$98 Billion is the total value of CITIGROUP INC's 14983 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,529,029,000 | +25.7% | 50,250,700 | +23.3% | 10.75% | +14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,134,543,000 | +10.0% | 29,277,633 | +7.9% | 6.26% | -0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,003,531,000 | +16.2% | 19,107,200 | +14.0% | 4.09% | +5.6% |
| GLD | Buy | SPDR GOLD TRUSTcall | $2,468,595,000 | +35.6% | 19,511,500 | +26.1% | 2.52% | +23.2% |
| IWM | Sell | ISHARES TRput | $1,477,732,000 | +1.6% | 12,853,200 | -2.2% | 1.51% | -7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,257,760,000 | -28.3% | 10,939,900 | -31.1% | 1.28% | -34.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $887,055,000 | +73.0% | 8,248,600 | +75.7% | 0.90% | +57.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $833,111,000 | +33.5% | 19,213,822 | +36.5% | 0.85% | +21.3% |
| AAPL | Buy | APPLE INCcall | $775,755,000 | +26.5% | 8,114,600 | +44.2% | 0.79% | +14.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $746,226,000 | +51.1% | 4,167,000 | +49.1% | 0.76% | +37.3% |
| IWM | Sell | ISHARES TRcall | $729,634,000 | -10.4% | 6,346,300 | -13.8% | 0.74% | -18.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $556,298,000 | +178.4% | 24,367,000 | +174.5% | 0.57% | +153.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $549,878,000 | +107.3% | 9,826,275 | +105.5% | 0.56% | +88.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $516,275,000 | -6.6% | 4,800,767 | -5.2% | 0.53% | -15.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $493,199,000 | +15.4% | 6,876,732 | +9.0% | 0.50% | +4.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $491,825,000 | +23.3% | 6,301,412 | +24.8% | 0.50% | +12.1% |
| KLAC | Sell | KLA-TENCOR CORP | $479,307,000 | -2.5% | 6,543,446 | -3.1% | 0.49% | -11.4% |
| TLT | Buy | ISHARES TRput | $474,302,000 | +287.6% | 3,414,700 | +264.5% | 0.48% | +253.3% |
| VOO | Sell | VANGUARD INDEX FDS | $471,111,000 | -3.5% | 2,450,901 | -5.3% | 0.48% | -12.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $465,653,000 | -2.4% | 20,396,511 | -3.8% | 0.48% | -11.4% |
| HYG | Buy | ISHARES TRput | $454,633,000 | +158.0% | 5,368,200 | +148.9% | 0.46% | +134.3% |
| EFA | Buy | ISHARES TRcall | $440,988,000 | +113.8% | 7,901,600 | +118.8% | 0.45% | +94.0% |
| IYR | Buy | ISHARES TRput | $437,606,000 | +40.7% | 5,317,200 | +33.1% | 0.45% | +28.1% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $426,768,000 | +13.0% | 4,057,885 | +8.1% | 0.44% | +2.8% |
| EEM | Sell | ISHARES TRcall | $419,621,000 | -37.5% | 12,212,500 | -37.7% | 0.43% | -43.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $409,681,000 | +94.8% | 2,287,700 | +92.1% | 0.42% | +77.1% |
| EEM | Sell | ISHARES TRput | $405,956,000 | -31.7% | 11,814,800 | -31.9% | 0.41% | -37.9% |
| FB | Buy | FACEBOOK INCcall | $397,397,000 | +14.9% | 3,477,400 | +14.7% | 0.41% | +4.4% |
| TLT | Buy | ISHARES TRcall | $389,490,000 | +88.1% | 2,804,100 | +76.9% | 0.40% | +70.8% |
| GLD | Sell | SPDR GOLD TRUSTput | $383,912,000 | +5.4% | 3,034,400 | -2.0% | 0.39% | -4.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $370,193,000 | +38.5% | 7,055,329 | +30.9% | 0.38% | +26.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $363,152,000 | -33.8% | 3,376,900 | -32.8% | 0.37% | -39.8% |
| STJ | Buy | ST JUDE MED INC | $354,436,000 | +15397.9% | 4,544,032 | +10821.8% | 0.36% | +11966.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $350,217,000 | -10.0% | 12,299,087 | -0.3% | 0.36% | -18.3% |
| HD | Buy | HOME DEPOT INC | $326,260,000 | +5.1% | 2,555,084 | +9.9% | 0.33% | -4.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $318,656,000 | +28.9% | 5,777,989 | +24.0% | 0.32% | +16.9% |
| AAPL | Buy | APPLE INCput | $316,560,000 | -0.4% | 3,311,300 | +13.5% | 0.32% | -9.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $312,204,000 | +98.3% | 5,771,940 | +89.4% | 0.32% | +80.2% |
| AAPL | Sell | APPLE INC | $304,907,000 | -31.6% | 3,189,412 | -22.0% | 0.31% | -37.9% |
| AMZN | Buy | AMAZON COM INCcall | $304,067,000 | +46.4% | 424,900 | +21.4% | 0.31% | +33.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $299,318,000 | -18.3% | 4,386,256 | -25.8% | 0.31% | -25.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $298,793,000 | +3622.3% | 2,151,138 | +3399.8% | 0.30% | +3288.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $295,635,000 | +66.4% | 3,592,167 | +57.4% | 0.30% | +51.0% |
| AMZN | Sell | AMAZON COM INCput | $293,118,000 | +14.8% | 409,600 | -4.8% | 0.30% | +4.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $292,953,000 | -32.0% | 3,961,484 | -23.3% | 0.30% | -38.2% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $284,588,000 | -9.9% | 5,270,133 | +5.2% | 0.29% | -18.3% |
| ITC | Buy | ITC HLDGS CORP | $283,092,000 | +47.9% | 6,046,397 | +37.6% | 0.29% | +34.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $278,256,000 | +3.3% | 2,596,641 | +1.1% | 0.28% | -6.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $278,062,000 | -36.9% | 1,080,525 | -36.1% | 0.28% | -42.6% |
| VXX | Buy | BARCLAYS BK PLCput | $276,995,000 | +17.8% | 20,072,100 | +50.3% | 0.28% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $270,505,000 | -18.8% | 4,844,300 | -21.4% | 0.28% | -26.2% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $270,157,000 | – | 4,701,659 | +100.0% | 0.28% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $267,923,000 | – | 6,286,327 | +100.0% | 0.27% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $259,570,000 | +44.7% | 3,263,800 | +43.8% | 0.26% | +31.8% |
| AGN | Buy | ALLERGAN PLCcall | $256,534,000 | +1031.3% | 1,110,104 | +1212.1% | 0.26% | +948.0% |
| AMZN | Sell | AMAZON COM INC | $255,770,000 | +12.9% | 357,411 | -6.3% | 0.26% | +2.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $250,468,000 | +12.8% | 1,398,636 | +11.2% | 0.26% | +2.4% |
| VAL | Buy | VALSPAR CORP | $250,078,000 | +649.1% | 2,314,895 | +642.1% | 0.26% | +589.2% |
| EFA | Buy | ISHARES TRput | $243,315,000 | +16.7% | 4,359,700 | +19.5% | 0.25% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $232,108,000 | +57.8% | 1,913,500 | +40.7% | 0.24% | +43.6% |
| TE | Buy | TECO ENERGY INC | $229,821,000 | +31.1% | 8,314,784 | +30.6% | 0.24% | +19.3% |
| CSCO | Sell | CISCO SYS INC | $224,507,000 | -6.6% | 7,825,251 | -7.3% | 0.23% | -15.2% |
| GOOGL | Buy | ALPHABET INCcall | $221,330,000 | +79.2% | 314,600 | +94.3% | 0.23% | +62.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $215,639,000 | +29.4% | 3,470,200 | +23.3% | 0.22% | +17.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $209,771,000 | +20.4% | 2,237,800 | +7.3% | 0.21% | +9.2% |
| GE | Buy | GENERAL ELECTRIC COcall | $208,549,000 | +26.7% | 6,624,800 | +28.0% | 0.21% | +15.1% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $208,721,000 | -25.1% | 4,974,288 | -17.6% | 0.21% | -31.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $206,087,000 | +24.8% | 3,316,470 | +18.9% | 0.21% | +12.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $200,422,000 | +17.6% | 5,226,119 | +15.5% | 0.20% | +7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $196,845,000 | +16.1% | 6,253,008 | +17.3% | 0.20% | +5.8% |
| HD | Buy | HOME DEPOT INCput | $194,332,000 | +100.0% | 1,521,900 | +109.0% | 0.20% | +81.7% |
| BAC | Buy | BANK AMER CORPput | $189,633,000 | +7.8% | 14,290,400 | +9.8% | 0.19% | -2.0% |
| XOM | Buy | EXXON MOBIL CORPput | $189,158,000 | +47.3% | 2,017,900 | +31.3% | 0.19% | +34.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $187,856,000 | +796.8% | 13,072,827 | +345.0% | 0.19% | +700.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $184,200,000 | +46.2% | 5,291,600 | +27.5% | 0.19% | +32.4% |
| T | Buy | AT&T INC | $183,515,000 | +34.3% | 4,247,038 | +21.8% | 0.19% | +22.2% |
| GDX | New | VANECK VECTORS ETF TRcall | $180,920,000 | – | 6,531,400 | +100.0% | 0.18% | – |
| GLD | Buy | SPDR GOLD TRUST | $175,940,000 | +408.9% | 1,390,605 | +373.0% | 0.18% | +361.5% |
| XOM | Buy | EXXON MOBIL CORP | $174,873,000 | +13.4% | 1,865,518 | +1.1% | 0.18% | +3.5% |
| HHC | Buy | HOWARD HUGHES CORP | $172,374,000 | +8.0% | 1,507,820 | +0.1% | 0.18% | -1.7% |
| MSFT | Buy | MICROSOFT CORPcall | $168,124,000 | +23.9% | 3,285,600 | +33.7% | 0.17% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $167,492,000 | +52.2% | 2,695,400 | +45.0% | 0.17% | +37.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $166,290,000 | +25.1% | 1,095,600 | +24.8% | 0.17% | +14.1% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $165,166,000 | +3712.7% | 2,951,500 | +3679.1% | 0.17% | +3280.0% |
| IYR | Buy | ISHARES TRcall | $164,485,000 | +51.1% | 1,998,600 | +42.9% | 0.17% | +37.7% |
| SUN | Sell | SUNOCO LP | $164,732,000 | -25.9% | 5,500,220 | -18.1% | 0.17% | -32.8% |
| MSFT | Sell | MICROSOFT CORP | $162,085,000 | -20.2% | 3,167,573 | -13.9% | 0.16% | -27.6% |
| PFE | Buy | PFIZER INC | $161,711,000 | +65.8% | 4,592,791 | +39.6% | 0.16% | +50.0% |
| MCD | Buy | MCDONALDS CORP | $159,221,000 | +15.5% | 1,323,086 | +20.6% | 0.16% | +5.2% |
| GOOG | Buy | ALPHABET INCcall | $158,629,000 | -3.8% | 229,200 | +3.5% | 0.16% | -12.4% |
| IWO | Buy | ISHARES TRcall | $158,443,000 | +6319.9% | 1,155,000 | +6109.7% | 0.16% | +5300.0% |
| CVX | Buy | CHEVRON CORP NEW | $157,078,000 | +43.8% | 1,498,395 | +30.9% | 0.16% | +30.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $155,557,000 | +5.4% | 2,779,800 | +4.5% | 0.16% | -4.2% |
| MSFT | Buy | MICROSOFT CORPput | $155,741,000 | -5.2% | 3,043,600 | +2.4% | 0.16% | -13.6% |
| GOOGL | Buy | ALPHABET INCput | $154,284,000 | +12.8% | 219,300 | +22.3% | 0.16% | +1.9% |
| TCO | Buy | TAUBMAN CTRS INC | $153,312,000 | +4.6% | 2,066,197 | +0.4% | 0.16% | -5.5% |
| SMH | New | VANECK VECTORS ETF TRput | $151,827,000 | – | 2,642,300 | +100.0% | 0.16% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $151,397,000 | +124.6% | 2,218,600 | +103.8% | 0.16% | +103.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $148,565,000 | +118.4% | 999,900 | +130.7% | 0.15% | +100.0% |
| FB | Sell | FACEBOOK INCput | $148,198,000 | -9.7% | 1,296,800 | -9.8% | 0.15% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $147,338,000 | -5.3% | 1,214,657 | -15.5% | 0.15% | -14.3% |
| V | Buy | VISA INC | $144,689,000 | +27.6% | 1,950,786 | +31.6% | 0.15% | +16.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $144,291,000 | +51.1% | 1,848,700 | +53.0% | 0.15% | +37.4% |
| YHOO | Buy | YAHOO INCcall | $142,638,000 | +90.6% | 3,797,600 | +86.8% | 0.15% | +73.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $141,285,000 | -33.9% | 3,711,187 | -43.8% | 0.14% | -40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $139,835,000 | +2.4% | 921,300 | +2.2% | 0.14% | -6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $139,944,000 | +1782.5% | 1,578,262 | +1679.0% | 0.14% | +1687.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $139,133,000 | +7.2% | 2,939,641 | +9.6% | 0.14% | -2.7% |
| WFC | Buy | WELLS FARGO & CO NEWput | $139,126,000 | +15.0% | 2,939,500 | +17.5% | 0.14% | +4.4% |
| PG | Buy | PROCTER & GAMBLE CO | $138,367,000 | +32.0% | 1,634,191 | +28.3% | 0.14% | +19.5% |
| MPC | Buy | MARATHON PETE CORPcall | $138,334,000 | +1151.9% | 3,644,200 | +1126.2% | 0.14% | +1075.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $137,607,000 | – | 4,704,519 | +100.0% | 0.14% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $137,084,000 | +51.5% | 1,618,650 | +46.1% | 0.14% | +37.3% |
| TSLA | Buy | TESLA MTRS INCput | $136,602,000 | +50.5% | 643,500 | +63.0% | 0.14% | +36.3% |
| BA | Buy | BOEING COcall | $130,987,000 | +9.7% | 1,008,600 | +7.3% | 0.13% | 0.0% |
| EWZ | Sell | ISHARESput | $131,044,000 | -15.0% | 4,349,300 | -25.8% | 0.13% | -22.5% |
| DB | Buy | DEUTSCHE BANK AGput | $130,681,000 | +14.0% | 9,404,000 | +39.8% | 0.13% | +3.1% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $129,216,000 | +44.8% | 5,302,229 | +21.8% | 0.13% | +32.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $128,500,000 | -3.9% | 1,187,946 | -1.2% | 0.13% | -12.7% |
| FB | Sell | FACEBOOK INCcl a | $127,751,000 | -10.1% | 1,117,873 | -10.3% | 0.13% | -18.8% |
| VMW | Buy | VMWARE INCcall | $127,716,000 | +884.5% | 2,232,000 | +800.0% | 0.13% | +766.7% |
| WMT | Buy | WAL-MART STORES INCput | $125,886,000 | +84.9% | 1,724,000 | +73.5% | 0.13% | +69.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $126,413,000 | +11.0% | 2,727,939 | +7.4% | 0.13% | +0.8% |
| DIS | Sell | DISNEY WALT COput | $126,853,000 | -13.5% | 1,296,800 | -12.2% | 0.13% | -21.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $125,278,000 | +5548.2% | 901,602 | +5921.5% | 0.13% | +6300.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $124,799,000 | +0.1% | 177,388 | +8.5% | 0.13% | -9.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $123,950,000 | +72.4% | 4,113,813 | +50.5% | 0.13% | +56.8% |
| T | Buy | AT&T INCcall | $124,305,000 | +63.6% | 2,876,793 | +48.3% | 0.13% | +49.4% |
| AMGN | Buy | AMGEN INC | $123,312,000 | +5.4% | 810,459 | +3.8% | 0.13% | -3.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $123,332,000 | +13.7% | 1,176,500 | +3.5% | 0.13% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $122,399,000 | -4.3% | 2,191,966 | -7.3% | 0.12% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $122,507,000 | -16.8% | 846,100 | -18.5% | 0.12% | -24.2% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $121,274,000 | +47.2% | 4,882,200 | +45.4% | 0.12% | +33.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $120,798,000 | -22.8% | 3,669,429 | -18.1% | 0.12% | -30.1% |
| AVGO | Buy | BROADCOM LTDcall | $119,591,000 | +601.2% | 769,564 | +597.1% | 0.12% | +542.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $119,504,000 | -25.2% | 1,109,400 | -26.8% | 0.12% | -32.2% |
| AER | Buy | AERCAP HOLDINGS NV | $117,447,000 | +3.2% | 3,496,519 | +19.1% | 0.12% | -6.2% |
| GE | Sell | GENERAL ELECTRIC COput | $116,558,000 | -43.8% | 3,702,600 | -43.3% | 0.12% | -48.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $116,184,000 | +0.2% | 2,489,992 | +4.3% | 0.12% | -8.5% |
| KO | Buy | COCA COLA COput | $115,869,000 | +122.5% | 2,556,100 | +127.7% | 0.12% | +103.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $115,291,000 | +22.4% | 8,330,259 | +2.8% | 0.12% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $115,830,000 | +19.6% | 954,900 | +6.7% | 0.12% | +8.3% |
| PG | Sell | PROCTER & GAMBLE COcall | $114,576,000 | -31.1% | 1,353,200 | -33.0% | 0.12% | -37.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $114,364,000 | +5.0% | 1,754,315 | -1.6% | 0.12% | -4.1% |
| WMT | Buy | WAL-MART STORES INC | $114,797,000 | +90.0% | 1,572,112 | +78.2% | 0.12% | +72.1% |
| EMC | Buy | E M C CORP MASS | $114,106,000 | +49.9% | 4,199,687 | +47.1% | 0.12% | +36.5% |
| MRK | Buy | MERCK & CO INC | $113,205,000 | +18.4% | 1,965,033 | +8.8% | 0.12% | +8.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $114,000,000 | – | 4,115,528 | +100.0% | 0.12% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $113,782,000 | -9.5% | 164,402 | -2.6% | 0.12% | -17.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $113,904,000 | -25.9% | 2,723,007 | -26.2% | 0.12% | -32.9% |
| MCHI | Buy | ISHARES TRchina etf | $111,299,000 | +32.2% | 2,625,591 | +32.6% | 0.11% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $111,252,000 | -30.8% | 732,982 | -30.9% | 0.11% | -37.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $111,069,000 | +7.5% | 2,346,700 | +9.9% | 0.11% | -2.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $109,035,000 | – | 476,886 | +100.0% | 0.11% | – |
| T | Buy | AT&T INCput | $108,477,000 | +22.8% | 2,510,464 | +11.3% | 0.11% | +12.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $108,373,000 | +22.7% | 3,064,862 | +24.4% | 0.11% | +12.1% |
| MO | Buy | ALTRIA GROUP INC | $108,443,000 | +11.2% | 1,572,558 | +1.1% | 0.11% | +1.8% |
| GM | Buy | GENERAL MTRS CO | $108,011,000 | +148.4% | 3,816,622 | +175.8% | 0.11% | +124.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $107,487,000 | +1438.4% | 2,326,050 | +1362.5% | 0.11% | +1275.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $107,662,000 | +54.7% | 1,290,600 | +70.3% | 0.11% | +41.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $106,522,000 | -27.1% | 3,060,100 | -36.5% | 0.11% | -33.5% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $106,486,000 | +119.3% | 9,203,628 | +83.9% | 0.11% | +98.2% |
| GOOG | Sell | ALPHABET INCput | $106,860,000 | -26.2% | 154,400 | -20.6% | 0.11% | -33.1% |
| EWJ | Buy | ISHARESmsci japan etf | $107,118,000 | +1.4% | 9,314,669 | +0.6% | 0.11% | -8.4% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $105,448,000 | +377.6% | 2,009,700 | +351.6% | 0.11% | +332.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $106,152,000 | +15.1% | 3,013,955 | +13.1% | 0.11% | +3.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $104,346,000 | -16.4% | 1,529,100 | -24.1% | 0.11% | -23.6% |
| EPP | Buy | ISHARESmsci pac jp etf | $104,824,000 | +65.9% | 2,674,083 | +66.0% | 0.11% | +50.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $105,195,000 | +29.9% | 1,387,600 | +31.1% | 0.11% | +17.6% |
| PFE | Sell | PFIZER INCcall | $104,440,000 | +14.4% | 2,966,200 | -3.7% | 0.11% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $101,853,000 | -43.7% | 721,346 | -48.6% | 0.10% | -48.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $101,987,000 | -31.0% | 743,461 | -33.3% | 0.10% | -37.3% |
| HYG | Buy | ISHARES TRcall | $101,044,000 | +14.6% | 1,193,100 | +10.5% | 0.10% | +4.0% |
| WRB | Buy | BERKLEY W R CORP | $99,021,000 | +7.8% | 1,652,550 | +1.1% | 0.10% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $98,293,000 | -30.0% | 1,178,293 | -22.9% | 0.10% | -36.7% |
| DIVC | Buy | CITIGROUP INC NEWhow strat div | $98,377,000 | +1.2% | 3,920,951 | +2.0% | 0.10% | -8.3% |
| BA | Buy | BOEING CO | $98,394,000 | +2.6% | 757,631 | +0.3% | 0.10% | -7.4% |
| PG | Buy | PROCTER & GAMBLE COput | $96,803,000 | +33.9% | 1,143,300 | +30.2% | 0.10% | +22.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $96,505,000 | +122.5% | 354,300 | +114.6% | 0.10% | +102.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $97,019,000 | +350.7% | 617,800 | +352.3% | 0.10% | +312.5% |
| INTC | Buy | INTEL CORPput | $96,989,000 | +24.1% | 2,957,000 | +22.4% | 0.10% | +12.5% |
| BAX | Buy | BAXTER INTL INCcall | $96,341,000 | +111.3% | 2,130,500 | +92.0% | 0.10% | +92.2% |
| SBUX | Sell | STARBUCKS CORPput | $95,728,000 | -37.7% | 1,675,900 | -34.8% | 0.10% | -43.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $95,578,000 | -28.5% | 350,900 | -31.0% | 0.10% | -34.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $95,799,000 | +34.6% | 1,715,600 | +30.4% | 0.10% | +22.5% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $95,817,000 | -17.0% | 832,114 | -20.4% | 0.10% | -24.6% |
| CVX | Sell | CHEVRON CORP NEWput | $95,878,000 | -4.8% | 914,600 | -13.3% | 0.10% | -13.3% |
| KO | Buy | COCA COLA CO | $95,281,000 | +117.7% | 2,101,963 | +122.8% | 0.10% | +98.0% |
| HD | Sell | HOME DEPOT INCcall | $95,385,000 | -6.9% | 747,000 | -2.7% | 0.10% | -15.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $93,768,000 | +13.9% | 1,112,315 | +11.9% | 0.10% | +4.3% |
| MRK | Sell | MERCK & CO INCput | $94,412,000 | +7.8% | 1,638,800 | -1.0% | 0.10% | -2.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $92,669,000 | -10.0% | 913,618 | -23.3% | 0.10% | -18.1% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $92,608,000 | +667.0% | 1,679,200 | +637.8% | 0.10% | +578.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $92,683,000 | -2.9% | 590,190 | -2.5% | 0.10% | -11.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $93,404,000 | +10.9% | 6,721,534 | +36.0% | 0.10% | 0.0% |
| YHOO | Buy | YAHOO INC | $92,548,000 | +35.8% | 2,463,968 | +33.1% | 0.09% | +22.1% |
| DOW | Sell | DOW CHEM COcall | $91,406,000 | -42.2% | 1,838,800 | -40.9% | 0.09% | -47.8% |
| FXI | Sell | ISHARES TRput | $91,504,000 | -29.2% | 2,674,000 | -30.2% | 0.09% | -35.9% |
| MMM | Buy | 3M COcall | $89,889,000 | +28.0% | 513,300 | +21.8% | 0.09% | +16.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $90,322,000 | +1.2% | 802,358 | -0.4% | 0.09% | -8.0% |
| DIS | Sell | DISNEY WALT COcall | $90,562,000 | -53.0% | 925,800 | -52.3% | 0.09% | -57.4% |
| PCLN | Buy | PRICELINE GRP INCput | $89,136,000 | +18.6% | 71,400 | +22.5% | 0.09% | +8.3% |
| KRE | Buy | SPDR SERIES TRUSTcall | $89,451,000 | +180.4% | 2,332,500 | +175.2% | 0.09% | +152.8% |
| KMI | Buy | KINDER MORGAN INC DELcall | $88,500,000 | +7.8% | 4,727,580 | +2.8% | 0.09% | -2.2% |
| SYK | Buy | STRYKER CORPput | $88,530,000 | +2470.6% | 738,800 | +2201.6% | 0.09% | +2150.0% |
| MO | Buy | ALTRIA GROUP INCcall | $88,324,000 | +241.6% | 1,280,800 | +210.4% | 0.09% | +210.3% |
| CB | Sell | CHUBB LIMITED | $87,355,000 | -11.8% | 668,310 | -19.6% | 0.09% | -19.8% |
| QCOM | Buy | QUALCOMM INC | $86,988,000 | +7.6% | 1,623,829 | +2.7% | 0.09% | -2.2% |
| BA | Buy | BOEING COput | $87,065,000 | +3.4% | 670,400 | +1.1% | 0.09% | -6.3% |
| PFE | Sell | PFIZER INCput | $87,120,000 | -37.2% | 2,474,300 | -47.1% | 0.09% | -42.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $86,949,000 | -29.7% | 2,540,841 | -30.7% | 0.09% | -36.0% |
| QCOM | Buy | QUALCOMM INCcall | $86,848,000 | +7.8% | 1,621,200 | +2.9% | 0.09% | -1.1% |
| BAC | Sell | BANK AMER CORP | $85,911,000 | -41.9% | 6,474,062 | -40.8% | 0.09% | -47.0% |
| NKE | Buy | NIKE INCcall | $86,080,000 | +132.0% | 1,559,400 | +158.3% | 0.09% | +109.5% |
| TSLA | Sell | TESLA MTRS INCcall | $86,292,000 | -16.3% | 406,500 | -9.4% | 0.09% | -24.1% |
| KHC | Buy | KRAFT HEINZ COcall | $85,604,000 | +62.5% | 967,500 | +44.3% | 0.09% | +47.5% |
| LXK | Buy | LEXMARK INTL INCcl a | $85,142,000 | +6604.1% | 2,255,417 | +5839.2% | 0.09% | +8600.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $83,832,000 | +5.7% | 2,348,212 | +1.4% | 0.09% | -3.4% |
| FXI | Sell | ISHARES TRcall | $83,781,000 | -38.7% | 2,448,300 | -39.6% | 0.09% | -44.2% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $84,086,000 | – | 4,826,993 | +100.0% | 0.09% | – |
| DE | Buy | DEERE & COput | $84,200,000 | +5.9% | 1,039,000 | +0.6% | 0.09% | -3.4% |
| XOP | Sell | SPDR SERIES TRUSTcall | $84,240,000 | -18.6% | 2,420,000 | -29.0% | 0.09% | -25.9% |
| EWZ | Sell | ISHAREScall | $82,845,000 | -39.1% | 2,749,600 | -46.8% | 0.08% | -44.4% |
| LLY | Buy | LILLY ELI & CO | $83,748,000 | +27.2% | 1,063,456 | +16.3% | 0.08% | +14.9% |
| PCLN | Buy | PRICELINE GRP INCcall | $82,769,000 | +20.0% | 66,300 | +23.9% | 0.08% | +9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $81,153,000 | +11.2% | 1,103,360 | -3.4% | 0.08% | +1.2% |
| INTC | Buy | INTEL CORP | $79,955,000 | +38.7% | 2,437,628 | +36.8% | 0.08% | +26.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $80,042,000 | +54.1% | 2,735,546 | +29.6% | 0.08% | +41.4% |
| BAC | Buy | BANK AMER CORPcall | $79,060,000 | +17.9% | 5,957,800 | +20.1% | 0.08% | +8.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $79,108,000 | +22.7% | 1,920,100 | +31.8% | 0.08% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $77,664,000 | +21.9% | 793,944 | +23.7% | 0.08% | +9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $76,880,000 | -8.9% | 972,180 | -15.0% | 0.08% | -17.9% |
| ORCL | Buy | ORACLE CORP | $76,257,000 | +16.9% | 1,863,111 | +16.8% | 0.08% | +6.8% |
| CVS | Sell | CVS HEALTH CORP | $76,829,000 | -14.2% | 802,476 | -7.1% | 0.08% | -22.8% |
| NEE | Buy | NEXTERA ENERGY INC | $76,844,000 | +53.6% | 589,301 | +39.4% | 0.08% | +39.3% |
| AA | Buy | ALCOA INCcall | $75,302,000 | +0.0% | 8,123,300 | +3.4% | 0.08% | -9.4% |
| PEP | Sell | PEPSICO INC | $74,997,000 | -5.2% | 707,910 | -8.3% | 0.08% | -13.5% |
| DB | Sell | DEUTSCHE BANK AGcall | $75,314,000 | -42.9% | 5,419,700 | -29.9% | 0.08% | -48.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $75,801,000 | +69.4% | 2,206,081 | +68.8% | 0.08% | +54.0% |
| HES | Buy | HESS CORP | $75,737,000 | +19.8% | 1,260,164 | +5.0% | 0.08% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $75,582,000 | +88.1% | 1,159,400 | +76.3% | 0.08% | +71.1% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $74,242,000 | -4.8% | 2,970,890 | -2.7% | 0.08% | -13.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $72,985,000 | +20.1% | 874,900 | +32.3% | 0.08% | +10.3% |
| HES | Buy | HESS CORPput | $73,322,000 | +81.7% | 1,220,000 | +59.1% | 0.08% | +66.7% |
| INTC | Buy | INTEL CORPcall | $73,777,000 | +2.7% | 2,249,300 | +1.3% | 0.08% | -7.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $73,598,000 | +297.6% | 3,204,086 | +293.0% | 0.08% | +257.1% |
| KIM | Sell | KIMCO RLTY CORP | $72,797,000 | +5.2% | 2,319,880 | -3.6% | 0.07% | -5.1% |
| QCOM | Buy | QUALCOMM INCput | $71,447,000 | +69.7% | 1,333,700 | +62.0% | 0.07% | +55.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $71,218,000 | -16.1% | 1,357,300 | -20.7% | 0.07% | -23.2% |
| ALB | Buy | ALBEMARLE CORPcall | $71,585,000 | +123322.4% | 902,600 | +100188.9% | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $70,225,000 | -0.4% | 809,314 | -13.9% | 0.07% | -8.9% |
| MON | Buy | MONSANTO CO NEWcall | $70,515,000 | +26.7% | 681,900 | +7.5% | 0.07% | +14.3% |
| LNKD | Buy | LINKEDIN CORPcall | $70,628,000 | +736.9% | 373,200 | +405.7% | 0.07% | +700.0% |
| NFLX | Buy | NETFLIX INCput | $70,586,000 | -8.1% | 771,600 | +2.7% | 0.07% | -16.3% |
| KO | Sell | COCA COLA COcall | $70,633,000 | -59.7% | 1,558,200 | -58.8% | 0.07% | -63.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $69,255,000 | +28.5% | 3,968,761 | +8.5% | 0.07% | +16.4% |
| BX | Sell | BLACKSTONE GROUP L P | $69,756,000 | -14.5% | 2,842,531 | -2.3% | 0.07% | -22.8% |
| CELG | Buy | CELGENE CORP | $69,952,000 | +16.3% | 709,241 | +18.0% | 0.07% | +4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $69,603,000 | -17.0% | 1,247,152 | -15.0% | 0.07% | -24.5% |
| LNKD | Buy | LINKEDIN CORP | $69,470,000 | +1665.9% | 367,083 | +967.0% | 0.07% | +1675.0% |
| NFLX | Buy | NETFLIX INCcall | $69,223,000 | +20.7% | 756,700 | +34.9% | 0.07% | +10.9% |
| COP | Buy | CONOCOPHILLIPS | $69,709,000 | +41.3% | 1,598,841 | +30.5% | 0.07% | +29.1% |
| PXD | Sell | PIONEER NAT RES COput | $69,436,000 | -26.6% | 459,200 | -31.7% | 0.07% | -33.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $69,233,000 | -6.7% | 2,658,718 | -1.6% | 0.07% | -14.5% |
| NKE | Sell | NIKE INCput | $69,028,000 | -60.0% | 1,250,500 | -55.4% | 0.07% | -63.9% |
| ABBV | Buy | ABBVIE INC | $68,406,000 | +84.3% | 1,104,911 | +70.1% | 0.07% | +66.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $69,020,000 | -22.3% | 4,555,774 | -12.2% | 0.07% | -30.0% |
| WR | Buy | WESTAR ENERGY INC | $68,869,000 | +404.5% | 1,227,839 | +346.3% | 0.07% | +366.7% |
| SM | Buy | SM ENERGY COput | $67,292,000 | +380.6% | 2,492,300 | +233.6% | 0.07% | +331.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $67,099,000 | +5.5% | 451,600 | +11.5% | 0.07% | -4.2% |
| SLB | Sell | SCHLUMBERGER LTDcall | $65,598,000 | +2.0% | 829,517 | -4.9% | 0.07% | -6.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $65,277,000 | -25.8% | 2,305,800 | +7.5% | 0.07% | -32.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $65,557,000 | +15.2% | 824,300 | +14.5% | 0.07% | +4.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $65,150,000 | +4.3% | 3,864,200 | -0.7% | 0.07% | -4.3% |
| DOW | Buy | DOW CHEM CO | $64,323,000 | +264.0% | 1,293,993 | +272.4% | 0.07% | +230.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $64,359,000 | +20.9% | 627,596 | +18.0% | 0.07% | +10.0% |
| HUM | Buy | HUMANA INCput | $63,534,000 | +104.3% | 353,200 | +107.8% | 0.06% | +85.7% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $63,612,000 | +24.0% | 3,559,700 | +1.9% | 0.06% | +12.1% |
| MON | Buy | MONSANTO CO NEW | $63,280,000 | +202.9% | 611,937 | +157.0% | 0.06% | +182.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $62,388,000 | +74.5% | 154,900 | +104.1% | 0.06% | +60.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $62,289,000 | +7.5% | 1,196,250 | +9.1% | 0.06% | -1.5% |
| SBUX | Sell | STARBUCKS CORP | $62,515,000 | -48.0% | 1,094,457 | -45.7% | 0.06% | -52.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $62,133,000 | +86.8% | 848,806 | +80.3% | 0.06% | +70.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $61,905,000 | -27.7% | 949,600 | -32.3% | 0.06% | -34.4% |
| TRP | Buy | TRANSCANADA CORPcall | $61,531,000 | +338.9% | 1,366,500 | +284.9% | 0.06% | +293.8% |
| CME | Buy | CME GROUP INC | $61,757,000 | +103.9% | 634,050 | +101.1% | 0.06% | +85.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,731,000 | +93.7% | 408,736 | +104.7% | 0.06% | +77.1% |
| GM | Sell | GENERAL MTRS COput | $60,656,000 | -31.8% | 2,143,300 | -24.2% | 0.06% | -38.0% |
| V | Buy | VISA INCput | $59,322,000 | +131.8% | 799,800 | +139.0% | 0.06% | +110.3% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $59,334,000 | -29.4% | 760,200 | -28.5% | 0.06% | -35.1% |
| COP | Buy | CONOCOPHILLIPScall | $59,684,000 | +11.0% | 1,368,900 | +2.5% | 0.06% | +1.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $59,616,000 | +162.8% | 715,934 | +165.9% | 0.06% | +144.0% |
| RTN | Sell | RAYTHEON CO | $60,062,000 | +7.2% | 441,783 | -3.3% | 0.06% | -3.2% |
| CAT | Sell | CATERPILLAR INC DELput | $59,261,000 | -45.0% | 781,700 | -44.5% | 0.06% | -50.4% |
| MCD | Sell | MCDONALDS CORPput | $58,293,000 | -54.2% | 484,400 | -52.1% | 0.06% | -58.0% |
| YHOO | Buy | YAHOO INCput | $58,785,000 | +188.0% | 1,565,100 | +182.3% | 0.06% | +160.9% |
| WMT | Sell | WAL-MART STORES INCcall | $58,547,000 | -26.7% | 801,800 | -31.3% | 0.06% | -33.3% |
| SBUX | Sell | STARBUCKS CORPcall | $59,091,000 | -9.8% | 1,034,500 | -5.7% | 0.06% | -18.9% |
| HUM | Buy | HUMANA INCcall | $57,130,000 | +151.6% | 317,600 | +155.9% | 0.06% | +123.1% |
| ABBV | Buy | ABBVIE INCput | $56,524,000 | +184.4% | 912,996 | +162.4% | 0.06% | +163.6% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $56,450,000 | +1325.1% | 511,095 | +1323.8% | 0.06% | +1350.0% |
| MPLX | Buy | MPLX LP | $55,690,000 | +72.9% | 1,655,975 | +52.7% | 0.06% | +58.3% |
| GDX | New | VANECK VECTORS ETF TRput | $55,999,000 | – | 2,021,600 | +100.0% | 0.06% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $55,814,000 | +72.4% | 347,300 | +43.0% | 0.06% | +58.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $54,860,000 | +163.4% | 1,434,250 | +145.5% | 0.06% | +143.5% |
| NKE | Sell | NIKE INCcl b | $55,206,000 | -38.5% | 1,000,101 | -31.5% | 0.06% | -44.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $54,528,000 | +5.3% | 376,600 | +3.2% | 0.06% | -3.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $55,345,000 | +15.8% | 489,909 | +13.1% | 0.06% | +3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $55,108,000 | -6.0% | 247,924 | -16.3% | 0.06% | -15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $53,545,000 | -18.5% | 369,803 | -20.2% | 0.06% | -25.7% |
| KHC | Sell | KRAFT HEINZ CO | $53,605,000 | -17.8% | 605,833 | -27.0% | 0.06% | -24.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $53,475,000 | +79.5% | 4,365,308 | -1.3% | 0.06% | +66.7% |
| TGT | Sell | TARGET CORP | $53,376,000 | -28.0% | 764,472 | -15.1% | 0.05% | -34.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $52,593,000 | -17.1% | 994,368 | -15.3% | 0.05% | -23.9% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $53,379,000 | +92.6% | 967,900 | +85.3% | 0.05% | +74.2% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $51,962,000 | +355.0% | 1,622,800 | +342.1% | 0.05% | +307.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $51,512,000 | -0.3% | 1,205,428 | +1.1% | 0.05% | -8.6% |
| TSLA | Buy | TESLA MTRS INC | $50,975,000 | +262.0% | 240,130 | +291.8% | 0.05% | +225.0% |
| F | Buy | FORD MTR CO DELcall | $51,184,000 | -5.1% | 4,071,900 | +2.0% | 0.05% | -14.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $50,992,000 | +49.3% | 1,470,771 | +25.1% | 0.05% | +36.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $49,972,000 | -13.6% | 786,860 | -5.7% | 0.05% | -21.5% |
| BMO | Sell | BANK MONTREAL QUE | $49,687,000 | +0.2% | 787,186 | -3.2% | 0.05% | -8.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $49,635,000 | +28.7% | 816,900 | +30.1% | 0.05% | +18.6% |
| MCD | Sell | MCDONALDS CORPcall | $49,676,000 | -29.2% | 412,800 | -26.0% | 0.05% | -35.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $49,649,000 | +383.9% | 228,900 | +363.4% | 0.05% | +325.0% |
| F | Sell | FORD MTR CO DELput | $50,269,000 | -29.5% | 3,999,100 | -24.3% | 0.05% | -36.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $50,175,000 | +259.5% | 998,900 | +283.0% | 0.05% | +218.8% |
| MMM | Buy | 3M CO | $50,194,000 | +28.3% | 286,627 | +22.1% | 0.05% | +15.9% |
| PXD | Buy | PIONEER NAT RES COcall | $48,689,000 | +145.4% | 322,000 | +128.4% | 0.05% | +127.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $49,211,000 | – | 1,378,821 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP DEL | $48,562,000 | -79.0% | 1,204,144 | -78.8% | 0.05% | -80.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $48,815,000 | -31.5% | 121,200 | -19.9% | 0.05% | -37.5% |
| WMB | Buy | WILLIAMS COS INC DELcall | $49,074,000 | +48.1% | 2,268,800 | +10.0% | 0.05% | +35.1% |
| EQT | Sell | EQT CORP | $49,370,000 | -11.9% | 637,610 | -23.5% | 0.05% | -20.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $47,685,000 | +63.8% | 1,658,601 | +42.8% | 0.05% | +48.5% |
| FDC | Buy | FIRST DATA CORP NEW | $48,130,000 | +7385.2% | 4,347,802 | +8643.9% | 0.05% | +4800.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $47,151,000 | +33.7% | 503,860 | +22.9% | 0.05% | +20.0% |
| LLY | Buy | LILLY ELI & COput | $46,951,000 | +241.2% | 596,200 | +212.0% | 0.05% | +220.0% |
| DLTR | Buy | DOLLAR TREE INC | $47,511,000 | +37.3% | 504,150 | +20.2% | 0.05% | +23.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $46,973,000 | +17.1% | 773,100 | +18.4% | 0.05% | +6.7% |
| CSCO | Buy | CISCO SYS INCput | $45,947,000 | +187.3% | 1,601,500 | +185.1% | 0.05% | +161.1% |
| HSY | Buy | HERSHEY COcall | $45,782,000 | +783.1% | 403,400 | +616.5% | 0.05% | +683.3% |
| EOG | Sell | EOG RES INCput | $45,948,000 | -19.5% | 550,800 | -29.9% | 0.05% | -26.6% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $45,722,000 | -54.5% | 2,002,700 | -55.1% | 0.05% | -58.4% |
| IVZ | Buy | INVESCO LTD | $45,994,000 | +31.3% | 1,800,890 | +58.2% | 0.05% | +20.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $45,930,000 | +25.0% | 580,810 | +16.6% | 0.05% | +14.6% |
| CSCO | Buy | CISCO SYS INCcall | $44,782,000 | +26.2% | 1,560,900 | +25.2% | 0.05% | +15.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $44,800,000 | -10.2% | 383,229 | -12.4% | 0.05% | -17.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $44,925,000 | -5.6% | 6,274,500 | -23.0% | 0.05% | -13.2% |
| VXX | Sell | BARCLAYS BK PLCcall | $44,734,000 | -61.7% | 3,241,600 | -51.1% | 0.05% | -64.9% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $44,632,000 | +152.2% | 127,800 | +160.3% | 0.05% | +130.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $45,160,000 | +3.3% | 379,372 | +1.2% | 0.05% | -6.1% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $44,164,000 | -12.5% | 835,000 | -10.6% | 0.04% | -21.1% |
| MON | Buy | MONSANTO CO NEWput | $44,321,000 | +51.3% | 428,600 | +28.4% | 0.04% | +36.4% |
| DHR | Buy | DANAHER CORP DELcall | $44,349,000 | +257.4% | 439,100 | +235.7% | 0.04% | +221.4% |
| MS | Sell | MORGAN STANLEYput | $43,638,000 | -13.3% | 1,679,700 | -16.5% | 0.04% | -21.1% |
| MET | Buy | METLIFE INC | $43,959,000 | +26.2% | 1,103,701 | +39.2% | 0.04% | +15.4% |
| EWT | Buy | ISHARESmsci taiwan etf | $44,494,000 | +19.2% | 3,166,791 | +17.6% | 0.04% | +7.1% |
| COP | Buy | CONOCOPHILLIPSput | $44,054,000 | +16.5% | 1,010,400 | +7.6% | 0.04% | +7.1% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $43,416,000 | +15.6% | 315,800 | +13.1% | 0.04% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $42,995,000 | -21.0% | 304,500 | -27.9% | 0.04% | -27.9% |
| PEP | Buy | PEPSICO INCcall | $42,821,000 | +45.3% | 404,200 | +40.6% | 0.04% | +33.3% |
| SLV | Buy | ISHARES SILVER TRUSTput | $42,872,000 | +104.6% | 2,399,100 | +68.1% | 0.04% | +83.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $41,726,000 | +55.5% | 830,700 | +65.6% | 0.04% | +43.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $42,457,000 | +27.3% | 1,225,667 | -24.8% | 0.04% | +16.2% |
| XME | Buy | SPDR SERIES TRUSTput | $42,006,000 | +200.8% | 1,723,700 | +152.9% | 0.04% | +168.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $41,847,000 | +50.6% | 1,522,286 | +14.9% | 0.04% | +38.7% |
| IBB | Sell | ISHARES TRput | $42,436,000 | -8.3% | 164,900 | -7.0% | 0.04% | -17.3% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $42,555,000 | +46.0% | 3,083,705 | +86.4% | 0.04% | +30.3% |
| MMM | Sell | 3M COput | $42,030,000 | -3.2% | 240,000 | -7.9% | 0.04% | -12.2% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $40,974,000 | -15.4% | 774,700 | -13.6% | 0.04% | -22.2% |
| BIIB | Buy | BIOGEN INCput | $40,674,000 | +20.1% | 168,200 | +29.3% | 0.04% | +10.5% |
| AMAT | Sell | APPLIED MATLS INC | $41,012,000 | +10.0% | 1,710,957 | -2.8% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORPcall | $40,991,000 | +21.4% | 587,100 | +43.0% | 0.04% | +10.5% |
| MS | Sell | MORGAN STANLEYcall | $41,378,000 | -25.3% | 1,592,700 | -28.1% | 0.04% | -32.3% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $40,942,000 | +20.8% | 20,045,000 | +10.5% | 0.04% | +10.5% | |
| DE | Sell | DEERE & COcall | $40,917,000 | -46.7% | 504,900 | -49.3% | 0.04% | -51.2% |
| SHPG | Buy | SHIRE PLCcall | $39,800,000 | +145.3% | 216,212 | +129.0% | 0.04% | +127.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $40,584,000 | -18.7% | 537,100 | -26.4% | 0.04% | -26.8% |
| AGN | Buy | ALLERGAN PLC | $40,273,000 | -4.2% | 174,265 | +11.1% | 0.04% | -12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,374,000 | +89.8% | 273,241 | +81.9% | 0.04% | +70.8% |
| MRK | Sell | MERCK & CO INCcall | $40,339,000 | +8.0% | 700,200 | -0.8% | 0.04% | -2.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $40,030,000 | – | 175,076 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY COput | $39,063,000 | +601.1% | 344,200 | +468.9% | 0.04% | +566.7% |
| GIS | Sell | GENERAL MLS INCcall | $39,412,000 | +3.9% | 552,600 | -7.7% | 0.04% | -7.0% |
| UBS | Buy | UBS GROUP AG | $38,703,000 | +19.4% | 2,999,280 | +49.8% | 0.04% | +11.1% |
| PNY | Sell | PIEDMONT NAT GAS INC | $39,188,000 | -5.7% | 651,827 | -6.2% | 0.04% | -14.9% |
| M | Buy | MACYS INC | $39,037,000 | +174.6% | 1,161,474 | +260.2% | 0.04% | +150.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $39,136,000 | +112.4% | 1,000,400 | +44.3% | 0.04% | +90.5% |
| DWRE | Buy | DEMANDWARE INC | $38,776,000 | +3990.3% | 517,696 | +2035.5% | 0.04% | +3900.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $38,768,000 | +27.7% | 281,989 | +24.9% | 0.04% | +17.6% |
| XLNX | Buy | XILINX INC | $38,176,000 | +813.7% | 827,581 | +839.7% | 0.04% | +680.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $37,929,000 | +165.1% | 272,400 | +150.1% | 0.04% | +143.8% |
| USO | Sell | UNITED STATES OIL FUND LPput | $37,793,000 | -50.5% | 3,266,500 | -58.5% | 0.04% | -54.7% |
| KRE | Buy | SPDR SERIES TRUSTput | $38,365,000 | +10.2% | 1,000,400 | +8.1% | 0.04% | 0.0% |
| KR | Buy | KROGER CO | $38,530,000 | +484.8% | 1,047,304 | +507.9% | 0.04% | +457.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $38,183,000 | -5.8% | 266,768 | -2.1% | 0.04% | -15.2% |
| ENB | Buy | ENBRIDGE INC | $38,604,000 | +8.5% | 915,778 | +0.7% | 0.04% | -2.5% |
| AA | Sell | ALCOA INCput | $38,388,000 | -9.3% | 4,141,100 | -6.3% | 0.04% | -18.8% |
| BNS | Buy | BANK N S HALIFAX | $37,282,000 | +1.8% | 764,536 | +2.4% | 0.04% | -7.3% |
| AMGN | Sell | AMGEN INCput | $37,658,000 | -4.4% | 247,500 | -5.8% | 0.04% | -13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $37,678,000 | +2.6% | 620,128 | +3.7% | 0.04% | -7.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $37,158,000 | – | 162,519 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INCput | $36,883,000 | +37.6% | 926,000 | +51.9% | 0.04% | +26.7% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $37,130,000 | -17.5% | 3,209,200 | -30.8% | 0.04% | -25.5% |
| AGN | Buy | ALLERGAN PLCput | $37,698,000 | +66.6% | 163,132 | +93.2% | 0.04% | +52.0% |
| BP | Buy | BP PLCcall | $35,961,000 | +46.4% | 1,012,700 | +24.4% | 0.04% | +32.1% |
| ABBV | Buy | ABBVIE INCcall | $36,732,000 | +59.0% | 593,328 | +46.7% | 0.04% | +42.3% |
| GM | Sell | GENERAL MTRS COcall | $36,598,000 | -74.9% | 1,293,200 | -72.1% | 0.04% | -77.4% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $36,066,000 | +6.1% | 420,400 | -0.2% | 0.04% | -2.6% |
| TGT | Sell | TARGET CORPput | $36,726,000 | -20.4% | 526,000 | -6.2% | 0.04% | -28.8% |
| XBI | Buy | SPDR SERIES TRUSTcall | $35,759,000 | +784.0% | 661,100 | +744.3% | 0.04% | +640.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $36,457,000 | +51.7% | 1,005,700 | +14.8% | 0.04% | +37.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $36,003,000 | +18.5% | 502,000 | +12.0% | 0.04% | +8.8% |
| CVS | Buy | CVS HEALTH CORPcall | $36,487,000 | +4.2% | 381,100 | +12.9% | 0.04% | -5.1% |
| EMC | Buy | E M C CORP MASSput | $36,489,000 | +18.5% | 1,343,000 | +16.2% | 0.04% | +5.7% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $36,341,000 | +10.8% | 34,508,000 | +5.8% | 0.04% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $36,544,000 | +79.5% | 521,392 | +70.1% | 0.04% | +60.9% |
| DFS | Sell | DISCOVER FINL SVCS | $35,196,000 | +1.9% | 656,751 | -3.2% | 0.04% | -7.7% |
| SONC | Sell | SONIC CORP | $34,850,000 | -30.3% | 1,288,360 | -9.4% | 0.04% | -35.7% |
| HAL | Sell | HALLIBURTON COcall | $35,303,000 | +24.1% | 779,500 | -2.1% | 0.04% | +12.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $34,365,000 | -60.5% | 1,588,732 | -70.7% | 0.04% | -64.3% |
| MRKT | Buy | MARKIT LTD | $34,018,000 | -7.7% | 1,043,506 | +0.1% | 0.04% | -14.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $34,269,000 | -0.4% | 1,014,179 | +7.9% | 0.04% | -10.3% |
| HON | Sell | HONEYWELL INTL INC | $34,486,000 | -12.2% | 296,472 | -15.4% | 0.04% | -20.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $33,995,000 | +16.3% | 417,681 | +20.8% | 0.04% | +6.1% |
| BP | Buy | BP PLCput | $34,292,000 | +92.7% | 965,700 | +63.7% | 0.04% | +75.0% |
| CSX | Buy | CSX CORPcall | $34,764,000 | +32.5% | 1,333,000 | +30.9% | 0.04% | +20.7% |
| YUM | Sell | YUM BRANDS INCcall | $34,777,000 | -30.8% | 419,400 | -31.7% | 0.04% | -37.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $34,076,000 | +853.4% | 895,100 | +710.0% | 0.04% | +775.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $34,323,000 | -23.3% | 400,089 | -27.9% | 0.04% | -30.0% |
| AKS | Buy | AK STL HLDG CORPcall | $33,683,000 | +329.7% | 7,228,000 | +280.8% | 0.03% | +277.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $33,083,000 | +201.3% | 605,021 | +201.0% | 0.03% | +183.3% |
| KMB | Buy | KIMBERLY CLARK CORPput | $32,968,000 | +50.8% | 239,800 | +47.6% | 0.03% | +36.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $33,412,000 | +59.5% | 921,700 | +20.7% | 0.03% | +41.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $33,122,000 | -42.7% | 422,801 | -40.7% | 0.03% | -47.7% |
| PEP | Buy | PEPSICO INCput | $33,064,000 | +80.0% | 312,100 | +74.2% | 0.03% | +61.9% |
| ORCL | Buy | ORACLE CORPput | $33,505,000 | +15.5% | 818,600 | +15.5% | 0.03% | +3.0% |
| K | Buy | KELLOGG COcall | $33,778,000 | +123.2% | 413,700 | +109.3% | 0.03% | +100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $32,998,000 | +99.5% | 460,100 | +88.6% | 0.03% | +78.9% |
| MO | Buy | ALTRIA GROUP INCput | $33,046,000 | +10.7% | 479,200 | +0.6% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $33,081,000 | -22.7% | 325,219 | -25.4% | 0.03% | -29.2% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $33,633,000 | +63.6% | 357,800 | +49.0% | 0.03% | +47.8% |
| INDA | Buy | ISHARES TRmsci india etf | $33,699,000 | +11.8% | 1,207,019 | +8.6% | 0.03% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $33,592,000 | +3.4% | 518,400 | +1.0% | 0.03% | -8.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $33,019,000 | -8.2% | 1,083,295 | -8.6% | 0.03% | -15.0% |
| UNP | Sell | UNION PAC CORP | $32,454,000 | -5.7% | 371,980 | -14.0% | 0.03% | -15.4% |
| LNKD | Buy | LINKEDIN CORPput | $32,286,000 | +140.9% | 170,600 | +45.6% | 0.03% | +120.0% |
| KHC | Buy | KRAFT HEINZ COput | $31,888,000 | +46.0% | 360,400 | +29.6% | 0.03% | +32.0% |
| FDX | Buy | FEDEX CORPput | $32,770,000 | +34.6% | 215,900 | +44.3% | 0.03% | +22.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $32,774,000 | +47.7% | 688,529 | +38.0% | 0.03% | +32.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,372,000 | -21.0% | 263,952 | +5.1% | 0.03% | -28.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $32,157,000 | +275.9% | 5,534,741 | +193.1% | 0.03% | +230.0% |
| ALL | Buy | ALLSTATE CORP | $32,413,000 | +8.0% | 463,352 | +4.0% | 0.03% | -2.9% |
| CELG | Sell | CELGENE CORPput | $32,577,000 | -2.5% | 330,300 | -1.0% | 0.03% | -13.2% |
| CELG | Sell | CELGENE CORPcall | $32,420,000 | -7.3% | 328,700 | -5.9% | 0.03% | -15.4% |
| PSX | Sell | PHILLIPS 66 | $31,896,000 | -43.5% | 402,013 | -38.4% | 0.03% | -47.6% |
| DLTR | Buy | DOLLAR TREE INCput | $31,781,000 | +452.7% | 337,232 | +383.6% | 0.03% | +433.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $31,399,000 | +211.6% | 861,900 | +316.4% | 0.03% | +190.9% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $31,698,000 | +52.0% | 1,243,563 | +49.7% | 0.03% | +39.1% |
| IBB | Buy | ISHARES TRcall | $31,344,000 | +5.2% | 121,800 | +6.7% | 0.03% | -3.0% |
| SRE | Sell | SEMPRA ENERGY | $31,211,000 | -23.6% | 273,748 | -30.3% | 0.03% | -30.4% |
| CRM | Buy | SALESFORCE COM INCput | $31,129,000 | +187.8% | 392,000 | +167.6% | 0.03% | +166.7% |
| USFD | New | US FOODS HLDG CORP | $30,891,000 | – | 1,274,383 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $31,316,000 | – | 380,000 | +100.0% | 0.03% | – |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $30,995,000 | +86.4% | 30,201,800 | +89.2% | 0.03% | +68.4% | |
| WY | Buy | WEYERHAEUSER CO | $31,705,000 | +80.8% | 1,064,994 | +88.1% | 0.03% | +60.0% |
| NVDA | Buy | NVIDIA CORPcall | $31,816,000 | +139.3% | 676,800 | +81.4% | 0.03% | +113.3% |
| HUM | Buy | HUMANA INC | $31,023,000 | +76.7% | 172,464 | +79.7% | 0.03% | +60.0% |
| CSX | Buy | CSX CORP | $31,664,000 | +313.2% | 1,214,107 | +307.9% | 0.03% | +255.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $31,261,000 | +2.5% | 618,662 | +5.3% | 0.03% | -5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $31,597,000 | +94.0% | 728,700 | +98.5% | 0.03% | +77.8% |
| VER | Sell | VEREIT INC | $31,569,000 | -0.4% | 3,113,269 | -12.9% | 0.03% | -11.1% |
| GIS | Buy | GENERAL MLS INC | $30,793,000 | +41.0% | 431,748 | +25.3% | 0.03% | +24.0% |
| AMGN | Buy | AMGEN INCcall | $30,171,000 | +20.1% | 198,300 | +18.4% | 0.03% | +10.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $30,261,000 | -33.6% | 780,325 | -25.2% | 0.03% | -39.2% |
| EWC | Sell | ISHARESmsci cda etf | $30,660,000 | -12.3% | 1,250,925 | -15.2% | 0.03% | -20.5% |
| AFL | Buy | AFLAC INCcall | $30,386,000 | +136.2% | 421,100 | +106.7% | 0.03% | +121.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $30,557,000 | +8.6% | 46,200 | -1.3% | 0.03% | -3.1% |
| BLK | Buy | BLACKROCK INC | $30,616,000 | +4.9% | 89,381 | +4.3% | 0.03% | -6.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $30,153,000 | +242.1% | 1,134,451 | +308.3% | 0.03% | +210.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $29,890,000 | +18.9% | 603,471 | +9.6% | 0.03% | +10.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $30,153,000 | +2117.1% | 182,300 | +1925.6% | 0.03% | +1450.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $30,211,000 | +152.8% | 720,000 | +178.2% | 0.03% | +138.5% |
| APC | Sell | ANADARKO PETE CORP | $29,720,000 | -18.9% | 558,128 | -29.1% | 0.03% | -26.8% |
| APC | Sell | ANADARKO PETE CORPcall | $28,973,000 | +0.8% | 544,100 | -11.9% | 0.03% | -6.2% |
| GOLD | Buy | BARRICK GOLD CORP | $29,871,000 | +134.3% | 1,406,140 | +50.5% | 0.03% | +114.3% |
| RIG | Sell | TRANSOCEAN LTDput | $29,276,000 | +7.5% | 2,462,200 | -17.3% | 0.03% | -3.2% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $29,118,000 | -21.4% | 2,314,776 | +3.2% | 0.03% | -28.6% |
| IGN | Sell | ISHARES TRna tec multm etf | $29,700,000 | -37.6% | 850,995 | -34.6% | 0.03% | -43.4% |
| SO | Buy | SOUTHERN CO | $29,257,000 | +168.3% | 545,524 | +158.8% | 0.03% | +150.0% |
| LOW | Sell | LOWES COS INCcall | $29,078,000 | -9.2% | 367,300 | -13.1% | 0.03% | -16.7% |
| WFM | Buy | WHOLE FOODS MKT INCput | $28,985,000 | +134.1% | 905,200 | +127.5% | 0.03% | +114.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $29,863,000 | -22.4% | 424,611 | -25.0% | 0.03% | -30.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $29,083,000 | -30.2% | 283,600 | -31.8% | 0.03% | -36.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $29,578,000 | -38.2% | 1,044,800 | -10.5% | 0.03% | -44.4% |
| WYNN | Buy | WYNN RESORTS LTDcall | $28,977,000 | +0.5% | 319,700 | +3.6% | 0.03% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $29,633,000 | -9.3% | 275,100 | -11.2% | 0.03% | -18.9% |
| NEE | Buy | NEXTERA ENERGY INCput | $29,561,000 | +111.2% | 226,700 | +91.6% | 0.03% | +87.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $29,474,000 | +86.2% | 1,387,500 | +19.6% | 0.03% | +66.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $29,284,000 | +70.4% | 2,621,671 | +96.5% | 0.03% | +57.9% |
| SO | Buy | SOUTHERN COcall | $28,547,000 | +72.6% | 532,300 | +66.4% | 0.03% | +52.6% |
| KEY | Buy | KEYCORP NEW | $28,427,000 | +2465.6% | 2,572,647 | +2463.4% | 0.03% | +2800.0% |
| TRN | Sell | TRINITY INDS INC | $28,727,000 | -22.5% | 1,546,885 | -23.6% | 0.03% | -31.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,573,000 | -8.4% | 115,132 | -18.3% | 0.03% | -17.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,566,000 | +42.8% | 252,146 | +45.5% | 0.03% | +31.8% |
| PXD | Sell | PIONEER NAT RES CO | $28,155,000 | -16.7% | 186,201 | -22.5% | 0.03% | -23.7% |
| PCLN | Sell | PRICELINE GRP INC | $28,654,000 | -14.5% | 22,953 | -11.7% | 0.03% | -23.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $28,079,000 | +24.7% | 337,200 | +26.1% | 0.03% | +16.0% |
| V | Buy | VISA INCcall | $28,585,000 | +21.1% | 385,400 | +24.9% | 0.03% | +7.4% |
| APC | Sell | ANADARKO PETE CORPput | $28,622,000 | -36.2% | 537,500 | -44.2% | 0.03% | -42.0% |
| GPS | Sell | GAP INC DEL | $28,208,000 | -34.0% | 1,329,272 | -8.5% | 0.03% | -39.6% |
| HON | Sell | HONEYWELL INTL INCcall | $28,487,000 | -38.5% | 244,900 | -40.7% | 0.03% | -44.2% |
| WM | Buy | WASTE MGMT INC DEL | $28,288,000 | +166.8% | 426,872 | +137.6% | 0.03% | +141.7% |
| EQIX | Buy | EQUINIX INCput | $27,529,000 | +83321.2% | 71,000 | +70900.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $27,688,000 | +24.8% | 272,200 | +20.3% | 0.03% | +12.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $27,610,000 | +219.9% | 575,671 | +262.4% | 0.03% | +180.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,948,000 | +5.6% | 333,341 | +4.6% | 0.03% | -3.4% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $27,828,000 | +1.9% | 2,498,100 | -5.4% | 0.03% | -9.7% |
| FDX | Sell | FEDEX CORP | $27,813,000 | -36.7% | 183,239 | -32.1% | 0.03% | -42.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $27,243,000 | -23.2% | 263,834 | -26.5% | 0.03% | -30.0% |
| SYY | Sell | SYSCO CORP | $27,229,000 | -17.1% | 536,638 | -23.6% | 0.03% | -24.3% |
| PRGO | New | PERRIGO CO PLCcall | $27,201,000 | – | 300,000 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $27,314,000 | +499.1% | 1,985,000 | +355.8% | 0.03% | +460.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $26,073,000 | +10.3% | 402,347 | +7.8% | 0.03% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $26,921,000 | -17.9% | 105,327 | -11.4% | 0.03% | -27.0% |
| ABT | Sell | ABBOTT LABS | $26,248,000 | -34.9% | 667,750 | -30.8% | 0.03% | -40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,044,000 | -32.0% | 241,770 | -33.4% | 0.03% | -37.2% |
| K | Buy | KELLOGG COput | $26,520,000 | +143.8% | 324,800 | +128.6% | 0.03% | +125.0% |
| BP | Buy | BP PLCsponsored adr | $26,778,000 | +69.2% | 754,106 | +43.8% | 0.03% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,372,000 | +17.3% | 594,508 | +5.4% | 0.03% | +8.0% |
| ERUS | Buy | ISHARES INCmsci russia cap | $26,348,000 | +64.2% | 1,967,755 | +57.3% | 0.03% | +50.0% |
| JCI | Sell | JOHNSON CTLS INC | $26,813,000 | -61.0% | 605,803 | -65.7% | 0.03% | -64.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,351,000 | +152.3% | 664,914 | +115.4% | 0.03% | +125.0% |
| BIIB | Buy | BIOGEN INCcall | $26,770,000 | +71.4% | 110,700 | +84.5% | 0.03% | +50.0% |
| MET | Buy | METLIFE INCcall | $26,236,000 | +44.0% | 658,700 | +58.9% | 0.03% | +35.0% |
| AMP | Buy | AMERIPRISE FINL INC | $26,075,000 | +59.8% | 290,206 | +67.2% | 0.03% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $25,441,000 | +13.0% | 195,100 | +2.5% | 0.03% | +4.0% |
| EBAY | Sell | EBAY INCcall | $25,800,000 | -13.7% | 1,102,100 | -12.1% | 0.03% | -23.5% |
| EBAY | Sell | EBAY INC | $25,266,000 | -10.2% | 1,079,272 | -8.5% | 0.03% | -18.8% |
| WYNN | Sell | WYNN RESORTS LTDput | $25,044,000 | -10.4% | 276,300 | -7.7% | 0.03% | -16.1% |
| BIIB | Buy | BIOGEN INC | $25,933,000 | +24.9% | 107,240 | +34.4% | 0.03% | +13.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $25,394,000 | -9.5% | 583,900 | +7.5% | 0.03% | -18.8% |
| LPX | Sell | LOUISIANA PAC CORP | $25,410,000 | -9.7% | 1,464,621 | -10.8% | 0.03% | -18.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $25,593,000 | +1451.1% | 548,500 | +1513.2% | 0.03% | +1200.0% |
| ITB | Buy | ISHARES TRus home cons etf | $25,491,000 | +49.9% | 921,901 | +46.8% | 0.03% | +36.8% |
| OIH | New | VANECK VECTORS ETF TRput | $25,027,000 | – | 855,600 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $25,103,000 | +86.7% | 1,041,624 | +142.8% | 0.03% | +73.3% |
| EMC | Buy | E M C CORP MASScall | $25,823,000 | +731.1% | 950,400 | +715.1% | 0.03% | +766.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $25,895,000 | -55.9% | 183,400 | -59.7% | 0.03% | -60.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $25,588,000 | +16.1% | 318,657 | +7.6% | 0.03% | +4.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $25,310,000 | -35.9% | 709,168 | -33.9% | 0.03% | -40.9% |
| TWX | Sell | TIME WARNER INCput | $25,393,000 | -42.2% | 345,300 | -43.0% | 0.03% | -46.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $24,533,000 | +21.5% | 564,100 | +44.4% | 0.02% | +8.7% |
| TMUS | Buy | T MOBILE US INC | $24,817,000 | +1017.9% | 573,529 | +889.7% | 0.02% | +1150.0% |
| DHR | Sell | DANAHER CORP DEL | $24,073,000 | +2.4% | 238,340 | -3.8% | 0.02% | -3.8% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $24,134,000 | +223.1% | 520,800 | +212.4% | 0.02% | +212.5% |
| CI | Buy | CIGNA CORPORATIONput | $24,907,000 | +4.4% | 194,600 | +11.9% | 0.02% | -7.4% |
| HON | Sell | HONEYWELL INTL INCput | $24,113,000 | -14.1% | 207,300 | -17.3% | 0.02% | -21.9% |
| EXC | Buy | EXELON CORP | $24,045,000 | +24.9% | 661,300 | +23.2% | 0.02% | +13.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $24,862,000 | +73.3% | 5,808,800 | +66.8% | 0.02% | +56.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $24,349,000 | +36.3% | 639,600 | +15.8% | 0.02% | +25.0% |
| LLY | Buy | LILLY ELI & COcall | $24,137,000 | +58.7% | 306,500 | +45.1% | 0.02% | +47.1% |
| EOG | Sell | EOG RES INCcall | $24,425,000 | +7.3% | 292,800 | -6.6% | 0.02% | -3.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $24,958,000 | +23.1% | 330,300 | +11.4% | 0.02% | +8.7% |
| WRK | Buy | WESTROCK CO | $23,140,000 | +134.0% | 595,293 | +134.9% | 0.02% | +118.2% |
| UL | Buy | UNILEVER PLCspon adr new | $23,153,000 | +83.9% | 483,244 | +73.5% | 0.02% | +71.4% |
| EPI | Sell | WISDOMTREE TRcall | $23,229,000 | -5.7% | 1,150,500 | -8.9% | 0.02% | -14.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $23,828,000 | +49.3% | 3,893,400 | +96.6% | 0.02% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $23,311,000 | -32.8% | 457,102 | -15.5% | 0.02% | -38.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,110,000 | -1.4% | 162,707 | -0.0% | 0.02% | -7.7% |
| PPG | Sell | PPG INDS INC | $23,945,000 | -34.9% | 229,910 | -30.3% | 0.02% | -41.5% |
| BHI | Sell | BAKER HUGHES INC | $23,618,000 | +2.5% | 523,352 | -0.4% | 0.02% | -7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $23,890,000 | +5.0% | 301,185 | +14.6% | 0.02% | -7.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $23,608,000 | +29.6% | 279,347 | +5.7% | 0.02% | +20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $23,084,000 | -28.9% | 34,900 | -35.4% | 0.02% | -33.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,962,000 | +4.1% | 207,140 | +0.4% | 0.02% | -7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $23,036,000 | +16.0% | 313,200 | +0.8% | 0.02% | +9.1% |
| CBS | Sell | CBS CORP NEWcl b | $23,271,000 | -2.8% | 427,443 | -1.7% | 0.02% | -11.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $23,297,000 | +5077.1% | 414,323 | +5061.6% | 0.02% | +2300.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $23,758,000 | +10.5% | 1,118,400 | -29.0% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $23,205,000 | +46.8% | 149,325 | +45.9% | 0.02% | +33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,443,000 | -44.2% | 515,104 | -50.8% | 0.02% | -48.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $23,453,000 | -14.9% | 250,457 | -16.8% | 0.02% | -22.6% |
| ACAS | Sell | AMERICAN CAP LTD | $23,578,000 | -50.8% | 1,489,433 | -52.6% | 0.02% | -55.6% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $22,857,000 | +65.6% | 92,100 | +47.8% | 0.02% | +43.8% |
| MDT | Buy | MEDTRONIC PLCcall | $22,347,000 | +36.0% | 257,550 | +17.6% | 0.02% | +27.8% |
| MA | Sell | MASTERCARD INCcl a | $22,151,000 | -14.4% | 251,531 | -8.1% | 0.02% | -20.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $22,877,000 | +171.7% | 164,300 | +156.3% | 0.02% | +155.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $22,478,000 | -36.0% | 315,085 | -35.3% | 0.02% | -41.0% |
| PCG | Sell | PG&E CORP | $22,662,000 | -14.3% | 354,536 | -19.9% | 0.02% | -23.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $22,754,000 | +46.1% | 224,906 | +45.5% | 0.02% | +35.3% |
| TWX | Sell | TIME WARNER INC | $22,547,000 | -11.6% | 306,599 | -12.8% | 0.02% | -20.7% |
| KR | Buy | KROGER COcall | $22,162,000 | +92.5% | 602,400 | +100.2% | 0.02% | +76.9% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $22,545,000 | -50.7% | 237,770 | -45.7% | 0.02% | -54.9% |
| MCK | Sell | MCKESSON CORP | $22,404,000 | +6.0% | 120,031 | -10.7% | 0.02% | -4.2% |
| RIG | Sell | TRANSOCEAN LTDcall | $22,798,000 | +8.0% | 1,917,400 | -17.0% | 0.02% | -4.2% |
| ORCL | Sell | ORACLE CORPcall | $22,204,000 | -27.4% | 542,500 | -27.4% | 0.02% | -32.4% |
| BBY | Buy | BEST BUY INCput | $22,329,000 | +161.2% | 729,700 | +176.9% | 0.02% | +130.0% |
| VMW | Buy | VMWARE INC | $22,562,000 | +965.3% | 394,304 | +873.6% | 0.02% | +1050.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $22,090,000 | -12.2% | 637,900 | -7.2% | 0.02% | -17.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,316,000 | -14.8% | 222,356 | -15.3% | 0.02% | -20.7% |
| AER | Buy | AERCAP HOLDINGS NVcall | $21,726,000 | +18629.3% | 646,800 | +21460.0% | 0.02% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $21,724,000 | +216.6% | 826,323 | +203.0% | 0.02% | +175.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $21,241,000 | -34.9% | 1,551,605 | -42.1% | 0.02% | -40.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $21,279,000 | -57.3% | 135,500 | -57.2% | 0.02% | -60.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $22,011,000 | -53.0% | 271,538 | -53.3% | 0.02% | -58.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $21,454,000 | +20.5% | 433,587 | +38.7% | 0.02% | +10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $21,176,000 | +50.7% | 723,700 | +26.8% | 0.02% | +37.5% |
| NEM | Sell | NEWMONT MINING CORPput | $21,254,000 | +21.1% | 543,300 | -17.7% | 0.02% | +10.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $21,487,000 | +6.4% | 79,259 | +7.4% | 0.02% | -4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $21,203,000 | -21.5% | 280,616 | -28.9% | 0.02% | -26.7% |
| AET | Buy | AETNA INC NEW | $21,674,000 | +9.1% | 177,471 | +0.4% | 0.02% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $21,303,000 | -0.9% | 531,759 | -22.3% | 0.02% | -8.3% |
| CLX | Buy | CLOROX CO DELcall | $21,658,000 | +28.8% | 156,500 | +17.3% | 0.02% | +15.8% |
| KKR | Sell | KKR & CO L P DEL | $21,636,000 | -44.3% | 1,753,321 | -33.6% | 0.02% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $21,202,000 | -3.7% | 582,000 | +28.7% | 0.02% | -12.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $21,856,000 | -40.4% | 287,579 | -46.1% | 0.02% | -46.3% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $21,538,000 | +19.2% | 1,320,564 | +4.2% | 0.02% | +10.0% |
| CRM | Sell | SALESFORCE COM INCcall | $21,878,000 | -8.8% | 275,500 | -15.2% | 0.02% | -18.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,359,000 | -38.1% | 78,418 | -40.3% | 0.02% | -43.6% |
| PAYX | Buy | PAYCHEX INCcall | $21,182,000 | +121.7% | 356,000 | +101.2% | 0.02% | +100.0% |
| SM | Buy | SM ENERGY CO | $21,888,000 | +125.9% | 810,652 | +56.8% | 0.02% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $21,398,000 | +11.1% | 1,920,900 | +3.1% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $20,727,000 | +48.4% | 1,506,300 | +12.9% | 0.02% | +31.2% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $20,898,000 | -50.8% | 1,054,394 | -53.8% | 0.02% | -56.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $20,534,000 | +13.5% | 907,400 | +7.5% | 0.02% | +5.0% |
| HES | Sell | HESS CORPcall | $20,403,000 | -6.3% | 339,500 | -17.9% | 0.02% | -12.5% |
| MDT | Buy | MEDTRONIC PLCput | $20,219,000 | +102.8% | 233,015 | +75.3% | 0.02% | +90.9% |
| XBI | Buy | SPDR SERIES TRUSTput | $20,873,000 | +223.2% | 385,900 | +208.7% | 0.02% | +200.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $20,548,000 | +33.9% | 13,546,000 | +14.2% | 0.02% | +23.5% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $20,905,000 | +3.1% | 355,521 | +1.4% | 0.02% | -8.7% |
| BIDU | Sell | BAIDU INCput | $20,925,000 | -20.9% | 126,700 | -8.6% | 0.02% | -30.0% |
| BAX | Sell | BAXTER INTL INCput | $20,720,000 | -78.0% | 458,200 | -80.0% | 0.02% | -80.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $20,798,000 | -85.5% | 169,459 | -85.9% | 0.02% | -87.0% |
| FISV | Buy | FISERV INC | $20,659,000 | +21.3% | 190,005 | +14.5% | 0.02% | +10.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $21,053,000 | +21.0% | 131,000 | +0.4% | 0.02% | +5.0% |
| JWN | Buy | NORDSTROM INCcall | $20,521,000 | +15.6% | 539,300 | +73.8% | 0.02% | +5.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $21,058,000 | +241.4% | 278,300 | +178.3% | 0.02% | +200.0% |
| EXPE | Sell | EXPEDIA INC DELput | $20,316,000 | -11.4% | 191,120 | -10.2% | 0.02% | -19.2% |
| UNP | Sell | UNION PAC CORPcall | $20,382,000 | -25.6% | 233,600 | -32.1% | 0.02% | -32.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $20,255,000 | +61.5% | 58,000 | +66.7% | 0.02% | +50.0% |
| CA | Buy | CA INC | $19,489,000 | +92.6% | 593,661 | +80.7% | 0.02% | +81.8% |
| HAL | Sell | HALLIBURTON COput | $19,515,000 | +14.2% | 430,900 | -9.9% | 0.02% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,962,000 | +67.9% | 546,781 | +77.6% | 0.02% | +53.8% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $19,257,000 | +13.9% | 9,151,000 | +7.7% | 0.02% | +5.3% | |
| WLL | Buy | WHITING PETE CORP NEWput | $19,354,000 | +250.3% | 2,090,100 | +201.9% | 0.02% | +233.3% |
| UNP | Sell | UNION PAC CORPput | $19,343,000 | -26.2% | 221,700 | -32.7% | 0.02% | -31.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $19,829,000 | -12.1% | 388,800 | +10.5% | 0.02% | -20.0% |
| DXJ | Sell | WISDOMTREE TRput | $19,855,000 | -50.2% | 512,000 | -43.8% | 0.02% | -55.6% |
| DLTR | Buy | DOLLAR TREE INCcall | $19,104,000 | +28.0% | 202,724 | +12.0% | 0.02% | +17.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $19,612,000 | -60.8% | 201,563 | -62.4% | 0.02% | -64.3% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $19,984,000 | +491.9% | 460,900 | +505.7% | 0.02% | +400.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $19,508,000 | -34.5% | 1,762,307 | -39.3% | 0.02% | -39.4% |
| TJX | Buy | TJX COS INC NEWput | $19,153,000 | +7.8% | 248,000 | +9.3% | 0.02% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $20,025,000 | -9.3% | 578,259 | -4.1% | 0.02% | -20.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $19,917,000 | +21.9% | 270,800 | +5.9% | 0.02% | +11.1% |
| SWFT | New | SWIFT TRANSN COput | $19,345,000 | – | 1,255,300 | +100.0% | 0.02% | – |
| SWFT | Buy | SWIFT TRANSN COcall | $19,291,000 | +80279.2% | 1,251,800 | +96192.3% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $19,387,000 | +16.1% | 276,600 | +10.0% | 0.02% | +5.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,835,000 | +27.8% | 1,085,689 | +24.0% | 0.02% | +17.6% |
| GME | Buy | GAMESTOP CORP NEWput | $19,715,000 | -11.1% | 741,700 | +6.1% | 0.02% | -20.0% |
| TWO | Buy | TWO HBRS INVT CORP | $19,215,000 | +33.4% | 2,244,800 | +23.8% | 0.02% | +25.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $19,441,000 | +1345.4% | 1,173,950 | +1744.4% | 0.02% | +900.0% |
| DOV | Buy | DOVER CORP | $20,065,000 | +390.8% | 289,442 | +355.6% | 0.02% | +300.0% |
| ETN | Buy | EATON CORP PLCcall | $19,764,000 | +82.8% | 330,900 | +91.5% | 0.02% | +66.7% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $19,344,000 | +4.7% | 394,119 | +4.2% | 0.02% | -4.8% |
| MPC | Buy | MARATHON PETE CORP | $19,111,000 | +22.7% | 503,415 | +20.2% | 0.02% | +17.6% |
| UAA | Sell | UNDER ARMOUR INCcall | $19,239,000 | -64.0% | 479,400 | -24.0% | 0.02% | -66.7% |
| UAA | Sell | UNDER ARMOUR INCput | $19,631,000 | -82.0% | 489,200 | -62.0% | 0.02% | -83.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $18,939,000 | -35.7% | 256,100 | -27.5% | 0.02% | -42.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $18,178,000 | -66.4% | 218,300 | -66.0% | 0.02% | -68.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $18,482,000 | +51.8% | 672,300 | +15.8% | 0.02% | +35.7% |
| BCE | Sell | BCE INC | $18,371,000 | -0.9% | 390,082 | -3.7% | 0.02% | -9.5% |
| HTS | Sell | HATTERAS FINL CORP | $18,250,000 | -5.8% | 1,112,818 | -17.9% | 0.02% | -13.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $18,881,000 | +477.8% | 258,473 | +497.6% | 0.02% | +375.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $18,292,000 | +9.2% | 249,900 | +5.4% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66call | $18,574,000 | +16.1% | 234,100 | +26.7% | 0.02% | +5.6% |
| DXJ | Buy | WISDOMTREE TRcall | $18,665,000 | +38.7% | 481,300 | +56.4% | 0.02% | +26.7% |
| CTAS | Buy | CINTAS CORP | $19,083,000 | +13.0% | 194,471 | +3.4% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORPput | $18,679,000 | +3.5% | 195,100 | +12.2% | 0.02% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,438,000 | -24.6% | 132,418 | -28.8% | 0.02% | -29.6% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $18,139,000 | +2615.4% | 1,119,000 | +2697.5% | 0.02% | +1800.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $18,802,000 | -15.9% | 1,158,484 | -29.3% | 0.02% | -24.0% |
| BAX | Sell | BAXTER INTL INC | $18,325,000 | -81.0% | 405,228 | -82.7% | 0.02% | -82.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $18,673,000 | +123.4% | 2,390,937 | +113.1% | 0.02% | +111.1% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $19,038,000 | +4.1% | 293,800 | +1.7% | 0.02% | -9.5% |
| RIO | Buy | RIO TINTO PLCput | $18,856,000 | +43.7% | 602,400 | +29.7% | 0.02% | +26.7% |
| BBY | Sell | BEST BUY INC | $18,803,000 | -9.8% | 614,522 | -4.3% | 0.02% | -17.4% |
| KMI | Sell | KINDER MORGAN INC DELput | $17,474,000 | -12.7% | 933,444 | -16.7% | 0.02% | -18.2% |
| SYK | Buy | STRYKER CORPcall | $17,483,000 | +155.4% | 145,900 | +128.7% | 0.02% | +125.0% |
| YELP | Buy | YELP INCcall | $17,784,000 | +1042.2% | 585,800 | +648.1% | 0.02% | +800.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $17,585,000 | -28.4% | 344,800 | -10.0% | 0.02% | -35.7% |
| PPL | Buy | PPL CORPcall | $17,467,000 | +78.4% | 462,700 | +79.9% | 0.02% | +63.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $17,462,000 | -24.7% | 932,784 | -28.1% | 0.02% | -30.8% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $17,757,000 | +377.5% | 2,055,211 | +268.1% | 0.02% | +350.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $17,538,000 | +52.0% | 78,900 | +35.3% | 0.02% | +38.5% |
| WELL | Buy | WELLTOWER INC | $17,738,000 | +206.7% | 232,869 | +179.1% | 0.02% | +200.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $17,470,000 | +1.6% | 233,726 | +2.0% | 0.02% | -5.3% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $17,354,000 | -52.8% | 374,500 | -54.4% | 0.02% | -56.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $17,196,000 | -9.0% | 235,400 | -5.8% | 0.02% | -14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,882,000 | +12.1% | 135,794 | +6.1% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DELput | $17,908,000 | +82.1% | 129,400 | +65.9% | 0.02% | +63.6% |
| MDLZ | Sell | MONDELEZ INTL INCput | $17,194,000 | -3.0% | 377,800 | -14.4% | 0.02% | -10.0% |
| VALE | Sell | VALE S Acall | $17,245,000 | -5.1% | 3,408,000 | -21.1% | 0.02% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,609,000 | -15.0% | 169,054 | -16.4% | 0.02% | -21.7% |
| AVGO | Buy | BROADCOM LTDput | $17,260,000 | +91.6% | 111,066 | +90.5% | 0.02% | +80.0% |
| TJX | Buy | TJX COS INC NEW | $17,767,000 | +12.4% | 230,066 | +14.1% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INCput | $17,203,000 | +280.5% | 238,400 | +233.0% | 0.02% | +260.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $17,553,000 | -1.2% | 427,700 | +44.1% | 0.02% | -10.0% |
| BIDU | Sell | BAIDU INCcall | $18,051,000 | -42.8% | 109,300 | -33.8% | 0.02% | -48.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,176,000 | +48.1% | 1,921,287 | +58.0% | 0.02% | +38.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,339,000 | +322.1% | 173,182 | +298.0% | 0.02% | +260.0% |
| USB | Buy | US BANCORP DELcall | $17,068,000 | +43.7% | 423,200 | +44.6% | 0.02% | +30.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $16,908,000 | +82.6% | 128,400 | +72.8% | 0.02% | +70.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $16,763,000 | +2.7% | 3,566,607 | +1.9% | 0.02% | -5.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $16,884,000 | +131.5% | 539,421 | +109.1% | 0.02% | +112.5% |
| ARCC | Sell | ARES CAP CORP | $16,453,000 | -4.7% | 1,158,691 | -0.4% | 0.02% | -10.5% |
| LM | Buy | LEGG MASON INC | $16,587,000 | +1896.0% | 562,474 | +2248.6% | 0.02% | +1600.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,548,000 | +4.8% | 289,768 | +13.7% | 0.02% | -5.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $16,347,000 | -20.1% | 487,352 | -19.4% | 0.02% | -26.1% |
| TWTR | Buy | TWITTER INCcall | $16,211,000 | +31.2% | 958,700 | +28.4% | 0.02% | +21.4% |
| AET | Sell | AETNA INC NEWcall | $16,621,000 | -13.9% | 136,100 | -20.8% | 0.02% | -22.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $16,404,000 | +52.2% | 413,900 | +30.0% | 0.02% | +41.7% |
| P | Buy | PANDORA MEDIA INC | $16,419,000 | +135.6% | 1,318,742 | +69.3% | 0.02% | +112.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $16,992,000 | -16.7% | 825,287 | -27.3% | 0.02% | -26.1% |
| EXPE | Buy | EXPEDIA INC DELcall | $16,395,000 | +14.5% | 154,240 | +16.1% | 0.02% | +6.2% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $16,410,000 | +23.6% | 204,000 | +17.7% | 0.02% | +13.3% |
| PACW | Buy | PACWEST BANCORP DEL | $16,937,000 | +1250.6% | 425,764 | +1160.7% | 0.02% | +1600.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $16,948,000 | +33.6% | 180,300 | +21.7% | 0.02% | +21.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $16,249,000 | +3.9% | 73,100 | -7.5% | 0.02% | -5.6% |
| WWAV | Buy | WHITEWAVE FOODS COput | $17,077,000 | +2511.2% | 363,800 | +2159.6% | 0.02% | +1600.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,045,000 | -3.0% | 1,238,847 | -26.2% | 0.02% | -15.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $16,842,000 | -8.9% | 228,858 | -18.0% | 0.02% | -19.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $16,983,000 | -71.0% | 78,300 | -72.2% | 0.02% | -74.2% |
| GRMN | Buy | GARMIN LTD | $16,673,000 | +66.1% | 393,047 | +56.5% | 0.02% | +54.5% |
| HPQ | Buy | HP INC | $16,386,000 | +64.6% | 1,305,590 | +61.6% | 0.02% | +54.5% |
| DOW | Sell | DOW CHEM COput | $16,618,000 | -35.4% | 334,300 | -33.9% | 0.02% | -41.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,977,000 | -33.2% | 754,855 | -24.2% | 0.02% | -41.4% |
| HLF | Buy | HERBALIFE LTDput | $16,459,000 | +2.3% | 281,200 | +7.6% | 0.02% | -5.6% |
| LEA | Sell | LEAR CORP | $16,167,000 | -51.0% | 158,878 | -46.4% | 0.02% | -54.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $15,565,000 | +34.8% | 687,800 | +27.7% | 0.02% | +23.1% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $15,751,000 | +17.3% | 346,100 | +3.4% | 0.02% | +6.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $15,696,000 | +280.3% | 210,000 | +281.8% | 0.02% | +220.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,734,000 | +4.1% | 469,696 | +9.2% | 0.02% | -5.9% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $15,517,000 | +27.9% | 487,500 | +8.9% | 0.02% | +14.3% |
| AER | Buy | AERCAP HOLDINGS NVput | $15,598,000 | +10.1% | 464,400 | +27.1% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORPcall | $15,791,000 | +50.6% | 319,600 | +44.2% | 0.02% | +33.3% |
| FE | Buy | FIRSTENERGY CORPcall | $15,214,000 | +46.8% | 435,800 | +51.2% | 0.02% | +33.3% |
| LOW | Buy | LOWES COS INCput | $16,024,000 | +52.1% | 202,400 | +45.5% | 0.02% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,017,000 | -25.7% | 88,793 | -21.7% | 0.02% | -33.3% |
| TAP | Buy | MOLSON COORS BREWING COcall | $15,594,000 | +116.8% | 154,200 | +106.1% | 0.02% | +100.0% |
| CAVM | Buy | CAVIUM INC | $15,686,000 | +65.9% | 406,371 | +162.9% | 0.02% | +45.5% |
| LOW | Sell | LOWES COS INC | $16,118,000 | -28.6% | 203,587 | -31.6% | 0.02% | -36.0% |
| EXC | Buy | EXELON CORPcall | $16,100,000 | +88.0% | 442,800 | +85.4% | 0.02% | +60.0% |
| IWN | Buy | ISHARES TRput | $15,305,000 | +556.9% | 157,300 | +529.2% | 0.02% | +433.3% |
| NEM | Buy | NEWMONT MINING CORP | $15,185,000 | +189.4% | 388,140 | +96.6% | 0.02% | +166.7% |
| EWH | Buy | ISHARESmsci hong kg etf | $15,887,000 | +23.4% | 811,373 | +24.6% | 0.02% | +14.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $15,889,000 | +72.0% | 253,600 | +57.6% | 0.02% | +60.0% |
| TU | Buy | TELUS CORP | $15,803,000 | +60.5% | 493,213 | +63.8% | 0.02% | +45.5% |
| DSW | Buy | DSW INCcl a | $15,954,000 | +632.8% | 753,222 | +856.5% | 0.02% | +700.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $15,875,000 | -33.5% | 434,800 | -29.7% | 0.02% | -40.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,115,000 | -1.5% | 444,549 | -25.5% | 0.02% | -11.1% |
| BHP | Buy | BHP BILLITON LTDput | $15,597,000 | +24.9% | 546,100 | +13.2% | 0.02% | +14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,844,000 | -2.4% | 407,805 | -7.4% | 0.02% | -11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $15,875,000 | -32.3% | 154,800 | -33.9% | 0.02% | -38.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,943,000 | -2.8% | 577,530 | -1.5% | 0.02% | -11.1% |
| SONY | Buy | SONY CORPadr new | $15,476,000 | +295.6% | 527,319 | +246.7% | 0.02% | +300.0% |
| DTE | Buy | DTE ENERGY CO | $15,743,000 | +196.6% | 158,824 | +171.3% | 0.02% | +166.7% |
| BLK | Buy | BLACKROCK INCcall | $15,346,000 | +45035.3% | 44,800 | +44700.0% | 0.02% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $15,148,000 | -31.9% | 163,053 | -33.0% | 0.02% | -40.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $14,810,000 | +107.9% | 278,100 | +41.9% | 0.02% | +87.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $14,461,000 | +51.9% | 623,336 | +19.9% | 0.02% | +36.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $14,323,000 | -4.5% | 392,300 | +0.9% | 0.02% | -11.8% |
| D | Sell | DOMINION RES INC VA NEWcall | $14,355,000 | -28.3% | 184,200 | -30.9% | 0.02% | -31.8% |
| SYF | Sell | SYNCHRONY FINL | $14,723,000 | -19.3% | 582,401 | -8.5% | 0.02% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $14,842,000 | -17.6% | 173,000 | -22.5% | 0.02% | -25.0% |
| JCPNQ | Buy | PENNEY J C INCput | $15,178,000 | -2.1% | 1,709,200 | +21.9% | 0.02% | -11.8% |
| EWA | Buy | ISHARESmsci aust etf | $14,456,000 | +1418.5% | 743,212 | +1409.1% | 0.02% | +1400.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $15,018,000 | +132.5% | 626,500 | +105.4% | 0.02% | +114.3% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $14,559,000 | +14.5% | 122,300 | +12.3% | 0.02% | +7.1% |
| NVDA | Sell | NVIDIA CORPput | $15,151,000 | +31.0% | 322,300 | -0.7% | 0.02% | +15.4% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $14,893,000 | -14.0% | 327,254 | -17.4% | 0.02% | -21.1% |
| HSY | Buy | HERSHEY CO | $14,780,000 | +24.1% | 130,225 | +0.7% | 0.02% | +15.4% |
| COG | Buy | CABOT OIL & GAS CORPput | $14,561,000 | +208.6% | 565,700 | +172.2% | 0.02% | +200.0% |
| CAT | Buy | CATERPILLAR INC DEL | $15,070,000 | +16.1% | 198,777 | +17.2% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,696,000 | +82.4% | 232,020 | +90.9% | 0.02% | +66.7% |
| CSX | Buy | CSX CORPput | $14,232,000 | +168.3% | 545,700 | +164.9% | 0.02% | +150.0% |
| TXN | Buy | TEXAS INSTRS INCput | $14,585,000 | +186.0% | 232,800 | +162.2% | 0.02% | +150.0% |
| SHPG | Buy | SHIRE PLCput | $14,309,000 | +67.1% | 77,734 | +56.1% | 0.02% | +50.0% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $14,350,000 | +4426.8% | 305,700 | +3819.2% | 0.02% | – |
| EXEL | Sell | EXELIXIS INC | $15,064,000 | +59.4% | 1,928,844 | -18.4% | 0.02% | +36.4% |
| LUMN | Buy | CENTURYLINK INCcall | $14,667,000 | +17.8% | 505,600 | +29.7% | 0.02% | +7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,534,000 | -75.5% | 68,977 | -76.0% | 0.02% | -77.6% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $15,060,000 | +332.6% | 298,993 | +339.2% | 0.02% | +275.0% |
| TWX | Sell | TIME WARNER INCcall | $14,893,000 | -73.8% | 202,500 | -74.2% | 0.02% | -76.6% |
| ABT | Buy | ABBOTT LABScall | $14,918,000 | +42.6% | 379,500 | +51.7% | 0.02% | +25.0% |
| M | Sell | MACYS INCput | $14,775,000 | -25.6% | 439,600 | -2.4% | 0.02% | -31.8% |
| AEE | Buy | AMEREN CORP | $14,506,000 | +278.0% | 270,735 | +253.3% | 0.02% | +275.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,117,000 | -36.4% | 597,285 | -29.6% | 0.02% | -44.4% |
| C | Buy | CITIGROUP INC | $15,128,000 | +55.5% | 356,883 | +53.1% | 0.02% | +36.4% |
| GDXJ | New | VANECK VECTORS ETF TRput | $14,994,000 | – | 351,800 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $14,264,000 | +21.9% | 179,620 | +13.3% | 0.02% | +15.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $14,848,000 | +3.2% | 247,474 | -0.3% | 0.02% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,712,000 | +8.7% | 129,494 | -2.1% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $13,967,000 | -7.8% | 287,557 | -15.9% | 0.01% | -17.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $13,456,000 | +73.6% | 471,141 | +57.4% | 0.01% | +55.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,538,000 | -53.7% | 478,235 | -32.9% | 0.01% | -57.6% |
| HSBC | Sell | HSBC HLDGS PLCput | $13,539,000 | -5.0% | 432,400 | -5.6% | 0.01% | -12.5% |
| SLW | Buy | SILVER WHEATON CORPput | $13,379,000 | +123.2% | 571,200 | +58.8% | 0.01% | +100.0% |
| EWJ | Buy | ISHAREScall | $13,544,000 | +41.9% | 1,177,700 | +40.7% | 0.01% | +27.3% |
| M | Buy | MACYS INCcall | $14,025,000 | +2.4% | 417,300 | +34.3% | 0.01% | -6.7% |
| Z | Buy | ZILLOW GROUP INCcall | $13,514,000 | +431.2% | 372,500 | +247.5% | 0.01% | +366.7% |
| FFIV | Buy | F5 NETWORKS INCcall | $13,957,000 | +251.7% | 122,600 | +226.9% | 0.01% | +250.0% |
| CMI | Sell | CUMMINS INCcall | $13,425,000 | -10.4% | 119,400 | -12.4% | 0.01% | -17.6% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $13,399,000 | -32.3% | 181,400 | -37.9% | 0.01% | -36.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $13,595,000 | +945.0% | 986,573 | +893.6% | 0.01% | +1300.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $13,244,000 | +49.8% | 796,426 | +8.7% | 0.01% | +40.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $13,962,000 | +98.9% | 184,200 | +80.2% | 0.01% | +75.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $13,602,000 | +23.3% | 103,300 | +16.7% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INCput | $13,772,000 | +63.2% | 193,100 | +45.0% | 0.01% | +55.6% |
| UNTCQ | New | UNIT CORPput | $14,004,000 | – | 900,000 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $13,391,000 | – | 314,200 | +100.0% | 0.01% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $13,749,000 | +306.3% | 475,759 | +212.8% | 0.01% | +250.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $14,049,000 | +409.0% | 2,793,120 | +506.2% | 0.01% | +366.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $13,886,000 | -13.0% | 188,000 | -20.3% | 0.01% | -22.2% |
| COH | Buy | COACH INC | $13,573,000 | +303.5% | 333,145 | +297.0% | 0.01% | +250.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $14,190,000 | +29.5% | 2,318,586 | +70.6% | 0.01% | +16.7% |
| S | Sell | SPRINT CORP | $14,183,000 | +12.2% | 3,130,838 | -13.8% | 0.01% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $13,891,000 | +1930.8% | 1,081,914 | +3594.8% | 0.01% | +1300.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $13,376,000 | +17.0% | 131,500 | +12.9% | 0.01% | +7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $13,473,000 | +23.0% | 179,908 | +7.3% | 0.01% | +16.7% |
| MRO | Sell | MARATHON OIL CORPput | $13,566,000 | -18.3% | 903,800 | -39.4% | 0.01% | -26.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $13,769,000 | +9.6% | 193,000 | +10.9% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $13,518,000 | -33.3% | 201,300 | -18.4% | 0.01% | -39.1% |
| XL | Buy | XL GROUP PLC | $13,931,000 | -8.6% | 418,219 | +0.9% | 0.01% | -17.6% |
| ADBE | Buy | ADOBE SYS INCput | $13,286,000 | +38.5% | 138,700 | +35.6% | 0.01% | +27.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $13,582,000 | +960.3% | 96,485 | +1123.2% | 0.01% | +1300.0% |
| TWTR | Buy | TWITTER INCput | $13,226,000 | +6.3% | 782,100 | +4.0% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $13,663,000 | +4.7% | 342,514 | +2.4% | 0.01% | -6.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $13,298,000 | -70.5% | 117,817 | -71.8% | 0.01% | -72.5% |
| EMR | Buy | EMERSON ELEC COcall | $13,760,000 | +23.6% | 263,800 | +28.8% | 0.01% | +7.7% |
| ADBE | Sell | ADOBE SYS INC | $13,569,000 | -46.5% | 141,639 | -47.6% | 0.01% | -50.0% |
| BURL | Buy | BURLINGTON STORES INC | $13,943,000 | +224.1% | 209,013 | +173.2% | 0.01% | +180.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $13,888,000 | -33.1% | 1,425,785 | -33.5% | 0.01% | -39.1% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $13,810,000 | -22.8% | 121,900 | -21.4% | 0.01% | -30.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $14,175,000 | -16.2% | 253,111 | -26.4% | 0.01% | -26.3% |
| LNG | Sell | CHENIERE ENERGY INC | $14,171,000 | -40.8% | 377,387 | -46.7% | 0.01% | -48.1% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $13,441,000 | +31.0% | 252,400 | -10.6% | 0.01% | +16.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $13,350,000 | +29.5% | 264,896 | +11.5% | 0.01% | +16.7% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $13,812,000 | +483.0% | 337,949 | +255.8% | 0.01% | +366.7% |
| RF | Sell | REGIONS FINL CORP NEW | $13,716,000 | +8.1% | 1,611,768 | -0.2% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $13,588,000 | +62.3% | 178,800 | +46.9% | 0.01% | +55.6% |
| PHH | Sell | PHH CORP | $14,151,000 | -14.5% | 1,062,431 | -19.5% | 0.01% | -26.3% |
| MCK | Buy | MCKESSON CORPcall | $14,017,000 | +163.7% | 75,100 | +122.2% | 0.01% | +133.3% |
| VFC | Buy | V F CORP | $14,093,000 | +21.6% | 229,189 | +28.0% | 0.01% | +7.7% |
| LUMN | Buy | CENTURYLINK INC | $12,777,000 | +13.2% | 440,428 | +24.7% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $12,528,000 | -16.9% | 290,059 | -16.9% | 0.01% | -23.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,986,000 | +9.9% | 157,381 | -3.5% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $12,628,000 | +55.5% | 126,300 | +65.3% | 0.01% | +44.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $12,727,000 | +181.6% | 164,600 | +167.2% | 0.01% | +160.0% |
| TJX | Buy | TJX COS INC NEWcall | $12,457,000 | +16.1% | 161,300 | +17.8% | 0.01% | +8.3% |
| CNHI | Buy | CNH INDL N V | $12,440,000 | +234.6% | 1,739,840 | +216.3% | 0.01% | +225.0% |
| ABT | Buy | ABBOTT LABSput | $12,564,000 | +62.0% | 319,600 | +72.4% | 0.01% | +44.4% |
| CXO | Sell | CONCHO RES INCput | $12,893,000 | +10.4% | 108,100 | -6.5% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $12,333,000 | -22.6% | 729,311 | -24.3% | 0.01% | -27.8% |
| APA | Buy | APACHE CORPcall | $12,431,000 | +21.6% | 223,300 | +6.6% | 0.01% | +18.2% |
| MYL | Buy | MYLAN N Vput | $12,955,000 | +11.5% | 299,600 | +19.6% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $12,909,000 | -8.0% | 192,300 | -19.5% | 0.01% | -18.8% |
| STLD | Sell | STEEL DYNAMICS INC | $13,161,000 | -8.5% | 537,189 | -15.9% | 0.01% | -18.8% |
| FE | Buy | FIRSTENERGY CORP | $13,030,000 | +185.8% | 373,239 | +194.5% | 0.01% | +160.0% |
| MRO | Sell | MARATHON OIL CORPcall | $12,530,000 | +9.5% | 834,800 | -18.7% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $12,334,000 | +284.4% | 110,900 | +263.6% | 0.01% | +225.0% |
| MFC | Sell | MANULIFE FINL CORP | $13,206,000 | -6.6% | 970,272 | -2.5% | 0.01% | -18.8% |
| S | Buy | SPRINT CORPcall | $12,970,000 | +140.6% | 2,863,200 | +84.8% | 0.01% | +116.7% |
| FAST | Buy | FASTENAL COput | $13,197,000 | +55.1% | 297,300 | +71.2% | 0.01% | +30.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $12,513,000 | +73.7% | 513,615 | +145.7% | 0.01% | +62.5% |
| SCTY | Buy | SOLARCITY CORPput | $12,295,000 | +27.8% | 513,800 | +31.3% | 0.01% | +18.2% |
| URI | Buy | UNITED RENTALS INCcall | $12,628,000 | +59.1% | 188,200 | +47.5% | 0.01% | +44.4% |
| FDX | Sell | FEDEX CORPcall | $12,522,000 | -8.2% | 82,500 | -1.6% | 0.01% | -13.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $13,207,000 | -1.4% | 208,700 | +21.4% | 0.01% | -13.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $12,739,000 | -29.4% | 1,001,512 | -39.5% | 0.01% | -35.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,359,000 | -37.3% | 56,981 | -39.9% | 0.01% | -40.9% |
| SLW | Buy | SILVER WHEATON CORPcall | $13,100,000 | +59.8% | 559,300 | +13.7% | 0.01% | +44.4% |
| X | Sell | UNITED STATES STL CORP NEWcall | $12,350,000 | -33.3% | 732,500 | -36.5% | 0.01% | -38.1% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $12,455,000 | +204.2% | 75,300 | +177.9% | 0.01% | +160.0% |
| MGA | Buy | MAGNA INTL INC | $12,478,000 | -11.3% | 357,253 | +9.7% | 0.01% | -18.8% |
| L | Buy | LOEWS CORP | $13,002,000 | +24.2% | 316,409 | +15.6% | 0.01% | +8.3% |
| HLF | Sell | HERBALIFE LTD | $12,689,000 | -18.2% | 216,791 | -13.9% | 0.01% | -23.5% |
| ADSK | Buy | AUTODESK INCcall | $12,972,000 | +132.9% | 239,600 | +150.9% | 0.01% | +116.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,452,000 | +13.3% | 149,581 | +10.6% | 0.01% | +8.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $12,556,000 | +2.4% | 217,150 | +5.3% | 0.01% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,178,000 | +15.5% | 307,246 | -2.2% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $12,334,000 | -41.1% | 49,700 | -47.5% | 0.01% | -45.8% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $12,938,000 | -18.9% | 114,200 | -17.4% | 0.01% | -27.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $12,254,000 | +5.2% | 347,900 | +3.3% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $12,670,000 | -23.7% | 604,455 | -16.6% | 0.01% | -31.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,371,000 | +13.7% | 115,398 | +12.9% | 0.01% | +8.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $12,922,000 | +1000.7% | 2,186,549 | +864.3% | 0.01% | +1200.0% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $12,522,000 | +43079.3% | 501,100 | +45454.5% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEWput | $12,999,000 | -45.2% | 326,370 | -53.3% | 0.01% | -51.9% |
| CMI | Buy | CUMMINS INCput | $12,694,000 | +11.7% | 112,900 | +9.2% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INCput | $13,184,000 | -70.1% | 159,000 | -70.4% | 0.01% | -73.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $13,198,000 | +1.9% | 112,971 | -1.2% | 0.01% | -13.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,215,000 | +80.5% | 1,845,863 | +47.3% | 0.01% | +62.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $12,778,000 | +100.8% | 248,166 | +106.1% | 0.01% | +85.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $12,270,000 | +41.5% | 193,200 | +54.4% | 0.01% | +30.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $12,468,000 | +26.8% | 263,821 | +26.8% | 0.01% | +18.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $12,357,000 | -1.5% | 972,963 | +2.4% | 0.01% | -7.1% |
| WHR | Buy | WHIRLPOOL CORPput | $12,848,000 | +2.4% | 77,100 | +10.8% | 0.01% | -7.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $12,443,000 | +203.2% | 265,087 | +162.4% | 0.01% | +160.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $12,799,000 | +14.6% | 927,310 | -0.1% | 0.01% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $12,661,000 | – | 365,500 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,096,000 | +12.9% | 142,541 | +10.2% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $12,488,000 | -21.1% | 303,100 | -15.2% | 0.01% | -27.8% |
| TRI | Sell | THOMSON REUTERS CORP | $13,046,000 | -7.6% | 324,061 | -6.6% | 0.01% | -18.8% |
| RIO | Buy | RIO TINTO PLCcall | $11,459,000 | +40.7% | 366,100 | +27.1% | 0.01% | +33.3% |
| TUMI | Sell | TUMI HLDGS INC | $11,695,000 | -57.9% | 437,360 | -57.7% | 0.01% | -61.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,592,000 | +52.0% | 659,002 | +44.2% | 0.01% | +33.3% |
| CAG | Sell | CONAGRA FOODS INCcall | $11,522,000 | -0.8% | 241,000 | -7.4% | 0.01% | -7.7% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $11,345,000 | +5.5% | 462,300 | +20.6% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $11,276,000 | +122.9% | 260,900 | +156.0% | 0.01% | +100.0% |
| TSO | Sell | TESORO CORP | $11,356,000 | -62.8% | 151,573 | -57.3% | 0.01% | -64.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $11,647,000 | +41.8% | 143,100 | +47.4% | 0.01% | +33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $11,401,000 | +1.9% | 265,636 | +9.9% | 0.01% | -7.7% |
| IT | Buy | GARTNER INC | $11,531,000 | +12.6% | 118,381 | +3.3% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $11,664,000 | +45.8% | 88,807 | +54.3% | 0.01% | +33.3% |
| OEF | Buy | ISHARES TRcall | $12,207,000 | +25.8% | 131,400 | +23.7% | 0.01% | +9.1% |
| VALE | Buy | VALE S Aadr | $11,509,000 | +36.5% | 2,274,462 | +13.5% | 0.01% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,900,000 | -21.4% | 34,076 | -18.9% | 0.01% | -29.4% |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $12,005,000 | +84.6% | 12,165,000 | +69.4% | 0.01% | +71.4% | |
| FCOR | Sell | FIDELITYcorp bond etf | $12,179,000 | -2.4% | 241,357 | -5.9% | 0.01% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $11,651,000 | +64.4% | 68,704 | +47.1% | 0.01% | +50.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $11,577,000 | -31.4% | 229,437 | -31.1% | 0.01% | -36.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $12,156,000 | +6.5% | 291,218 | -2.7% | 0.01% | -7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,903,000 | +22.1% | 146,222 | +7.2% | 0.01% | +9.1% |
| NVDA | Buy | NVIDIA CORP | $11,677,000 | +63.8% | 248,372 | +24.2% | 0.01% | +50.0% |
| URI | Buy | UNITED RENTALS INCput | $12,098,000 | +42.9% | 180,300 | +32.5% | 0.01% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $12,131,000 | -31.2% | 191,700 | -15.3% | 0.01% | -40.0% |
| SO | Buy | SOUTHERN COput | $11,938,000 | +21.5% | 222,600 | +17.2% | 0.01% | +9.1% |
| ALB | Buy | ALBEMARLE CORP | $12,084,000 | +3139.7% | 152,353 | +2510.6% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,305,000 | -33.1% | 430,997 | -33.2% | 0.01% | -36.8% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $11,571,000 | +82.9% | 97,200 | +79.3% | 0.01% | +71.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,229,000 | -57.6% | 153,761 | -57.9% | 0.01% | -62.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,858,000 | -9.2% | 494,099 | -20.9% | 0.01% | -20.0% |
| NI | Sell | NISOURCE INC | $12,040,000 | -17.6% | 453,975 | -26.8% | 0.01% | -25.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $11,618,000 | -77.7% | 157,100 | -74.9% | 0.01% | -79.7% |
| AMAT | Buy | APPLIED MATLS INCput | $11,649,000 | +102.9% | 486,000 | +79.3% | 0.01% | +100.0% |
| USB | Buy | US BANCORP DELput | $12,131,000 | +2.2% | 300,800 | +2.9% | 0.01% | -7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $12,166,000 | +136.9% | 665,900 | +129.9% | 0.01% | +100.0% |
| TSRO | Sell | TESARO INC | $11,798,000 | -15.0% | 140,368 | -55.5% | 0.01% | -25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,366,000 | +50.7% | 1,204,100 | +37.1% | 0.01% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,077,000 | -18.7% | 162,282 | -6.5% | 0.01% | -29.4% |
| WPG | Sell | WP GLIMCHER IN | $12,075,000 | +15.4% | 1,079,087 | -2.1% | 0.01% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $11,518,000 | +607.1% | 149,979 | +662.5% | 0.01% | +500.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $11,840,000 | +2.9% | 427,895 | -0.1% | 0.01% | -7.7% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $11,416,000 | +2.8% | 793,341 | -2.6% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INCput | $11,385,000 | +52.2% | 169,600 | +99.1% | 0.01% | +50.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $11,342,000 | -2.1% | 151,952 | +0.7% | 0.01% | -7.7% |
| CIM | Sell | CHIMERA INVT CORP | $11,847,000 | +8.1% | 754,576 | -6.5% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCput | $11,410,000 | +351.0% | 314,500 | +195.0% | 0.01% | +300.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,869,000 | -30.1% | 115,353 | -37.4% | 0.01% | -36.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $12,186,000 | -14.8% | 317,597 | -29.4% | 0.01% | -25.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $11,694,000 | +289.8% | 813,800 | +93.4% | 0.01% | +300.0% |
| EMN | Buy | EASTMAN CHEM COcall | $11,319,000 | -4.7% | 166,700 | +1.3% | 0.01% | -7.7% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $11,516,000 | +2371.2% | 223,223 | +2359.8% | 0.01% | +1100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $11,929,000 | +22.0% | 105,000 | +9.9% | 0.01% | +9.1% |
| APD | Sell | AIR PRODS & CHEMS INCput | $11,903,000 | -64.8% | 83,800 | -64.3% | 0.01% | -68.4% |
| SAP | Sell | SAP SEspon adr | $11,895,000 | -26.8% | 158,546 | -21.6% | 0.01% | -33.3% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $11,605,000 | +52.9% | 81,700 | +55.0% | 0.01% | +33.3% |
| OIH | New | VANECK VECTORS ETF TRcall | $11,299,000 | – | 386,300 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEW | $11,085,000 | +45.1% | 582,129 | +24.2% | 0.01% | +22.2% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $11,197,000 | -19.8% | 890,100 | +5.2% | 0.01% | -31.2% |
| EL | Buy | LAUDER ESTEE COS INCput | $10,513,000 | +5.1% | 115,500 | +8.9% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INCcall | $10,298,000 | +4.3% | 153,400 | +36.5% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,188,000 | +31.8% | 200,862 | +29.0% | 0.01% | +10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $10,667,000 | +36.9% | 125,300 | +33.9% | 0.01% | +22.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $11,119,000 | -1.0% | 143,807 | -6.0% | 0.01% | -15.4% |
| GOLD | Buy | RANDGOLD RES LTDput | $10,330,000 | +75.3% | 92,200 | +42.1% | 0.01% | +57.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,056,000 | +11.4% | 204,999 | +3.9% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $10,775,000 | -35.2% | 147,200 | -37.4% | 0.01% | -42.1% |
| BHI | Buy | BAKER HUGHES INCput | $11,084,000 | +157.8% | 245,600 | +150.4% | 0.01% | +120.0% |
| IP | Sell | INTL PAPER CO | $10,352,000 | -51.5% | 244,259 | -53.0% | 0.01% | -54.2% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $10,989,000 | +84.4% | 150,100 | +79.3% | 0.01% | +57.1% |
| RE | Buy | EVEREST RE GROUP LTD | $11,066,000 | +18.3% | 60,579 | +27.8% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $11,056,000 | +18.5% | 142,357 | +9.7% | 0.01% | +10.0% |
| GLW | Sell | CORNING INC | $10,896,000 | -15.7% | 532,066 | -14.0% | 0.01% | -26.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $10,485,000 | -34.9% | 241,931 | -39.1% | 0.01% | -38.9% |
| CAA | Sell | CALATLANTIC GROUP INC | $11,115,000 | -12.9% | 302,788 | -20.7% | 0.01% | -21.4% |
| New | HEARTWARE INTL INCnote 1.750%12/1 | $10,409,000 | – | 10,521,000 | +100.0% | 0.01% | – | |
| BX | Buy | BLACKSTONE GROUP L Pput | $10,481,000 | +19.9% | 427,100 | +37.1% | 0.01% | +10.0% |
| EOG | Sell | EOG RES INC | $10,490,000 | -61.4% | 125,750 | -66.4% | 0.01% | -64.5% |
| DPZ | Buy | DOMINOS PIZZA INCput | $10,445,000 | +2945.2% | 79,500 | +2957.7% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,326,000 | -61.8% | 62,525 | -55.9% | 0.01% | -63.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $10,668,000 | -12.9% | 215,600 | +0.3% | 0.01% | -21.4% |
| NBL | Buy | NOBLE ENERGY INCcall | $10,532,000 | +16.3% | 293,600 | +1.9% | 0.01% | +10.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $11,130,000 | -81.4% | 66,195 | -82.0% | 0.01% | -83.6% |
| PPL | Buy | PPL CORP | $10,366,000 | +40.3% | 274,597 | +41.5% | 0.01% | +37.5% |
| CG | Sell | CARLYLE GROUP L P | $11,082,000 | -6.9% | 682,792 | -3.2% | 0.01% | -15.4% |
| MS | Sell | MORGAN STANLEY | $11,223,000 | -46.6% | 432,005 | -48.6% | 0.01% | -54.2% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $11,250,000 | +3.5% | 326,170 | -18.3% | 0.01% | -8.3% |
| DDR | Buy | DDR CORP | $11,229,000 | +201.4% | 619,016 | +195.6% | 0.01% | +175.0% |
| SOUFUN HLDGS LTDnote 2.000%12/1 | $10,794,000 | +1.2% | 11,000,000 | 0.0% | 0.01% | -8.3% | ||
| FAST | Buy | FASTENAL COcall | $10,898,000 | +58.3% | 245,500 | +74.7% | 0.01% | +37.5% |
| TXN | Sell | TEXAS INSTRS INC | $10,398,000 | -28.2% | 165,957 | -34.2% | 0.01% | -31.2% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $11,264,000 | +1786.8% | 563,159 | +1931.0% | 0.01% | +1000.0% |
| RGLD | Buy | ROYAL GOLD INCput | $11,185,000 | +67.4% | 155,300 | +19.2% | 0.01% | +37.5% |
| AF | Buy | ASTORIA FINL CORP | $11,020,000 | +609.6% | 718,852 | +632.7% | 0.01% | +450.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $11,058,000 | -32.0% | 551,100 | -10.8% | 0.01% | -38.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,586,000 | -4.4% | 160,483 | +9.7% | 0.01% | -8.3% |
| FLR | Sell | FLUOR CORP NEWput | $10,452,000 | -42.6% | 212,100 | -37.5% | 0.01% | -45.0% |
| FE | Buy | FIRSTENERGY CORPput | $10,553,000 | +23.2% | 302,300 | +26.9% | 0.01% | +10.0% |
| F | Sell | FORD MTR CO DEL | $10,744,000 | -20.0% | 854,765 | -14.0% | 0.01% | -26.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,062,000 | +1.8% | 205,709 | +2.6% | 0.01% | -8.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $10,803,000 | +61.6% | 126,900 | +58.0% | 0.01% | +37.5% |
| TRP | Sell | TRANSCANADA CORP | $9,340,000 | -11.3% | 207,418 | -22.2% | 0.01% | -16.7% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $9,895,000 | -70.9% | 355,033 | -76.9% | 0.01% | -73.7% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $9,875,000 | +847.7% | 220,780 | +888.8% | 0.01% | +900.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $10,186,000 | +48.7% | 1,230,218 | +45.2% | 0.01% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $9,424,000 | -4.3% | 124,400 | -16.5% | 0.01% | -9.1% |
| EA | Buy | ELECTRONIC ARTS INCput | $9,841,000 | +27.4% | 129,900 | +11.2% | 0.01% | +11.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $10,152,000 | +45.5% | 706,500 | -27.8% | 0.01% | +25.0% |
| NFLX | Sell | NETFLIX INC | $10,277,000 | -41.6% | 112,337 | -34.8% | 0.01% | -50.0% |
| CI | Sell | CIGNA CORPORATION | $10,002,000 | -25.0% | 78,147 | -19.6% | 0.01% | -33.3% |
| CI | Sell | CIGNA CORPORATIONcall | $9,894,000 | -35.6% | 77,300 | -31.0% | 0.01% | -41.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $9,991,000 | +2.0% | 1,236,511 | -0.2% | 0.01% | -9.1% |
| CNI | Buy | CANADIAN NATL RY COcall | $9,907,000 | +92.0% | 168,600 | +105.1% | 0.01% | +66.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $9,430,000 | +171.6% | 697,566 | +30.9% | 0.01% | +150.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $9,763,000 | +121.5% | 174,758 | +148.2% | 0.01% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $9,507,000 | +74.1% | 149,700 | +90.0% | 0.01% | +66.7% |
| FLR | Buy | FLUOR CORP NEWcall | $9,890,000 | +15.3% | 200,700 | +25.6% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $9,534,000 | +4.8% | 127,547 | +1.1% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON COcall | $9,381,000 | +6.7% | 69,000 | -3.8% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON COput | $9,394,000 | +16.8% | 69,100 | +5.3% | 0.01% | +11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $9,737,000 | +38.6% | 189,768 | +28.7% | 0.01% | +25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $10,232,000 | -15.8% | 185,300 | -26.1% | 0.01% | -28.6% |
| SCID | GLOBAL X FDSscien beta eur | $10,066,000 | -5.6% | 450,000 | 0.0% | 0.01% | -16.7% | |
| SCIJ | GLOBAL X FDSscien beta jpn | $10,212,000 | +3.1% | 400,000 | 0.0% | 0.01% | -9.1% | |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $9,316,000 | -0.2% | 160,900 | -4.4% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEWcall | $9,810,000 | +41.6% | 515,200 | +21.2% | 0.01% | +25.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $9,921,000 | -47.0% | 407,100 | -55.4% | 0.01% | -52.4% |
| GG | Sell | GOLDCORP INC NEWput | $9,478,000 | +4.7% | 497,800 | -10.4% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $10,131,000 | +43.8% | 44,576 | +47.6% | 0.01% | +25.0% |
| HCP | Buy | HCP INC | $10,158,000 | +80.7% | 287,109 | +66.4% | 0.01% | +66.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $10,001,000 | -89.3% | 54,332 | -90.0% | 0.01% | -90.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,400,000 | +12.9% | 211,825 | +17.3% | 0.01% | +11.1% |
| STI | Buy | SUNTRUST BKS INC | $9,570,000 | +42.7% | 232,935 | +25.3% | 0.01% | +25.0% |
| TRGP | Buy | TARGA RES CORPcall | $9,469,000 | +8508.2% | 224,700 | +5973.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDput | $9,549,000 | +111.2% | 728,800 | +22.8% | 0.01% | +100.0% |
| TSO | Buy | TESORO CORPput | $9,852,000 | -12.2% | 131,500 | +0.8% | 0.01% | -23.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $9,338,000 | -22.3% | 185,891 | -17.2% | 0.01% | -23.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $10,196,000 | +143.3% | 69,000 | +133.1% | 0.01% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $10,110,000 | +2396.3% | 839,000 | +3731.1% | 0.01% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $9,636,000 | +25.0% | 913,353 | +31.1% | 0.01% | +11.1% |
| TIVO | Buy | TIVO INC | $9,859,000 | +369.5% | 995,939 | +351.0% | 0.01% | +400.0% |
| STAR | Sell | ISTAR INC | $9,827,000 | -5.9% | 1,024,701 | -5.2% | 0.01% | -16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,199,000 | +4.3% | 137,968 | -0.7% | 0.01% | -9.1% |
| ILMN | Buy | ILLUMINA INCcall | $10,037,000 | +123.5% | 71,500 | +158.1% | 0.01% | +100.0% |
| AET | Sell | AETNA INC NEWput | $9,917,000 | -12.9% | 81,200 | -19.8% | 0.01% | -23.1% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $9,307,000 | +0.4% | 634,851 | -19.5% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,386,000 | -26.1% | 116,689 | -29.6% | 0.01% | -28.6% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $9,743,000 | -49.8% | 237,400 | -26.8% | 0.01% | -54.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,096,000 | +15.7% | 61,033 | +5.7% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER COcall | $9,951,000 | -76.0% | 234,800 | -76.8% | 0.01% | -78.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $9,657,000 | -1.7% | 274,200 | -3.5% | 0.01% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,811,000 | +87.6% | 14,835 | +70.5% | 0.01% | +66.7% |
| WAT | Buy | WATERS CORP | $10,165,000 | +7.5% | 72,277 | +0.8% | 0.01% | -9.1% |
| EWS | Sell | ISHARESmsci singap etf | $10,286,000 | -33.4% | 946,245 | -33.5% | 0.01% | -41.2% |
| TUR | Buy | ISHARESmsci turkey etf | $9,595,000 | +1.1% | 242,012 | +11.8% | 0.01% | -9.1% |
| EWJ | Buy | ISHARESput | $9,371,000 | +90.0% | 814,900 | +88.5% | 0.01% | +66.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $10,089,000 | +3.6% | 315,093 | +0.6% | 0.01% | -9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,582,000 | -8.0% | 82,198 | -8.6% | 0.01% | -16.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,256,000 | +11.8% | 68,648 | +7.9% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $9,311,000 | +144.2% | 86,061 | +132.8% | 0.01% | +150.0% |
| YELP | Buy | YELP INCcl a | $9,686,000 | +77.1% | 319,030 | +16.0% | 0.01% | +66.7% |
| DOX | Buy | AMDOCS LTD | $10,255,000 | -3.6% | 177,655 | +0.9% | 0.01% | -16.7% |
| ETN | Buy | EATON CORP PLC | $9,835,000 | +83.8% | 164,654 | +92.5% | 0.01% | +66.7% |
| ESV | Buy | ENSCO PLCput | $10,000,000 | -2.7% | 1,029,800 | +3.9% | 0.01% | -16.7% |
| CONE | Buy | CYRUSONE INC | $10,214,000 | +208.0% | 183,509 | +152.6% | 0.01% | +150.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $10,188,000 | -29.1% | 205,900 | -18.4% | 0.01% | -37.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $10,106,000 | -22.3% | 135,800 | -10.6% | 0.01% | -33.3% |
| KATE | Sell | KATE SPADE & CO | $9,441,000 | -60.0% | 458,072 | -50.5% | 0.01% | -63.0% |
| KR | Sell | KROGER COput | $10,021,000 | -68.6% | 272,400 | -67.3% | 0.01% | -72.2% |
| SPDN | New | DIREXION SHS ETF TRdaily s&p 500 | $10,040,000 | – | 500,000 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,916,000 | -15.8% | 244,742 | +12.5% | 0.01% | -25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $8,978,000 | +42.6% | 198,300 | -4.4% | 0.01% | +28.6% |
| LRCX | Buy | LAM RESEARCH CORP | $8,552,000 | +4.0% | 101,733 | +2.2% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $8,582,000 | +110.1% | 58,504 | +69.7% | 0.01% | +80.0% |
| GLW | Sell | CORNING INCcall | $8,505,000 | -16.0% | 415,300 | -14.3% | 0.01% | -18.2% |
| CERN | Sell | CERNER CORP | $8,551,000 | +10.3% | 145,932 | -0.3% | 0.01% | 0.0% |
| CPN | Buy | CALPINE CORPcall | $8,655,000 | -0.1% | 586,800 | +2.7% | 0.01% | -10.0% |
| EBAY | Buy | EBAY INCput | $8,756,000 | +10.7% | 374,000 | +12.8% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC NEWcall | $8,493,000 | -29.6% | 74,000 | -32.5% | 0.01% | -35.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $8,890,000 | -23.7% | 161,000 | -33.1% | 0.01% | -30.8% |
| COG | Sell | CABOT OIL & GAS CORPcall | $8,607,000 | -30.9% | 334,400 | -39.0% | 0.01% | -35.7% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $8,424,000 | -0.2% | 65,604 | -3.5% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $8,530,000 | +68.7% | 127,069 | +120.7% | 0.01% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $8,705,000 | +20.9% | 124,200 | +14.6% | 0.01% | +12.5% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $8,346,000 | +378.0% | 357,552 | +425.3% | 0.01% | +350.0% |
| ADBE | Sell | ADOBE SYS INCcall | $8,813,000 | +1.8% | 92,000 | -0.3% | 0.01% | -10.0% |
| ILMN | Buy | ILLUMINA INCput | $8,339,000 | +15.1% | 59,400 | +32.9% | 0.01% | +12.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $8,518,000 | -38.7% | 380,960 | -40.7% | 0.01% | -43.8% |
| EMN | Sell | EASTMAN CHEM COput | $8,358,000 | -6.5% | 123,100 | -0.6% | 0.01% | -10.0% |
| CAG | Buy | CONAGRA FOODS INCput | $9,217,000 | +185.3% | 192,800 | +166.3% | 0.01% | +125.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $9,257,000 | -0.8% | 101,700 | +2.8% | 0.01% | -10.0% |
| Y | Buy | ALLEGHANY CORP DEL | $8,547,000 | +51.7% | 15,552 | +37.0% | 0.01% | +50.0% |
| ESV | Buy | ENSCO PLC | $8,559,000 | +13.4% | 881,541 | +21.2% | 0.01% | +12.5% |
| HEDJ | Buy | WISDOMTREE TRcall | $8,787,000 | +213.4% | 173,900 | +222.0% | 0.01% | +200.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,408,000 | +100.0% | 92,653 | +87.2% | 0.01% | +80.0% |
| TRIP | Buy | TRIPADVISOR INCput | $8,481,000 | +12.8% | 131,900 | +16.6% | 0.01% | +12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,841,000 | -53.5% | 94,050 | -57.6% | 0.01% | -57.1% |
| JOY | Sell | JOY GLOBAL INCput | $8,814,000 | +13.3% | 416,900 | -13.9% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $9,044,000 | -3.2% | 175,659 | -2.7% | 0.01% | -10.0% |
| FSLR | Buy | FIRST SOLAR INCput | $8,615,000 | +19.9% | 177,700 | +69.4% | 0.01% | +12.5% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $9,164,000 | +16.2% | 683,912 | +16.4% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,360,000 | +21.1% | 1,953,570 | +16.6% | 0.01% | +12.5% |
| ED | Sell | CONSOLIDATED EDISON INCput | $8,535,000 | -24.8% | 106,100 | -28.4% | 0.01% | -30.8% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $8,541,000 | -14.7% | 359,475 | -11.8% | 0.01% | -18.2% |
| XEL | Buy | XCEL ENERGY INC | $8,778,000 | +217.5% | 196,038 | +196.4% | 0.01% | +200.0% |
| LEG | Sell | LEGGETT & PLATT INC | $8,623,000 | -2.1% | 168,708 | -7.3% | 0.01% | -10.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $9,060,000 | +151.5% | 300,100 | +134.6% | 0.01% | +125.0% |
| PX | Sell | PRAXAIR INC | $9,202,000 | -50.0% | 81,870 | -49.0% | 0.01% | -57.1% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $8,696,000 | -33.4% | 121,900 | -32.6% | 0.01% | -40.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $8,984,000 | -19.2% | 869,772 | -6.7% | 0.01% | -25.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $9,158,000 | +6.0% | 897,018 | +17.8% | 0.01% | -10.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $9,026,000 | -7.4% | 974,800 | -20.2% | 0.01% | -18.2% |
| PH | Buy | PARKER HANNIFIN CORP | $8,497,000 | +16.5% | 78,640 | +19.7% | 0.01% | +12.5% |
| SINA | Buy | SINA CORPput | $8,745,000 | +22.7% | 168,600 | +12.0% | 0.01% | +12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $8,543,000 | -20.7% | 114,800 | -8.8% | 0.01% | -25.0% |
| ROST | Buy | ROSS STORES INC | $8,564,000 | +13.1% | 151,055 | +15.5% | 0.01% | 0.0% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $8,987,000 | – | 376,184 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $9,091,000 | +89.9% | 497,600 | +84.3% | 0.01% | +80.0% |
| TCP | Sell | TC PIPELINES LP | $8,948,000 | +13.0% | 156,262 | -4.8% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $8,411,000 | -22.8% | 169,370 | -24.5% | 0.01% | -25.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $8,376,000 | +12.7% | 172,380 | +9.5% | 0.01% | +12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,090,000 | -30.2% | 158,797 | -23.6% | 0.01% | -40.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $8,679,000 | -30.1% | 559,960 | -19.0% | 0.01% | -35.7% |
| WDC | Buy | WESTERN DIGITAL CORPput | $8,529,000 | +33.1% | 180,462 | +33.0% | 0.01% | +28.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,462,000 | -3.3% | 39 | -4.9% | 0.01% | -10.0% |
| APA | Sell | APACHE CORP | $8,629,000 | -4.4% | 155,012 | -16.2% | 0.01% | -10.0% |
| SCTY | Sell | SOLARCITY CORPcall | $8,574,000 | -15.9% | 358,300 | -13.6% | 0.01% | -18.2% |
| MAT | Buy | MATTEL INC | $8,912,000 | +37.1% | 284,791 | +47.3% | 0.01% | +28.6% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $9,301,000 | -76.9% | 589,042 | -78.5% | 0.01% | -80.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,757,000 | +6.3% | 103,035 | +3.1% | 0.01% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $9,064,000 | – | 225,000 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,407,000 | +50.1% | 113,827 | +37.6% | 0.01% | +50.0% |
| IWO | Sell | ISHARES TRput | $9,122,000 | -47.9% | 66,500 | -49.6% | 0.01% | -55.0% |
| RACE | Buy | FERRARI N V | $8,805,000 | +50.8% | 215,110 | +53.7% | 0.01% | +28.6% |
| NTRS | Buy | NORTHERN TR CORP | $8,846,000 | +9.1% | 133,505 | +7.3% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $9,274,000 | +55.6% | 65,000 | +40.1% | 0.01% | +28.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $9,247,000 | +5.6% | 484,089 | +7.3% | 0.01% | -10.0% |
| SYK | Buy | STRYKER CORP | $8,563,000 | +13.8% | 71,459 | +1.9% | 0.01% | +12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,207,000 | -13.7% | 347,670 | -6.1% | 0.01% | -25.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $8,375,000 | -48.6% | 267,466 | -48.9% | 0.01% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,792,000 | -8.4% | 120,487 | -7.8% | 0.01% | -18.2% |
| CNX | Sell | CONSOL ENERGY INCput | $8,486,000 | +38.1% | 527,400 | -3.1% | 0.01% | +28.6% |
| WM | Buy | WASTE MGMT INC DELcall | $8,516,000 | +24.9% | 128,500 | +11.2% | 0.01% | +12.5% |
| TIF | Buy | TIFFANY & CO NEWcall | $8,890,000 | -6.0% | 146,600 | +13.7% | 0.01% | -18.2% |
| EXC | Sell | EXELON CORPput | $9,029,000 | -29.4% | 248,300 | -30.4% | 0.01% | -35.7% |
| ISIL | Buy | INTERSIL CORPcl a | $8,551,000 | +118.9% | 631,557 | +116.1% | 0.01% | +125.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,753,000 | +47.4% | 134,051 | +35.6% | 0.01% | +28.6% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $9,064,000 | -30.5% | 2,385,191 | -20.5% | 0.01% | -40.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $9,276,000 | +75.7% | 204,900 | +17.8% | 0.01% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $7,818,000 | +21.2% | 253,097 | +25.8% | 0.01% | +14.3% |
| IVZ | Buy | INVESCO LTDcall | $7,667,000 | +238.5% | 300,200 | +307.9% | 0.01% | +166.7% |
| CTXS | Sell | CITRIX SYS INC | $8,177,000 | -27.8% | 102,096 | -29.2% | 0.01% | -38.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $8,285,000 | -37.3% | 1,492,800 | -12.2% | 0.01% | -46.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $7,651,000 | -69.6% | 1,378,430 | -57.3% | 0.01% | -71.4% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $7,356,000 | -37.6% | 299,599 | -37.3% | 0.01% | -38.5% |
| S | Buy | SPRINT CORPput | $8,106,000 | +126.4% | 1,789,400 | +73.9% | 0.01% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $7,378,000 | +273.0% | 40,900 | +293.3% | 0.01% | +300.0% |
| GPS | Buy | GAP INC DELcall | $7,906,000 | +103.9% | 372,600 | +182.5% | 0.01% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $8,072,000 | +25.5% | 150,728 | +18.6% | 0.01% | +14.3% |
| BBT | Buy | BB&T CORP | $7,772,000 | +73.8% | 218,222 | +62.4% | 0.01% | +60.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $7,435,000 | +363.0% | 330,000 | +362.8% | 0.01% | +300.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,883,000 | +3.0% | 279,221 | -1.5% | 0.01% | -11.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $7,417,000 | -4.5% | 92,311 | -6.7% | 0.01% | -11.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,967,000 | -17.5% | 2,016,873 | -17.5% | 0.01% | -27.3% |
| CP | Sell | CANADIAN PAC RY LTD | $7,718,000 | -11.0% | 60,251 | -7.3% | 0.01% | -20.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $7,744,000 | +1342.1% | 642,682 | +2119.3% | 0.01% | +700.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $8,002,000 | +16.2% | 375,300 | -4.0% | 0.01% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $7,683,000 | -17.1% | 387,041 | -16.5% | 0.01% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,642,000 | -61.4% | 686,017 | -64.2% | 0.01% | -63.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $7,362,000 | +25.1% | 302,600 | +11.7% | 0.01% | +14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $7,658,000 | -17.2% | 176,700 | -22.5% | 0.01% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $8,061,000 | +4.2% | 186,000 | -2.5% | 0.01% | -11.1% |
| GPC | Buy | GENUINE PARTS CO | $7,612,000 | +478.4% | 75,171 | +467.5% | 0.01% | +700.0% |
| PSX | Sell | PHILLIPS 66put | $7,402,000 | -41.7% | 93,300 | -36.4% | 0.01% | -42.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $7,396,000 | +76.6% | 80,500 | +72.4% | 0.01% | +60.0% |
| ETN | Sell | EATON CORP PLCput | $7,837,000 | -22.7% | 131,200 | -19.0% | 0.01% | -27.3% |
| SFLY | Buy | SHUTTERFLY INC | $8,209,000 | +9.0% | 176,139 | +8.5% | 0.01% | 0.0% |
| CO | Sell | CHINA CORD BLOOD CORP | $8,004,000 | -13.1% | 1,392,077 | -8.2% | 0.01% | -20.0% |
| KSS | Buy | KOHLS CORP | $7,874,000 | +71.8% | 207,670 | +111.2% | 0.01% | +60.0% |
| EXPE | Sell | EXPEDIA INC DEL | $7,932,000 | -12.4% | 74,613 | -11.2% | 0.01% | -20.0% |
| APA | Sell | APACHE CORPput | $8,089,000 | -12.5% | 145,300 | -23.3% | 0.01% | -20.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $7,836,000 | +15.7% | 3,363,000 | -11.4% | 0.01% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,119,000 | +417.8% | 186,146 | +460.0% | 0.01% | +300.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,234,000 | +33.3% | 186,462 | +26.2% | 0.01% | +14.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $7,508,000 | -61.8% | 281,500 | -60.8% | 0.01% | -63.6% |
| LXK | Buy | LEXMARK INTL INCput | $7,561,000 | +196.9% | 200,300 | +162.9% | 0.01% | +166.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,944,000 | +11.2% | 60,978 | -0.0% | 0.01% | 0.0% |
| BCR | Buy | BARD C R INC | $7,936,000 | +37.4% | 33,753 | +18.4% | 0.01% | +33.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $7,646,000 | +5.1% | 256,419 | +4.8% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $8,015,000 | +20.7% | 23,400 | +20.0% | 0.01% | +14.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,714,000 | +15.1% | 86,077 | +23.7% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORPput | $7,499,000 | +196.1% | 107,200 | +185.1% | 0.01% | +166.7% |
| SKX | Buy | SKECHERS U S A INCput | $8,283,000 | +19.6% | 278,700 | +22.6% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $8,182,000 | -30.2% | 156,870 | -27.2% | 0.01% | -38.5% |
| ASH | Buy | ASHLAND INC NEWput | $7,896,000 | +66.2% | 68,800 | +59.3% | 0.01% | +60.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $8,243,000 | -61.2% | 263,665 | -64.8% | 0.01% | -66.7% |
| CME | Sell | CME GROUP INCcall | $7,909,000 | -16.6% | 81,200 | -17.7% | 0.01% | -27.3% |
| CLF | Sell | CLIFFS NAT RES INCcall | $7,994,000 | +49.4% | 1,410,000 | -21.0% | 0.01% | +33.3% |
| THD | Buy | ISHARESmsci thi cap etf | $8,130,000 | +21.9% | 117,973 | +19.2% | 0.01% | +14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $7,851,000 | +5.1% | 69,100 | -5.3% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $7,871,000 | +11.4% | 139,800 | -6.9% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $7,651,000 | +43.8% | 141,858 | +34.2% | 0.01% | +33.3% |
| UFS | Buy | DOMTAR CORP | $7,724,000 | +12.6% | 220,606 | +30.2% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $7,811,000 | +131.3% | 85,300 | +82.3% | 0.01% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $7,350,000 | +2553.4% | 160,272 | +2357.4% | 0.01% | – |
| STI | Sell | SUNTRUST BKS INCcall | $7,949,000 | -35.0% | 193,500 | -42.9% | 0.01% | -42.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,886,000 | -26.7% | 195,755 | -26.8% | 0.01% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $7,839,000 | +2.5% | 659,378 | -21.2% | 0.01% | -11.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $8,132,000 | +70.8% | 88,800 | +34.5% | 0.01% | +60.0% |
| SNPS | Buy | SYNOPSYS INC | $7,977,000 | +20.2% | 147,513 | +7.7% | 0.01% | +14.3% |
| MAT | Sell | MATTEL INCput | $8,320,000 | -17.1% | 265,900 | -11.0% | 0.01% | -27.3% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $7,392,000 | -59.3% | 237,300 | -56.6% | 0.01% | -60.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $7,690,000 | -12.5% | 496,100 | +1.5% | 0.01% | -20.0% |
| URI | Buy | UNITED RENTALS INC | $7,441,000 | +18.2% | 110,876 | +9.5% | 0.01% | +14.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $8,049,000 | -49.3% | 1,124,100 | -58.7% | 0.01% | -55.6% |
| DVY | Sell | ISHARES TRselect divid etf | $7,501,000 | -3.6% | 87,961 | -7.7% | 0.01% | -11.1% |
| MOS | Buy | MOSAIC CO NEWcall | $8,307,000 | +150.1% | 317,300 | +158.0% | 0.01% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,298,000 | +61.3% | 102,371 | +49.4% | 0.01% | +33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $8,172,000 | +2.2% | 47,367 | -1.5% | 0.01% | -11.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $7,384,000 | -70.6% | 62,872 | -70.0% | 0.01% | -71.4% |
| TSO | Sell | TESORO CORPcall | $7,395,000 | -14.4% | 98,700 | -1.8% | 0.01% | -20.0% |
| IP | Sell | INTL PAPER COput | $8,247,000 | -17.2% | 194,600 | -19.9% | 0.01% | -27.3% |
| XCO | Buy | EXCO RESOURCES INC | $8,210,000 | +36.4% | 6,315,165 | +3.8% | 0.01% | +14.3% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $8,268,000 | +197.3% | 5,956,000 | +207.0% | 0.01% | +166.7% | |
| TM | Buy | TOYOTA MOTOR CORP | $7,402,000 | +57.6% | 74,016 | +67.5% | 0.01% | +60.0% |
| AGU | Sell | AGRIUM INCput | $7,563,000 | -25.1% | 84,000 | -26.3% | 0.01% | -27.3% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $7,991,000 | +387.0% | 635,200 | +212.4% | 0.01% | +300.0% |
| CPRT | Buy | COPART INC | $7,395,000 | +28.2% | 150,875 | +6.7% | 0.01% | +33.3% |
| VALE | Sell | VALE S Aput | $8,212,000 | -35.5% | 1,622,800 | -46.4% | 0.01% | -42.9% |
| CF | Buy | CF INDS HLDGS INCput | $7,739,000 | -9.1% | 321,100 | +18.2% | 0.01% | -20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $8,019,000 | +86.3% | 143,200 | +63.7% | 0.01% | +60.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,170,000 | -23.6% | 147,944 | -32.9% | 0.01% | -33.3% |
| COH | Buy | COACH INCput | $7,606,000 | +3.2% | 186,700 | +1.5% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,208,000 | -36.0% | 143,400 | -29.8% | 0.01% | -42.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,740,000 | -7.2% | 170,216 | -16.3% | 0.01% | -11.1% |
| SDRL | Sell | SEADRILL LIMITEDcall | $7,166,000 | -6.2% | 2,238,900 | -5.0% | 0.01% | -22.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,376,000 | +0.0% | 303,441 | -11.6% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $6,452,000 | +5.6% | 171,800 | -4.9% | 0.01% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $7,020,000 | -84.6% | 96,100 | -84.0% | 0.01% | -86.3% |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $6,981,000 | -32.9% | 466,667 | -1.1% | 0.01% | -41.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,722,000 | +299.2% | 144,212 | +303.6% | 0.01% | +250.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $7,327,000 | +281.2% | 1,292,300 | +101.7% | 0.01% | +250.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,742,000 | +64.0% | 60,619 | +55.1% | 0.01% | +40.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $6,596,000 | -24.9% | 359,631 | -10.5% | 0.01% | -30.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $7,027,000 | -22.6% | 92,700 | -29.8% | 0.01% | -30.0% |
| AKS | Buy | AK STL HLDG CORPput | $6,408,000 | +227.4% | 1,375,200 | +190.2% | 0.01% | +250.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $7,175,000 | +2.6% | 155,500 | -17.1% | 0.01% | -12.5% |
| G | Sell | GENPACT LIMITED | $6,423,000 | -16.7% | 239,293 | -15.6% | 0.01% | -22.2% |
| DST | Buy | DST SYS INC DEL | $7,035,000 | +5.7% | 60,424 | +2.4% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,779,000 | -17.3% | 78,813 | -23.6% | 0.01% | -22.2% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $6,444,000 | +4111.8% | 835,874 | +1277.7% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $6,457,000 | +239.0% | 217,263 | +247.2% | 0.01% | +250.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $7,024,000 | +175500.0% | 363,547 | +66851.6% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $7,247,000 | +135.2% | 1,278,019 | +24.4% | 0.01% | +133.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $7,188,000 | +3.1% | 101,642 | -1.0% | 0.01% | -12.5% |
| CAH | Buy | CARDINAL HEALTH INCcall | $6,514,000 | +59.3% | 83,500 | +67.3% | 0.01% | +40.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,185,000 | -2.2% | 210,204 | -7.0% | 0.01% | -12.5% |
| SLF | Sell | SUN LIFE FINL INC | $6,632,000 | -15.4% | 202,884 | -16.1% | 0.01% | -22.2% |
| CNI | Sell | CANADIAN NATL RY CO | $7,090,000 | -35.5% | 120,660 | -31.1% | 0.01% | -41.7% |
| MBI | Buy | MBIA INCcall | $6,960,000 | +346.4% | 1,019,000 | +478.3% | 0.01% | +250.0% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $6,674,000 | +171.1% | 6,712,000 | +170.2% | 0.01% | +133.3% | |
| CCL | Buy | CARNIVAL CORPcall | $7,218,000 | +12.2% | 163,300 | +34.0% | 0.01% | 0.0% |
| IDU | ISHARES TRu.s. utilits etf | $6,687,000 | +6.1% | 50,942 | 0.0% | 0.01% | 0.0% | |
| POT | Buy | POTASH CORP SASK INC | $6,630,000 | +86.7% | 409,860 | +97.3% | 0.01% | +75.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $6,631,000 | +10.1% | 330,500 | +44.5% | 0.01% | 0.0% |
| TELEFLEX INCnote 3.875% 8/0 | $6,927,000 | +12.9% | 2,402,000 | 0.0% | 0.01% | 0.0% | ||
| DHR | Sell | DANAHER CORP DELput | $6,535,000 | -2.1% | 64,700 | -8.1% | 0.01% | -12.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,369,000 | -60.0% | 84,023 | -63.7% | 0.01% | -61.1% |
| NEBLQ | Buy | NOBLE CORP PLCput | $6,859,000 | -18.1% | 832,400 | +2.8% | 0.01% | -22.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $6,430,000 | +71.0% | 392,300 | +13.9% | 0.01% | +75.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $6,500,000 | +38.3% | 96,800 | +69.2% | 0.01% | +40.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $6,766,000 | +114.2% | 6,294,000 | +109.8% | 0.01% | +75.0% | |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $6,512,000 | -7.3% | 50,038 | +0.1% | 0.01% | -12.5% |
| COH | Sell | COACH INCcall | $6,775,000 | -19.4% | 166,300 | -20.7% | 0.01% | -22.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $6,420,000 | +4.7% | 50,403 | +0.3% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $6,414,000 | -52.7% | 88,350 | -51.4% | 0.01% | -53.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $6,636,000 | +29.2% | 160,201 | +21.6% | 0.01% | +16.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $7,096,000 | +128.5% | 153,800 | +84.6% | 0.01% | +133.3% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $7,117,000 | -57.5% | 181,500 | -51.4% | 0.01% | -63.2% |
| LUV | Buy | SOUTHWEST AIRLS COput | $6,407,000 | +1.9% | 163,400 | +16.4% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INCput | $6,415,000 | -7.6% | 83,300 | -6.4% | 0.01% | -12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $7,175,000 | +1093.8% | 1,395,900 | +561.9% | 0.01% | +600.0% |
| TSN | Buy | TYSON FOODS INCcall | $6,980,000 | +60.8% | 104,500 | +60.5% | 0.01% | +40.0% |
| MCK | Buy | MCKESSON CORPput | $6,589,000 | +24.0% | 35,300 | +4.4% | 0.01% | +16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,110,000 | +1771.1% | 54,115 | +1776.4% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $6,728,000 | -45.4% | 122,651 | -35.8% | 0.01% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC | $6,755,000 | +28.5% | 711,819 | -4.5% | 0.01% | +16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,444,000 | -4.3% | 439,490 | +4.0% | 0.01% | -12.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,073,000 | +26.8% | 146,220 | +20.9% | 0.01% | +16.7% |
| JD | Sell | JD COM INCcall | $6,465,000 | -44.6% | 304,500 | -30.9% | 0.01% | -46.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,122,000 | +5.4% | 140,289 | +0.0% | 0.01% | -12.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,462,000 | +313.2% | 103,228 | +395.0% | 0.01% | +250.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $7,051,000 | +59.7% | 287,800 | +46.7% | 0.01% | +40.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $7,280,000 | +70.5% | 355,100 | +67.3% | 0.01% | +40.0% |
| EMR | Buy | EMERSON ELEC COput | $6,942,000 | +2.9% | 133,100 | +7.3% | 0.01% | -12.5% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $7,225,000 | – | 7,753,000 | +100.0% | 0.01% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $6,791,000 | +10.7% | 50,100 | 0.0% | 0.01% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INCput | $7,063,000 | +323.9% | 288,300 | +289.6% | 0.01% | +250.0% |
| MOS | Buy | MOSAIC CO NEWput | $6,666,000 | +31.8% | 254,600 | +35.9% | 0.01% | +16.7% |
| MDVN | Buy | MEDIVATION INCput | $6,796,000 | +171.7% | 112,700 | +107.2% | 0.01% | +133.3% |
| BHP | Sell | BHP BILLITON LTDcall | $7,174,000 | -22.1% | 251,200 | -29.4% | 0.01% | -30.0% |
| KSS | Sell | KOHLS CORPput | $6,723,000 | -46.1% | 177,300 | -33.7% | 0.01% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $7,003,000 | -70.7% | 117,689 | -73.4% | 0.01% | -74.1% |
| IYT | Sell | ISHARES TRtrans avg etf | $7,138,000 | -85.8% | 53,214 | -85.0% | 0.01% | -87.7% |
| CST | New | CST BRANDS INCput | $7,293,000 | – | 169,300 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $6,369,000 | +63.6% | 197,600 | +38.9% | 0.01% | +75.0% |
| WY | Sell | WEYERHAEUSER COcall | $6,379,000 | -37.8% | 214,280 | -35.3% | 0.01% | -41.7% |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $6,945,000 | – | 69,557 | +100.0% | 0.01% | – |
| EWG | Sell | ISHARESmsci germany etf | $6,644,000 | -34.2% | 276,246 | -29.6% | 0.01% | -36.4% |
| FEYE | Buy | FIREEYE INCcall | $6,664,000 | +17.3% | 404,600 | +28.2% | 0.01% | +16.7% |
| WHR | Buy | WHIRLPOOL CORPcall | $6,416,000 | -3.3% | 38,500 | +4.6% | 0.01% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $7,138,000 | -0.2% | 97,500 | -3.0% | 0.01% | -12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,297,000 | +14.1% | 183,798 | +113.4% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $6,935,000 | +37.6% | 93,400 | +37.6% | 0.01% | +16.7% |
| NTES | Buy | NETEASE INCput | $6,647,000 | +59.6% | 34,400 | +18.6% | 0.01% | +40.0% |
| CCJ | Buy | CAMECO CORPcall | $6,672,000 | +96.7% | 610,500 | +132.0% | 0.01% | +75.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $6,611,000 | -15.5% | 118,200 | -16.1% | 0.01% | -22.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,339,000 | -78.8% | 101,758 | -79.9% | 0.01% | -82.1% |
| TMK | Buy | TORCHMARK CORP | $6,494,000 | +17.7% | 105,058 | +3.1% | 0.01% | +16.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $7,253,000 | -5.9% | 68,361 | -6.5% | 0.01% | -22.2% |
| LNG | Buy | CHENIERE ENERGY INCcall | $6,691,000 | +126.6% | 178,200 | +104.1% | 0.01% | +133.3% |
| FLR | Sell | FLUOR CORP NEW | $6,648,000 | -35.4% | 134,890 | -29.6% | 0.01% | -41.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $6,572,000 | -18.8% | 99,352 | -19.6% | 0.01% | -22.2% |
| CMA | Buy | COMERICA INCput | $7,025,000 | +51.4% | 170,800 | +39.4% | 0.01% | +40.0% |
| MELI | Sell | MERCADOLIBRE INC | $6,547,000 | +10.9% | 46,544 | -7.1% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $6,885,000 | -24.7% | 108,700 | -21.2% | 0.01% | -30.0% |
| K | Buy | KELLOGG CO | $6,894,000 | +301.5% | 84,426 | +276.6% | 0.01% | +250.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $6,475,000 | -11.5% | 89,900 | -37.0% | 0.01% | -12.5% |
| CYS | Sell | CYS INVTS INC | $6,962,000 | -51.0% | 831,678 | -52.3% | 0.01% | -56.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $6,740,000 | +108.4% | 34,400 | +134.0% | 0.01% | +75.0% |
| SRCL | Buy | STERICYCLE INC | $6,457,000 | -10.3% | 62,013 | +8.6% | 0.01% | -12.5% |
| PBF | New | PBF ENERGY INCput | $7,134,000 | – | 300,000 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $7,265,000 | +1940.7% | 26,800 | +1961.5% | 0.01% | – |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $6,390,000 | +101.4% | 7,220,000 | +106.8% | 0.01% | +75.0% | |
| EWW | Buy | ISHARESmsci mex cap etf | $6,911,000 | +19.2% | 137,237 | +27.1% | 0.01% | 0.0% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $7,261,000 | +88.0% | 4,900,000 | +25.6% | 0.01% | +75.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $6,575,000 | +17202.6% | 92,300 | +18360.0% | 0.01% | – |
| XNPT | Buy | XENOPORT INC | $6,580,000 | +2319.1% | 934,664 | +1451.1% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $6,625,000 | +94.8% | 63,600 | +91.6% | 0.01% | +75.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,064,000 | -49.0% | 221,928 | -56.6% | 0.01% | -56.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $6,853,000 | +33.3% | 234,200 | +12.2% | 0.01% | +16.7% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $7,331,000 | -5.7% | 6,000,000 | -0.9% | 0.01% | -22.2% | |
| GOLD | Sell | RANDGOLD RES LTDcall | $6,454,000 | +17.7% | 57,600 | -4.6% | 0.01% | +16.7% |
| CMA | Buy | COMERICA INCcall | $6,712,000 | +60.7% | 163,200 | +48.0% | 0.01% | +40.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $6,948,000 | -11.5% | 226,300 | -21.7% | 0.01% | -22.2% |
| YUM | Sell | YUM BRANDS INC | $6,736,000 | -62.6% | 81,231 | -63.0% | 0.01% | -65.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,981,000 | +16.0% | 6,307,000 | +7.8% | 0.01% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $6,196,000 | +88.3% | 76,157 | +83.4% | 0.01% | +50.0% |
| OUTR | Buy | OUTERWALL INCput | $6,128,000 | +111.3% | 145,900 | +86.1% | 0.01% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,108,000 | -61.9% | 607,832 | -65.1% | 0.01% | -66.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,545,000 | +20.2% | 180,599 | +6.3% | 0.01% | +20.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,836,000 | -6.8% | 253,856 | -6.9% | 0.01% | -14.3% |
| VOYA | Buy | VOYA FINL INC | $5,973,000 | -11.6% | 241,262 | +6.3% | 0.01% | -25.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,721,000 | +113.5% | 285,091 | +180.1% | 0.01% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,086,000 | +218.3% | 57,158 | +189.6% | 0.01% | +200.0% |
| TRIP | Sell | TRIPADVISOR INC | $6,057,000 | -11.6% | 94,193 | -8.6% | 0.01% | -25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $5,567,000 | +69487.5% | 122,500 | +61150.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $6,071,000 | +125.8% | 482,600 | +44.9% | 0.01% | +100.0% |
| BBT | Buy | BB&T CORPput | $5,723,000 | +20.6% | 160,700 | +12.6% | 0.01% | +20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,100,000 | -64.2% | 52,484 | -65.3% | 0.01% | -68.4% |
| D | Sell | DOMINION RES INC VA NEWput | $5,619,000 | -22.6% | 72,100 | -25.4% | 0.01% | -25.0% |
| MD | Buy | MEDNAX INC | $6,290,000 | +17.2% | 86,850 | +4.6% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPcall | $6,124,000 | -4.0% | 161,500 | +18.0% | 0.01% | -14.3% |
| CRH | Buy | CRH PLCadr | $5,776,000 | +14.8% | 195,222 | +9.4% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $5,955,000 | -25.5% | 256,700 | -41.2% | 0.01% | -33.3% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $5,541,000 | +1544.2% | 251,061 | +1437.1% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $5,909,000 | -67.4% | 149,100 | -72.2% | 0.01% | -70.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,047,000 | +14.4% | 68,662 | +12.1% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $5,437,000 | -65.4% | 129,019 | -75.5% | 0.01% | -66.7% |
| HSIC | Buy | SCHEIN HENRY INC | $6,339,000 | +23.6% | 35,854 | +20.7% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $5,540,000 | -24.8% | 85,727 | -34.7% | 0.01% | -25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $6,144,000 | +31.8% | 680,392 | +47.7% | 0.01% | +20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $5,603,000 | +196.1% | 28,600 | +232.6% | 0.01% | +200.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $5,630,000 | -4.0% | 130,751 | -16.0% | 0.01% | -14.3% |
| RDUS | Sell | RADIUS HEALTH INC | $6,034,000 | +1.6% | 164,190 | -13.1% | 0.01% | -14.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $6,249,000 | -31.4% | 44,255 | -34.3% | 0.01% | -40.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $5,929,000 | -26.5% | 197,887 | -40.4% | 0.01% | -33.3% |
| PHM | Buy | PULTE GROUP INCput | $5,685,000 | +26.3% | 291,700 | +21.2% | 0.01% | +20.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,467,000 | -7.4% | 99,405 | -6.7% | 0.01% | -14.3% |
| CCJ | Buy | CAMECO CORP | $6,334,000 | +1.7% | 579,573 | +20.0% | 0.01% | -14.3% |
| NUE | Buy | NUCOR CORP | $6,011,000 | +28.7% | 121,633 | +23.2% | 0.01% | +20.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $5,897,000 | +0.2% | 1,177,021 | +0.0% | 0.01% | -14.3% |
| DRE | Buy | DUKE REALTY CORP | $6,233,000 | +345.9% | 233,795 | +276.7% | 0.01% | +200.0% |
| ASGN | New | ON ASSIGNMENT INCcall | $6,282,000 | – | 170,000 | +100.0% | 0.01% | – |
| SVXY | Buy | PROSHARES TR IIput | $6,143,000 | +4775.4% | 125,000 | +4900.0% | 0.01% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $5,753,000 | +1.6% | 1,629,919 | -0.1% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $6,064,000 | -84.1% | 137,000 | -86.0% | 0.01% | -86.0% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $5,971,000 | +6534.4% | 5,101,000 | +6611.8% | 0.01% | – | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $5,690,000 | +281.1% | 247,716 | +216.5% | 0.01% | +200.0% |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $6,201,000 | +206600.0% | 232,500 | +232400.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $5,551,000 | -24.2% | 123,200 | -21.3% | 0.01% | -25.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,719,000 | +128.1% | 436,522 | +32.6% | 0.01% | +100.0% |
| SVXY | Buy | PROSHARES TR IIcall | $6,143,000 | +6299.0% | 125,000 | +6478.9% | 0.01% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,672,000 | +27.8% | 67,582 | +21.7% | 0.01% | +20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,681,000 | -4.4% | 78,889 | -5.6% | 0.01% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,057,000 | +35.7% | 150,939 | +187.0% | 0.01% | +20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $5,673,000 | -16.7% | 69,700 | -13.4% | 0.01% | -25.0% |
| HPQ | Buy | HP INCput | $5,852,000 | +50.2% | 466,300 | +47.4% | 0.01% | +50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,335,000 | -1.2% | 294,129 | -6.8% | 0.01% | -14.3% |
| WPC | Buy | W P CAREY INC | $5,710,000 | +33.1% | 82,253 | +19.3% | 0.01% | +20.0% |
| RAD | Sell | RITE AID CORP | $6,315,000 | -8.5% | 843,243 | -0.5% | 0.01% | -25.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $5,963,000 | +10942.6% | 65,400 | +10800.0% | 0.01% | – |
| Buy | TAL ED GROUPnote 2.500% 5/1 | $6,317,000 | +226.8% | 2,650,000 | +165.0% | 0.01% | +200.0% | |
| POT | Buy | POTASH CORP SASK INCput | $5,410,000 | +11.8% | 334,500 | +18.2% | 0.01% | +20.0% |
| Buy | JANUS CAP GROUP INCnote 0.750% 7/1 | $5,439,000 | +135875.0% | 3,979,000 | +132533.3% | 0.01% | – | |
| GNCIQ | Buy | GNC HLDGS INC | $6,091,000 | +630.3% | 250,770 | +855.9% | 0.01% | +500.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,582,000 | +12.9% | 42,780 | +6.7% | 0.01% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $5,766,000 | +22.2% | 166,431 | +19.4% | 0.01% | +20.0% |
| TIF | Sell | TIFFANY & CO NEWput | $5,627,000 | -35.5% | 92,800 | -22.0% | 0.01% | -40.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $6,057,000 | +441.3% | 648,500 | +321.7% | 0.01% | +500.0% |
| FL | Buy | FOOT LOCKER INCcall | $6,105,000 | +72.4% | 111,300 | +102.7% | 0.01% | +50.0% |
| BEN | Sell | FRANKLIN RES INCput | $6,180,000 | -48.7% | 185,200 | -39.9% | 0.01% | -57.1% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $5,886,000 | +811.1% | 44,800 | +814.3% | 0.01% | +500.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCput | $6,348,000 | – | 823,400 | +100.0% | 0.01% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $5,896,000 | +21.6% | 241,051 | +17.1% | 0.01% | +20.0% |
| JD | Sell | JD COM INCput | $5,462,000 | -26.0% | 257,300 | -7.6% | 0.01% | -25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $5,640,000 | +83.1% | 72,000 | +89.5% | 0.01% | +100.0% |
| PVH | Sell | PVH CORPcall | $6,219,000 | -31.2% | 66,000 | -27.7% | 0.01% | -40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,798,000 | -8.5% | 91,622 | +12.6% | 0.01% | -14.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,439,000 | +16.3% | 115,297 | +18.6% | 0.01% | +20.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $5,836,000 | -36.5% | 522,500 | -26.8% | 0.01% | -40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,564,000 | -2.5% | 69,828 | +7.0% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,156,000 | -30.9% | 157,244 | -14.7% | 0.01% | -40.0% |
| LUMN | Sell | CENTURYLINK INCput | $5,723,000 | -36.0% | 197,300 | -29.5% | 0.01% | -40.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $6,075,000 | -1.1% | 107,900 | -17.3% | 0.01% | -14.3% |
| JD | Sell | JD COM INCspon adr cl a | $5,459,000 | -46.2% | 257,162 | -32.8% | 0.01% | -45.5% |
| IBN | Sell | ICICI BK LTDadr | $5,564,000 | -23.7% | 775,135 | -23.9% | 0.01% | -25.0% |
| PSA | Buy | PUBLIC STORAGEcall | $6,211,000 | -2.5% | 24,300 | +5.2% | 0.01% | -14.3% |
| XRT | Buy | SPDR SERIES TRUSTput | $5,685,000 | +40.2% | 135,500 | +54.3% | 0.01% | +20.0% |
| STJ | Buy | ST JUDE MED INCput | $6,224,000 | +212.6% | 79,800 | +120.4% | 0.01% | +200.0% |
| WELL | Buy | WELLTOWER INCcall | $5,728,000 | +12.2% | 75,200 | +2.2% | 0.01% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $5,625,000 | -16.7% | 612,100 | -9.8% | 0.01% | -25.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $5,896,000 | -28.1% | 173,957 | -33.2% | 0.01% | -33.3% |
| CERN | Sell | CERNER CORPcall | $5,883,000 | +6.9% | 100,400 | -3.4% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $5,835,000 | +5.0% | 45,449 | -6.5% | 0.01% | 0.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $5,642,000 | -32.5% | 106,672 | -32.4% | 0.01% | -33.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $5,965,000 | +45.1% | 220,500 | +49.5% | 0.01% | +20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $5,539,000 | -37.6% | 49,800 | -41.0% | 0.01% | -40.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $6,162,000 | -29.7% | 2,075,161 | -6.5% | 0.01% | -40.0% |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $5,499,000 | – | 437,493 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,803,000 | -22.3% | 49,699 | -7.4% | 0.01% | -25.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $5,797,000 | -26.3% | 155,059 | -20.3% | 0.01% | -33.3% |
| GRMN | Sell | GARMIN LTDcall | $6,015,000 | -11.0% | 141,800 | -16.1% | 0.01% | -25.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $5,748,000 | +38.7% | 665,300 | +6.9% | 0.01% | +20.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $5,796,000 | -8.8% | 212,691 | -5.7% | 0.01% | -14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $5,449,000 | +69.6% | 71,700 | +53.5% | 0.01% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $5,533,000 | -37.9% | 122,207 | -51.0% | 0.01% | -40.0% |
| JCPNQ | Buy | PENNEY J C INC | $5,941,000 | +2978.2% | 668,939 | +3727.8% | 0.01% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $6,235,000 | -1.2% | 7,404 | -5.9% | 0.01% | -14.3% |
| SEE | Buy | SEALED AIR CORP NEWput | $5,962,000 | -0.9% | 129,700 | +3.5% | 0.01% | -14.3% |
| CMS | Sell | CMS ENERGY CORPcall | $5,797,000 | -8.6% | 126,400 | -15.4% | 0.01% | -14.3% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $5,541,000 | +12.2% | 128,200 | +28.8% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $5,527,000 | -1.8% | 189,732 | -4.9% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,082,000 | +78.9% | 128,704 | +78.9% | 0.01% | +50.0% |
| UVXY | Buy | PROSHARES TR IIcall | $5,839,000 | -15.7% | 619,900 | +72.9% | 0.01% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,560,000 | +49.3% | 73,394 | +30.3% | 0.01% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,169,000 | +20.1% | 99,443 | +19.4% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N Vcall | $6,041,000 | +13.7% | 139,700 | +21.9% | 0.01% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $6,351,000 | -20.2% | 182,607 | -17.6% | 0.01% | -33.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,889,000 | -17.0% | 47,626 | -18.6% | 0.01% | -25.0% |
| MYL | Buy | MYLAN N V | $5,702,000 | +18.9% | 131,903 | +27.5% | 0.01% | +20.0% |
| MPC | Buy | MARATHON PETE CORPput | $6,001,000 | +28.8% | 158,100 | +26.2% | 0.01% | +20.0% |
| VNTV | Buy | VANTIV INCcl a | $5,740,000 | +196.0% | 101,410 | +181.6% | 0.01% | +200.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,796,000 | +88.5% | 390,804 | +71.8% | 0.01% | +100.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $5,710,000 | -52.1% | 183,300 | -48.9% | 0.01% | -53.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $5,839,000 | -65.1% | 88,500 | -59.9% | 0.01% | -68.4% |
| SPGI | New | S&P GLOBAL INC | $5,903,000 | – | 55,038 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $6,099,000 | -9.6% | 70,666 | -19.2% | 0.01% | -25.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $6,170,000 | +25.2% | 136,200 | +41.9% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INCput | $5,683,000 | +25.5% | 115,900 | +30.8% | 0.01% | +20.0% |
| EMB | Sell | ISHARES TRcall | $5,781,000 | -52.7% | 50,200 | -54.7% | 0.01% | -57.1% |
| GPT | Sell | GRAMERCY PPTY TR | $6,145,000 | -27.3% | 666,513 | -33.4% | 0.01% | -40.0% |
| ATR | Buy | APTARGROUP INC | $6,331,000 | +10.2% | 80,016 | +9.2% | 0.01% | 0.0% |
| AGU | Buy | AGRIUM INCcall | $5,654,000 | +7.2% | 62,800 | +5.5% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $5,990,000 | -47.2% | 204,437 | -48.4% | 0.01% | -53.8% |
| VIAB | Buy | VIACOM INC NEWcall | $5,512,000 | +36.0% | 132,900 | +35.3% | 0.01% | +20.0% |
| ZION | Buy | ZIONS BANCORPORATION | $5,577,000 | +9.2% | 221,961 | +5.2% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,188,000 | +763.0% | 150,785 | +1159.4% | 0.01% | +500.0% |
| INTU | Buy | INTUIT | $5,528,000 | +111.6% | 49,520 | +97.3% | 0.01% | +100.0% |
| POT | Buy | POTASH CORP SASK INCcall | $6,353,000 | +47.4% | 392,800 | +55.9% | 0.01% | +20.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $6,110,000 | -3.8% | 1,908,700 | -2.6% | 0.01% | -14.3% |
| ORI | Buy | OLD REP INTL CORP | $5,471,000 | +117.4% | 283,607 | +106.0% | 0.01% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,657,000 | +20.6% | 35,196 | +0.1% | 0.01% | +20.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $5,533,000 | -2.3% | 255,800 | -27.4% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $5,402,000 | -12.5% | 144,152 | -16.5% | 0.01% | -14.3% |
| RDC | Sell | ROWAN COMPANIES PLCput | $6,048,000 | -4.3% | 342,500 | -12.8% | 0.01% | -14.3% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $6,016,000 | -3.0% | 115,400 | +1.9% | 0.01% | -14.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $5,797,000 | +1.7% | 50,259 | -0.8% | 0.01% | 0.0% |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $5,540,000 | +44.7% | 5,668,000 | +40.2% | 0.01% | +50.0% | |
| VC | Sell | VISTEON CORP | $5,655,000 | -47.0% | 85,929 | -35.9% | 0.01% | -50.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,872,000 | +523.4% | 141,707 | +503.0% | 0.01% | +500.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $5,698,000 | +37.3% | 48,800 | +63.8% | 0.01% | +20.0% |
| UVXY | Buy | PROSHARES TR IIput | $5,744,000 | -41.3% | 609,800 | +20.3% | 0.01% | -45.5% |
| CAR | Buy | AVIS BUDGET GROUPput | $5,788,000 | +22.6% | 179,600 | +4.1% | 0.01% | +20.0% |
| KMX | Buy | CARMAX INCcall | $5,418,000 | +33.9% | 110,500 | +39.5% | 0.01% | +20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $5,605,000 | +239.9% | 56,200 | +200.5% | 0.01% | +200.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,287,000 | -0.7% | 67,677 | -3.9% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING COput | $5,512,000 | -42.9% | 54,500 | -45.7% | 0.01% | -45.5% |
| TTE | Buy | TOTAL S Asponsored adr | $6,097,000 | +25.0% | 126,751 | +18.0% | 0.01% | +20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $5,419,000 | +22.1% | 210,486 | +7.7% | 0.01% | +20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $5,512,000 | +3.0% | 163,800 | -4.8% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $5,890,000 | +120.1% | 188,100 | +118.7% | 0.01% | +100.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $4,770,000 | -74.0% | 98,400 | -63.3% | 0.01% | -76.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,510,000 | -1.0% | 55,727 | +3.1% | 0.01% | 0.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $5,140,000 | – | 4,872,000 | +100.0% | 0.01% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,664,000 | -59.7% | 11,579 | -52.8% | 0.01% | -61.5% |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $4,658,000 | -38.9% | 5,362,000 | -32.1% | 0.01% | -44.4% | |
| FIVE | Buy | FIVE BELOW INCcall | $5,230,000 | +1166.3% | 112,700 | +1027.0% | 0.01% | – |
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $4,446,000 | -1.7% | 6,673,000 | 0.0% | 0.01% | 0.0% | ||
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $4,711,000 | +7.1% | 306,900 | -7.3% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $4,528,000 | +96.4% | 382,131 | +96.9% | 0.01% | +66.7% |
| FFIV | Buy | F5 NETWORKS INCput | $5,065,000 | +61.1% | 44,500 | +49.8% | 0.01% | +25.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $5,239,000 | -11.9% | 173,938 | -12.1% | 0.01% | -28.6% |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $5,253,000 | – | 100,000 | +100.0% | 0.01% | – |
| OFG | Buy | OFG BANCORP | $4,456,000 | +21.5% | 536,877 | +2.3% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,488,000 | -3.7% | 80,876 | +9.0% | 0.01% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $4,484,000 | -47.2% | 310,584 | -52.2% | 0.01% | -50.0% |
| BTTGY | Sell | BT GROUP PLCadr | $5,131,000 | -15.5% | 184,205 | -2.7% | 0.01% | -28.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $4,732,000 | +27.2% | 91,900 | +30.5% | 0.01% | +25.0% |
| HUBB | Sell | HUBBELL INC | $4,600,000 | -38.3% | 43,613 | -38.1% | 0.01% | -37.5% |
| VMW | Buy | VMWARE INCput | $5,212,000 | +64.2% | 91,100 | +50.1% | 0.01% | +25.0% |
| RL | Buy | RALPH LAUREN CORPput | $4,472,000 | +122.3% | 49,900 | +138.8% | 0.01% | +150.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $5,329,000 | -14.2% | 172,500 | -10.9% | 0.01% | -28.6% |
| BCS | Buy | BARCLAYS PLCcall | $4,852,000 | +5745.8% | 638,500 | +6551.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $4,850,000 | +8.5% | 157,000 | +12.6% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPput | $4,857,000 | -12.0% | 92,700 | -22.3% | 0.01% | -16.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,648,000 | +76.1% | 41,490 | +42.7% | 0.01% | +66.7% |
| Q104PS | Buy | PARKWAY PPTYS INC | $4,714,000 | +113.1% | 281,784 | +99.5% | 0.01% | +150.0% |
| ANSS | Sell | ANSYS INC | $4,580,000 | -13.8% | 50,465 | -15.0% | 0.01% | -16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,786,000 | -18.6% | 67,825 | -12.0% | 0.01% | -28.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,183,000 | -49.1% | 345,817 | -46.0% | 0.01% | -54.5% |
| CPB | Sell | CAMPBELL SOUP CO | $5,112,000 | -76.7% | 76,827 | -77.6% | 0.01% | -80.0% |
| GLW | Sell | CORNING INCput | $4,481,000 | -16.7% | 218,800 | -15.0% | 0.01% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $4,409,000 | +88.2% | 89,900 | +87.3% | 0.01% | +66.7% |
| CCJ | Buy | CAMECO CORPput | $5,177,000 | +68.2% | 473,700 | +98.4% | 0.01% | +66.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $5,316,000 | +113.0% | 111,835 | +81.5% | 0.01% | +66.7% |
| HDP | Sell | HORTONWORKS INC | $5,054,000 | -18.2% | 472,786 | -13.5% | 0.01% | -28.6% |
| CIEN | Sell | CIENA CORPput | $4,838,000 | -3.5% | 258,000 | -2.1% | 0.01% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $5,201,000 | +73.9% | 91,853 | +81.8% | 0.01% | +66.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,589,000 | -32.7% | 105,513 | -20.0% | 0.01% | -37.5% |
| VMC | Sell | VULCAN MATLS COcall | $5,031,000 | +5.4% | 41,800 | -7.5% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $5,296,000 | -14.7% | 93,500 | -10.9% | 0.01% | -28.6% |
| DFS | Buy | DISCOVER FINL SVCScall | $5,198,000 | +7.2% | 97,000 | +1.9% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCput | $4,702,000 | +31.1% | 83,000 | +37.0% | 0.01% | +25.0% |
| RRC | Sell | RANGE RES CORPput | $5,181,000 | -91.6% | 120,100 | -93.7% | 0.01% | -92.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $5,129,000 | -50.5% | 91,700 | -50.8% | 0.01% | -58.3% |
| HWC | Buy | HANCOCK HLDG CO | $4,876,000 | +29.3% | 186,749 | +13.7% | 0.01% | +25.0% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $4,982,000 | – | 200,000 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INCput | $4,908,000 | – | 392,000 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcall | $4,526,000 | -5.4% | 152,300 | -3.1% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $5,200,000 | +11.7% | 2,921 | +8.7% | 0.01% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $4,899,000 | -24.7% | 114,491 | -29.0% | 0.01% | -28.6% |
| WCN | New | WASTE CONNECTIONS INC | $4,775,000 | – | 66,419 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $5,254,000 | +2.9% | 36,734 | -1.7% | 0.01% | -16.7% |
| CME | Sell | CME GROUP INCput | $4,909,000 | -8.4% | 50,400 | -9.7% | 0.01% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $4,465,000 | +17.8% | 104,100 | -0.3% | 0.01% | +25.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,479,000 | +4.1% | 39,115 | -2.3% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $5,250,000 | +71.9% | 118,837 | +29.4% | 0.01% | +66.7% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $4,442,000 | +22.7% | 326,400 | +38.0% | 0.01% | +25.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $4,560,000 | +1.7% | 360,474 | -1.7% | 0.01% | 0.0% |
| EWG | Buy | ISHARESput | $5,190,000 | +74.6% | 215,800 | +86.8% | 0.01% | +66.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $4,543,000 | +23.6% | 525,800 | -4.7% | 0.01% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,659,000 | -5.8% | 58,203 | -14.4% | 0.01% | -16.7% |
| WNR | Buy | WESTERN REFNG INC | $4,571,000 | +132.0% | 235,488 | +247.6% | 0.01% | +150.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,894,000 | -11.2% | 29,564 | -16.3% | 0.01% | -16.7% |
| AA | Sell | ALCOA INC | $5,292,000 | -4.3% | 570,908 | -1.1% | 0.01% | -16.7% |
| GNTX | Buy | GENTEX CORP | $5,266,000 | +21.1% | 340,833 | +23.0% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $5,278,000 | +78.1% | 93,100 | +81.8% | 0.01% | +66.7% |
| BEN | Buy | FRANKLIN RES INC | $5,324,000 | +3.0% | 159,571 | +20.5% | 0.01% | -16.7% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $4,677,000 | +0.3% | 609,752 | -0.1% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $4,554,000 | -24.6% | 39,000 | -10.1% | 0.01% | -28.6% |
| EQY | Sell | EQUITY ONE | $4,555,000 | -32.5% | 141,537 | -39.9% | 0.01% | -37.5% |
| PKI | Sell | PERKINELMER INC | $4,588,000 | -38.6% | 87,518 | -42.1% | 0.01% | -37.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,884,000 | -3.8% | 16,633 | -6.7% | 0.01% | -16.7% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $4,700,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $4,934,000 | +92.6% | 16,800 | +86.7% | 0.01% | +66.7% |
| AVT | Buy | AVNET INC | $4,874,000 | -8.4% | 120,312 | +0.2% | 0.01% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $5,154,000 | +208.3% | 1,002,800 | +70.9% | 0.01% | +150.0% |
| EPI | Buy | WISDOMTREE TRput | $4,512,000 | +106.7% | 223,500 | +99.7% | 0.01% | +150.0% |
| FL | Sell | FOOT LOCKER INCput | $4,658,000 | -86.9% | 84,900 | -84.6% | 0.01% | -87.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $4,600,000 | -11.5% | 53,917 | -11.8% | 0.01% | -16.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,915,000 | -84.7% | 52,527 | -85.0% | 0.01% | -86.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,249,000 | +3.1% | 75,086 | +7.3% | 0.01% | -16.7% |
| ECL | Buy | ECOLAB INCcall | $5,230,000 | +55.3% | 44,100 | +46.0% | 0.01% | +25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,634,000 | -7.5% | 153,489 | -13.7% | 0.01% | -16.7% |
| GRUB | Buy | GRUBHUB INCcall | $4,661,000 | +35753.8% | 150,000 | +29900.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $5,113,000 | – | 100,000 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $5,259,000 | +62.4% | 326,845 | +13.9% | 0.01% | +25.0% |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $5,224,000 | +2.5% | 5,911,000 | -8.2% | 0.01% | -16.7% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,503,000 | +284.9% | 42,318 | +269.7% | 0.01% | +400.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,095,000 | -6.0% | 42,700 | -13.9% | 0.01% | -16.7% |
| OKE | Buy | ONEOK INC NEWcall | $4,788,000 | +162.1% | 100,900 | +64.9% | 0.01% | +150.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,340,000 | +43.2% | 148,906 | +25.5% | 0.01% | +25.0% |
| IYZ | Sell | ISHARES TR | $5,008,000 | -67.4% | 150,389 | -69.9% | 0.01% | -70.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,311,000 | -8.6% | 118,361 | -2.3% | 0.01% | -28.6% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $5,122,000 | +2948.8% | 148,600 | +1908.1% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $5,279,000 | -18.6% | 104,002 | -22.7% | 0.01% | -28.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $4,876,000 | +34.1% | 114,709 | +51.4% | 0.01% | +25.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,474,000 | +3.5% | 4,146,000 | -4.2% | 0.01% | 0.0% | |
| SRLP | Buy | SPRAGUE RES LP | $4,950,000 | +494900.0% | 205,239 | +586297.1% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCput | $4,815,000 | +40.5% | 72,100 | +40.3% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INCput | $5,152,000 | -93.7% | 135,400 | -90.5% | 0.01% | -94.6% |
| New | TWITTER INCnote 1.000% 9/1 | $4,984,000 | – | 5,600,000 | +100.0% | 0.01% | – | |
| ZION | Buy | ZIONS BANCORPORATIONcall | $5,293,000 | +146.0% | 210,600 | +136.9% | 0.01% | +150.0% |
| ALL | Sell | ALLSTATE CORPcall | $4,910,000 | -18.1% | 70,200 | -21.1% | 0.01% | -28.6% |
| EFAD | PROSHARES TRmsci eafe divd | $5,289,000 | -0.3% | 150,000 | 0.0% | 0.01% | -16.7% | |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $4,878,000 | +41.1% | 45,100 | +45.0% | 0.01% | +25.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $5,197,000 | +36.7% | 192,100 | +40.8% | 0.01% | +25.0% |
| SPLS | Sell | STAPLES INC | $4,636,000 | -60.4% | 537,739 | -49.3% | 0.01% | -61.5% |
| BBT | Sell | BB&T CORPcall | $4,708,000 | -29.4% | 132,200 | -34.0% | 0.01% | -28.6% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $4,931,000 | +12.9% | 3,033,000 | +10.5% | 0.01% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $4,417,000 | +56.4% | 4,252,000 | +62.8% | 0.01% | +66.7% | |
| STWD | Sell | STARWOOD PPTY TR INC | $5,236,000 | -25.8% | 252,690 | -32.2% | 0.01% | -37.5% |
| CPN | Buy | CALPINE CORP | $4,965,000 | +73.7% | 336,587 | +78.6% | 0.01% | +66.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $4,877,000 | -23.6% | 177,400 | -41.7% | 0.01% | -28.6% |
| Buy | INTEL CORPsdcv 12/1 | $4,456,000 | +269.5% | 3,446,000 | +263.1% | 0.01% | +400.0% | |
| FTNT | Buy | FORTINET INC | $4,417,000 | +5.8% | 139,835 | +2.7% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $5,275,000 | +5.9% | 68,500 | +7.4% | 0.01% | -16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,483,000 | -3.2% | 62,741 | -6.5% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $5,217,000 | +396.9% | 494,500 | +307.7% | 0.01% | +400.0% |
| BAP | Buy | CREDICORP LTD | $4,954,000 | +191.9% | 32,102 | +147.8% | 0.01% | +150.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERSput | $4,643,000 | – | 130,100 | +100.0% | 0.01% | – |
| MDVN | Buy | MEDIVATION INCcall | $5,149,000 | +36.7% | 85,400 | +4.3% | 0.01% | +25.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $5,038,000 | +66.3% | 75,019 | +61.8% | 0.01% | +66.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,794,000 | +32.3% | 49,614 | +22.5% | 0.01% | +25.0% |
| SCG | Buy | SCANA CORP NEW | $4,494,000 | +1388.1% | 59,392 | +1281.5% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $4,471,000 | +35.3% | 129,100 | +43.0% | 0.01% | +25.0% |
| HLF | Buy | HERBALIFE LTDcall | $5,180,000 | +65.3% | 88,500 | +73.9% | 0.01% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,345,000 | +43.8% | 79,622 | +25.7% | 0.01% | +25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $4,569,000 | +49.5% | 135,800 | +38.1% | 0.01% | +66.7% |
| ASHR | Buy | DBX ETF TRput | $5,256,000 | +13.6% | 221,200 | +17.4% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $5,097,000 | -52.7% | 285,263 | -61.1% | 0.01% | -58.3% |
| GNCIQ | Buy | GNC HLDGS INCcall | $4,986,000 | +130.9% | 205,300 | +201.9% | 0.01% | +150.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $5,268,000 | +208.6% | 674,556 | +194.4% | 0.01% | +150.0% |
| O | Buy | REALTY INCOME CORP | $5,147,000 | +65.3% | 74,198 | +49.0% | 0.01% | +66.7% |
| TTE | Buy | TOTAL S Aput | $4,762,000 | +18.7% | 99,000 | +12.1% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Acall | $5,286,000 | +32.5% | 109,900 | +25.2% | 0.01% | +25.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $4,512,000 | +111.1% | 547,501 | +165.1% | 0.01% | +150.0% |
| DHI | Buy | D R HORTON INCcall | $4,526,000 | +78.0% | 143,800 | +71.0% | 0.01% | +66.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $5,049,000 | +58.3% | 114,646 | +38.8% | 0.01% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,810,000 | +340.1% | 45,094 | +310.4% | 0.01% | +400.0% |
| SDRL | Buy | SEADRILL LIMITED | $4,938,000 | +50.5% | 1,542,413 | +52.4% | 0.01% | +25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $5,089,000 | -37.8% | 208,900 | -12.0% | 0.01% | -44.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $4,458,000 | -12.2% | 183,000 | +24.2% | 0.01% | -16.7% |
| VIAB | Buy | VIACOM INC NEWput | $4,952,000 | +19.2% | 119,400 | +18.7% | 0.01% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $4,642,000 | -44.7% | 356,765 | -46.7% | 0.01% | -44.4% |
| AZO | Sell | AUTOZONE INC | $4,437,000 | -71.5% | 5,589 | -71.4% | 0.01% | -70.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $4,661,000 | +34.8% | 130,600 | +38.9% | 0.01% | +25.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $4,474,000 | -15.7% | 127,338 | -16.2% | 0.01% | -16.7% |
| CB | Sell | CHUBB LIMITEDcall | $5,192,000 | -49.2% | 39,720 | -53.7% | 0.01% | -54.5% |
| CB | Sell | CHUBB LIMITEDput | $4,674,000 | -4.1% | 35,760 | -12.6% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $5,303,000 | +4.6% | 254,200 | +8.3% | 0.01% | -16.7% |
| FGL | Sell | FIDELITY & GTY LIFE | $5,186,000 | -13.0% | 223,738 | -1.5% | 0.01% | -28.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,983,000 | -24.5% | 39,888 | -17.8% | 0.01% | -28.6% |
| OII | Buy | OCEANEERING INTL INC | $5,169,000 | +2995.2% | 173,111 | +3343.6% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,318,000 | -53.5% | 20,773 | -57.3% | 0.01% | -61.5% |
| THO | Buy | THOR INDS INC | $4,491,000 | +3.7% | 69,371 | +2.2% | 0.01% | 0.0% |
| POOL | Sell | POOL CORPORATION | $4,738,000 | -34.2% | 50,383 | -38.7% | 0.01% | -37.5% |
| ADSK | Buy | AUTODESK INCput | $4,418,000 | +51.5% | 81,600 | +63.2% | 0.01% | +66.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $4,474,000 | +50.0% | 23,300 | +24.6% | 0.01% | +66.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $4,646,000 | +180.0% | 24,200 | +132.7% | 0.01% | +150.0% |
| NUE | Buy | NUCOR CORPput | $5,336,000 | +7.8% | 108,000 | +3.2% | 0.01% | -16.7% |
| SCI | Buy | SERVICE CORP INTL | $4,461,000 | +25.4% | 164,984 | +14.5% | 0.01% | +25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $5,191,000 | -18.3% | 78,100 | -12.5% | 0.01% | -28.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,224,000 | +60.0% | 111,722 | +31.3% | 0.01% | +25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,363,000 | +2.9% | 124,108 | -15.2% | 0.01% | -16.7% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $5,072,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| EQGP | Buy | EQT GP HLDGS LP | $4,690,000 | +33.6% | 183,988 | +41.3% | 0.01% | +25.0% |
| MRO | Sell | MARATHON OIL CORP | $4,427,000 | -48.6% | 294,943 | -61.9% | 0.01% | -50.0% |
| SYNT | Sell | SYNTEL INC | $4,866,000 | -32.1% | 107,511 | -25.1% | 0.01% | -37.5% |
| SLM | Buy | SLM CORP | $3,518,000 | -1.6% | 569,214 | +1.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $3,970,000 | -69.7% | 89,500 | -72.8% | 0.00% | -73.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $3,940,000 | +288.6% | 709,900 | +444.4% | 0.00% | +300.0% |
| INCY | Sell | INCYTE CORP | $4,157,000 | +7.7% | 51,964 | -2.5% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $4,025,000 | +3.7% | 49,016 | +4.6% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DELput | $3,459,000 | -34.7% | 163,000 | -9.5% | 0.00% | -33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,330,000 | +6.6% | 11,866 | +0.8% | 0.00% | -20.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,709,000 | +116.1% | 275,953 | +111.9% | 0.00% | +100.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,444,000 | +5.4% | 40,307 | +2.1% | 0.00% | 0.0% |
| HPQ | Buy | HP INCcall | $4,250,000 | +116.5% | 338,600 | +112.6% | 0.00% | +100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $3,464,000 | -43.9% | 335,323 | -43.1% | 0.00% | -42.9% |
| SPLK | Buy | SPLUNK INC | $3,492,000 | +63.5% | 64,440 | +47.6% | 0.00% | +100.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $4,362,000 | -52.5% | 100,050 | -50.0% | 0.00% | -60.0% |
| BEAV | Buy | B/E AEROSPACE INCcall | $4,022,000 | +28628.6% | 87,100 | +28933.3% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $4,307,000 | -33.1% | 44,400 | -33.6% | 0.00% | -42.9% |
| RGLD | Buy | ROYAL GOLD INC | $3,805,000 | +45.0% | 52,828 | +3.2% | 0.00% | +33.3% |
| NBL | Sell | NOBLE ENERGY INCput | $4,225,000 | -32.7% | 117,800 | -41.1% | 0.00% | -42.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $3,560,000 | -35.0% | 62,200 | -28.8% | 0.00% | -33.3% |
| XRX | Buy | XEROX CORP | $4,034,000 | +65.2% | 425,229 | +94.3% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $3,662,000 | -24.2% | 126,000 | +0.4% | 0.00% | -20.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,594,000 | +77.9% | 72,396 | +23.3% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $3,868,000 | +100.9% | 214,200 | +52.3% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $3,776,000 | -43.1% | 425,200 | -29.2% | 0.00% | -42.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,761,000 | +37.9% | 15,437 | +9.6% | 0.00% | +33.3% |
| Buy | XILINX INCnote 2.625% 6/1 | $4,078,000 | +258.7% | 2,534,000 | +266.2% | 0.00% | +300.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,164,000 | +339.7% | 78,186 | +200.1% | 0.00% | +300.0% |
| XLNX | Sell | XILINX INCcall | $3,704,000 | -69.4% | 80,300 | -68.5% | 0.00% | -71.4% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $3,478,000 | -2.7% | 406,306 | -0.2% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $3,630,000 | -37.6% | 14,900 | -50.3% | 0.00% | -42.9% |
| SE | Sell | SPECTRA ENERGY CORPcall | $3,777,000 | -44.5% | 103,100 | -53.7% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $3,983,000 | -0.8% | 46,300 | -8.3% | 0.00% | -20.0% |
| HAS | Sell | HASBRO INC | $4,011,000 | -60.0% | 47,757 | -61.8% | 0.00% | -63.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $3,910,000 | -40.1% | 88,100 | -37.8% | 0.00% | -42.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $3,596,000 | +17.2% | 41,800 | +8.3% | 0.00% | +33.3% |
| LXK | Buy | LEXMARK INTL INCcall | $4,228,000 | +234.5% | 112,000 | +196.3% | 0.00% | +300.0% |
| RPM | Buy | RPM INTL INC | $4,264,000 | +14.7% | 85,361 | +8.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $3,631,000 | -27.7% | 238,700 | -32.1% | 0.00% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPput | $4,130,000 | +32.6% | 41,300 | +41.0% | 0.00% | +33.3% |
| ECL | Buy | ECOLAB INC | $4,406,000 | +11.7% | 37,143 | +5.0% | 0.00% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCcall | $3,877,000 | +235.7% | 166,100 | +269.1% | 0.00% | +300.0% |
| HRB | Buy | BLOCK H & R INCcall | $4,043,000 | +12.8% | 175,800 | +29.6% | 0.00% | 0.0% |
| RTH | New | VANECK VECTORS ETF TRretail etf | $3,868,000 | – | 50,000 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $3,449,000 | +11.8% | 44,400 | +3.5% | 0.00% | +33.3% |
| LII | Buy | LENNOX INTL INC | $4,239,000 | +21.5% | 29,726 | +15.1% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,582,000 | -28.3% | 91,328 | -18.1% | 0.00% | -33.3% |
| IBKC | Sell | IBERIABANK CORP | $4,370,000 | -18.6% | 73,167 | -30.1% | 0.00% | -33.3% |
| MKL | Sell | MARKEL CORP | $3,886,000 | +0.5% | 4,079 | -5.9% | 0.00% | 0.0% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $4,200,000 | -10.9% | 7,000,000 | -19.1% | 0.00% | -20.0% | |
| VTR | Sell | VENTAS INC | $3,802,000 | -44.5% | 52,195 | -52.0% | 0.00% | -50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,234,000 | -21.0% | 73,853 | -20.4% | 0.00% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $4,184,000 | +77.2% | 107,700 | +68.0% | 0.00% | +33.3% |
| HRS | Buy | HARRIS CORP DEL | $4,004,000 | +12.7% | 47,986 | +5.2% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,886,000 | +13.4% | 298,897 | +22.5% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $4,332,000 | -54.5% | 55,300 | -52.9% | 0.00% | -63.6% |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $3,892,000 | – | 3,585,000 | +100.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $3,452,000 | -19.5% | 247,478 | -23.4% | 0.00% | -20.0% |
| CF | Sell | CF INDS HLDGS INCcall | $4,099,000 | -35.9% | 170,100 | -16.6% | 0.00% | -42.9% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $4,333,000 | +75.4% | 48,100 | +66.4% | 0.00% | +33.3% |
| SHW | Sell | SHERWIN WILLIAMS COput | $3,730,000 | -73.0% | 12,700 | -73.8% | 0.00% | -75.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $4,406,000 | +8712.0% | 501,305 | +13071.4% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $3,769,000 | +26.3% | 564,178 | +54.1% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $3,986,000 | +90.0% | 144,400 | +92.5% | 0.00% | +100.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $3,611,000 | +29.1% | 77,600 | +23.6% | 0.00% | +33.3% |
| FAST | Sell | FASTENAL CO | $4,076,000 | -21.3% | 91,823 | -13.2% | 0.00% | -33.3% |
| COTY | Buy | COTY INC | $4,366,000 | +299.8% | 167,998 | +328.2% | 0.00% | +300.0% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $4,372,000 | +22.2% | 86,435 | +19.1% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $4,346,000 | +445.3% | 246,100 | +397.2% | 0.00% | +300.0% |
| INTU | Sell | INTUITput | $3,839,000 | -21.5% | 34,400 | -26.8% | 0.00% | -20.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $3,486,000 | +12.7% | 38,700 | +6.9% | 0.00% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,853,000 | +2052.5% | 38,623 | +2023.3% | 0.00% | – |
| INTU | Buy | INTUITcall | $3,616,000 | +23.3% | 32,400 | +14.9% | 0.00% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $4,334,000 | -27.3% | 157,000 | -26.3% | 0.00% | -42.9% |
| QEP | Sell | QEP RES INCput | $3,699,000 | +1.8% | 209,800 | -18.6% | 0.00% | 0.0% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $3,887,000 | +283.7% | 4,730,000 | +300.2% | 0.00% | +300.0% | |
| MCO | Sell | MOODYS CORP | $3,626,000 | -15.5% | 38,702 | -12.9% | 0.00% | -20.0% |
| BB | Buy | BLACKBERRY LTDput | $3,649,000 | -16.7% | 546,400 | +1.7% | 0.00% | -20.0% |
| WLL | Sell | WHITING PETE CORP NEW | $3,730,000 | -63.3% | 402,801 | -68.4% | 0.00% | -63.6% |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $3,679,000 | -87.4% | 61,221 | -87.8% | 0.00% | -87.9% |
| ANTM | Buy | ANTHEM INCcall | $3,717,000 | +40.0% | 28,300 | +48.2% | 0.00% | +33.3% |
| SSRI | Buy | SILVER STD RES INCput | $3,969,000 | +246.0% | 307,300 | +49.8% | 0.00% | +300.0% |
| ROST | Sell | ROSS STORES INCput | $3,577,000 | -28.2% | 63,100 | -26.7% | 0.00% | -33.3% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $4,186,000 | – | 50,800 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $3,738,000 | +34.0% | 72,089 | +22.4% | 0.00% | +33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,014,000 | +831.3% | 80,671 | +666.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $3,820,000 | -1.6% | 217,789 | -4.3% | 0.00% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $3,474,000 | +6.2% | 44,575 | +2.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $4,046,000 | -12.4% | 49,469 | -5.5% | 0.00% | -20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,893,000 | -85.6% | 33,372 | -85.8% | 0.00% | -86.7% |
| OEF | Sell | ISHARES TRput | $3,809,000 | -30.2% | 41,000 | -31.3% | 0.00% | -33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $3,681,000 | +52.9% | 55,800 | +75.5% | 0.00% | +33.3% |
| WU | Buy | WESTERN UN CO | $3,460,000 | +3.9% | 180,457 | +4.5% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTL PLCcall | $3,723,000 | -0.2% | 87,400 | -14.0% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $4,373,000 | +295.7% | 71,616 | +287.6% | 0.00% | +300.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $4,235,000 | -19.4% | 93,500 | -8.7% | 0.00% | -33.3% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $4,405,000 | +16214.8% | 67,992 | +15144.8% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $4,016,000 | +527.5% | 427,712 | +571.5% | 0.00% | +300.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $3,937,000 | +278.9% | 50,600 | +301.6% | 0.00% | +300.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,154,000 | +139.7% | 138,542 | +130.6% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,527,000 | +16.5% | 28,366 | +11.1% | 0.00% | +33.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,974,000 | +3.7% | 138,576 | +51.4% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCcall | $4,021,000 | -23.0% | 131,400 | -18.3% | 0.00% | -33.3% |
| EWW | Buy | ISHARESput | $4,386,000 | +134.7% | 87,100 | +150.3% | 0.00% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,341,000 | -17.9% | 61,110 | -26.7% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,490,000 | -38.8% | 326,232 | -19.2% | 0.00% | -33.3% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $3,847,000 | -64.7% | 250,272 | -64.0% | 0.00% | -66.7% |
| PVH | Buy | PVH CORPput | $4,297,000 | +7183.1% | 45,600 | +7500.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCput | $3,861,000 | -8.0% | 29,400 | -2.6% | 0.00% | -20.0% |
| P | Buy | PANDORA MEDIA INCput | $3,747,000 | +96.1% | 301,000 | +41.0% | 0.00% | +100.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,803,000 | +354.4% | 224,995 | +325.9% | 0.00% | +300.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $3,442,000 | +6.0% | 223,747 | +0.0% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $3,582,000 | +1051.8% | 21,000 | +1135.3% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $3,916,000 | -86.4% | 15,300 | -87.5% | 0.00% | -87.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,224,000 | -41.3% | 381,154 | -38.4% | 0.00% | -50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,060,000 | -29.6% | 23,800 | -24.6% | 0.00% | -33.3% |
| ROL | Buy | ROLLINS INC | $3,509,000 | +11.5% | 119,879 | +3.4% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,270,000 | -43.0% | 56,279 | -47.9% | 0.00% | -50.0% |
| EWG | Buy | ISHAREScall | $4,158,000 | +40.1% | 172,900 | +50.0% | 0.00% | +33.3% |
| DE | Sell | DEERE & CO | $3,569,000 | -50.9% | 44,039 | -53.3% | 0.00% | -50.0% |
| EQIX | Sell | EQUINIX INC | $4,277,000 | -23.0% | 11,034 | -34.4% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $3,810,000 | -11.5% | 26,700 | -20.3% | 0.00% | -20.0% |
| ASH | Sell | ASHLAND INC NEW | $4,289,000 | -26.1% | 37,372 | -29.1% | 0.00% | -42.9% |
| X | Sell | UNITED STATES STL CORP NEW | $4,059,000 | -25.3% | 240,741 | -28.9% | 0.00% | -33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $3,519,000 | +671.7% | 148,003 | +979.1% | 0.00% | +300.0% |
| NFX | Sell | NEWFIELD EXPL COput | $3,618,000 | +8.5% | 81,900 | -18.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INCput | $3,851,000 | -70.0% | 47,100 | -63.8% | 0.00% | -71.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,784,000 | +5.7% | 181,681 | -9.2% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $4,189,000 | -12.9% | 858,399 | -3.7% | 0.00% | -20.0% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,319,000 | – | 173,857 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,757,000 | -64.5% | 87,600 | -70.0% | 0.00% | -66.7% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $3,746,000 | +8.6% | 69,458 | +1.3% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $3,812,000 | +239.1% | 114,056 | +235.8% | 0.00% | +300.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,642,000 | -35.8% | 46,821 | -31.9% | 0.00% | -33.3% |
| ECH | Sell | ISHARESmsci ch cap etf | $4,311,000 | -16.1% | 117,123 | -15.8% | 0.00% | -33.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,536,000 | -4.3% | 33,017 | -2.1% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $4,033,000 | +486.2% | 177,046 | +524.9% | 0.00% | +300.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,656,000 | +9.2% | 144,139 | +8.7% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM INC | $4,262,000 | +21.1% | 47,337 | +19.3% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $3,864,000 | +120.5% | 234,566 | +140.7% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INCput | $4,239,000 | +177.6% | 40,700 | +197.1% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INCcall | $3,510,000 | -13.5% | 33,700 | -7.4% | 0.00% | -20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,014,000 | -3.8% | 69,277 | -7.8% | 0.00% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $4,245,000 | -11.7% | 50,500 | -13.2% | 0.00% | -20.0% |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $3,624,000 | +19.1% | 300,000 | +50.0% | 0.00% | +33.3% |
| BIG | Buy | BIG LOTS INCput | $3,518,000 | +12929.6% | 70,200 | +11600.0% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $4,286,000 | +4826.4% | 99,504 | +4213.1% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $3,632,000 | +25.7% | 83,900 | +23.4% | 0.00% | +33.3% |
| ADSK | Buy | AUTODESK INC | $4,308,000 | +42.6% | 79,558 | +53.5% | 0.00% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $4,172,000 | -11.3% | 16,300 | -18.5% | 0.00% | -20.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $3,684,000 | -48.5% | 51,804 | -49.9% | 0.00% | -50.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $4,064,000 | +115.7% | 27,700 | +74.2% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORPcall | $3,521,000 | -12.5% | 81,600 | -34.3% | 0.00% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,636,000 | -41.9% | 56,708 | -48.5% | 0.00% | -42.9% |
| AZN | Buy | ASTRAZENECA PLCput | $4,323,000 | +24.2% | 143,200 | +15.9% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $4,121,000 | -9.9% | 76,900 | -14.4% | 0.00% | -20.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $4,189,000 | +82.4% | 255,600 | +21.5% | 0.00% | +33.3% |
| DDD | Buy | 3-D SYS CORP DEL | $3,978,000 | +37.5% | 290,553 | +55.3% | 0.00% | +33.3% |
| IRM | Sell | IRON MTN INC NEW | $3,603,000 | +4.7% | 90,479 | -10.8% | 0.00% | 0.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $3,430,000 | +7.2% | 3,090,000 | +21.6% | 0.00% | 0.0% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $4,309,000 | -56.1% | 113,212 | -62.2% | 0.00% | -63.6% |
| SYMC | Buy | SYMANTEC CORPcall | $3,864,000 | +72.2% | 188,100 | +54.1% | 0.00% | +33.3% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $4,318,000 | +1.1% | 56,253 | -0.1% | 0.00% | -20.0% |
| SYY | Buy | SYSCO CORPput | $3,953,000 | +38.5% | 77,900 | +27.5% | 0.00% | +33.3% |
| PAYX | Sell | PAYCHEX INCput | $4,129,000 | -11.0% | 69,400 | -19.2% | 0.00% | -20.0% |
| NTES | Sell | NETEASE INCcall | $3,806,000 | +18.9% | 19,700 | -11.7% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $3,857,000 | +306.0% | 110,687 | +244.8% | 0.00% | +300.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $4,388,000 | – | 164,453 | +100.0% | 0.00% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $4,276,000 | +15.6% | 140,559 | -5.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $3,664,000 | -11.6% | 205,836 | +7.0% | 0.00% | -20.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,570,000 | -80.3% | 89,693 | -81.3% | 0.00% | -80.0% |
| SYY | Buy | SYSCO CORPcall | $4,191,000 | +61.9% | 82,600 | +49.1% | 0.00% | +33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $4,196,000 | -32.5% | 235,600 | +19.5% | 0.00% | -42.9% |
| PNRA | Sell | PANERA BREAD COcl a | $3,495,000 | -29.5% | 16,492 | -31.9% | 0.00% | -33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,847,000 | +28.0% | 766,267 | +26.7% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING N Vput | $3,790,000 | +44.7% | 38,200 | +46.4% | 0.00% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,866,000 | +23.6% | 78,827 | +23.0% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INCcall | $3,625,000 | +230.4% | 72,500 | +203.3% | 0.00% | +300.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,385,000 | +6.9% | 109,129 | -3.2% | 0.00% | -20.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $4,046,000 | -64.6% | 166,295 | -68.4% | 0.00% | -69.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,382,000 | +117.8% | 83,611 | +92.2% | 0.00% | +100.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,494,000 | +23.8% | 28,195 | +12.3% | 0.00% | +33.3% |
| DISH | Buy | DISH NETWORK CORPcall | $4,380,000 | +14.2% | 83,600 | +0.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $3,551,000 | -68.0% | 138,400 | -58.9% | 0.00% | -66.7% |
| CBS | Sell | CBS CORP NEWcall | $3,903,000 | -44.6% | 71,700 | -43.9% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITEDput | $3,874,000 | -58.0% | 65,500 | -59.8% | 0.00% | -60.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $4,284,000 | +22.6% | 251,567 | +6.9% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDcall | $3,963,000 | -18.3% | 67,000 | -21.7% | 0.00% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,888,000 | -25.9% | 55,547 | -29.4% | 0.00% | -33.3% |
| NS | Sell | NUSTAR ENERGY LP | $3,554,000 | -49.7% | 71,376 | -59.2% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $3,826,000 | +34.7% | 59,500 | +39.3% | 0.00% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $3,772,000 | +49.1% | 52,854 | +36.5% | 0.00% | +33.3% |
| VRSN | Sell | VERISIGN INC | $4,022,000 | -9.0% | 46,520 | -6.8% | 0.00% | -20.0% |
| PAY | Buy | VERIFONE SYS INCput | $3,460,000 | +126.9% | 186,600 | +245.6% | 0.00% | +100.0% |
| STT | Sell | STATE STR CORPput | $4,405,000 | -8.5% | 81,700 | -0.7% | 0.00% | -20.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $3,611,000 | +3.8% | 96,841 | -0.7% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $3,692,000 | +0.6% | 33,168 | -0.8% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,613,000 | +390.9% | 70,175 | +286.3% | 0.00% | +300.0% |
| ILMN | Sell | ILLUMINA INC | $4,330,000 | -38.2% | 30,837 | -28.7% | 0.00% | -50.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,453,000 | +12.5% | 74,449 | +15.8% | 0.00% | +33.3% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $3,732,000 | +16126.1% | 31,692 | +15746.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $3,526,000 | -4.0% | 58,480 | -26.8% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCcall | $3,924,000 | -42.7% | 32,900 | -51.5% | 0.00% | -50.0% |
| New | SOCIETE GENERALEdebt 8.250%12/2 | $3,911,000 | – | 3,950,000 | +100.0% | 0.00% | – | |
| MELI | Buy | MERCADOLIBRE INCput | $4,051,000 | +66.8% | 28,800 | +39.8% | 0.00% | +33.3% |
| INSULET CORPnote 2.000% 6/1 | $4,354,000 | -1.8% | 4,583,000 | 0.0% | 0.00% | -20.0% | ||
| CMO | Buy | CAPSTEAD MTG CORP | $3,704,000 | +111.5% | 381,814 | +115.7% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $4,020,000 | +67.2% | 222,600 | +26.8% | 0.00% | +33.3% |
| FXC | CURRENCYSHARES CDN DLR TR | $3,834,000 | +0.4% | 50,026 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,479,000 | -7.4% | 28,907 | -17.9% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $3,612,000 | -37.9% | 202,800 | +10.0% | 0.00% | -42.9% |
| ARMH | Buy | ARM HLDGS PLCput | $3,973,000 | +81.5% | 87,300 | +74.3% | 0.00% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,385,000 | -70.5% | 59,510 | -74.7% | 0.00% | -76.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,448,000 | +29.4% | 40,504 | +26.5% | 0.00% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,490,000 | -15.1% | 135,997 | +9.1% | 0.00% | -20.0% |
| RSX | New | VANECK VECTORS ETF TRput | $4,219,000 | – | 242,200 | +100.0% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,494,000 | -36.2% | 9,316,000 | -15.2% | 0.00% | -33.3% | |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $3,452,000 | +0.3% | 182,656 | -0.1% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,074,000 | -35.8% | 189,948 | -34.5% | 0.00% | -42.9% |
| TFX | Sell | TELEFLEX INC | $3,986,000 | -10.9% | 22,477 | -21.1% | 0.00% | -20.0% |
| New | DEPOMED INCnote 2.500% 9/0 | $3,943,000 | – | 3,267,000 | +100.0% | 0.00% | – | |
| AINV | Sell | APOLLO INVT CORP | $3,954,000 | -0.3% | 713,629 | -0.2% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $4,404,000 | -24.6% | 65,600 | -34.0% | 0.00% | -42.9% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $3,704,000 | +34.2% | 46,700 | +46.4% | 0.00% | +33.3% |
| CHS | Buy | CHICOS FAS INC | $3,765,000 | +162.0% | 351,511 | +224.6% | 0.00% | +100.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $4,203,000 | +98.0% | 137,900 | +97.3% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $4,196,000 | +151.3% | 52,900 | +174.1% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $3,767,000 | -33.4% | 141,700 | -20.5% | 0.00% | -33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $3,512,000 | +171.6% | 52,576 | +171.1% | 0.00% | +300.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $3,440,000 | +65.8% | 30,579 | +55.0% | 0.00% | +100.0% |
| RHT | Buy | RED HAT INCput | $3,862,000 | -2.4% | 53,200 | +0.2% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $3,640,000 | +0.2% | 76,700 | -37.0% | 0.00% | 0.0% |
| New | BARCLAYS PLCnote 8.250%12/2 | $2,711,000 | – | 2,744,000 | +100.0% | 0.00% | – | |
| NTES | Sell | NETEASE INCsponsored adr | $2,946,000 | -39.8% | 15,251 | -55.3% | 0.00% | -50.0% |
| NTAP | Buy | NETAPP INC | $2,582,000 | +65.6% | 105,012 | +83.8% | 0.00% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,016,000 | +81.9% | 77,766 | +83.9% | 0.00% | +50.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,647,000 | -7.0% | 45,578 | -7.6% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,694,000 | +37.7% | 76,914 | +26.0% | 0.00% | +50.0% |
| NAVI | Buy | NAVIENT CORP | $2,563,000 | +97.2% | 214,400 | +97.4% | 0.00% | +200.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,222,000 | -10.6% | 26,412 | -9.1% | 0.00% | -25.0% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,984,000 | -1.7% | 5,139,000 | +0.7% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP INDput | $2,497,000 | +90.8% | 64,400 | +92.8% | 0.00% | +200.0% |
| CBOE | Buy | CBOE HLDGS INCput | $2,578,000 | +47.2% | 38,700 | +44.4% | 0.00% | +50.0% |
| CBOE | Buy | CBOE HLDGS INCcall | $2,598,000 | +23.9% | 39,000 | +21.5% | 0.00% | +50.0% |
| VNQ | New | VANGUARD INDEX FDScall | $2,917,000 | – | 32,900 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,404,000 | +1.5% | 27,473 | -2.5% | 0.00% | -25.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $2,897,000 | +23.9% | 97,940 | +21.1% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $2,491,000 | +209.1% | 134,389 | +369.9% | 0.00% | +200.0% |
| ECA | Sell | ENCANA CORPput | $3,115,000 | -11.0% | 402,400 | -29.6% | 0.00% | -25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,318,000 | -15.9% | 121,066 | -7.6% | 0.00% | -25.0% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,075,000 | -27.7% | 3,112,000 | -26.9% | 0.00% | -40.0% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,606,000 | +4.8% | 35,051 | +0.7% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPcall | $3,275,000 | +21.8% | 423,100 | -3.6% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INCcall | $3,071,000 | – | 63,000 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,734,000 | -4.2% | 117,413 | +66.6% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $2,586,000 | -65.6% | 31,624 | -58.6% | 0.00% | -62.5% |
| SSRI | Buy | SILVER STD RES INCcall | $2,887,000 | +367.2% | 223,500 | +102.3% | 0.00% | +200.0% |
| RAD | Buy | RITE AID CORPcall | $2,562,000 | +35.5% | 342,000 | +47.4% | 0.00% | +50.0% |
| RAD | Sell | RITE AID CORPput | $2,796,000 | -28.5% | 373,300 | -22.2% | 0.00% | -25.0% |
| VNO | Sell | VORNADO RLTY TRput | $2,753,000 | -61.4% | 27,500 | -63.6% | 0.00% | -62.5% |
| FM | Buy | ISHARESmsci frntr100etf | $2,609,000 | +16.6% | 106,515 | +16.9% | 0.00% | 0.0% |
| CREE | Buy | CREE INCcall | $3,075,000 | +7.4% | 125,800 | +27.8% | 0.00% | 0.0% |
| CREE | Sell | CREE INCput | $2,718,000 | -49.4% | 111,200 | -39.8% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS COput | $3,358,000 | +5.7% | 27,900 | -7.3% | 0.00% | -25.0% |
| WAB | Sell | WABTEC CORP | $2,634,000 | -35.3% | 37,508 | -27.0% | 0.00% | -40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $3,043,000 | +6515.2% | 26,500 | +6525.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,271,000 | -22.1% | 183,683 | +38.0% | 0.00% | -40.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,846,000 | +49.4% | 90,457 | +38.8% | 0.00% | +50.0% |
| PLD | Sell | PROLOGIS INC | $2,950,000 | -4.5% | 60,154 | -14.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCcall | $2,702,000 | -30.3% | 180,300 | -39.5% | 0.00% | -25.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $3,107,000 | -92.0% | 96,290 | -91.5% | 0.00% | -93.2% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,294,000 | +709.3% | 283,243 | +912.2% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $2,894,000 | +4421.9% | 248,800 | +5554.5% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $3,313,000 | +243.0% | 121,900 | +235.8% | 0.00% | +200.0% |
| AXLL | Sell | AXIALL CORP | $2,618,000 | -4.2% | 80,282 | -35.8% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,835,000 | -9.3% | 115,627 | -10.0% | 0.00% | -25.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $2,536,000 | -18.1% | 193,270 | -20.5% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,889,000 | +3.5% | 18,961 | -11.8% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $3,070,000 | -46.3% | 19,449 | -46.6% | 0.00% | -50.0% |
| EWY | Sell | ISHAREScall | $2,661,000 | -31.1% | 51,100 | -30.1% | 0.00% | -25.0% |
| EWY | Sell | ISHARESput | $2,666,000 | -43.7% | 51,200 | -42.9% | 0.00% | -40.0% |
| GDF | WESTERN ASSET GLB PTNRS INCO | $3,147,000 | +6.9% | 367,194 | 0.0% | 0.00% | 0.0% | |
| THG | Buy | HANOVER INS GROUP INC | $3,014,000 | +27.1% | 35,609 | +35.5% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,914,000 | +0.0% | 24,886 | +1.0% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $2,497,000 | -17.8% | 49,294 | -19.5% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $2,834,000 | -6.3% | 60,900 | -10.3% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPcall | $3,233,000 | +20.0% | 34,500 | +23.7% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,234,000 | -66.5% | 41,454 | -64.8% | 0.00% | -72.7% |
| PFPT | New | PROOFPOINT INCcall | $3,155,000 | – | 50,000 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $3,143,000 | -24.8% | 60,300 | -21.0% | 0.00% | -40.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,557,000 | -3.3% | 4,526,000 | -10.8% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,400,000 | +14.8% | 43,700 | +21.7% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,783,000 | -30.1% | 56,981 | -29.8% | 0.00% | -25.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,762,000 | -69.5% | 67,046 | -67.2% | 0.00% | -70.0% |
| MOMO | Sell | MOMO INCadr | $3,094,000 | -43.4% | 306,059 | -37.1% | 0.00% | -50.0% |
| DGS | WISDOMTREE TRemg mkts smcap | $2,482,000 | +2.6% | 64,054 | 0.0% | 0.00% | 0.0% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,104,000 | -61.9% | 2,294,000 | -53.7% | 0.00% | -66.7% | |
| IEF | Sell | ISHARES TRcall | $2,677,000 | -35.0% | 23,700 | -36.5% | 0.00% | -40.0% |
| New | ALZA CORPsdcv 7/2 | $2,682,000 | – | 1,615,000 | +100.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTMT CORPput | $2,868,000 | +3.3% | 372,900 | -8.6% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,788,000 | +0.1% | 37,532 | -4.4% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,503,000 | +41.6% | 198,974 | -9.2% | 0.00% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $2,973,000 | -11.6% | 51,000 | +24.4% | 0.00% | -25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $2,514,000 | +9.4% | 44,900 | -3.9% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,782,000 | -3.4% | 75,936 | -19.3% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPput | $3,289,000 | -17.6% | 89,800 | -31.1% | 0.00% | -25.0% |
| XLNX | Sell | XILINX INCput | $2,611,000 | -25.9% | 56,600 | -23.8% | 0.00% | -25.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,906,000 | -28.1% | 201,902 | -27.9% | 0.00% | -40.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,247,000 | +2773.5% | 75,500 | +2920.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INCcall | $3,126,000 | +19.6% | 57,700 | +8.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $3,190,000 | +42.7% | 616,384 | -16.0% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $3,385,000 | +100.1% | 30,098 | +95.5% | 0.00% | +50.0% |
| YELP | Buy | YELP INCput | $3,170,000 | +72.0% | 104,400 | +12.6% | 0.00% | +50.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $2,565,000 | -55.4% | 112,000 | -43.5% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $3,254,000 | +31.3% | 129,500 | +26.5% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,611,000 | +48.7% | 49,120 | +55.3% | 0.00% | +50.0% |
| AGR | Buy | AVANGRID INC | $3,019,000 | +1996.5% | 65,537 | +1740.9% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $2,890,000 | +81.4% | 78,215 | +81.3% | 0.00% | +50.0% |
| STT | Buy | STATE STR CORP | $3,298,000 | +24.1% | 61,145 | +34.7% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,201,000 | -44.3% | 48,271 | -45.6% | 0.00% | -50.0% |
| STT | Buy | STATE STR CORPcall | $3,348,000 | +7.3% | 62,100 | +16.5% | 0.00% | -25.0% |
| STO | Sell | STATOIL ASAsponsored adr | $2,727,000 | -23.3% | 157,575 | -31.0% | 0.00% | -25.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,893,000 | -29.7% | 97,619 | -27.9% | 0.00% | -40.0% |
| BG | Sell | BUNGE LIMITED | $2,943,000 | -49.6% | 49,762 | -51.7% | 0.00% | -57.1% |
| CFCOU | New | CF CORPunit 99/99/9999 | $3,422,000 | – | 345,000 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $2,588,000 | – | 72,500 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,672,000 | +69.3% | 55,129 | +139.2% | 0.00% | +50.0% |
| CAVM | Buy | CAVIUM INCput | $2,551,000 | +68.2% | 66,100 | +166.5% | 0.00% | +50.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $3,125,000 | +6.7% | 55,095 | -2.2% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG COcall | $2,494,000 | +1.4% | 210,300 | -8.9% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $3,126,000 | -3.0% | 44,656 | +4.1% | 0.00% | -25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $2,713,000 | +24.4% | 19,200 | +15.0% | 0.00% | +50.0% |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $2,790,000 | +2.6% | 296,214 | +110.4% | 0.00% | 0.0% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $2,510,000 | +42.6% | 35,800 | +39.0% | 0.00% | +50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $2,845,000 | +38.2% | 46,800 | +39.3% | 0.00% | +50.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $3,260,000 | -24.2% | 83,900 | -28.2% | 0.00% | -40.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,613,000 | +91.1% | 154,407 | +85.3% | 0.00% | +50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,315,000 | -2.4% | 63,785 | -1.1% | 0.00% | -25.0% |
| ARMH | Buy | ARM HLDGS PLCcall | $2,785,000 | +46.5% | 61,200 | +40.7% | 0.00% | +50.0% |
| PNR | Buy | PENTAIR PLC | $2,706,000 | +59.3% | 46,431 | +48.4% | 0.00% | +50.0% |
| ODP | Buy | OFFICE DEPOT INCcall | $2,974,000 | -49.7% | 898,600 | +7.8% | 0.00% | -57.1% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,489,000 | -72.3% | 2,370,000 | -74.7% | 0.00% | -70.0% | |
| SINA | Sell | SINA CORPcall | $2,614,000 | -47.8% | 50,400 | -52.3% | 0.00% | -50.0% |
| TYC | Sell | TYCO INTL PLC | $2,910,000 | +4.2% | 68,333 | -10.1% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $3,168,000 | -13.0% | 204,400 | +0.8% | 0.00% | -25.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,755,000 | +10.6% | 59,003 | +2.9% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $3,263,000 | -95.4% | 49,461 | -95.4% | 0.00% | -96.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,765,000 | +821.7% | 30,202 | +626.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDput | $2,647,000 | -43.9% | 62,400 | -47.1% | 0.00% | -40.0% |
| MAT | Sell | MATTEL INCcall | $3,060,000 | -47.2% | 97,800 | -43.3% | 0.00% | -57.1% |
| LOGI | Sell | LOGITECH INTL S A | $2,701,000 | -24.8% | 166,491 | -26.0% | 0.00% | -25.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $2,492,000 | -97.0% | 103,518 | -97.0% | 0.00% | -96.8% |
| STI | Buy | SUNTRUST BKS INCput | $2,876,000 | +82.0% | 70,000 | +59.8% | 0.00% | +50.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $3,099,000 | +2321.1% | 63,061 | +2381.7% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $2,749,000 | -17.7% | 34,500 | -9.7% | 0.00% | -25.0% |
| SBUS | Sell | ETFS TRdiv fct lrg cp | $2,490,000 | -50.2% | 100,000 | -50.0% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPcall | $2,556,000 | -12.4% | 82,600 | -11.0% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $2,450,000 | +126.4% | 132,677 | +136.2% | 0.00% | +200.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,608,000 | +9.8% | 45,019 | +5.0% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $3,420,000 | -37.5% | 54,000 | -34.6% | 0.00% | -50.0% |
| AME | Buy | AMETEK INC NEW | $2,722,000 | +15.3% | 58,889 | +24.7% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $3,399,000 | +4.1% | 58,700 | -0.3% | 0.00% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $2,971,000 | -52.1% | 44,700 | -48.7% | 0.00% | -57.1% |
| ASML | Sell | ASML HOLDING N Vcall | $2,738,000 | -49.4% | 27,600 | -48.8% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS N V | $3,198,000 | -49.5% | 34,584 | -50.5% | 0.00% | -57.1% |
| BLVDU | Buy | BOULEVARD ACQUISITIONunit 99/99/9999 | $2,894,000 | -0.1% | 292,600 | +0.5% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $2,961,000 | -25.8% | 135,541 | -48.0% | 0.00% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $2,479,000 | -14.3% | 43,100 | -10.8% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $2,865,000 | -28.1% | 49,800 | -25.1% | 0.00% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,676,000 | -76.5% | 39,858 | -71.3% | 0.00% | -76.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,334,000 | -63.5% | 140,254 | -45.7% | 0.00% | -70.0% |
| JCI | Sell | JOHNSON CTLS INCput | $2,939,000 | -89.9% | 66,400 | -91.1% | 0.00% | -90.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,541,000 | -48.3% | 108,776 | -58.4% | 0.00% | -50.0% |
| JOY | Buy | JOY GLOBAL INC | $3,312,000 | +37.8% | 156,706 | +4.7% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INCcall | $3,198,000 | -43.8% | 151,300 | -57.2% | 0.00% | -50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,704,000 | -44.4% | 240,350 | -37.4% | 0.00% | -40.0% |
| TCF | Buy | TCF FINL CORP | $3,005,000 | +28.4% | 237,577 | +24.4% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $2,637,000 | +5.6% | 36,000 | +5.0% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $2,850,000 | +24.8% | 100,100 | +38.3% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $2,764,000 | -22.2% | 160,517 | -21.5% | 0.00% | -25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,030,000 | +70.5% | 33,649 | +61.8% | 0.00% | +50.0% |
| TMUS | Buy | T MOBILE US INCput | $2,981,000 | +21.8% | 68,900 | +7.8% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $3,101,000 | -22.0% | 119,330 | -25.3% | 0.00% | -25.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $2,870,000 | +3.4% | 50,100 | -0.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $2,552,000 | -26.9% | 136,140 | -25.8% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORPcall | $3,324,000 | -15.1% | 177,300 | -13.9% | 0.00% | -25.0% |
| CX | Buy | CEMEX SAB DE CVput | $2,583,000 | +3.4% | 418,644 | +22.0% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,106,000 | +74.4% | 245,301 | +146.5% | 0.00% | +50.0% |
| MAC | Sell | MACERICH CO | $2,523,000 | -34.1% | 29,545 | -38.9% | 0.00% | -25.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,818,000 | -23.5% | 61,658 | -23.5% | 0.00% | -25.0% |
| KRC | New | KILROY RLTY CORPcall | $3,315,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $3,351,000 | -51.3% | 255,800 | -47.2% | 0.00% | -62.5% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,146,000 | -9.1% | 205,116 | +2.4% | 0.00% | -25.0% |
| DY | Sell | DYCOM INDS INC | $2,767,000 | +29.0% | 30,818 | -7.1% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,318,000 | +943.4% | 90,641 | +1134.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $3,376,000 | -11.8% | 691,252 | -38.1% | 0.00% | -25.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $3,116,000 | +3.3% | 67,700 | -14.0% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $3,031,000 | +144.4% | 61,800 | +143.3% | 0.00% | +200.0% |
| POST | Sell | POST HLDGS INC | $2,966,000 | -70.4% | 35,874 | -75.4% | 0.00% | -72.7% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $2,946,000 | +3365.9% | 32,300 | +2836.4% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $2,554,000 | – | 10,300 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $2,642,000 | -42.8% | 43,600 | -19.9% | 0.00% | -40.0% |
| DDS | Buy | DILLARDS INCput | $3,018,000 | -23.1% | 49,800 | +7.8% | 0.00% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $2,866,000 | +205.9% | 22,000 | +175.0% | 0.00% | +200.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $2,698,000 | +8.7% | 186,712 | +2.3% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $2,690,000 | -43.4% | 32,000 | -44.3% | 0.00% | -40.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $2,554,000 | +160.1% | 10,300 | +128.9% | 0.00% | +200.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $2,923,000 | -2.7% | 223,100 | -43.4% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,193,000 | -33.2% | 142,726 | -25.7% | 0.00% | -40.0% |
| MDU | Buy | MDU RES GROUP INC | $2,956,000 | +51.6% | 123,151 | +22.9% | 0.00% | +50.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $2,710,000 | +9.0% | 519,125 | 0.0% | 0.00% | 0.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,692,000 | +387.7% | 168,861 | +388.1% | 0.00% | +200.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $2,955,000 | -4.4% | 114,302 | -3.2% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $3,365,000 | +4922.4% | 203,932 | +5102.3% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,218,000 | -24.2% | 32,492 | -32.6% | 0.00% | -40.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,985,000 | +1.5% | 25,010 | -17.3% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPcall | $2,816,000 | +105.4% | 654,700 | +296.3% | 0.00% | +50.0% |
| LEN | Buy | LENNAR CORPput | $3,287,000 | +21.4% | 71,300 | +27.3% | 0.00% | 0.0% |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $3,424,000 | -11.2% | 90,804 | 0.0% | 0.00% | -25.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $3,136,000 | +15.7% | 60,900 | +18.7% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORPput | $2,908,000 | +10.5% | 24,600 | +3.8% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPput | $2,886,000 | +37.8% | 65,300 | +64.5% | 0.00% | +50.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $2,742,000 | +20.3% | 46,932 | +17.3% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,560,000 | +5.7% | 83,132 | +3.2% | 0.00% | 0.0% |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $2,503,000 | +4.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,172,000 | -20.2% | 71,784 | -4.7% | 0.00% | -25.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $2,547,000 | +6602.6% | 62,197 | +5991.8% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $3,182,000 | +189.3% | 144,200 | +170.0% | 0.00% | +200.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $2,533,000 | +13231.6% | 188,742 | +12482.8% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $2,506,000 | +234.6% | 21,000 | +172.7% | 0.00% | +200.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $3,258,000 | +51.4% | 457,022 | +17.2% | 0.00% | +50.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,467,000 | +852.5% | 160,718 | +723.1% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $2,762,000 | -26.1% | 167,700 | -19.3% | 0.00% | -25.0% |
| TEX | Sell | TEREX CORP NEWput | $2,900,000 | -19.2% | 142,800 | -1.0% | 0.00% | -25.0% |
| P | Sell | PANDORA MEDIA INCcall | $3,321,000 | -38.6% | 266,700 | -55.9% | 0.00% | -50.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $2,769,000 | +37.6% | 194,287 | +29.8% | 0.00% | +50.0% |
| SIVB | Buy | SVB FINL GROUP | $2,690,000 | +1.3% | 28,258 | +8.6% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $3,120,000 | -5.2% | 121,600 | +21.8% | 0.00% | -25.0% |
| GPRO | Sell | GOPRO INCcall | $2,545,000 | -16.9% | 235,400 | -8.0% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCput | $2,696,000 | -34.0% | 249,400 | -26.9% | 0.00% | -40.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $3,133,000 | +23.3% | 120,710 | +29.8% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $2,674,000 | -28.5% | 18,100 | -31.4% | 0.00% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,730,000 | -27.8% | 174,652 | -13.6% | 0.00% | -25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,087,000 | -56.6% | 69,957 | -61.1% | 0.00% | -62.5% |
| TIF | Sell | TIFFANY & CO NEW | $2,912,000 | -83.6% | 48,013 | -80.1% | 0.00% | -85.0% |
| STJ | Sell | ST JUDE MED INCcall | $3,151,000 | +39.4% | 40,400 | -1.7% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,160,000 | +329.9% | 86,670 | +323.0% | 0.00% | +200.0% |
| NVS | Sell | NOVARTIS A Gcall | $2,764,000 | -50.1% | 33,500 | -56.2% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,206,000 | +8.4% | 66,997 | -1.6% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,521,000 | +12.5% | 93,663 | +23.4% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,829,000 | -52.6% | 215,991 | -48.6% | 0.00% | -57.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,928,000 | -3.5% | 233,590 | -1.0% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,161,000 | +3.5% | 34,677 | +2.7% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,318,000 | +0.0% | 241,062 | -5.0% | 0.00% | -25.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,922,000 | -38.1% | 92,654 | -46.5% | 0.00% | -40.0% |
| AMLP | Buy | ALPS ETF TRcall | $2,478,000 | +27.4% | 194,800 | +9.2% | 0.00% | +50.0% |
| RHT | Sell | RED HAT INCcall | $3,027,000 | -23.6% | 41,700 | -21.6% | 0.00% | -25.0% |
| TY | Buy | TRI CONTL CORP | $2,654,000 | +70.5% | 129,243 | +65.7% | 0.00% | +50.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,098,000 | -12.5% | 52,558 | -17.3% | 0.00% | -25.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,337,000 | +18.5% | 169,221 | -4.1% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,264,000 | +14.5% | 159,399 | -11.0% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $3,131,000 | -74.5% | 123,700 | -71.8% | 0.00% | -78.6% |
| PCAR | Buy | PACCAR INC | $2,861,000 | +1082.2% | 55,177 | +1146.9% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $2,874,000 | -52.4% | 281,540 | -6.8% | 0.00% | -57.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,916,000 | -6.3% | 567,285 | -48.0% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $3,313,000 | +32.2% | 89,752 | +38.0% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $3,103,000 | -78.0% | 38,800 | -80.1% | 0.00% | -81.2% |
| UGI | Buy | UGI CORP NEW | $2,788,000 | +84.5% | 61,597 | +64.4% | 0.00% | +50.0% |
| CTXS | Sell | CITRIX SYS INCcall | $2,875,000 | -15.9% | 35,900 | -17.5% | 0.00% | -25.0% |
| PSA | Sell | PUBLIC STORAGEput | $2,633,000 | -31.3% | 10,300 | -25.9% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $2,527,000 | +2.1% | 296,900 | -5.8% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCput | $2,651,000 | -2.2% | 33,100 | -4.1% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,867,000 | +34.3% | 106,343 | +28.2% | 0.00% | +50.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,927,000 | +544.7% | 233,762 | +371.8% | 0.00% | +200.0% |
| PHM | Buy | PULTE GROUP INCcall | $2,621,000 | +12.2% | 134,500 | +7.8% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $3,356,000 | +103.8% | 108,019 | +64.9% | 0.00% | +50.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,805,000 | -9.7% | 102,955 | -14.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,839,000 | -24.2% | 498,912 | -21.3% | 0.00% | -25.0% |
| UN | Buy | UNILEVER N V | $2,570,000 | +45.9% | 54,747 | +38.8% | 0.00% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,171,000 | -32.3% | 46,040 | -26.3% | 0.00% | -40.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $2,678,000 | -30.8% | 111,600 | -39.6% | 0.00% | -25.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $3,220,000 | -72.9% | 48,265 | -75.3% | 0.00% | -76.9% |
| INGR | Sell | INGREDION INC | $3,405,000 | -14.6% | 26,311 | -29.6% | 0.00% | -25.0% |
| EQIX | Buy | EQUINIX INCcall | $3,296,000 | +9887.9% | 8,500 | +8400.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $2,510,000 | +26.6% | 23,700 | +33.1% | 0.00% | +50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,454,000 | +97.1% | 59,672 | +89.2% | 0.00% | +200.0% |
| BHI | Sell | BAKER HUGHES INCcall | $3,426,000 | -34.8% | 75,900 | -36.6% | 0.00% | -50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $2,811,000 | +52.2% | 110,300 | +51.7% | 0.00% | +50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,688,000 | -73.5% | 59,364 | -82.2% | 0.00% | -72.7% |
| URBN | Buy | URBAN OUTFITTERS INCput | $2,846,000 | +24.4% | 103,500 | +49.8% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCput | $2,881,000 | -76.3% | 90,300 | -77.0% | 0.00% | -78.6% |
| VFC | Buy | V F CORPcall | $2,601,000 | +1900.8% | 42,300 | +2015.0% | 0.00% | – |
| VFC | Buy | V F CORPput | $2,792,000 | +413.2% | 45,400 | +440.5% | 0.00% | +200.0% |
| CIT | Sell | CIT GROUP INCcall | $3,134,000 | -65.7% | 98,200 | -66.7% | 0.00% | -70.0% |
| PDCE | Sell | PDC ENERGY INC | $2,862,000 | -25.6% | 49,683 | -23.3% | 0.00% | -25.0% |
| MTN | Sell | VAIL RESORTS INC | $3,401,000 | -70.7% | 24,605 | -71.7% | 0.00% | -76.9% |
| VLY | Sell | VALLEY NATL BANCORP | $3,322,000 | -32.1% | 364,217 | -29.0% | 0.00% | -40.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,950,000 | +1397.5% | 68,267 | +1625.2% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $2,621,000 | +519.6% | 91,400 | +805.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $2,566,000 | +239.4% | 49,800 | +211.2% | 0.00% | +200.0% |
| CAA | Sell | CALATLANTIC GROUP INCcall | $2,801,000 | -45.1% | 76,300 | -50.0% | 0.00% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,422,000 | +59.2% | 82,600 | +49.9% | 0.00% | +50.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $1,925,000 | -57.1% | 77,500 | -57.6% | 0.00% | -60.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,648,000 | -44.9% | 392,237 | -23.6% | 0.00% | -33.3% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,703,000 | +4.5% | 74,986 | +6.3% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $1,815,000 | -76.0% | 54,100 | -75.8% | 0.00% | -77.8% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $2,384,000 | +15.0% | 241,492 | +18.8% | 0.00% | 0.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME INcall | $2,050,000 | – | 145,000 | +100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,303,000 | +483.0% | 144,829 | +428.9% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,274,000 | +94.2% | 14,063 | +92.7% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,535,000 | +84.7% | 329,500 | +81.5% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINLput | $1,709,000 | +122.5% | 67,600 | +152.2% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINLcall | $1,522,000 | -7.3% | 60,200 | +5.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $1,711,000 | -86.4% | 76,100 | -84.6% | 0.00% | -85.7% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $2,364,000 | -68.4% | 105,100 | -64.1% | 0.00% | -75.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,662,000 | +94.8% | 40,113 | +98.7% | 0.00% | +100.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,933,000 | +94.9% | 262,987 | +104.7% | 0.00% | +100.0% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $2,046,000 | +0.9% | 205,000 | 0.0% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INC | $1,527,000 | +253.5% | 98,492 | +496.2% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $2,006,000 | +795.5% | 184,021 | +610.4% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $2,119,000 | -10.6% | 179,616 | -8.6% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,914,000 | -50.7% | 14,512 | -52.5% | 0.00% | -50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,481,000 | +7.9% | 18,300 | +12.3% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $1,990,000 | -70.3% | 83,700 | -55.9% | 0.00% | -75.0% |
| GNW | Buy | GENWORTH FINL INC | $1,961,000 | +44.8% | 759,965 | +53.1% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,625,000 | +9.3% | 37,940 | +10.1% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $2,383,000 | +36.4% | 627,134 | -0.9% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $2,165,000 | +208.8% | 50,000 | +203.0% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $1,576,000 | -36.9% | 66,300 | -6.2% | 0.00% | -33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $1,764,000 | +85.7% | 75,500 | +49.5% | 0.00% | +100.0% |
| HEP | New | HOLLY ENERGY PARTNERS L Pcall | $1,733,000 | – | 50,000 | +100.0% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $1,681,000 | -7.2% | 283,505 | 0.0% | 0.00% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,124,000 | -66.7% | 40,628 | -56.8% | 0.00% | -71.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,878,000 | -7.9% | 113,400 | +17.4% | 0.00% | 0.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $1,652,000 | +2.1% | 97,736 | -7.5% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $2,063,000 | -17.2% | 94,601 | -15.2% | 0.00% | -33.3% |
| CLNY | Sell | COLONY CAP INCcl a | $1,514,000 | -70.1% | 98,645 | -67.4% | 0.00% | -66.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $2,129,000 | -51.4% | 46,126 | -60.7% | 0.00% | -60.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $2,283,000 | +227.5% | 233,444 | +223.2% | 0.00% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,881,000 | -9.0% | 27,450 | -10.4% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,223,000 | +10.2% | 24,200 | +7.6% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $2,314,000 | +69.5% | 102,700 | +69.5% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,897,000 | +28.9% | 41,231 | +26.2% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,622,000 | +0.9% | 17,420 | +1.2% | 0.00% | 0.0% |
| CA | Buy | CA INCcall | $1,822,000 | +65.3% | 55,500 | +55.0% | 0.00% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,702,000 | -36.7% | 25,601 | -32.2% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,488,000 | -1.1% | 7,747 | -17.9% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,141,000 | +42.2% | 100,382 | -6.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRcall | $1,472,000 | +7.5% | 14,700 | +1.4% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPput | $1,844,000 | +10.0% | 89,800 | -1.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INCcall | $2,151,000 | +860.3% | 45,800 | +854.2% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $1,494,000 | +5.4% | 111,100 | +4.2% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $2,053,000 | -25.2% | 26,655 | -24.3% | 0.00% | -33.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,225,000 | +10.5% | 36,126 | +2.4% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,422,000 | -20.8% | 60,585 | -24.4% | 0.00% | -33.3% |
| OAKS | Sell | FIVE OAKS INVT CORP | $1,609,000 | -9.5% | 293,651 | -7.5% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,715,000 | -48.4% | 53,777 | -49.8% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,799,000 | -14.1% | 41,566 | -15.6% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,956,000 | +27.8% | 17,171 | +18.9% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDcall | $1,511,000 | +264.1% | 66,000 | +312.5% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,234,000 | +31.0% | 60,283 | +38.3% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,070,000 | +8.6% | 89,756 | -16.0% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,951,000 | -16.7% | 26,661 | -19.0% | 0.00% | -33.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,635,000 | -37.5% | 58,801 | -48.9% | 0.00% | -33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,142,000 | -36.8% | 65,991 | -45.6% | 0.00% | -50.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $2,293,000 | +4.1% | 18,700 | +38.5% | 0.00% | 0.0% |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $1,879,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $2,406,000 | -19.5% | 48,979 | -18.8% | 0.00% | -33.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $2,104,000 | +13.1% | 132,081 | -3.7% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $2,366,000 | +20.3% | 44,000 | +21.2% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,801,000 | -62.5% | 34,113 | -66.0% | 0.00% | -60.0% |
| SLW | Buy | SILVER WHEATON CORP | $2,231,000 | +83.3% | 95,209 | +30.5% | 0.00% | +100.0% |
| MTB | Sell | M & T BK CORPcall | $2,447,000 | -5.8% | 20,700 | -11.5% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,801,000 | -37.6% | 22,600 | -31.5% | 0.00% | -33.3% |
| MTZ | Sell | MASTEC INCcall | $1,484,000 | -27.3% | 66,500 | -34.1% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $1,715,000 | +6.5% | 73,000 | +10.9% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,564,000 | +19.2% | 6,306 | +4.8% | 0.00% | +100.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,832,000 | +146.6% | 211,787 | +99.3% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVE CORP | $1,923,000 | -3.0% | 42,590 | -4.6% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,891,000 | +320.2% | 31,561 | +309.7% | 0.00% | +100.0% |
| VALEP | New | VALE S Aadr repstg pfd | $2,193,000 | – | 546,968 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $1,568,000 | -82.4% | 51,136 | -80.8% | 0.00% | -80.0% |
| NVS | Buy | NOVARTIS A Gput | $1,799,000 | +53.2% | 21,800 | +34.6% | 0.00% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $1,804,000 | +17.3% | 76,800 | +22.3% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,848,000 | +43.6% | 27,605 | +29.5% | 0.00% | +100.0% |
| TWI | New | TITAN INTL INC ILLcall | $1,488,000 | – | 240,000 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,776,000 | +347.4% | 21,835 | +308.6% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,813,000 | -6.4% | 9,794 | -8.2% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTL PLCput | $1,755,000 | +28.5% | 41,200 | +10.8% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,480,000 | -7.1% | 50,329 | +2.3% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INCput | $1,797,000 | +430.1% | 181,500 | +409.8% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,508,000 | -25.8% | 83,459 | -31.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,890,000 | -3.6% | 482,226 | +7.3% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $1,989,000 | +45.3% | 73,900 | +59.3% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCput | $2,239,000 | +20.8% | 83,200 | +32.5% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $2,346,000 | -14.2% | 49,912 | -13.5% | 0.00% | -33.3% |
| SPWR | Buy | SUNPOWER CORP | $1,497,000 | -7.4% | 96,642 | +33.6% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,500,000 | -77.3% | 48,170 | -75.8% | 0.00% | -71.4% |
| CNI | Sell | CANADIAN NATL RY COput | $2,327,000 | -13.4% | 39,600 | -7.5% | 0.00% | -33.3% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $2,116,000 | -8.4% | 232,127 | -17.4% | 0.00% | -33.3% |
| New | ISTAR INCnote 3.000%11/1 | $2,171,000 | – | 2,153,000 | +100.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $1,824,000 | -12.8% | 117,390 | -21.5% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $1,972,000 | +77.0% | 132,694 | +79.8% | 0.00% | +100.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,024,000 | -1.1% | 45,816 | +15.9% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDcall | $1,912,000 | -65.8% | 286,300 | -58.3% | 0.00% | -66.7% |
| GNCIQ | Buy | GNC HLDGS INCput | $2,193,000 | +7.2% | 90,300 | +40.2% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,950,000 | -21.1% | 56,558 | -29.3% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $2,401,000 | -41.1% | 61,900 | -44.7% | 0.00% | -60.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $1,860,000 | +0.7% | 151,700 | +27.6% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCput | $2,361,000 | +42.5% | 75,000 | +36.9% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,956,000 | -9.1% | 62,141 | -12.7% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $2,313,000 | +10.9% | 230,100 | +1.5% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,960,000 | +65.3% | 145,000 | -20.4% | 0.00% | +100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,482,000 | +17.4% | 27,908 | +5.2% | 0.00% | +100.0% |
| BLKB | Sell | BLACKBAUD INC | $2,035,000 | -37.6% | 29,987 | -42.1% | 0.00% | -50.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,295,000 | +73.7% | 30,321 | +41.6% | 0.00% | +100.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $1,833,000 | +5.4% | 59,700 | -6.7% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $1,566,000 | -26.6% | 45,923 | -32.2% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $2,124,000 | +481.9% | 23,400 | +444.2% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,335,000 | +54.2% | 37,726 | +60.4% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $2,340,000 | +14.0% | 38,500 | +14.9% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,005,000 | +61.4% | 61,725 | +48.9% | 0.00% | +100.0% |
| MHLD | MAIDEN HOLDINGS LTDcall | $1,836,000 | -5.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $2,211,000 | +2.6% | 427,190 | -7.4% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,644,000 | +14.7% | 39,280 | +10.0% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,536,000 | +45.6% | 353,176 | +25.6% | 0.00% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,475,000 | +107.2% | 51,473 | +171.5% | 0.00% | +100.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $2,045,000 | -50.6% | 54,509 | -44.7% | 0.00% | -60.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,677,000 | -44.5% | 26,586 | -45.6% | 0.00% | -33.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,103,000 | -32.9% | 112,767 | -41.3% | 0.00% | -50.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $2,446,000 | +12.1% | 59,538 | +0.0% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,534,000 | -47.2% | 23,676 | -56.1% | 0.00% | -33.3% |
| RLI | Sell | RLI CORP | $2,412,000 | -33.3% | 35,077 | -35.1% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,624,000 | -20.4% | 11,491 | -26.5% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $2,105,000 | -10.0% | 119,418 | -28.0% | 0.00% | -33.3% |
| ASHR | Sell | DBX ETF TRcall | $1,872,000 | -63.5% | 78,800 | -62.3% | 0.00% | -66.7% |
| STOR | Sell | STORE CAP CORP | $2,207,000 | -73.6% | 74,949 | -76.8% | 0.00% | -77.8% |
| HDB | Sell | HDFC BANK LTD | $2,260,000 | -31.1% | 34,069 | -36.0% | 0.00% | -50.0% |
| CPN | Buy | CALPINE CORPput | $2,266,000 | +529.4% | 153,600 | +548.1% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,393,000 | +2.7% | 96,139 | -3.3% | 0.00% | -33.3% |
| IR | Buy | INGERSOLL-RAND PLCcall | $1,726,000 | +14.1% | 27,100 | +11.1% | 0.00% | 0.0% |
| TRVN | Sell | TREVENA INC | $2,367,000 | -54.6% | 375,712 | -40.5% | 0.00% | -66.7% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,492,000 | +19.9% | 98,700 | +53.0% | 0.00% | +100.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,539,000 | -59.9% | 24,170 | -61.0% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,773,000 | -39.7% | 52,659 | -44.3% | 0.00% | -33.3% |
| SWC | Buy | STILLWATER MNG COput | $2,304,000 | +45.3% | 194,300 | +30.5% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $2,202,000 | +188.6% | 159,388 | +216.8% | 0.00% | +100.0% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $1,697,000 | +0.1% | 124,520 | +0.9% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,054,000 | -7.4% | 42,683 | -17.1% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $2,282,000 | -25.6% | 294,800 | -4.5% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,990,000 | -5.6% | 26,800 | -5.6% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $1,620,000 | -9.5% | 124,797 | -32.1% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,688,000 | -45.1% | 31,012 | -57.6% | 0.00% | -33.3% |
| BGS | Sell | B & G FOODS INC NEW | $1,852,000 | -25.8% | 38,425 | -46.4% | 0.00% | -33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $1,750,000 | +222.3% | 16,800 | +217.0% | 0.00% | +100.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $2,230,000 | +18.9% | 17,851 | +11.3% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,643,000 | -61.8% | 48,080 | -61.2% | 0.00% | -60.0% |
| CDE | Sell | COEUR MNG INCcall | $1,665,000 | +9.5% | 156,200 | -42.3% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,926,000 | +70.7% | 139,449 | +61.8% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,827,000 | -43.5% | 11,280 | -43.3% | 0.00% | -50.0% |
| CAG | Buy | CONAGRA FOODS INC | $2,421,000 | +9.2% | 50,668 | +2.0% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,551,000 | +349.6% | 35,269 | +386.4% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $2,114,000 | -7.1% | 135,644 | +67.8% | 0.00% | -33.3% |
| CZZ | COSAN LTD | $2,023,000 | +32.3% | 310,800 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $1,482,000 | +26.8% | 21,829 | +34.9% | 0.00% | +100.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $2,399,000 | -28.6% | 190,700 | -6.2% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INCcall | $2,420,000 | -74.1% | 57,400 | -76.0% | 0.00% | -80.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,688,000 | -29.8% | 105,054 | -28.8% | 0.00% | -33.3% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $1,658,000 | -16.0% | 1,591,000 | -19.2% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INCput | $1,865,000 | +9.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $2,429,000 | +39.3% | 30,025 | +36.7% | 0.00% | 0.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $2,123,000 | -31.1% | 133,686 | -55.9% | 0.00% | -33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,699,000 | -31.7% | 47,524 | -35.8% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INCcall | $1,688,000 | -53.8% | 12,000 | -61.3% | 0.00% | -50.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $2,174,000 | -87.6% | 20,100 | -87.2% | 0.00% | -90.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,988,000 | +90.6% | 30,000 | +87.5% | 0.00% | +100.0% |
| PCAR | Sell | PACCAR INCcall | $2,267,000 | -26.3% | 43,700 | -22.2% | 0.00% | -33.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $1,574,000 | +139.2% | 54,900 | +249.7% | 0.00% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $2,149,000 | +11.8% | 84,900 | +23.8% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCcall | $2,229,000 | +25.2% | 258,600 | +60.2% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,016,000 | +15.0% | 34,598 | +62.0% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $2,359,000 | +21.8% | 229,874 | +14.7% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $2,287,000 | +159.6% | 47,500 | +186.1% | 0.00% | +100.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,095,000 | -4.9% | 77,503 | -1.9% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,074,000 | -1.2% | 25,000 | -1.1% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,537,000 | -52.6% | 16,998 | -44.0% | 0.00% | -50.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $1,953,000 | +1.2% | 14,482 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Acall | $2,328,000 | +77.0% | 298,070 | +68.9% | 0.00% | +100.0% |
| CBS | Sell | CBS CORP NEWput | $2,352,000 | -21.2% | 43,200 | -20.3% | 0.00% | -33.3% |
| ZTS | Buy | ZOETIS INCcall | $2,425,000 | +59.4% | 51,100 | +49.0% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $2,161,000 | -63.1% | 504,900 | -64.5% | 0.00% | -71.4% |
| HR | Sell | HEALTHCARE RLTY TR | $1,937,000 | -41.4% | 55,356 | -48.2% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,676,000 | +161.9% | 46,185 | +71.2% | 0.00% | +100.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,603,000 | -33.6% | 38,713 | -40.9% | 0.00% | -33.3% |
| ZG | Sell | ZILLOW GROUP INCcall | $2,434,000 | +38.3% | 66,400 | -3.6% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,553,000 | -37.2% | 41,657 | -44.8% | 0.00% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORPput | $1,547,000 | +3.8% | 41,200 | +0.7% | 0.00% | 0.0% |
| ZFC | Buy | ZAIS FINL CORP | $1,915,000 | +81.2% | 139,692 | +97.1% | 0.00% | +100.0% |
| BTI | New | BRITISH AMERN TOB PLCput | $1,942,000 | – | 15,000 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDput | $1,665,000 | +1981.2% | 13,000 | +2066.7% | 0.00% | – |
| XON | Buy | INTREXON CORPcall | $2,331,000 | -20.4% | 94,700 | +9.6% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $1,807,000 | -33.4% | 22,200 | -41.6% | 0.00% | -33.3% |
| CAA | Sell | CALATLANTIC GROUP INCput | $1,718,000 | -35.6% | 46,800 | -41.3% | 0.00% | -33.3% |
| CHE | Sell | CHEMED CORP NEW | $1,543,000 | -18.9% | 11,319 | -19.4% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $1,729,000 | +53.7% | 334,000 | -9.6% | 0.00% | +100.0% |
| ENS | Sell | ENERSYS | $1,807,000 | -35.9% | 30,378 | -40.0% | 0.00% | -33.3% |
| JWN | Buy | NORDSTROM INC | $1,849,000 | -25.8% | 48,598 | +11.7% | 0.00% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,930,000 | +5.5% | 23,964 | -4.8% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,032,000 | +1.9% | 18,909 | +12.4% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,157,000 | -79.4% | 129,365 | -80.9% | 0.00% | -83.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,885,000 | -14.4% | 55,904 | -10.6% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,002,000 | +5033.3% | 52,190 | +4539.1% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,640,000 | -3.6% | 36,395 | -4.6% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,351,000 | -14.7% | 99,927 | -6.7% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $1,531,000 | +15.8% | 27,595 | -2.8% | 0.00% | +100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,864,000 | -74.6% | 145,930 | -77.6% | 0.00% | -75.0% |
| ERF | Buy | ENERPLUS CORPcall | $1,649,000 | +88.7% | 251,600 | +13.3% | 0.00% | +100.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,669,000 | +131.5% | 11,254 | +119.5% | 0.00% | +100.0% |
| SR | New | SPIRE INC | $1,594,000 | – | 22,498 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,714,000 | +5.9% | 41,381 | -0.2% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $1,916,000 | -17.3% | 37,740 | -21.5% | 0.00% | -33.3% |
| OUTR | Buy | OUTERWALL INCcall | $2,268,000 | +17.7% | 54,000 | +3.6% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,878,000 | +197.6% | 180,427 | +205.1% | 0.00% | +100.0% |
| XRX | Buy | XEROX CORPput | $1,703,000 | +7.6% | 179,400 | +26.5% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPcall | $2,061,000 | +154.8% | 217,200 | +199.6% | 0.00% | +100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,571,000 | -82.3% | 24,645 | -84.7% | 0.00% | -80.0% |
| CLGX | Buy | CORELOGIC INC | $1,876,000 | +27.4% | 48,733 | +14.8% | 0.00% | 0.0% |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,176,000 | – | 2,381,000 | +100.0% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATL INS CO | $1,603,000 | +2.6% | 14,167 | +4.7% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,230,000 | +10.6% | 22,446 | +3.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCcall | $2,436,000 | -6.7% | 29,000 | -11.0% | 0.00% | -33.3% |
| CNX | Sell | CONSOL ENERGY INCcall | $1,805,000 | -34.1% | 112,200 | -53.8% | 0.00% | -33.3% |
| WPX | Sell | WPX ENERGY INC | $1,753,000 | +27.1% | 188,249 | -4.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,667,000 | -32.9% | 135,935 | -15.1% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $1,553,000 | -69.2% | 35,000 | -68.0% | 0.00% | -66.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,514,000 | +50.0% | 31,868 | +53.4% | 0.00% | +100.0% |
| AZO | Buy | AUTOZONE INCcall | $1,508,000 | +57.7% | 1,900 | +58.3% | 0.00% | +100.0% |
| UA | New | UNDER ARMOUR INCcl c | $2,409,000 | – | 66,188 | +100.0% | 0.00% | – |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $1,662,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCput | $1,522,000 | – | 41,800 | +100.0% | 0.00% | – |
| IGM | Buy | ISHARES TRn amer tech etf | $1,994,000 | +3.0% | 18,133 | +3.7% | 0.00% | 0.0% |
| EUSC | WISDOMTREE TReur hdg smlcap | $1,888,000 | -3.8% | 82,047 | 0.0% | 0.00% | 0.0% | |
| CNA | Sell | CNA FINL CORP | $2,249,000 | -7.4% | 71,591 | -5.1% | 0.00% | -33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $2,149,000 | +66.3% | 66,200 | +43.3% | 0.00% | +100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,707,000 | -21.7% | 16,206 | -24.2% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRput | $2,090,000 | -15.5% | 18,500 | -17.4% | 0.00% | -33.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,537,000 | +306.6% | 76,123 | +292.9% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,959,000 | -69.9% | 19,367 | -71.4% | 0.00% | -71.4% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $2,347,000 | +4.3% | 30,984 | +1.1% | 0.00% | -33.3% |
| INFY | Buy | INFOSYS LTDput | $2,078,000 | +4.0% | 116,400 | +10.8% | 0.00% | 0.0% |
| GES | Sell | GUESS INCcall | $1,714,000 | -22.9% | 113,900 | -3.9% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $2,124,000 | -17.5% | 21,300 | -27.1% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $1,546,000 | -59.0% | 30,300 | -64.3% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $1,970,000 | -35.5% | 33,500 | -36.6% | 0.00% | -33.3% |
| VNQ | Buy | VANGUARD INDEX FDSput | $2,340,000 | +92.6% | 26,400 | +82.1% | 0.00% | +100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,565,000 | -28.3% | 49,513 | -35.5% | 0.00% | 0.0% |
| AFI | New | ARMSTRONG FLOORING INC | $1,616,000 | – | 95,347 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $2,231,000 | -48.6% | 49,801 | -53.2% | 0.00% | -60.0% |
| SMH | New | VANECK VECTORS ETF TRcall | $1,701,000 | – | 29,600 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $1,509,000 | -19.0% | 16,100 | -16.6% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $2,362,000 | +5.9% | 255,060 | +0.4% | 0.00% | -33.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,685,000 | -16.2% | 16,538 | -17.6% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,282,000 | +59.4% | 129,700 | +51.2% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,660,000 | +135.5% | 370,797 | +66.1% | 0.00% | +100.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,581,000 | +47.5% | 9,482 | +59.5% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEW | $1,675,000 | -52.9% | 63,954 | -51.5% | 0.00% | -50.0% |
| SONY | Buy | SONY CORPcall | $1,703,000 | +91.3% | 58,000 | +67.6% | 0.00% | +100.0% |
| WNR | Buy | WESTERN REFNG INCput | $2,376,000 | +18.9% | 122,400 | +78.2% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INCcall | $1,663,000 | +91.8% | 85,700 | +187.6% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $2,262,000 | +69.9% | 47,564 | +58.2% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,339,000 | +255.5% | 51,639 | +302.8% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $2,088,000 | +68.7% | 65,727 | +33.8% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORPcall | $1,702,000 | -76.9% | 53,600 | -81.7% | 0.00% | -75.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,692,000 | +8.1% | 36,356 | +3.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPput | $2,267,000 | +5.4% | 71,400 | -16.4% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,602,000 | -3.0% | 17,976 | -5.1% | 0.00% | 0.0% |
| Sell | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $2,037,000 | -57.7% | 1,870,000 | -59.0% | 0.00% | -60.0% | |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $2,398,000 | -28.2% | 2,585,000 | -33.0% | 0.00% | -50.0% | |
| EGN | New | ENERGEN CORPcall | $2,411,000 | – | 50,000 | +100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,635,000 | -59.8% | 333,704 | -61.5% | 0.00% | -60.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $2,209,000 | +1.2% | 203,771 | -4.2% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $2,082,000 | +17.4% | 5,024 | +12.2% | 0.00% | 0.0% |
| WAIR | WESCO AIRCRAFT HLDGS INCput | $1,942,000 | -6.7% | 144,700 | 0.0% | 0.00% | 0.0% | |
| SOHU | Sell | SOHU COM INC | $1,974,000 | -85.4% | 52,165 | -80.9% | 0.00% | -86.7% |
| INSM | Buy | INSMED INC | $2,044,000 | -14.9% | 207,280 | +9.4% | 0.00% | -33.3% |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $1,695,000 | +9.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INCcall | $2,006,000 | +8.1% | 40,900 | -2.6% | 0.00% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $1,835,000 | -85.9% | 61,904 | -85.9% | 0.00% | -86.7% |
| QRVO | Sell | QORVO INC | $2,126,000 | -54.3% | 38,466 | -58.3% | 0.00% | -60.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $2,261,000 | +6010.8% | 131,981 | +6184.8% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,025,000 | +14.9% | 148,800 | +29.3% | 0.00% | 0.0% |
| EWQ | Sell | ISHARESmsci france etf | $1,639,000 | -68.8% | 71,658 | -67.0% | 0.00% | -66.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,737,000 | +35.6% | 16,400 | +42.6% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,393,000 | +24.2% | 110,415 | +15.3% | 0.00% | 0.0% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $1,519,000 | – | 1,398,000 | +100.0% | 0.00% | – | |
| APLP | Sell | ARCHROCK PARTNERS L P | $2,273,000 | -17.3% | 167,842 | -32.4% | 0.00% | -33.3% |
| NRG | Buy | NRG ENERGY INCput | $1,715,000 | +39.9% | 114,400 | +21.4% | 0.00% | +100.0% |
| WM | Sell | WASTE MGMT INC DELput | $2,240,000 | -49.8% | 33,800 | -55.4% | 0.00% | -60.0% |
| EME | Sell | EMCOR GROUP INC | $1,742,000 | -57.9% | 35,374 | -58.4% | 0.00% | -60.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,967,000 | -13.8% | 81,271 | -18.4% | 0.00% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,448,000 | -22.0% | 64,067 | -25.3% | 0.00% | -50.0% |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $2,116,000 | +607.7% | 1,994,000 | +597.2% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INCput | $2,126,000 | +87.1% | 88,600 | +63.2% | 0.00% | +100.0% |
| MFA | Sell | MFA FINL INC | $1,938,000 | -50.9% | 266,605 | -53.8% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $2,332,000 | -8.7% | 17,900 | -17.9% | 0.00% | -33.3% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,770,000 | -1.8% | 209,026 | -5.7% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INCcall | $1,932,000 | +180.8% | 169,500 | +208.2% | 0.00% | +100.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $1,501,000 | -65.4% | 131,669 | -62.1% | 0.00% | -60.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,687,000 | +355.9% | 214,328 | +218.6% | 0.00% | – |
| CMA | Sell | COMERICA INC | $1,625,000 | -10.4% | 39,503 | -17.5% | 0.00% | 0.0% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,869,000 | – | 1,718,000 | +100.0% | 0.00% | – | |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $1,941,000 | -55.8% | 103,561 | -59.2% | 0.00% | -60.0% |
| DDS | Buy | DILLARDS INCcl a | $2,396,000 | +279.1% | 39,523 | +431.2% | 0.00% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,756,000 | -48.0% | 108,388 | -46.4% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,030,000 | -50.9% | 18,624 | -60.1% | 0.00% | -60.0% |
| Sell | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $2,307,000 | -48.1% | 4,047,000 | -53.7% | 0.00% | -60.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,430,000 | -1.2% | 107,363 | -6.4% | 0.00% | -33.3% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $1,712,000 | -6.1% | 259,385 | -0.5% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,497,000 | -42.8% | 14,111 | -45.8% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $1,505,000 | -51.9% | 33,400 | -50.1% | 0.00% | -50.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,365,000 | -37.5% | 108,098 | -36.7% | 0.00% | -50.0% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $2,200,000 | -31.0% | 434,816 | -2.1% | 0.00% | -50.0% |
| CAE | Buy | CAE INC | $1,634,000 | +4.9% | 135,844 | +1.3% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPput | $1,971,000 | +102.2% | 52,200 | +103.9% | 0.00% | +100.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $1,611,000 | -44.8% | 1,292,000 | -43.6% | 0.00% | -33.3% | |
| AES | Sell | AES CORP | $2,379,000 | -12.5% | 190,566 | -17.3% | 0.00% | -33.3% |
| MBI | Sell | MBIA INCput | $2,369,000 | -24.8% | 346,900 | -2.6% | 0.00% | -50.0% |
| DEO | Buy | DIAGEO P L Ccall | $1,569,000 | +202.9% | 13,900 | +189.6% | 0.00% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,011,000 | -34.0% | 53,048 | -34.4% | 0.00% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,755,000 | -28.1% | 66,900 | -28.2% | 0.00% | -33.3% |
| TAHO | New | TAHOE RES INCcall | $1,490,000 | – | 100,000 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $2,036,000 | -31.1% | 27,500 | -37.2% | 0.00% | -33.3% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,476,000 | -0.3% | 91,741 | -3.9% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPput | $2,274,000 | -56.9% | 38,800 | -61.0% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ INC | $2,012,000 | -42.1% | 31,114 | -40.5% | 0.00% | -50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,152,000 | +118.3% | 72,564 | +121.2% | 0.00% | +100.0% |
| ERYY | New | DIREXION SHS ETF TRdly enr bear1x | $2,002,000 | – | 90,000 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $2,031,000 | -38.5% | 88,264 | -29.3% | 0.00% | -50.0% |
| SEMG | New | SEMGROUP CORPcall | $2,442,000 | – | 75,000 | +100.0% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $1,518,000 | -57.7% | 101,218 | -58.9% | 0.00% | -50.0% |
| KBH | Sell | KB HOME | $1,476,000 | -30.3% | 97,033 | -34.5% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,044,000 | +30.1% | 44,327 | +36.4% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcall | $1,526,000 | -16.5% | 33,100 | -12.4% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $2,424,000 | -13.6% | 23,199 | -3.7% | 0.00% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $1,676,000 | -41.8% | 105,200 | -39.1% | 0.00% | -33.3% |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $1,473,000 | -6.7% | 150,011 | -15.4% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,715,000 | -13.5% | 18,522 | -12.6% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INCcall | $1,927,000 | +115.1% | 29,800 | +120.7% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INCput | $1,582,000 | -10.4% | 68,800 | +3.0% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,902,000 | +3.0% | 21,513 | -2.0% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $1,613,000 | – | 80,000 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & COput | $1,744,000 | +322.3% | 84,600 | +422.2% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $1,779,000 | +17690.0% | 107,552 | +17247.1% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,020,000 | -15.2% | 199,820 | -27.9% | 0.00% | -33.3% |
| UNM | Buy | UNUM GROUP | $1,954,000 | +6.3% | 61,481 | +3.4% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,676,000 | +0.9% | 87,328 | -1.1% | 0.00% | 0.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $1,671,000 | -45.9% | 109,619 | -47.0% | 0.00% | -33.3% |
| TMUS | Sell | T MOBILE US INCcall | $1,757,000 | -82.6% | 40,600 | -84.6% | 0.00% | -81.8% |
| RING | Buy | ISHARESglb gld minr etf | $1,475,000 | +38.0% | 125,083 | +0.2% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $2,029,000 | +88.2% | 61,961 | +64.4% | 0.00% | +100.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $2,183,000 | +412.4% | 191,670 | +387.1% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,524,000 | +18.2% | 96,985 | +4.6% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DELcall | $1,500,000 | +19.0% | 124,200 | +35.4% | 0.00% | +100.0% |
| OILNF | Buy | BARCLAYS BK PLCput | $2,028,000 | +22.9% | 324,400 | +0.7% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,756,000 | -5.1% | 31,749 | +4.3% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $1,704,000 | -82.2% | 23,615 | -84.4% | 0.00% | -81.8% |
| FSD | FIRST TR HIGH INCOME L/S FD | $2,193,000 | +1.4% | 147,884 | 0.0% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $1,483,000 | -34.6% | 26,800 | -28.2% | 0.00% | -33.3% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $2,307,000 | +80.7% | 41,700 | +98.6% | 0.00% | +100.0% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $2,315,000 | +12761.1% | 354,546 | +12379.6% | 0.00% | – |
| KKR | Buy | KKR & CO L P DELcall | $1,721,000 | -10.6% | 139,500 | +6.5% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $1,663,000 | -30.8% | 22,700 | -31.2% | 0.00% | -33.3% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $1,650,000 | -3.7% | 60,000 | +15.8% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,685,000 | +0.4% | 136,695 | -0.2% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,499,000 | +22.5% | 95,904 | +6.5% | 0.00% | +100.0% |
| TS | New | TENARIS S Aput | $2,423,000 | – | 84,000 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,992,000 | +9.5% | 35,900 | +23.8% | 0.00% | 0.0% |
| VTTI | VTTI ENERGY PARTNERS LPput | $1,827,000 | +9.7% | 90,000 | 0.0% | 0.00% | 0.0% | |
| IILG | New | INTERVAL LEISURE GROUP INCcall | $1,813,000 | – | 114,000 | +100.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $2,069,000 | -12.9% | 129,503 | -9.1% | 0.00% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $1,611,000 | -1.4% | 58,303 | +3.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $1,750,000 | -38.6% | 63,300 | -35.7% | 0.00% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,840,000 | +107.9% | 16,032 | +106.2% | 0.00% | +100.0% |
| FMER | Sell | FIRSTMERIT CORP | $2,306,000 | -51.8% | 113,726 | -49.9% | 0.00% | -60.0% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $1,476,000 | -7.5% | 72,713 | -15.6% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,537,000 | -46.8% | 77,677 | +10.2% | 0.00% | -33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,906,000 | +30.7% | 81,776 | +31.5% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCcl a | $2,117,000 | -6.5% | 159,125 | -16.0% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INCput | $1,910,000 | -13.7% | 740,400 | -8.7% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $1,620,000 | +1.6% | 73,400 | -5.2% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,105,000 | -39.2% | 52,329 | -42.4% | 0.00% | -50.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,802,000 | +57.1% | 255,604 | +63.7% | 0.00% | +100.0% |
| CREE | Sell | CREE INC | $1,693,000 | -61.8% | 69,271 | -54.6% | 0.00% | -60.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $2,425,000 | +14.5% | 72,300 | +15.5% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $1,593,000 | -51.3% | 103,800 | -57.9% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $690,000 | +79.2% | 39,800 | +76.9% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $1,242,000 | +22.4% | 29,135 | +11.0% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $735,000 | -39.6% | 14,676 | -40.1% | 0.00% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $570,000 | +57.5% | 22,947 | +52.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $722,000 | +7.9% | 18,345 | -18.3% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $985,000 | +307.0% | 37,368 | +273.7% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $516,000 | -76.4% | 18,289 | -76.3% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP NEWcl a | $664,000 | -59.4% | 17,612 | -58.5% | 0.00% | -50.0% |
| CAVM | Sell | CAVIUM INCcall | $834,000 | -68.0% | 21,600 | -49.3% | 0.00% | -66.7% |
| KMX | Buy | CARMAX INC | $1,443,000 | +123.4% | 29,421 | +132.6% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $973,000 | +56.4% | 14,866 | +56.2% | 0.00% | 0.0% |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $707,000 | – | 23,439 | +137776.5% | 0.00% | – |
| BPOP | POPULAR INCcall | $879,000 | +2.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CLS | Sell | CELESTICA INC | $833,000 | -89.9% | 89,998 | -87.9% | 0.00% | -88.9% |
| PSMT | Sell | PRICESMART INC | $654,000 | -62.9% | 6,994 | -66.4% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $1,328,000 | -48.8% | 23,208 | -60.2% | 0.00% | -66.7% |
| CSL | Sell | CARLISLE COS INC | $887,000 | -1.9% | 8,386 | -7.7% | 0.00% | 0.0% |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $1,165,000 | -80.4% | 29,991 | -81.0% | 0.00% | -85.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $541,000 | -12.9% | 19,818 | -7.4% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $994,000 | -25.4% | 88,343 | -26.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INCcall | $1,112,000 | -76.9% | 13,600 | -72.2% | 0.00% | -80.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $930,000 | -50.7% | 33,874 | -56.7% | 0.00% | -50.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $662,000 | +117.0% | 573,000 | +108.4% | 0.00% | – | |
| FCEA | Sell | FOREST CITY RLTY TR INC | $657,000 | -41.7% | 29,395 | -45.0% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,209,000 | – | 60,111 | +100.0% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $807,000 | -6.4% | 182,647 | +1.2% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCput | $521,000 | -0.6% | 16,500 | -3.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $982,000 | -56.0% | 159,093 | -48.1% | 0.00% | -66.7% |
| CX | Sell | CEMEX SAB DE CVcall | $608,000 | -75.5% | 98,520 | -71.1% | 0.00% | -66.7% |
| FWRD | Sell | FORWARD AIR CORP | $622,000 | -42.5% | 13,981 | -41.4% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $921,000 | +2323.7% | 32,295 | +3690.5% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,424,000 | +0.6% | 182,150 | -6.5% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $882,000 | -35.2% | 20,413 | -40.7% | 0.00% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,086,000 | -70.6% | 21,294 | -73.2% | 0.00% | -75.0% |
| PRLB | Sell | PROTO LABS INC | $898,000 | -49.1% | 15,591 | -31.8% | 0.00% | -50.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $533,000 | – | 60,000 | +100.0% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,050,000 | -21.7% | 21,049 | -24.2% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $914,000 | -78.1% | 12,798 | -81.1% | 0.00% | -80.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $899,000 | -8.0% | 22,534 | -6.3% | 0.00% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INC | $1,352,000 | -6.1% | 51,581 | -3.9% | 0.00% | -50.0% |
| PAGP | New | PLAINS GP HLDGS L Pput | $1,043,000 | – | 100,000 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $1,338,000 | -20.3% | 39,341 | -12.8% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $832,000 | +9.2% | 79,709 | -9.0% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $1,221,000 | -60.2% | 26,200 | -59.7% | 0.00% | -66.7% |
| PBI | Buy | PITNEY BOWES INCput | $757,000 | +45.9% | 42,500 | +76.3% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,152,000 | -5.0% | 59,093 | -8.9% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $621,000 | -47.9% | 18,795 | -49.3% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INCcall | $1,068,000 | +0.9% | 32,000 | +18.1% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $925,000 | -34.5% | 75,397 | -43.3% | 0.00% | -50.0% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $964,000 | +460.5% | 52,596 | +467.2% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $1,384,000 | +19.2% | 93,877 | +8.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCcall | $680,000 | +15.3% | 38,200 | +39.4% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $515,000 | -5.0% | 10,205 | -6.6% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $669,000 | -35.3% | 28,737 | -64.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $614,000 | -33.5% | 6,888 | -36.7% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $780,000 | -1.3% | 17,917 | -0.2% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $988,000 | -15.7% | 24,726 | -29.0% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INCcall | $592,000 | -24.0% | 33,600 | -39.1% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $553,000 | -15.2% | 9,843 | -29.5% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $889,000 | -45.5% | 11,400 | -42.7% | 0.00% | -50.0% |
| QTS | Sell | QTS RLTY TR INC | $561,000 | -75.8% | 10,013 | -79.6% | 0.00% | -66.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,277,000 | -2.7% | 258,527 | +10.1% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INCput | $1,453,000 | +343.0% | 26,300 | +304.6% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $1,231,000 | +30.4% | 249,100 | +47.5% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $992,000 | -2.9% | 200,900 | +9.8% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,061,000 | -73.7% | 44,982 | -75.7% | 0.00% | -80.0% |
| CET | Sell | CENTRAL SECS CORP | $600,000 | -10.7% | 30,553 | -13.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcall | $666,000 | -3.5% | 28,800 | -5.9% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,099,000 | -5.9% | 57,442 | -14.3% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $1,433,000 | +1.3% | 17,600 | -11.1% | 0.00% | -50.0% |
| FUL | Sell | FULLER H B CO | $1,024,000 | -34.0% | 23,261 | -36.4% | 0.00% | -50.0% |
| Sell | QUIDEL CORPnote 3.250%12/1 | $1,396,000 | -36.1% | 1,507,000 | -38.7% | 0.00% | -50.0% | |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,100,000 | +86.4% | 6,100 | +96.8% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $910,000 | -30.9% | 11,879 | -33.9% | 0.00% | 0.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $906,000 | +160.3% | 75,623 | +138.3% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,318,000 | – | 1,318,000 | +100.0% | 0.00% | – | |
| RLJ | Sell | RLJ LODGING TR | $558,000 | -81.5% | 25,992 | -80.3% | 0.00% | -66.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $567,000 | +65.8% | 21,810 | +27.1% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $564,000 | -2.9% | 4,160 | -11.1% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INCput | $1,222,000 | -20.3% | 58,600 | -17.5% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $662,000 | -74.4% | 63,508 | -69.5% | 0.00% | -66.7% |
| RDN | Buy | RADIAN GROUP INCput | $938,000 | +46800.0% | 90,000 | +44900.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $942,000 | -45.9% | 20,619 | -42.1% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,382,000 | -40.3% | 114,345 | -32.0% | 0.00% | -66.7% |
| RMBS | Sell | RAMBUS INC DELput | $1,146,000 | -30.2% | 94,900 | -20.5% | 0.00% | -50.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $515,000 | -85.5% | 26,286 | -86.6% | 0.00% | -75.0% |
| RRC | Sell | RANGE RES CORP | $1,137,000 | +10.3% | 26,359 | -17.2% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $875,000 | +118.8% | 120,621 | +126.2% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,026,000 | +4.8% | 96,134 | -3.3% | 0.00% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $649,000 | +6.0% | 62,245 | +7.2% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $719,000 | -62.1% | 78,203 | -50.5% | 0.00% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,047,000 | +197.4% | 21,240 | +187.9% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $713,000 | +62.4% | 27,168 | +52.8% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $1,169,000 | -52.0% | 36,000 | -58.7% | 0.00% | -66.7% |
| CAR | Sell | AVIS BUDGET GROUP | $815,000 | +1.4% | 25,295 | -13.9% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,396,000 | +24.6% | 102,710 | -12.9% | 0.00% | 0.0% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $888,000 | +42.3% | 98,216 | +41.2% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $872,000 | +9.8% | 79,876 | +12.4% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,056,000 | +129.6% | 257,601 | +126.6% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $513,000 | -20.8% | 12,716 | -32.7% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,144,000 | +69.2% | 13,873 | +55.8% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $582,000 | +5.1% | 89,540 | -8.8% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $557,000 | -29.3% | 23,052 | -36.4% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $524,000 | -53.4% | 18,071 | -42.0% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $717,000 | – | 20,800 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPput | $555,000 | +4169.2% | 8,000 | +3900.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $592,000 | -86.9% | 6,106 | -87.4% | 0.00% | -80.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $644,000 | -6.9% | 5,998 | -8.5% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,167,000 | -27.8% | 21,192 | -17.3% | 0.00% | -50.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $636,000 | -36.2% | 28,864 | -38.8% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $915,000 | -13.6% | 10,928 | -22.7% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $695,000 | +6.8% | 75,640 | +1.7% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $648,000 | -81.5% | 16,105 | -83.4% | 0.00% | -75.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $1,241,000 | +54.2% | 145,800 | +42.1% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,221,000 | +102.2% | 15,862 | +81.8% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $731,000 | -21.1% | 9,500 | -29.1% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $677,000 | +55.3% | 8,800 | +39.7% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $658,000 | -11.7% | 94,142 | -1.2% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $846,000 | -58.8% | 38,511 | -59.8% | 0.00% | -50.0% |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,146,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $975,000 | -47.5% | 61,691 | -39.1% | 0.00% | -50.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $694,000 | +36.6% | 34,494 | +23.1% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $568,000 | -54.5% | 46,262 | -41.2% | 0.00% | 0.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $648,000 | +4.9% | 58,686 | +1.3% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $543,000 | -32.8% | 42,260 | -32.7% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $540,000 | -92.2% | 11,215 | -91.4% | 0.00% | -87.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $1,232,000 | -59.8% | 41,300 | -59.9% | 0.00% | -66.7% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $630,000 | -50.4% | 11,959 | -50.4% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,006,000 | -54.3% | 15,646 | -48.7% | 0.00% | -50.0% |
| AVVIY | Buy | AVIVA PLCadr | $535,000 | -16.3% | 50,120 | +2.6% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $1,157,000 | -50.4% | 306,362 | -36.9% | 0.00% | -66.7% |
| PMC | Buy | PHARMERICA CORP | $601,000 | +22.9% | 24,353 | +9.9% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $726,000 | -94.0% | 32,901 | -96.2% | 0.00% | -92.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $774,000 | -65.5% | 11,260 | -64.2% | 0.00% | -66.7% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,338,000 | +39.7% | 88,500 | +78.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,011,000 | +161.2% | 122,752 | +122.1% | 0.00% | – |
| CC | Buy | CHEMOURS COcall | $1,238,000 | +110.5% | 150,300 | +78.9% | 0.00% | 0.0% |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $630,000 | +60.3% | 70,025 | +54.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,023,000 | +85.7% | 30,428 | +49.7% | 0.00% | 0.0% |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $689,000 | – | 36,319 | +100.0% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $1,381,000 | -6.2% | 64,957 | -14.6% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS COput | $1,098,000 | -14.8% | 133,200 | -27.7% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $566,000 | -59.1% | 16,524 | -50.4% | 0.00% | -50.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,227,000 | -27.8% | 14,410 | -21.8% | 0.00% | -50.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $570,000 | +22.8% | 312,889 | +20.2% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $990,000 | -28.3% | 30,974 | -27.7% | 0.00% | -50.0% |
| ROG | Sell | ROGERS CORP | $655,000 | -53.0% | 10,715 | -54.0% | 0.00% | -50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $682,000 | +62.4% | 4,000 | +73.9% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $506,000 | +86.0% | 33,440 | +137.4% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $675,000 | -62.5% | 43,168 | -50.8% | 0.00% | -50.0% |
| ROVI | New | ROVI CORPput | $848,000 | – | 54,200 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $982,000 | -12.9% | 16,700 | -14.4% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $739,000 | +25.7% | 34,433 | +16.3% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $561,000 | +0.5% | 22,409 | -0.1% | 0.00% | 0.0% |
| GEVO INCnote 7.500% 7/0 | $945,000 | 0.0% | 3,150,000 | 0.0% | 0.00% | 0.0% | ||
| FPX | Sell | FIRST TR US IPO INDEX FD | $762,000 | -8.4% | 15,088 | -9.2% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,071,000 | +194.2% | 39,932 | +181.3% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,043,000 | +12.8% | 20,366 | -0.6% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $527,000 | +46.0% | 19,584 | +26.6% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $493,000 | -59.5% | 24,299 | -56.6% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $866,000 | -55.3% | 32,583 | -57.3% | 0.00% | -50.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $555,000 | +26.1% | 8,006 | +56.1% | 0.00% | – |
| R | Buy | RYDER SYS INC | $1,188,000 | +1150.5% | 19,418 | +1220.1% | 0.00% | – |
| GLT | Sell | GLATFELTER | $699,000 | -41.2% | 35,702 | -37.7% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $716,000 | -12.9% | 14,048 | -13.6% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $806,000 | -55.9% | 34,668 | -49.8% | 0.00% | -50.0% |
| GSAT | Sell | GLOBALSTAR INC | $554,000 | -48.6% | 458,107 | -37.6% | 0.00% | 0.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $543,000 | +70.2% | 70,791 | +63.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $751,000 | -70.8% | 14,822 | -70.4% | 0.00% | -66.7% |
| GLP | Buy | GLOBAL PARTNERS LP | $1,216,000 | +45.1% | 88,699 | +42.8% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INCcall | $553,000 | -32.9% | 51,600 | -16.9% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INCput | $658,000 | +39.7% | 61,400 | +73.0% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COcall | $1,309,000 | +3536.1% | 48,500 | +2452.6% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $612,000 | -69.9% | 7,636 | -68.6% | 0.00% | -50.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $864,000 | +10.3% | 126,542 | -2.1% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $649,000 | -55.8% | 36,902 | -54.7% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $1,012,000 | +1149.4% | 74,900 | +504.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,165,000 | +2.6% | 38,522 | -7.9% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $663,000 | -71.8% | 25,227 | -68.8% | 0.00% | -66.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $725,000 | +17.3% | 62,395 | -1.4% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $551,000 | -7.1% | 26,458 | -9.9% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,192,000 | -50.5% | 33,565 | -51.1% | 0.00% | -66.7% |
| CHN | Buy | CHINA FD INC | $1,005,000 | +180.7% | 69,530 | +186.8% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $604,000 | -41.1% | 5,685 | -36.5% | 0.00% | 0.0% |
| Sell | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,071,000 | -44.4% | 1,460,000 | -40.7% | 0.00% | -50.0% | |
| AEGN | Sell | AEGION CORP | $569,000 | -40.3% | 29,165 | -35.4% | 0.00% | 0.0% |
| AGNG | New | GLOBAL X FDSlnty thmtc etf | $1,410,000 | – | 90,000 | +100.0% | 0.00% | – |
| BFIT | New | GLOBAL X FDShelth well etf | $1,363,000 | – | 90,000 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $622,000 | -0.2% | 57,800 | +14.0% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,412,000 | +138.9% | 19,607 | +116.2% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,172,000 | +34.9% | 26,751 | +33.0% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $815,000 | – | 35,500 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $1,417,000 | +47.3% | 39,700 | +41.3% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $561,000 | -60.0% | 17,082 | -64.0% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $611,000 | -36.9% | 12,109 | -39.6% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $521,000 | -57.7% | 29,431 | -49.0% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $757,000 | +272.9% | 154,311 | +198.9% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $626,000 | -28.5% | 34,240 | -35.9% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $648,000 | +3140.0% | 11,143 | +3074.6% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $1,437,000 | +477.1% | 21,600 | +453.8% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $594,000 | -66.7% | 21,978 | -72.1% | 0.00% | -50.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $1,081,000 | -35.1% | 10,000 | -33.3% | 0.00% | -50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,303,000 | +30.0% | 32,803 | +9.5% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $800,000 | -65.6% | 3,090 | -66.7% | 0.00% | -66.7% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $567,000 | – | 18,107 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $582,000 | -77.6% | 9,254 | -77.7% | 0.00% | -66.7% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $806,000 | – | 26,125 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $864,000 | -22.8% | 16,836 | -30.7% | 0.00% | 0.0% |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $558,000 | +624.7% | 66,769 | +626.7% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $887,000 | -22.4% | 17,145 | -34.0% | 0.00% | 0.0% |
| AEF | Buy | ABERDEEN CHILE FD INC | $656,000 | +79.2% | 104,931 | +72.1% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $643,000 | +12.8% | 68,757 | -7.4% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $752,000 | +1.8% | 6,300 | -17.1% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $528,000 | +433.3% | 20,257 | +417.4% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $923,000 | -44.5% | 44,708 | -46.0% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcl a | $883,000 | -76.5% | 81,719 | -74.0% | 0.00% | -75.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,227,000 | -10.2% | 268,566 | -23.9% | 0.00% | -50.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,177,000 | +14.5% | 9,600 | +52.4% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $584,000 | -88.4% | 28,917 | -87.9% | 0.00% | -83.3% |
| FNSR | Sell | FINISAR CORPput | $608,000 | -53.9% | 34,700 | -52.0% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $529,000 | -9.9% | 9,294 | -26.6% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INCput | $954,000 | +581.4% | 4,200 | +600.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,422,000 | -39.4% | 36,674 | -43.1% | 0.00% | -66.7% |
| SAFM | Sell | SANDERSON FARMS INC | $1,395,000 | -61.4% | 16,105 | -59.8% | 0.00% | -75.0% |
| LOPE | Sell | GRAND CANYON ED INC | $687,000 | -68.9% | 17,219 | -66.7% | 0.00% | -50.0% |
| GVA | Sell | GRANITE CONSTR INC | $634,000 | -56.9% | 13,910 | -54.9% | 0.00% | -50.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,081,000 | +33.1% | 99,629 | +43.9% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,168,000 | -68.9% | 30,100 | -70.9% | 0.00% | -75.0% |
| FNSR | Sell | FINISAR CORPcall | $716,000 | -28.1% | 40,900 | -25.1% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,298,000 | -33.2% | 48,431 | -41.7% | 0.00% | -50.0% |
| FNSR | Sell | FINISAR CORP | $1,340,000 | -42.8% | 76,527 | -40.4% | 0.00% | -66.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,224,000 | +69.5% | 40,264 | +79.8% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $563,000 | -54.4% | 21,750 | -44.7% | 0.00% | 0.0% |
| SAP | Sell | SAP SEcall | $720,000 | -67.1% | 9,600 | -64.7% | 0.00% | -50.0% |
| SAP | Sell | SAP SEput | $1,035,000 | -65.1% | 13,800 | -62.6% | 0.00% | -66.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $619,000 | -61.9% | 32,489 | -61.0% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,190,000 | -23.5% | 62,400 | -21.7% | 0.00% | -50.0% |
| UHAL | New | AMERCOcall | $524,000 | – | 1,400 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $618,000 | -47.4% | 16,647 | -42.8% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCcall | $688,000 | -6.4% | 15,000 | +13.6% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $638,000 | +33.8% | 114,356 | +40.2% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScall | $558,000 | +2.6% | 31,700 | +7.5% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $715,000 | -21.9% | 24,579 | -25.7% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCput | $1,302,000 | -33.5% | 25,100 | -29.9% | 0.00% | -50.0% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $615,000 | -2.2% | 41,751 | -5.1% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $694,000 | -62.8% | 43,090 | -48.7% | 0.00% | -50.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,066,000 | +2.5% | 50,090 | 0.0% | 0.00% | 0.0% | |
| GFF | Sell | GRIFFON CORP | $549,000 | -18.8% | 32,539 | -25.7% | 0.00% | 0.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $572,000 | +2.7% | 19,056 | +0.3% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,364,000 | +0.6% | 50,311 | +0.6% | 0.00% | -50.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $578,000 | +10.7% | 10,752 | +8.8% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $662,000 | -51.0% | 13,396 | -41.7% | 0.00% | -50.0% |
| GRPN | Buy | GROUPON INCcall | $501,000 | -3.8% | 154,100 | +18.1% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,077,000 | -20.5% | 30,515 | -29.1% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,008,000 | -65.4% | 17,278 | -68.4% | 0.00% | -66.7% |
| PTC | Buy | PTC INC | $1,355,000 | +9578.6% | 36,062 | +8445.5% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,357,000 | -6.3% | 279,747 | -3.1% | 0.00% | -50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $588,000 | -5.8% | 9,435 | -1.0% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,200,000 | -74.6% | 171,645 | -59.8% | 0.00% | -80.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $685,000 | -31.1% | 11,810 | -35.3% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $987,000 | +0.2% | 65,600 | +25.0% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $656,000 | -73.2% | 10,790 | -74.6% | 0.00% | -66.7% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $692,000 | +2.4% | 14,431 | -0.8% | 0.00% | 0.0% |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $715,000 | -42.8% | 46,418 | -43.5% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $621,000 | -82.0% | 10,058 | -84.1% | 0.00% | -75.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $576,000 | -48.2% | 40,234 | -23.9% | 0.00% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $878,000 | +66.0% | 46,347 | +62.1% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $1,310,000 | +58.6% | 13,909 | +67.0% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $659,000 | -42.8% | 27,288 | -30.4% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $1,325,000 | -68.9% | 37,401 | -70.4% | 0.00% | -80.0% |
| PKX | Buy | POSCOsponsored adr | $1,123,000 | -0.9% | 25,247 | +5.6% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $623,000 | -57.7% | 11,806 | -52.0% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,011,000 | -0.5% | 28,942 | -23.9% | 0.00% | 0.0% |
| CRCQQ | New | CALIFORNIA RES CORPput | $642,000 | – | 52,660 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $829,000 | – | 67,990 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,020,000 | – | 83,657 | +100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $614,000 | +15.6% | 26,689 | -5.2% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $533,000 | +455.2% | 3,300 | +450.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $614,000 | -46.4% | 10,860 | -36.2% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $741,000 | -47.0% | 30,632 | -38.0% | 0.00% | -50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $582,000 | +39.6% | 3,600 | +38.5% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $727,000 | -49.6% | 33,974 | -54.3% | 0.00% | -50.0% |
| BCPC | Sell | BALCHEM CORP | $801,000 | -44.5% | 13,422 | -42.3% | 0.00% | -50.0% |
| SIR | Sell | SELECT INCOME REIT | $998,000 | -44.5% | 38,416 | -50.8% | 0.00% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $570,000 | -36.3% | 52,492 | -30.7% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $968,000 | -52.0% | 29,737 | -67.0% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $666,000 | -41.6% | 27,920 | -46.2% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $717,000 | +114.0% | 13,916 | +95.8% | 0.00% | – |
| BLL | Sell | BALL CORP | $1,088,000 | -46.2% | 15,058 | -46.9% | 0.00% | -50.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $599,000 | – | 31,596 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,173,000 | +3944.8% | 945,817 | +4362.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $1,330,000 | -93.3% | 20,024 | -93.8% | 0.00% | -95.5% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,133,000 | +2417.8% | 71,837 | +1740.6% | 0.00% | – |
| HF | Sell | HFF INCcl a | $614,000 | -44.1% | 21,271 | -46.7% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $635,000 | +5.8% | 64,226 | +1.9% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $527,000 | -50.6% | 10,674 | -55.5% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $578,000 | -32.6% | 32,806 | -45.1% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCput | $561,000 | +81.0% | 15,400 | +85.5% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $639,000 | -47.1% | 18,900 | -42.7% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,057,000 | -51.8% | 27,060 | -67.0% | 0.00% | -50.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,298,000 | – | 67,823 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $536,000 | -65.3% | 12,756 | -69.4% | 0.00% | -50.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,006,000 | -13.7% | 38,764 | -15.0% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $606,000 | -64.8% | 18,092 | -68.8% | 0.00% | -50.0% |
| New | HSBC HLDGS PLCnote 6.875%12/2 | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $789,000 | -2.6% | 137,460 | +10.6% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $706,000 | -47.8% | 24,334 | -37.1% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $532,000 | -97.7% | 10,700 | -98.1% | 0.00% | -96.2% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,024,000 | -1.1% | 96,537 | -3.0% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $793,000 | -47.3% | 18,685 | -50.4% | 0.00% | -50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,135,000 | -70.3% | 22,057 | -69.3% | 0.00% | -75.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,130,000 | +39.5% | 23,647 | +13.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $1,058,000 | +19.0% | 270,000 | +32.4% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $1,199,000 | +18.9% | 73,009 | +54.3% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $745,000 | -52.8% | 16,144 | -54.0% | 0.00% | -50.0% |
| IX | Buy | ORIX CORPsponsored adr | $557,000 | -9.7% | 8,704 | +0.8% | 0.00% | 0.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,235,000 | -11.8% | 112,260 | -10.8% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $491,000 | -74.4% | 16,453 | -73.6% | 0.00% | -50.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $739,000 | +477.3% | 56,456 | +396.9% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $1,385,000 | +12.0% | 350,600 | +11.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $669,000 | +5.9% | 169,400 | +5.9% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $880,000 | +707.3% | 68,751 | +557.8% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $781,000 | -21.3% | 11,947 | -41.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,070,000 | -6.8% | 40,449 | -29.6% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $641,000 | +111.6% | 23,600 | +107.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,379,000 | -44.0% | 40,204 | -45.6% | 0.00% | -66.7% |
| AOS | Sell | SMITH A O | $1,307,000 | -0.6% | 14,826 | -14.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAput | $1,251,000 | +43.8% | 319,200 | +60.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $805,000 | -31.1% | 32,078 | -22.1% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,126,000 | +5.5% | 8,138 | -3.8% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INCput | $1,265,000 | -39.8% | 33,400 | -21.2% | 0.00% | -50.0% |
| OA | Sell | ORBITAL ATK INC | $975,000 | -5.9% | 11,456 | -3.8% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $592,000 | -39.1% | 25,201 | -42.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,152,000 | -56.4% | 40,010 | -56.3% | 0.00% | -66.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $740,000 | -37.7% | 57,429 | -35.8% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $629,000 | -54.3% | 38,300 | -51.7% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $652,000 | -41.3% | 45,052 | -37.5% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPput | $1,118,000 | -32.0% | 38,100 | -40.4% | 0.00% | -50.0% |
| ACCURAY INCnote 3.500% 2/0 | $1,242,000 | -5.7% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| HAR | Buy | HARMAN INTL INDS INCcall | $503,000 | +95.0% | 7,000 | +141.4% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $684,000 | -33.7% | 18,010 | -39.3% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $561,000 | -23.4% | 10,609 | -31.8% | 0.00% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $496,000 | -20.8% | 14,666 | -20.3% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $611,000 | -30.6% | 33,738 | -33.0% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,448,000 | -56.9% | 32,682 | -49.5% | 0.00% | -75.0% |
| OPK | Buy | OPKO HEALTH INCcall | $742,000 | -3.1% | 79,500 | +7.9% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $1,202,000 | -50.0% | 17,668 | -52.8% | 0.00% | -66.7% |
| OPHT | Sell | OPHTHOTECH CORP | $1,345,000 | -10.1% | 26,347 | -25.6% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORP | $659,000 | +48.1% | 11,216 | +31.2% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,009,000 | +92.2% | 37,398 | +97.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $1,276,000 | -22.0% | 47,300 | -19.8% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,428,000 | -90.1% | 52,900 | -89.9% | 0.00% | -93.8% |
| HSC | Sell | HARSCO CORP | $871,000 | +0.5% | 131,215 | -17.5% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,228,000 | -74.2% | 15,595 | -78.4% | 0.00% | -80.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $726,000 | -90.2% | 24,128 | -93.6% | 0.00% | -87.5% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $642,000 | -83.7% | 6,115 | -81.7% | 0.00% | -75.0% |
| SPTN | Sell | SPARTANNASH CO | $734,000 | -54.0% | 24,003 | -54.4% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INCput | $1,067,000 | -27.2% | 12,700 | -30.6% | 0.00% | -50.0% |
| OKE | Buy | ONEOK INC NEWput | $574,000 | +97.9% | 12,100 | +24.7% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $508,000 | -53.7% | 379,300 | +2.6% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $728,000 | -28.2% | 16,921 | -24.3% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $516,000 | +0.6% | 11,500 | +7.5% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,160,000 | -4.3% | 35,379 | -5.4% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $913,000 | -27.0% | 47,649 | -33.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,365,000 | -41.7% | 35,979 | -27.5% | 0.00% | -66.7% |
| CIE | Buy | COBALT INTL ENERGY INCput | $604,000 | -49.4% | 450,100 | +11.9% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $506,000 | +16.3% | 21,224 | +9.3% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $874,000 | -78.3% | 13,113 | -80.1% | 0.00% | -80.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $517,000 | +25.5% | 16,116 | +43.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $536,000 | -69.4% | 22,511 | -73.9% | 0.00% | -50.0% |
| STMP | Sell | STAMPS COM INC | $744,000 | -47.4% | 8,516 | -35.9% | 0.00% | -50.0% |
| HW | Sell | HEADWATERS INC | $665,000 | -35.9% | 37,084 | -29.2% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INCput | $752,000 | +342.4% | 8,600 | +437.5% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,330,000 | +2560.0% | 54,746 | +2515.7% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $532,000 | -47.4% | 6,438 | -50.5% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $563,000 | -37.2% | 17,409 | -42.9% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCput | $1,221,000 | -61.5% | 141,700 | -50.8% | 0.00% | -75.0% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $995,000 | – | 1,113,000 | +100.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $574,000 | -26.6% | 33,003 | -21.7% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $788,000 | -11.6% | 26,336 | -22.1% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,114,000 | -63.4% | 9,865 | -65.6% | 0.00% | -66.7% |
| BOH | Sell | BANK HAWAII CORP | $1,275,000 | -0.9% | 18,524 | -1.6% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $554,000 | -26.0% | 16,198 | -39.7% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,241,000 | -39.2% | 7,686 | -42.9% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $830,000 | -16.4% | 24,441 | -13.1% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $1,209,000 | -3.8% | 237,128 | -47.6% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COcall | $1,214,000 | +216.1% | 238,100 | +72.5% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $602,000 | +67.2% | 118,000 | -8.9% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,011,000 | -38.7% | 15,146 | -44.8% | 0.00% | -50.0% |
| SCL | Sell | STEPAN CO | $572,000 | -48.8% | 9,609 | -52.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCput | $1,224,000 | +111.4% | 114,800 | +11.5% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $948,000 | +69.9% | 140,303 | +40.9% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $1,015,000 | -48.9% | 64,681 | -48.2% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $503,000 | -20.0% | 12,140 | -29.9% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $1,352,000 | – | 200,000 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $762,000 | -28.2% | 64,310 | -35.5% | 0.00% | 0.0% |
| New | STILLWATER MNG COnote 1.750%10/1 | $789,000 | – | 700,000 | +100.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $1,249,000 | -85.2% | 15,321 | -84.8% | 0.00% | -88.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $663,000 | -75.6% | 16,538 | -76.3% | 0.00% | -66.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $632,000 | +11.1% | 7,250 | +7.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $1,006,000 | -72.0% | 40,527 | -80.4% | 0.00% | -75.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $728,000 | +7.2% | 58,688 | +3.9% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $724,000 | -39.1% | 17,091 | -41.2% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,219,000 | -45.0% | 13,290 | -44.9% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,259,000 | -25.6% | 19,667 | -20.6% | 0.00% | -50.0% |
| COHR | New | COHERENT INCcall | $551,000 | – | 6,000 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $975,000 | -37.0% | 77,887 | -38.6% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $735,000 | -23.2% | 12,187 | -11.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,128,000 | +12.7% | 197,143 | +18.3% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $497,000 | -66.6% | 15,118 | -68.0% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $725,000 | -46.3% | 54,723 | -51.4% | 0.00% | -50.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,368,000 | -44.5% | 59,859 | -58.7% | 0.00% | -66.7% |
| SUI | Sell | SUN CMNTYS INC | $1,169,000 | -67.6% | 15,246 | -69.8% | 0.00% | -75.0% |
| ODP | Sell | OFFICE DEPOT INCput | $679,000 | -84.0% | 205,200 | -65.6% | 0.00% | -80.0% |
| FSK | Buy | FS INVT CORPcall | $1,223,000 | -0.2% | 135,154 | +1.1% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,210,000 | -28.6% | 35,595 | -30.1% | 0.00% | -50.0% |
| OCN | Buy | OCWEN FINL CORPcall | $651,000 | -22.2% | 380,700 | +12.3% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $590,000 | -77.2% | 47,074 | -76.3% | 0.00% | -66.7% |
| ACAS | Sell | AMERICAN CAP LTDcall | $761,000 | -79.4% | 48,100 | -80.1% | 0.00% | -75.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $1,037,000 | -53.8% | 65,500 | -55.5% | 0.00% | -66.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $573,000 | -81.3% | 47,465 | -78.3% | 0.00% | -66.7% |
| MTB | Sell | M & T BK CORP | $1,281,000 | -72.7% | 10,830 | -74.4% | 0.00% | -80.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $788,000 | +76.3% | 68,209 | +66.2% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $520,000 | -51.8% | 20,917 | -33.9% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $574,000 | +14.3% | 31,115 | -17.0% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $508,000 | -43.4% | 14,590 | -41.6% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $574,000 | +21.9% | 28,200 | -8.6% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $935,000 | -79.9% | 198,158 | -75.5% | 0.00% | -80.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $567,000 | +224.0% | 55,715 | +155.3% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $556,000 | -92.7% | 2,841 | -91.8% | 0.00% | -88.9% |
| HI | Sell | HILLENBRAND INC | $1,139,000 | -41.4% | 37,908 | -41.6% | 0.00% | -50.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $692,000 | -0.7% | 14,522 | -3.7% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,414,000 | +166.8% | 136,540 | +162.6% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $862,000 | -62.2% | 29,764 | -60.6% | 0.00% | -66.7% |
| SYMC | Sell | SYMANTEC CORP | $1,389,000 | -45.4% | 67,625 | -51.1% | 0.00% | -66.7% |
| CA | Sell | CA INCput | $1,241,000 | -36.0% | 37,800 | -40.0% | 0.00% | -50.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,019,000 | +10.0% | 163,046 | -9.8% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCcall | $1,109,000 | -15.9% | 177,400 | -31.1% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGput | $760,000 | +9400.0% | 9,900 | +9800.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,016,000 | -20.7% | 35,034 | -20.9% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCcall | $1,169,000 | +108.0% | 33,800 | +107.4% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $821,000 | -53.8% | 29,251 | -50.8% | 0.00% | -50.0% |
| SYRG | Sell | SYNERGY RES CORP | $854,000 | -34.3% | 128,342 | -23.3% | 0.00% | 0.0% |
| HOLOGIC INCdebt 2.000% 3/0 | $843,000 | -0.7% | 657,000 | 0.0% | 0.00% | 0.0% | ||
| OASPQ | Sell | OASIS PETE INC NEW | $1,449,000 | -92.7% | 155,134 | -94.3% | 0.00% | -95.5% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,151,000 | -67.3% | 25,703 | -64.0% | 0.00% | -75.0% |
| OSIS | Sell | OSI SYSTEMS INC | $631,000 | -53.7% | 10,869 | -47.7% | 0.00% | -50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $1,452,000 | +1.2% | 51,000 | +12.1% | 0.00% | -50.0% |
| FLIR | Buy | FLIR SYS INC | $1,226,000 | -4.5% | 39,618 | +1.7% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $1,280,000 | +603.3% | 115,021 | +582.6% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $666,000 | +30.6% | 44,200 | +22.5% | 0.00% | 0.0% |
| FEIC | Sell | FEI CO | $1,325,000 | -50.7% | 12,404 | -58.9% | 0.00% | -66.7% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $985,000 | +34.6% | 58,296 | +22.4% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,359,000 | -62.9% | 178,779 | -57.9% | 0.00% | -75.0% |
| HMC | Sell | HONDA MOTOR LTD | $843,000 | -55.3% | 33,272 | -51.7% | 0.00% | -50.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $502,000 | +7.5% | 30,213 | +4.4% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $506,000 | -62.4% | 10,337 | -64.8% | 0.00% | -50.0% |
| EXPR | Sell | EXPRESS INC | $1,345,000 | -46.7% | 92,683 | -21.3% | 0.00% | -66.7% |
| EXPO | Sell | EXPONENT INC | $742,000 | -29.1% | 12,694 | -38.2% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $532,000 | +33.7% | 20,300 | +33.6% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $490,000 | – | 38,700 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $834,000 | -42.2% | 24,655 | -45.8% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,460,000 | -19.2% | 38,500 | -19.8% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $554,000 | -16.4% | 14,600 | -17.0% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCput | $674,000 | +1431.8% | 88,700 | +1639.2% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $924,000 | +40.2% | 68,161 | -6.9% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $803,000 | -36.5% | 24,647 | -38.0% | 0.00% | 0.0% |
| TLMR | Sell | TALMER BANCORP INC | $1,116,000 | -39.0% | 58,199 | -42.4% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $1,037,000 | -41.3% | 17,364 | -52.2% | 0.00% | -50.0% |
| TASR | Sell | TASER INTL INC | $685,000 | -27.7% | 27,522 | -43.0% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,089,000 | +50.2% | 37,809 | +38.6% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,005,000 | -1.0% | 77,138 | -3.3% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $697,000 | +29.1% | 20,100 | +8.1% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $931,000 | -55.7% | 6,143 | -48.0% | 0.00% | -50.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $1,048,000 | +14.5% | 89,816 | +7.7% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $565,000 | -80.9% | 13,893 | -80.3% | 0.00% | -66.7% |
| TECD | Sell | TECH DATA CORP | $659,000 | -73.4% | 9,166 | -71.7% | 0.00% | -66.7% |
| TGNA | Buy | TEGNA INC | $852,000 | +2.5% | 36,740 | +3.8% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INCput | $1,077,000 | -17.8% | 46,500 | -16.8% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $628,000 | -64.9% | 37,223 | -64.6% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $936,000 | -70.4% | 58,749 | -69.0% | 0.00% | -75.0% |
| HUBG | Sell | HUB GROUP INCcl a | $571,000 | -48.4% | 14,889 | -45.1% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $610,000 | -6.2% | 64,409 | +10.2% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,102,000 | -63.7% | 21,025 | -64.1% | 0.00% | -66.7% |
| TTEC | Sell | TELETECH HOLDINGS INC | $523,000 | -48.9% | 19,278 | -47.7% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,365,000 | +592.9% | 78,818 | +589.2% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,364,000 | -53.0% | 130,286 | -53.9% | 0.00% | -66.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,022,000 | -48.6% | 35,034 | -49.0% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,459,000 | -19.6% | 52,800 | -15.8% | 0.00% | -50.0% |
| TNC | Sell | TENNANT CO | $567,000 | -21.0% | 10,529 | -24.5% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $641,000 | -76.9% | 13,764 | -74.4% | 0.00% | -66.7% |
| TDC | Buy | TERADATA CORP DEL | $502,000 | +3.7% | 20,001 | +8.5% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,076,000 | -48.6% | 26,191 | -52.2% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $734,000 | -18.5% | 37,272 | -10.6% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCcall | $1,053,000 | +18.3% | 53,500 | +29.9% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCput | $794,000 | -1.6% | 40,300 | +7.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,186,000 | -55.4% | 58,392 | -45.4% | 0.00% | -66.7% |
| TEX | Sell | TEREX CORP NEWcall | $1,426,000 | -79.9% | 70,200 | -75.4% | 0.00% | -87.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $923,000 | +2.4% | 11,400 | +6.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $495,000 | -64.2% | 30,159 | -61.9% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $853,000 | +65.0% | 66,900 | +111.0% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $502,000 | -70.7% | 21,429 | -66.4% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $719,000 | -48.4% | 6,028 | -53.7% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $1,105,000 | +16.1% | 86,700 | +48.5% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,160,000 | +2952.6% | 90,973 | +3799.4% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,175,000 | -34.2% | 38,206 | -36.2% | 0.00% | -50.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,054,000 | -44.8% | 34,397 | -44.1% | 0.00% | -50.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $857,000 | +49.6% | 41,800 | +46.7% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $874,000 | -9.1% | 97,800 | -2.9% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $540,000 | +191.9% | 3,215 | +137.4% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $676,000 | +126.8% | 50,228 | +123.9% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $1,181,000 | -3.2% | 87,800 | -4.3% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,285,000 | -36.9% | 82,200 | -24.6% | 0.00% | -50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $1,233,000 | -6.5% | 78,900 | +11.8% | 0.00% | 0.0% |
| DW | Sell | DREW INDS INC | $1,187,000 | -4.6% | 13,991 | -27.5% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $1,374,000 | -55.3% | 100,400 | -49.4% | 0.00% | -66.7% |
| DDD | Sell | 3-D SYS CORP DELput | $542,000 | -14.0% | 39,600 | -2.7% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $929,000 | +23.7% | 20,113 | +2.5% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $694,000 | -8.9% | 38,237 | -11.2% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $688,000 | +262.1% | 12,800 | +265.7% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $506,000 | -56.3% | 44,532 | -52.5% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $1,075,000 | -49.4% | 65,305 | -52.6% | 0.00% | -50.0% |
| NVAX | Buy | NOVAVAX INCput | $497,000 | +224.8% | 68,400 | +130.3% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $916,000 | -75.0% | 125,971 | -82.3% | 0.00% | -75.0% |
| ICUI | Sell | ICU MED INC | $661,000 | -39.5% | 5,866 | -44.1% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $1,410,000 | -5.6% | 88,500 | -1.2% | 0.00% | -50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $820,000 | -45.8% | 57,495 | -36.1% | 0.00% | -50.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $998,000 | +84.1% | 35,482 | +120.8% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INCcall | $1,139,000 | +1039.0% | 115,100 | +996.2% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,093,000 | +275.6% | 43,123 | +292.8% | 0.00% | – |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $636,000 | -87.2% | 650,000 | -87.3% | 0.00% | -83.3% | |
| B | Sell | BARNES GROUP INC | $1,113,000 | -48.1% | 33,628 | -45.1% | 0.00% | -50.0% |
| BLD | Buy | TOPBUILD CORP | $717,000 | +319.3% | 19,800 | +245.2% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $882,000 | +379.3% | 73,790 | +195.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $870,000 | +7809.1% | 11,724 | +7367.5% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $964,000 | +12.1% | 58,113 | +5.7% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $708,000 | +209.2% | 38,043 | +144.9% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $854,000 | +22.5% | 21,410 | +60.1% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,122,000 | +434.3% | 272,137 | +185.3% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $674,000 | +37.8% | 163,500 | -26.1% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $627,000 | +8857.1% | 102,783 | +7752.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $790,000 | +112.4% | 191,700 | +13.8% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $1,295,000 | -49.3% | 10,959 | -47.2% | 0.00% | -66.7% |
| EEFT | New | EURONET WORLDWIDE INCcall | $851,000 | – | 12,300 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDput | $1,320,000 | -1.1% | 183,900 | -1.4% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $858,000 | -74.3% | 12,413 | -72.4% | 0.00% | -75.0% |
| IDA | Sell | IDACORP INC | $1,118,000 | -66.3% | 13,758 | -69.1% | 0.00% | -75.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $510,000 | +1.6% | 37,081 | -1.1% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $830,000 | +29.5% | 8,932 | +9.2% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $495,000 | -90.1% | 4,814 | -91.7% | 0.00% | -83.3% |
| THS | New | TREEHOUSE FOODS INCcall | $821,000 | – | 8,000 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $620,000 | -45.2% | 13,805 | -41.5% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $766,000 | -14.4% | 752,000 | -14.7% | 0.00% | 0.0% | |
| AFCO | Buy | AMERICAN FARMLAND CO | $1,452,000 | +16033.3% | 240,318 | +15921.2% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $845,000 | +132.8% | 34,929 | +159.3% | 0.00% | – |
| IHS | Sell | IHS INCcl a | $1,209,000 | -35.2% | 10,460 | -30.5% | 0.00% | -50.0% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $1,155,000 | -52.4% | 149,200 | -39.0% | 0.00% | -66.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $510,000 | -51.0% | 15,437 | -52.8% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 6/1 | $1,461,000 | +1471.0% | 1,500,000 | +1566.7% | 0.00% | – | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $958,000 | +66.3% | 83,810 | +90.8% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $563,000 | -53.4% | 29,775 | -35.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $508,000 | -64.1% | 164,995 | -0.7% | 0.00% | -50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $498,000 | -29.3% | 77,755 | -33.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,033,000 | -61.5% | 41,549 | -64.3% | 0.00% | -66.7% |
| CNO | Sell | CNO FINL GROUP INC | $560,000 | -79.1% | 32,033 | -78.6% | 0.00% | -66.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $980,000 | -42.9% | 33,982 | -36.6% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,100,000 | -87.8% | 4,826 | -87.4% | 0.00% | -90.0% |
| NTRS | Sell | NORTHERN TR CORPput | $656,000 | -27.6% | 9,900 | -28.8% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $964,000 | -10.2% | 17,134 | -7.5% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $934,000 | -2.0% | 7,830 | -17.0% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,458,000 | -15.3% | 46,305 | -9.8% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $665,000 | -1.6% | 28,187 | -35.3% | 0.00% | 0.0% |
| SAAS | Sell | INCONTACT INC | $612,000 | -39.9% | 44,167 | -61.4% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCput | $760,000 | -24.5% | 74,400 | +47.6% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $771,000 | -55.6% | 25,222 | -53.6% | 0.00% | -50.0% |
| IIVI | Sell | II VI INC | $620,000 | -53.5% | 33,025 | -46.2% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $498,000 | -85.3% | 2,993 | -88.6% | 0.00% | -75.0% |
| INCY | Buy | INCYTE CORPput | $1,376,000 | +79.2% | 17,200 | +62.3% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,213,000 | -71.8% | 9,217 | -75.8% | 0.00% | -80.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $513,000 | -50.9% | 12,838 | -52.1% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,118,000 | -31.2% | 8,975 | -35.4% | 0.00% | -50.0% |
| BBCN | Sell | BBCN BANCORP INC | $989,000 | -42.6% | 66,269 | -41.6% | 0.00% | -50.0% |
| CNMD | Sell | CONMED CORP | $575,000 | -31.6% | 12,057 | -39.9% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $768,000 | -39.5% | 16,807 | -39.1% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $661,000 | +16.4% | 24,496 | +7.0% | 0.00% | 0.0% |
| USG | Sell | U S G CORPcall | $774,000 | -44.8% | 28,700 | -49.2% | 0.00% | -50.0% |
| USG | Buy | U S G CORPput | $1,146,000 | +18.1% | 42,500 | +8.7% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $522,000 | +327.9% | 11,301 | +329.7% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,072,000 | +67.0% | 17,804 | +37.9% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $1,363,000 | -49.9% | 181,197 | -17.1% | 0.00% | -66.7% |
| CONN | Buy | CONNS INCcall | $1,341,000 | -6.4% | 178,400 | +55.3% | 0.00% | -50.0% |
| ULTA | ULTA SALON COSMETCS & FRAG Icall | $585,000 | +25.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $835,000 | -0.4% | 3,973 | -8.4% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPcall | $538,000 | -39.8% | 94,500 | -37.5% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcall | $757,000 | – | 20,800 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $1,365,000 | -41.7% | 11,799 | -45.0% | 0.00% | -66.7% |
| UL | New | UNILEVER PLCcall | $982,000 | – | 20,500 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vcall | $798,000 | – | 17,000 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $995,000 | -39.3% | 129,539 | -20.8% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,370,000 | -86.3% | 76,735 | -85.4% | 0.00% | -90.9% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,463,000 | +1.6% | 31,085 | -6.7% | 0.00% | -50.0% |
| NICE | Sell | NICE LTDsponsored adr | $586,000 | -10.7% | 9,174 | -9.5% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $1,134,000 | +171.3% | 72,927 | +54.1% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $590,000 | -55.1% | 32,242 | -54.7% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,035,000 | -63.2% | 27,590 | -64.0% | 0.00% | -66.7% |
| ING | Buy | ING GROEP N Vput | $593,000 | +71.9% | 57,400 | +98.6% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $623,000 | -27.2% | 14,690 | -24.9% | 0.00% | 0.0% |
| NGVT | New | INGEVITY CORP | $841,000 | – | 24,694 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $724,000 | -26.9% | 18,420 | -15.0% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $610,000 | -52.7% | 23,479 | -47.9% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $831,000 | +14.1% | 18,800 | -14.2% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INCput | $505,000 | – | 10,400 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,320,000 | +31.9% | 12,454 | +38.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $1,277,000 | -82.2% | 26,300 | -83.8% | 0.00% | -87.5% |
| NYRT | Sell | NEW YORK REIT INCcall | $925,000 | -15.2% | 100,000 | -7.4% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $925,000 | -20.0% | 20,103 | -24.6% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,032,000 | -61.4% | 17,870 | -62.1% | 0.00% | -66.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $696,000 | -61.7% | 10,271 | -69.4% | 0.00% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $597,000 | +548.9% | 8,800 | +417.6% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $782,000 | +109.1% | 100,900 | +135.2% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $542,000 | -44.6% | 58,693 | -47.7% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,252,000 | -33.0% | 13,506 | -38.0% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $560,000 | -69.0% | 72,200 | -65.2% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $490,000 | -92.8% | 26,386 | -93.1% | 0.00% | -87.5% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $1,020,000 | +129.2% | 40,181 | +84.4% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $600,000 | -17.0% | 14,212 | -39.2% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $778,000 | +8.5% | 10,069 | -27.4% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,401,000 | +24.1% | 50,930 | +49.3% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $1,219,000 | -50.3% | 81,300 | -47.3% | 0.00% | -66.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $629,000 | +4.5% | 25,367 | -11.7% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $505,000 | -31.8% | 10,989 | -34.5% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $919,000 | -70.2% | 36,768 | -66.9% | 0.00% | -66.7% |
| BDX | Sell | BECTON DICKINSON & COcall | $594,000 | -18.5% | 3,500 | -27.1% | 0.00% | 0.0% |
| COO | New | COOPER COS INCcall | $600,000 | – | 3,500 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $708,000 | -65.9% | 23,739 | -57.7% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,036,000 | -59.4% | 24,749 | -66.5% | 0.00% | -66.7% |
| NGD | Buy | NEW GOLD INC CDAput | $781,000 | +18.3% | 179,400 | +1.9% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $960,000 | -51.8% | 7,095 | -55.9% | 0.00% | -50.0% |
| GF | Buy | NEW GERMANY FD INC | $949,000 | +273.6% | 73,016 | +305.4% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $612,000 | -75.1% | 30,449 | -74.6% | 0.00% | -66.7% |
| ENTG | Sell | ENTEGRIS INC | $548,000 | -69.2% | 37,866 | -71.0% | 0.00% | -50.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $673,000 | +217.5% | 79,555 | +161.1% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $1,031,000 | +3.2% | 94,143 | 0.0% | 0.00% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $571,000 | -32.9% | 27,145 | -27.8% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,241,000 | -33.4% | 26,500 | +16.1% | 0.00% | -50.0% |
| RSX | New | VANECK VECTORS ETF TRcall | $1,449,000 | – | 83,200 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,088,000 | +71.3% | 14,670 | +71.7% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $1,274,000 | -26.4% | 14,361 | -41.9% | 0.00% | -50.0% |
| XMPT | New | VANECK VECTORS ETF TR | $652,000 | – | 22,087 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $999,000 | +154.2% | 28,237 | +182.8% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,411,000 | -7.0% | 31,800 | -16.5% | 0.00% | -50.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $504,000 | – | 10,520 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $744,000 | -77.9% | 16,355 | -80.7% | 0.00% | -75.0% |
| Buy | NETSUITE INCnote 0.250% 6/0 | $490,000 | +483.3% | 500,000 | +468.2% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $771,000 | -4.7% | 5,405 | -14.1% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $964,000 | -15.6% | 24,022 | -12.7% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $590,000 | -45.1% | 12,413 | -53.3% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $606,000 | -54.1% | 39,789 | -44.1% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $827,000 | -58.0% | 14,849 | -58.0% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $786,000 | -53.4% | 30,145 | -55.9% | 0.00% | -50.0% |
| NTAP | Buy | NETAPP INCput | $1,271,000 | +32.7% | 51,700 | +47.3% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCcall | $1,001,000 | +56.2% | 40,700 | +73.2% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $576,000 | +17.1% | 9,364 | +13.3% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $550,000 | +76.3% | 5,606 | +67.3% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $642,000 | -48.8% | 30,361 | -44.2% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $675,000 | +2227.6% | 13,635 | +2211.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $791,000 | -45.4% | 14,045 | -51.2% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $576,000 | -81.2% | 24,973 | -81.3% | 0.00% | -66.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $985,000 | -26.3% | 69,288 | -28.7% | 0.00% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $830,000 | +16.9% | 21,400 | +18.2% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $862,000 | -16.9% | 11,899 | -27.0% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,092,000 | +340.3% | 23,400 | +358.8% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $652,000 | +8.1% | 6,848 | -2.5% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcall | $881,000 | +7.8% | 65,100 | +6.5% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $607,000 | +199.0% | 6,170 | +181.2% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $603,000 | -49.3% | 37,336 | -50.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $645,000 | -72.0% | 138,500 | -72.4% | 0.00% | -66.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,340,000 | +1140.7% | 287,642 | +1134.8% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $754,000 | -39.9% | 64,453 | -35.6% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,019,000 | +4.6% | 4,658 | -10.1% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $505,000 | +16.9% | 5,342 | +10.6% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $664,000 | -37.0% | 17,098 | -54.9% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,133,000 | +107.9% | 21,504 | +99.6% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,062,000 | -43.0% | 47,336 | -42.0% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $559,000 | -38.4% | 14,809 | -37.4% | 0.00% | 0.0% |
| COTY | New | COTY INCput | $1,024,000 | – | 39,400 | +100.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $532,000 | -19.6% | 5,786 | -26.8% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,158,000 | +7.3% | 12,075 | +5.2% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $490,000 | -45.3% | 13,132 | -42.9% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $725,000 | -24.0% | 29,437 | +4.6% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INCcall | $1,275,000 | -65.2% | 90,000 | -50.0% | 0.00% | -75.0% |
| VER | Sell | VEREIT INCcall | $898,000 | -88.9% | 88,500 | -90.3% | 0.00% | -88.9% |
| XON | Buy | INTREXON CORPput | $960,000 | -12.6% | 39,000 | +20.4% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INCcall | $1,306,000 | -21.5% | 70,400 | +19.5% | 0.00% | -50.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $667,000 | +9.5% | 12,894 | -2.2% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,223,000 | -54.0% | 117,558 | -54.1% | 0.00% | -66.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,324,000 | -77.7% | 34,114 | -79.2% | 0.00% | -85.7% |
| VVR | Buy | INVESCO SR INCOME TR | $519,000 | +6.4% | 124,083 | +2.9% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $753,000 | +19.5% | 24,292 | +12.4% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEWcl a | $1,391,000 | +758.6% | 29,969 | +741.1% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $572,000 | +15.8% | 38,500 | +8.9% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,329,000 | +248.8% | 200,419 | +261.3% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $562,000 | +35.4% | 37,700 | +26.8% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $900,000 | +5.1% | 135,700 | +8.7% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,381,000 | -64.2% | 8,060 | -68.1% | 0.00% | -75.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $926,000 | +6073.3% | 5,400 | +5300.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,054,000 | -61.9% | 14,031 | -66.3% | 0.00% | -66.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $1,047,000 | -20.6% | 93,700 | -8.4% | 0.00% | 0.0% |
| VA | Sell | VIRGIN AMER INC | $1,020,000 | +44.9% | 18,148 | -0.6% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,194,000 | -56.9% | 23,835 | -61.1% | 0.00% | -66.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $769,000 | -53.7% | 33,000 | -19.5% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $1,429,000 | -47.1% | 184,598 | -58.1% | 0.00% | -66.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,261,000 | +81.2% | 12,183 | +59.2% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $611,000 | -30.4% | 21,077 | -32.4% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $983,000 | -33.3% | 42,200 | +15.9% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,140,000 | -2.6% | 128,412 | -13.8% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $605,000 | -42.9% | 17,243 | -42.5% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $875,000 | +137.1% | 81,800 | +213.4% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $515,000 | -54.0% | 10,813 | -49.8% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $730,000 | +234.9% | 68,200 | +342.9% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $1,294,000 | -51.6% | 42,326 | -51.0% | 0.00% | -66.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,374,000 | +48.2% | 72,369 | +36.8% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $581,000 | -51.5% | 44,473 | -59.4% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $961,000 | -51.8% | 28,275 | -53.1% | 0.00% | -50.0% |
| ALR | Sell | ALERE INC | $847,000 | -95.3% | 20,350 | -94.3% | 0.00% | -95.0% |
| VG | Sell | VONAGE HLDGS CORP | $821,000 | -25.8% | 134,561 | -44.5% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $774,000 | +185.6% | 67,100 | +23.1% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,347,000 | +8.5% | 105,559 | +1.0% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,039,000 | -37.9% | 23,725 | -44.2% | 0.00% | -50.0% |
| NDAQ | Buy | NASDAQ INCput | $1,345,000 | +79.3% | 20,800 | +84.1% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,012,000 | +2.8% | 197,636 | +1.2% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $771,000 | +69.5% | 6,406 | +48.2% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $703,000 | -56.1% | 5,984 | -59.6% | 0.00% | -50.0% |
| WGL | Sell | WGL HLDGS INC | $757,000 | -74.3% | 10,686 | -73.8% | 0.00% | -66.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,122,000 | +181.2% | 55,675 | +62.9% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $497,000 | -56.3% | 39,171 | -54.6% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $988,000 | +91.5% | 57,382 | +161.7% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $877,000 | -45.8% | 14,663 | -54.1% | 0.00% | -50.0% |
| EME | New | EMCOR GROUP INCcall | $670,000 | – | 13,600 | +100.0% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $662,000 | +66.8% | 43,497 | +48.9% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $1,348,000 | +22366.7% | 20,200 | +20100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $759,000 | -35.1% | 13,035 | -38.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,229,000 | -24.5% | 81,960 | -34.5% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORPcall | $778,000 | +139.4% | 27,400 | +51.4% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $581,000 | +37.0% | 16,367 | +16.1% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,036,000 | -1.2% | 25,370 | -9.3% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $619,000 | -48.3% | 28,234 | -57.5% | 0.00% | 0.0% |
| NIHD | Buy | NII HLDGS INC | $494,000 | -7.5% | 155,290 | +60.7% | 0.00% | 0.0% |
| EWT | Buy | ISHAREScall | $1,144,000 | +34.9% | 81,400 | +33.0% | 0.00% | 0.0% |
| EWT | Buy | ISHARESput | $691,000 | +191.6% | 49,200 | +187.7% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $500,000 | -11.2% | 3,600 | -5.3% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCput | $952,000 | +8.1% | 12,500 | -1.6% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $824,000 | -37.4% | 28,764 | -41.1% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $537,000 | -95.9% | 5,300 | -96.5% | 0.00% | -93.3% |
| BKE | Sell | BUCKLE INC | $590,000 | -41.4% | 22,704 | -23.5% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,172,000 | -23.8% | 87,336 | -18.4% | 0.00% | -50.0% |
| WSTC | Sell | WEST CORP | $635,000 | -61.8% | 32,285 | -55.7% | 0.00% | -50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $617,000 | -65.7% | 12,536 | -66.0% | 0.00% | -50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $505,000 | -79.5% | 16,505 | -74.9% | 0.00% | -66.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $761,000 | -79.3% | 23,296 | -78.8% | 0.00% | -75.0% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $500,000 | -27.4% | 45,472 | -31.4% | 0.00% | 0.0% |
| HIX | WESTERN ASSET HIGH INCM FD I | $502,000 | +5.0% | 72,271 | 0.0% | 0.00% | 0.0% | |
| EWW | Sell | ISHAREScall | $876,000 | -85.7% | 17,400 | -84.7% | 0.00% | -85.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $1,237,000 | +1692.8% | 12,200 | +1425.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $565,000 | +58.3% | 7,613 | +31.0% | 0.00% | – |
| EWH | Buy | ISHAREScall | $1,324,000 | +8.3% | 67,600 | +9.4% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $921,000 | -35.0% | 25,831 | -42.0% | 0.00% | -50.0% |
| EWH | Sell | ISHARESput | $1,087,000 | -17.5% | 55,500 | -16.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $1,360,000 | -9.3% | 70,900 | -8.8% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN COput | $1,174,000 | -22.1% | 61,200 | -21.7% | 0.00% | -50.0% |
| MLI | Sell | MUELLER INDS INC | $994,000 | -45.4% | 31,197 | -49.6% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $569,000 | +46.3% | 127,100 | +3.2% | 0.00% | – |
| WEX | Sell | WEX INC | $564,000 | +5.0% | 6,368 | -0.9% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COput | $1,352,000 | +3.9% | 45,420 | +8.1% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $1,147,000 | -64.9% | 24,264 | -65.9% | 0.00% | -75.0% |
| MOGA | Sell | MOOG INCcl a | $1,129,000 | -39.4% | 20,938 | -48.7% | 0.00% | -50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,445,000 | +59.0% | 27,682 | +48.9% | 0.00% | 0.0% |
| TPYP | Sell | MONTAGE MANAGERS TRtortoise na pi | $1,312,000 | -30.8% | 58,983 | -40.4% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $1,363,000 | -1.2% | 93,363 | -32.0% | 0.00% | -50.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $937,000 | -52.3% | 14,760 | -46.3% | 0.00% | -50.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEWput | $675,000 | – | 19,500 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,111,000 | +11.5% | 21,331 | +17.3% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $661,000 | -54.8% | 26,840 | -56.1% | 0.00% | -50.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $564,000 | -64.4% | 54,179 | -64.7% | 0.00% | -50.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,041,000 | -52.6% | 112,352 | -60.7% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,293,000 | -42.2% | 18,937 | -46.2% | 0.00% | -66.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $654,000 | -9.9% | 6,717 | -7.6% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $737,000 | -4.7% | 7,300 | -9.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $1,084,000 | +505.6% | 110,800 | +605.7% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $540,000 | +58.4% | 55,200 | +85.2% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $730,000 | 0.0% | 9,466 | -2.1% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $549,000 | -70.5% | 10,986 | -62.0% | 0.00% | -50.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $686,000 | -4.1% | 8,689 | -6.4% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $689,000 | -73.6% | 14,945 | -76.2% | 0.00% | -66.7% |
| EIX | Sell | EDISON INTLput | $629,000 | -43.5% | 8,100 | -47.7% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,108,000 | +37.5% | 13,113 | +31.0% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,082,000 | -45.8% | 23,986 | -47.8% | 0.00% | -50.0% |
| MINI | Sell | MOBILE MINI INC | $764,000 | -62.1% | 22,033 | -63.9% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,263,000 | -7.9% | 285,107 | -4.5% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $544,000 | -21.7% | 13,717 | -12.7% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $616,000 | -33.0% | 15,437 | -36.9% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $998,000 | -43.0% | 49,155 | -48.3% | 0.00% | -50.0% |
| EBIX | New | EBIX INCput | $742,000 | – | 15,500 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $885,000 | -28.3% | 18,486 | -38.9% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $664,000 | -88.7% | 21,499 | -87.8% | 0.00% | -85.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,098,000 | +1.8% | 6,495 | -2.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $1,175,000 | -9.1% | 63,800 | -12.8% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $963,000 | -31.4% | 52,300 | -34.2% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $500,000 | -68.6% | 16,719 | -67.5% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $948,000 | -47.5% | 22,397 | -55.8% | 0.00% | -50.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $620,000 | -84.8% | 67,546 | -82.4% | 0.00% | -80.0% |
| WPX | Sell | WPX ENERGY INCput | $999,000 | -9.8% | 107,300 | -32.3% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $930,000 | -42.1% | 95,145 | -43.8% | 0.00% | -50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,066,000 | -79.1% | 14,979 | -77.6% | 0.00% | -83.3% |
| IWN | Sell | ISHARES TRcall | $885,000 | -44.8% | 9,100 | -47.1% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $880,000 | -90.8% | 9,710 | -90.6% | 0.00% | -90.9% |
| MIDD | Sell | MIDDLEBY CORP | $734,000 | -72.6% | 6,366 | -74.6% | 0.00% | -66.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,078,000 | +1.0% | 103,759 | +2.5% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,460,000 | +54.0% | 22,374 | +40.0% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $509,000 | -2.1% | 31,274 | -2.5% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $847,000 | +1.2% | 62,731 | -0.0% | 0.00% | 0.0% |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $580,000 | +1037.3% | 500,000 | +1011.1% | 0.00% | – | |
| CUB | Sell | CUBIC CORP | $598,000 | -38.9% | 14,890 | -39.3% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $889,000 | -3.7% | 6,945 | -6.7% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $933,000 | -2.7% | 8,865 | +0.3% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $1,080,000 | -69.7% | 24,191 | -72.2% | 0.00% | -75.0% |
| MESG | Buy | XURA INC | $1,194,000 | +88.6% | 48,857 | +51.8% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,294,000 | -35.0% | 7,398 | -33.2% | 0.00% | -50.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $752,000 | -16.2% | 8,741 | -17.6% | 0.00% | 0.0% |
| YY | Sell | YY INCcall | $606,000 | -48.2% | 17,900 | -5.8% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $989,000 | +51.9% | 34,785 | +49.4% | 0.00% | 0.0% |
| Buy | YAHOO INCnote 12/0 | $1,090,000 | +2558.5% | 1,098,000 | +2578.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INCcall | $1,188,000 | +51.0% | 229,600 | -11.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $751,000 | -30.6% | 21,937 | -40.7% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $637,000 | -74.7% | 24,085 | -75.5% | 0.00% | -66.7% |
| IEV | Sell | ISHARES TReurope etf | $502,000 | -28.7% | 13,283 | -26.2% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $852,000 | +10.5% | 6,578 | -0.3% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $938,000 | -36.4% | 16,100 | -10.6% | 0.00% | -50.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $806,000 | +10.4% | 56,881 | +3.6% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $503,000 | +86.3% | 18,022 | +61.9% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $700,000 | +2.8% | 52,122 | +0.7% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,024,000 | +11.2% | 6,856 | +8.2% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,235,000 | +3.2% | 31,716 | +4.6% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $715,000 | -36.1% | 14,828 | -34.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCput | $700,000 | -44.5% | 19,100 | -61.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $642,000 | +12.8% | 17,100 | +9.6% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $951,000 | -53.4% | 25,333 | -54.7% | 0.00% | -50.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $706,000 | +21.5% | 6,123 | +18.9% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,241,000 | +37.9% | 10,168 | +34.7% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $556,000 | -7.5% | 28,014 | -13.9% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,420,000 | -4.5% | 29,922 | -10.8% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCput | $1,300,000 | -0.2% | 27,400 | -6.8% | 0.00% | 0.0% |
| ATNI | New | ATN INTL INC | $1,304,000 | – | 16,759 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,036,000 | +66.0% | 53,167 | +75.6% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $564,000 | -24.4% | 19,693 | -23.4% | 0.00% | 0.0% |
| ZF | Buy | ZWEIG FD | $1,304,000 | +107.6% | 103,589 | +112.5% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $759,000 | -60.4% | 14,616 | -63.8% | 0.00% | -50.0% |
| BCO | Sell | BRINKS CO | $998,000 | -41.5% | 35,032 | -31.0% | 0.00% | -50.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,389,000 | +1087.2% | 151,542 | +1221.9% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $816,000 | -0.1% | 23,091 | -5.4% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $648,000 | -62.3% | 33,135 | -57.1% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $771,000 | -30.7% | 17,829 | -45.2% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $725,000 | -74.6% | 8,602 | -77.2% | 0.00% | -66.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $786,000 | -12.0% | 11,317 | -19.3% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $574,000 | -69.0% | 26,989 | -70.3% | 0.00% | -50.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $518,000 | +10.9% | 28,218 | +1.4% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $765,000 | -54.3% | 15,065 | -59.8% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INCcall | $1,052,000 | -33.3% | 20,700 | -41.4% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INCput | $1,097,000 | +6.2% | 21,600 | -6.5% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $1,380,000 | -35.0% | 12,633 | -37.9% | 0.00% | -50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $972,000 | -50.6% | 18,735 | -45.4% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDput | $557,000 | -8.4% | 28,100 | -10.2% | 0.00% | 0.0% |
| ARRS | New | ARRIS INTL INCput | $1,372,000 | – | 65,500 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $914,000 | -17.3% | 36,027 | -17.6% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $586,000 | -20.3% | 5,201 | -33.1% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $595,000 | +54.1% | 14,200 | +49.5% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $576,000 | -32.3% | 8,689 | -23.9% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $749,000 | +12.8% | 27,800 | +3.7% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,094,000 | -45.7% | 15,881 | -52.4% | 0.00% | -50.0% |
| CVT | Buy | CVENT INC | $1,452,000 | +200.6% | 40,679 | +80.6% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $858,000 | -11.9% | 38,345 | -8.6% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $652,000 | +4.7% | 14,416 | -2.4% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $1,433,000 | -19.3% | 39,276 | -28.5% | 0.00% | -50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $907,000 | +430.4% | 85,924 | +335.4% | 0.00% | – |
| BAP | New | CREDICORP LTDcall | $1,343,000 | – | 8,700 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $635,000 | -92.0% | 31,406 | -91.3% | 0.00% | -88.9% |
| ITB | Buy | ISHARES TRcall | $1,120,000 | +2.4% | 40,500 | +0.2% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCcall | $720,000 | -39.4% | 46,200 | +9.5% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLCput | $504,000 | -78.1% | 32,300 | -60.6% | 0.00% | -66.7% |
| ESV | Buy | ENSCO PLCcall | $954,000 | +5.1% | 98,200 | +12.1% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $577,000 | -62.1% | 31,900 | -71.3% | 0.00% | -50.0% |
| ITB | Buy | ISHARES TRput | $1,446,000 | +707.8% | 52,300 | +692.4% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $1,013,000 | +31.0% | 96,000 | +7.5% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $494,000 | -60.9% | 22,682 | -62.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $634,000 | -17.8% | 10,358 | -29.4% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTDput | $1,433,000 | +159.1% | 182,120 | +175.8% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $913,000 | -43.5% | 19,478 | -53.3% | 0.00% | -50.0% |
| EFV | Buy | ISHARES TReafe value etf | $635,000 | +12.2% | 14,798 | +17.4% | 0.00% | 0.0% |
| GPIA | New | GP INVTS ACQUISITION COR | $1,260,000 | – | 128,600 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $494,000 | -22.4% | 7,547 | -21.9% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $665,000 | -38.5% | 31,402 | -30.6% | 0.00% | 0.0% |
| EACQU | Sell | EASTERLY ACQUISITION CORPunit 99/99/9999 | $963,000 | -0.6% | 95,000 | -2.6% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,187,000 | +2.1% | 72,032 | +2.6% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLCput | $669,000 | -36.0% | 40,600 | -35.7% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,009,000 | -67.7% | 16,011 | -69.2% | 0.00% | -75.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $534,000 | +184.0% | 28,534 | +176.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,400,000 | +163.2% | 74,730 | +156.5% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES COcall | $555,000 | -38.3% | 16,500 | -41.7% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $1,441,000 | -42.8% | 10,200 | -47.2% | 0.00% | -66.7% |
| JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $1,388,000 | +5.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| LAZ | Sell | LAZARD LTD | $1,092,000 | -91.7% | 36,657 | -89.2% | 0.00% | -93.3% |
| MDCO | Sell | MEDICINES CO | $883,000 | -49.0% | 26,251 | -51.8% | 0.00% | -50.0% |
| LAZ | New | LAZARD LTDput | $819,000 | – | 27,500 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $885,000 | -53.2% | 30,427 | -38.1% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $727,000 | -66.0% | 25,000 | -55.0% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $867,000 | -74.9% | 57,018 | -78.6% | 0.00% | -75.0% |
| MEG | Sell | MEDIA GEN INC NEW | $935,000 | -50.4% | 54,366 | -53.0% | 0.00% | -50.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $929,000 | -94.3% | 19,330 | -95.3% | 0.00% | -94.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,212,000 | -25.2% | 98,990 | -21.0% | 0.00% | -50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $816,000 | +129.2% | 13,426 | +131.8% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $849,000 | -83.6% | 11,000 | -85.1% | 0.00% | -83.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $767,000 | -26.2% | 80,503 | -20.3% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $877,000 | -75.5% | 92,000 | -73.5% | 0.00% | -75.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,357,000 | -28.9% | 34,654 | -33.5% | 0.00% | -50.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $509,000 | +96.5% | 6,600 | +78.4% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $565,000 | -39.6% | 18,464 | -50.5% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCput | $873,000 | -22.8% | 95,700 | -30.5% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $1,409,000 | +25.5% | 140,200 | +14.8% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $586,000 | -79.7% | 71,100 | -74.5% | 0.00% | -66.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $960,000 | -28.2% | 57,163 | -40.0% | 0.00% | -50.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $894,000 | +21.8% | 10,877 | +15.7% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcall | $1,349,000 | +25.8% | 147,900 | +13.3% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,076,000 | -4.3% | 27,030 | +32.9% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,309,000 | +369.2% | 19,719 | +370.2% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $941,000 | +7.8% | 68,210 | -0.5% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $977,000 | -18.4% | 31,962 | -28.4% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $567,000 | -33.2% | 11,753 | -46.7% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $495,000 | +19.0% | 30,454 | +10.2% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $505,000 | -81.0% | 9,109 | -82.0% | 0.00% | -66.7% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $798,000 | +12.1% | 53,445 | +31.9% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPcall | $743,000 | -1.2% | 40,400 | +11.0% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,284,000 | +15.8% | 61,855 | +15.3% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $668,000 | -61.1% | 51,828 | -58.8% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $650,000 | -51.1% | 18,200 | -49.6% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $860,000 | -46.8% | 15,466 | -50.8% | 0.00% | -50.0% |
| DAN | Sell | DANA HLDG CORP | $558,000 | -70.3% | 52,797 | -60.4% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $858,000 | -51.9% | 26,558 | -40.2% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORP | $854,000 | -47.8% | 46,477 | -41.3% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC | $1,198,000 | +20.4% | 79,537 | -11.5% | 0.00% | 0.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $527,000 | -8.3% | 23,252 | -7.0% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $502,000 | -13.1% | 20,916 | -13.6% | 0.00% | 0.0% |
| HAUD | Sell | ISHARES TRmsci australia | $537,000 | -65.7% | 25,000 | -66.7% | 0.00% | -50.0% |
| HEWW | Sell | ISHARES TRmsci mexico | $938,000 | -55.9% | 40,000 | -55.6% | 0.00% | -50.0% |
| HAWX | ISHARES TRmsci acwi exus | $844,000 | -1.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TSE | Sell | TRINSEO S A | $573,000 | -15.4% | 13,352 | -27.4% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,136,000 | +302.8% | 62,018 | +208.1% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $927,000 | +60.1% | 39,460 | +66.9% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $608,000 | -87.0% | 64,370 | -88.2% | 0.00% | -80.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $1,161,000 | +93.8% | 122,990 | +76.5% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $580,000 | -53.7% | 13,454 | -55.2% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $578,000 | +301.4% | 6,387 | +318.3% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,050,000 | -39.0% | 8,802 | -44.7% | 0.00% | -50.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,289,000 | +4.6% | 188,275 | +31.6% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,125,000 | -14.2% | 21,421 | -31.6% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPput | $739,000 | -89.2% | 23,900 | -89.0% | 0.00% | -87.5% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $917,000 | -35.9% | 236,575 | -28.1% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $692,000 | -40.9% | 14,949 | -43.9% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COput | $980,000 | -2.8% | 30,800 | -17.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $578,000 | -27.8% | 31,300 | -24.6% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INCput | $1,393,000 | +14.0% | 75,400 | +18.9% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,223,000 | -68.0% | 53,418 | -63.8% | 0.00% | -75.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,269,000 | -62.2% | 85,148 | -66.6% | 0.00% | -75.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,323,000 | +217.3% | 26,559 | +177.4% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $1,180,000 | -10.2% | 55,300 | -40.7% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $846,000 | -25.3% | 8,521 | -24.5% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,201,000 | +15.8% | 72,080 | +9.4% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $995,000 | -91.1% | 14,538 | -92.1% | 0.00% | -92.3% |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $1,469,000 | -19.2% | 81,200 | -22.7% | 0.00% | -50.0% |
| FI | Sell | FRANKS INTL N V | $706,000 | -30.0% | 48,302 | -21.1% | 0.00% | 0.0% |
| MKTO | Sell | MARKETO INC | $855,000 | +49.7% | 24,550 | -15.9% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $629,000 | -51.7% | 13,069 | -51.8% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $1,073,000 | -28.3% | 64,800 | -8.6% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $977,000 | +3.7% | 54,000 | -0.7% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $800,000 | -65.8% | 13,915 | -64.3% | 0.00% | -66.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,015,000 | -26.7% | 16,577 | -32.5% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYS | $1,001,000 | -70.4% | 12,415 | -75.5% | 0.00% | -75.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,138,000 | -41.7% | 48,700 | -53.1% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $770,000 | -48.5% | 20,357 | -56.5% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,096,000 | -90.3% | 17,038 | -87.7% | 0.00% | -92.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $766,000 | +57.3% | 31,424 | +48.3% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $726,000 | -25.8% | 7,454 | -10.8% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $959,000 | -38.0% | 15,985 | -41.5% | 0.00% | -50.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $530,000 | +30.5% | 44,900 | +33.2% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $603,000 | +118.5% | 51,100 | +123.1% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $561,000 | -5.1% | 38,000 | -11.6% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $582,000 | +24.9% | 17,976 | +16.7% | 0.00% | 0.0% |
| KEN | Buy | KENON HLDGS LTD | $515,000 | +8483.3% | 50,426 | +6587.8% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,148,000 | +235.7% | 29,864 | +232.9% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $1,345,000 | -35.1% | 35,000 | -35.7% | 0.00% | -50.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $1,315,000 | +54.9% | 34,200 | +53.4% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $1,136,000 | -6.3% | 188,041 | -7.5% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $533,000 | -47.7% | 45,227 | -49.2% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $521,000 | +798.3% | 39,367 | +960.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $903,000 | +2408.3% | 126,687 | +2989.9% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $611,000 | -2.2% | 45,900 | -12.2% | 0.00% | 0.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $1,141,000 | +42.4% | 90,459 | +0.1% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $525,000 | -36.9% | 19,081 | -35.9% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,131,000 | +9.5% | 34,427 | +4.5% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DELput | $1,120,000 | -22.2% | 90,800 | -7.3% | 0.00% | -50.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,439,000 | -23.1% | 110,688 | -21.1% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,026,000 | -23.2% | 51,736 | -24.8% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,453,000 | -31.4% | 54,287 | -17.7% | 0.00% | -50.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,341,000 | +204.1% | 373,516 | +88.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $937,000 | +363.9% | 261,200 | +187.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $620,000 | +46.9% | 172,800 | -9.1% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,173,000 | -32.8% | 12,978 | -37.1% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORP | $672,000 | -44.9% | 15,809 | -44.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $717,000 | -72.6% | 10,801 | -74.2% | 0.00% | -66.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $620,000 | -49.5% | 47,641 | -46.2% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $988,000 | -24.3% | 17,275 | -28.0% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & COcall | $835,000 | -38.0% | 40,500 | -23.3% | 0.00% | -50.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $876,000 | -0.3% | 43,012 | -18.9% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $566,000 | +528.9% | 39,416 | +363.6% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $1,040,000 | -29.6% | 68,400 | -33.8% | 0.00% | -50.0% |
| Buy | KB HOMEnote 1.375% 2/0 | $934,000 | +26.6% | 978,000 | +22.2% | 0.00% | 0.0% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,210,000 | -75.1% | 18,399 | -74.2% | 0.00% | -80.0% |
| AES | Buy | AES CORPcall | $764,000 | +67.2% | 61,200 | +58.1% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,062,000 | -49.2% | 31,059 | -44.9% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $553,000 | +108.7% | 64,097 | +127.2% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $1,358,000 | +87.8% | 154,738 | +81.4% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $568,000 | -52.1% | 7,673 | -56.3% | 0.00% | 0.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $1,371,000 | +20.4% | 100,802 | +18.1% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $604,000 | -20.8% | 46,660 | -5.9% | 0.00% | 0.0% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $918,000 | +3.4% | 80,074 | -0.2% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $825,000 | +2400.0% | 66,490 | +2332.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $1,220,000 | +55.2% | 110,400 | +55.1% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWput | $838,000 | +118.8% | 75,800 | +118.4% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $571,000 | -71.2% | 21,119 | -74.9% | 0.00% | -50.0% |
| DV | Sell | DEVRY ED GROUP INC | $683,000 | -99.0% | 38,320 | -99.0% | 0.00% | -98.6% |
| DXCM | Buy | DEXCOM INC | $943,000 | +16.9% | 11,887 | +0.1% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $600,000 | +102.0% | 24,507 | +114.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $1,067,000 | -69.8% | 61,933 | -74.8% | 0.00% | -75.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $700,000 | -54.7% | 30,501 | -59.1% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $777,000 | -11.0% | 10,073 | -14.6% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cput | $801,000 | +238.0% | 7,100 | +222.7% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $606,000 | -49.7% | 42,611 | -53.5% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $517,000 | -42.8% | 45,824 | -37.4% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $1,385,000 | +34.9% | 283,700 | -5.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $645,000 | +54.7% | 132,000 | +8.4% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $507,000 | +4.1% | 8,114 | +0.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $606,000 | -17.0% | 24,900 | -25.9% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $516,000 | -66.9% | 10,315 | -69.6% | 0.00% | -50.0% |
| KITE | Sell | KITE PHARMA INCput | $855,000 | +5.2% | 17,100 | -3.4% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,216,000 | -49.1% | 43,402 | -49.6% | 0.00% | -66.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $567,000 | -15.0% | 6,210 | -28.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $496,000 | +26.9% | 19,876 | +44.9% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,290,000 | -47.8% | 23,054 | -48.1% | 0.00% | -66.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,324,000 | +12.4% | 29,393 | +16.7% | 0.00% | 0.0% |
| KF | Buy | KOREA FD | $1,400,000 | +69.1% | 43,312 | +69.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $879,000 | -63.6% | 42,504 | -50.2% | 0.00% | -66.7% |
| NLY | Sell | ANNALY CAP MGMT INCput | $1,404,000 | +3.4% | 126,800 | -4.2% | 0.00% | -50.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $772,000 | -7.5% | 36,849 | -31.3% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,143,000 | +244.3% | 9,386 | +190.9% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $752,000 | +57.0% | 20,344 | +8.3% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $981,000 | -33.9% | 11,573 | -27.2% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $529,000 | -41.2% | 28,157 | -37.1% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $963,000 | -43.6% | 18,619 | -50.7% | 0.00% | -50.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $639,000 | -48.0% | 28,297 | -43.1% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $907,000 | -43.3% | 32,559 | -45.6% | 0.00% | -50.0% |
| AXE | Sell | ANIXTER INTL INC | $865,000 | -48.0% | 16,233 | -49.2% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $505,000 | -85.5% | 7,616 | -86.5% | 0.00% | -75.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $537,000 | -40.3% | 88,807 | -42.4% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $728,000 | +15.2% | 10,615 | +8.5% | 0.00% | 0.0% |
| LE | New | LANDS END INC NEWcall | $566,000 | – | 34,500 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $1,288,000 | -7.9% | 54,168 | -30.6% | 0.00% | -50.0% |
| LCI | Sell | LANNET INCcall | $552,000 | 0.0% | 23,200 | -24.7% | 0.00% | 0.0% |
| LCI | Sell | LANNET INCput | $573,000 | -35.3% | 24,100 | -51.2% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INCcall | $526,000 | -53.7% | 21,600 | -52.3% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $585,000 | -78.5% | 24,825 | -76.9% | 0.00% | -66.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,247,000 | -18.3% | 49,398 | -7.3% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $755,000 | -75.2% | 8,306 | -74.3% | 0.00% | -66.7% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,258,000 | -51.1% | 34,664 | -56.3% | 0.00% | -66.7% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,321,000 | -21.7% | 79,828 | -25.3% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INC | $1,177,000 | -21.1% | 33,128 | -30.2% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $820,000 | -58.9% | 11,541 | -49.5% | 0.00% | -50.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $767,000 | -38.6% | 28,509 | -55.2% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCcall | $917,000 | +58.4% | 31,100 | +86.2% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCput | $728,000 | +48.9% | 24,700 | +75.2% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCcall | $649,000 | +122.3% | 22,800 | +83.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPput | $1,292,000 | +6700.0% | 300,500 | +12965.2% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $814,000 | +40600.0% | 21,858 | +49577.3% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP | $677,000 | -24.4% | 39,107 | -29.4% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $607,000 | -66.8% | 88,867 | -56.9% | 0.00% | -50.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,412,000 | -23.8% | 31,240 | -23.5% | 0.00% | -50.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $728,000 | +15.2% | 19,201 | -1.9% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,445,000 | +158.0% | 84,665 | +183.4% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRput | $913,000 | +50.2% | 71,800 | +28.7% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $711,000 | +186.7% | 40,772 | +153.1% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $807,000 | -17.2% | 13,361 | -10.9% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $500,000 | -5.7% | 16,021 | -6.5% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $751,000 | -9.4% | 45,186 | -6.7% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $605,000 | +16.1% | 10,900 | +31.3% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $1,386,000 | +77.7% | 13,025 | +76.0% | 0.00% | 0.0% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $597,000 | – | 13,115 | +100.0% | 0.00% | – |
| CARV | CARVER BANCORP INC | $673,000 | -28.8% | 181,033 | 0.0% | 0.00% | 0.0% | |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,165,000 | +1.5% | 27,679 | -1.7% | 0.00% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $965,000 | +88.1% | 38,852 | +85.9% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $722,000 | +10.7% | 45,988 | +8.6% | 0.00% | 0.0% |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $759,000 | – | 19,000 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcall | $840,000 | +41.9% | 68,700 | +75.7% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCput | $571,000 | +22.0% | 46,700 | +51.1% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,345,000 | -37.1% | 28,978 | -43.9% | 0.00% | -50.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $494,000 | +370.5% | 22,277 | +359.5% | 0.00% | – |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $975,000 | +1.1% | 36,153 | -1.9% | 0.00% | 0.0% |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -3 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $432,000 | -33.7% | 18,522 | -33.9% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDcall | $333,000 | -32.5% | 16,800 | -33.9% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $381,000 | -70.1% | 36,845 | -74.1% | 0.00% | -100.0% |
| ACNB | New | ACNB CORP | $15,000 | – | 593 | +100.0% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $155,000 | -37.8% | 1,937 | -48.4% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $89,000 | -62.4% | 1,890 | -60.6% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $5,000 | -90.9% | 100 | -90.9% | 0.00% | – |
| AHC | A H BELO CORP | $200,000 | +3.6% | 40,070 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORPput | $381,000 | -12.8% | 30,500 | -17.6% | 0.00% | – |
| New | AK STL CORPnote 5.000%11/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $136,000 | -88.4% | 29,129 | -89.7% | 0.00% | -100.0% |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $9,000 | – | 1,865 | +100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $14,000 | +7.7% | 306 | +4.8% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $57,000 | +1040.0% | 2,200 | +727.1% | 0.00% | – |
| IDOG | ALPS ETF TRintl sec dv dog | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $76,000 | 0.0% | 2,502 | 0.0% | 0.00% | – | |
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $217,000 | +4.8% | 7,590 | +6.2% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $471,000 | +86.9% | 11,810 | +82.7% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $197,000 | -66.8% | 8,202 | -67.6% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $286,000 | -39.9% | 5,123 | -63.8% | 0.00% | -100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $17,000 | -92.6% | 4,247 | -91.7% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $8,000 | -74.2% | 2,825 | -64.3% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $40,000 | -85.8% | 6,063 | -87.2% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $27,000 | +22.7% | 7,612 | -0.5% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $15,000 | -85.0% | 1,222 | -86.1% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $284,000 | -69.4% | 20,923 | -71.7% | 0.00% | -100.0% |
| AAN | Buy | AARONS INC | $475,000 | +1483.3% | 21,689 | +1696.9% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $81,000 | +523.1% | 3,700 | +640.0% | 0.00% | – |
| AAN | Buy | AARONS INCput | $22,000 | +69.2% | 1,000 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $316,000 | -57.2% | 6,707 | -58.8% | 0.00% | -100.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $0 | -100.0% | 200 | -97.9% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $89,000 | -16.0% | 7,377 | -18.8% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $129,000 | -95.5% | 1,184 | -96.1% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $23,000 | -77.7% | 20,742 | -79.5% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $34,000 | -79.3% | 7,756 | -82.1% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $21,000 | – | 527 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $450,000 | +60.1% | 8,131 | +59.5% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $53,000 | -82.8% | 3,682 | -82.9% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $60,000 | -61.5% | 3,083 | -60.9% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $330,000 | -41.9% | 9,714 | -54.8% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INC | $22,000 | -93.4% | 4,209 | -92.7% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $0 | -100.0% | 337 | -99.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $319,000 | -33.7% | 14,591 | -28.5% | 0.00% | -100.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $40,000 | +14.3% | 14,801 | +31.8% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $215,000 | -76.2% | 27,553 | -76.4% | 0.00% | -100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $321,000 | -29.0% | 41,200 | -29.6% | 0.00% | -100.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $76,000 | +81.0% | 9,700 | +76.4% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $378,000 | -84.3% | 19,390 | -83.3% | 0.00% | -100.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $18,000 | -88.8% | 981 | -88.4% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $427,000 | -48.7% | 16,746 | -46.8% | 0.00% | -100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $54,000 | +35.0% | 2,100 | +40.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $69,000 | -20.7% | 2,700 | -18.2% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $35,000 | -86.8% | 3,847 | -86.9% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $365,000 | -81.5% | 16,608 | -82.0% | 0.00% | -100.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $54,000 | -73.5% | 3,555 | -74.9% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $11,000 | -68.6% | 560 | -71.7% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $54,000 | -1.8% | 4,306 | -0.9% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $8,000 | -89.0% | 209 | -88.4% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $75,000 | -23.5% | 4,271 | -25.0% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $8,000 | -96.6% | 158 | -96.3% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $296,000 | -59.5% | 15,910 | -56.0% | 0.00% | -100.0% |
| ADTN | Buy | ADTRAN INCcall | $93,000 | +63.2% | 5,000 | +78.6% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $119,000 | -38.0% | 6,400 | -32.6% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $162,000 | -19.4% | 14,301 | -8.5% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $212,000 | -20.3% | 26,234 | -10.8% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCcall | $238,000 | +8.2% | 29,400 | +20.5% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCput | $278,000 | +70.6% | 34,400 | +90.1% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $97,000 | -91.9% | 2,726 | -92.7% | 0.00% | -100.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $82,000 | +9.3% | 14,818 | +7.1% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $133,000 | -16.9% | 9,501 | -21.3% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $75,000 | 0.0% | 9,144 | -0.2% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $7,000 | -36.4% | 1,194 | -42.7% | 0.00% | – |
| ACM | Sell | AECOM | $364,000 | -22.6% | 11,453 | -25.0% | 0.00% | -100.0% |
| ACM | Buy | AECOMcall | $207,000 | +158.8% | 6,500 | +150.0% | 0.00% | – |
| ACM | AECOMput | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $6,000 | -95.9% | 4,561 | -88.5% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcall | $11,000 | -47.6% | 7,600 | +33.3% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $72,000 | -41.9% | 48,300 | +44.6% | 0.00% | – |
| GEUR | ADVISORSHARES TRgartman gld/eu | $28,000 | +12.0% | 2,000 | 0.0% | 0.00% | – | |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $232,000 | -4.5% | 4,191 | -3.2% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $172,000 | -30.6% | 9,815 | -51.7% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $30,000 | – | 9,387 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $106,000 | -79.1% | 3,876 | -83.7% | 0.00% | -100.0% |
| AEG | Sell | AEGON N Vny registry sh | $33,000 | -43.1% | 8,334 | -20.5% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $291,000 | -32.9% | 10,454 | -31.8% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $68,000 | -77.8% | 16,651 | -77.3% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $111,000 | +362.5% | 27,300 | +370.7% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $34,000 | +3.0% | 8,400 | +6.3% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $52,000 | -74.8% | 4,979 | -75.3% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $108,000 | -86.5% | 2,578 | -86.9% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $54,000 | -92.3% | 1,300 | -92.5% | 0.00% | -100.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $251,000 | -13.4% | 47,339 | +4.3% | 0.00% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONScall | $22,000 | +4.8% | 23,501 | +4.4% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $33,000 | -73.4% | 3,096 | -66.4% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $21,000 | -97.9% | 567 | -98.0% | 0.00% | -100.0% |
| New | AIR LEASE CORPnote 3.875%12/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $19,000 | -9.5% | 5,438 | +46.2% | 0.00% | – |
| New | AIRTRAN HLDGS INCnote 5.250%11/0 | $291,000 | – | 106,000 | +100.0% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC | $331,000 | -79.2% | 11,642 | -82.8% | 0.00% | -100.0% |
| AKRXQ | Sell | AKORN INCput | $345,000 | -33.9% | 12,100 | -45.5% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $61,000 | -70.7% | 8,119 | -64.9% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $460,000 | -17.4% | 6,969 | -30.3% | 0.00% | -100.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $134,000 | +148.1% | 15,596 | +51.6% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $19,000 | – | 2,200 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $29,000 | -78.2% | 1,115 | -80.1% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $223,000 | -17.4% | 16,619 | -5.7% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $341,000 | – | 4,300 | +100.0% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $91,000 | +9.6% | 7,479 | +5.0% | 0.00% | – |
| AAPRB | ALCOA INC | $40,000 | 0.0% | 1,220 | 0.0% | 0.00% | – | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $248,000 | -53.2% | 9,919 | -54.1% | 0.00% | -100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $296,000 | -79.3% | 8,203 | -79.0% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $106,000 | -86.0% | 258 | -87.0% | 0.00% | -100.0% |
| ALCO | Sell | ALICO INC | $63,000 | -78.7% | 2,079 | -80.6% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $64,000 | +814.3% | 800 | +700.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $27,000 | -65.8% | 1,094 | -74.2% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $11,000 | -64.5% | 1,709 | -59.7% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $12,000 | -97.6% | 594 | -98.3% | 0.00% | -100.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $18,000 | +200.0% | 1,129 | +227.2% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $27,000 | -32.5% | 1,700 | -50.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $226,000 | +11.9% | 18,429 | +6.5% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $355,000 | +2.6% | 66,758 | -5.7% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $360,000 | -4.8% | 58,580 | -14.2% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $225,000 | -11.4% | 12,231 | -12.5% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $211,000 | -91.2% | 11,859 | -91.2% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $95,000 | -60.1% | 4,123 | -68.8% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $48,000 | +166.7% | 3,800 | +171.4% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCcall | $27,000 | -99.4% | 1,600 | -99.3% | 0.00% | -100.0% |
| ALLY | Sell | ALLY FINL INCput | $133,000 | -99.0% | 7,800 | -98.9% | 0.00% | -100.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $2,000 | 0.0% | 1,500 | -57.1% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $236,000 | +23.6% | 5,530 | +8.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $213,000 | -50.2% | 32,899 | -20.6% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $275,000 | +31.6% | 32,529 | +33.2% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $344,000 | -2.3% | 62,749 | -0.5% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $384,000 | -53.8% | 14,270 | -52.2% | 0.00% | -100.0% |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $27,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| AMRN | Sell | AMARIN CORP PLCspons adr new | $50,000 | -63.8% | 23,207 | -74.3% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $7,000 | +16.7% | 906 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $132,000 | -81.4% | 7,951 | -82.3% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INCput | $3,000 | -81.2% | 200 | -80.0% | 0.00% | – |
| AYA | Buy | AMAYA INC | $37,000 | +60.9% | 2,417 | +44.3% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $14,000 | -82.5% | 1,785 | -87.8% | 0.00% | – |
| UHAL | Sell | AMERCO | $315,000 | -54.3% | 840 | -56.5% | 0.00% | -100.0% |
| UHAL | New | AMERCOput | $487,000 | – | 1,300 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $9,000 | -94.0% | 2,115 | -93.3% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $179,000 | +4.7% | 32,636 | +0.4% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $166,000 | -25.9% | 13,500 | -6.2% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $77,000 | -62.6% | 5,300 | -60.4% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $224,000 | -31.3% | 15,500 | -26.9% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $238,000 | +12.8% | 12,000 | +6.2% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $87,000 | +45.0% | 4,400 | +37.5% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $54,000 | +3.8% | 5,298 | +2.1% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $75,000 | -35.9% | 4,328 | -33.6% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $292,000 | +84.8% | 24,700 | +8.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $32,000 | -79.6% | 1,251 | -79.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $290,000 | -55.7% | 10,336 | -67.4% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $233,000 | -69.5% | 5,902 | -68.5% | 0.00% | -100.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $150,000 | -67.0% | 152,000 | -67.5% | 0.00% | -100.0% | |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $25,000 | – | 878 | +100.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $127,000 | -33.5% | 3,392 | -50.8% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $86,000 | -75.6% | 8,200 | -79.1% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $10,000 | – | 1,168 | +6047.4% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $241,000 | -41.5% | 15,965 | -38.9% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $262,000 | -45.8% | 3,100 | -55.7% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $135,000 | -72.4% | 1,600 | -77.5% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $22,000 | -87.6% | 785 | -88.9% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $303,000 | -75.3% | 10,206 | -75.4% | 0.00% | -100.0% |
| ATLO | Sell | AMES NATL CORP | $28,000 | -86.9% | 1,054 | -87.7% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,000 | -99.9% | 132 | -99.9% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $111,000 | -57.8% | 20,400 | -34.4% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $55,000 | +205.6% | 10,000 | +376.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $476,000 | -55.4% | 82,835 | -54.3% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $60,000 | -16.7% | 10,400 | -14.8% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $290,000 | +0.3% | 50,500 | +3.1% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $38,000 | +5.6% | 3,353 | +31.2% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $211,000 | -43.3% | 13,089 | -57.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $11,000 | +22.2% | 8,426 | +109.8% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $51,000 | -69.3% | 3,444 | -70.4% | 0.00% | – |
| AMSG | Sell | AMSURG CORP | $274,000 | -91.1% | 3,539 | -91.5% | 0.00% | -100.0% |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $446,000 | -90.4% | 3,089 | -90.6% | 0.00% | -100.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $348,000 | +11.2% | 14,200 | +17.4% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $47,000 | 0.0% | 1,900 | +5.6% | 0.00% | – |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AMRS | Sell | AMYRIS INC | $12,000 | -65.7% | 26,950 | -15.3% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $387,000 | -45.6% | 4,881 | -45.8% | 0.00% | -100.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $33,000 | – | 5,492 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $28,000 | -89.2% | 4,257 | -86.8% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $224,000 | +1.4% | 15,633 | -13.3% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $444,000 | -7.5% | 8,273 | -22.9% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $473,000 | -56.3% | 42,700 | -59.6% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $9,000 | -92.5% | 8,362 | -93.9% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $27,000 | -80.1% | 8,854 | -76.5% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $177,000 | +2.3% | 11,700 | +15.8% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $29,000 | -45.3% | 1,900 | -38.7% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $307,000 | +4.4% | 21,247 | -1.6% | 0.00% | – |
| APIC | Sell | APIGEE CORP | $19,000 | -45.7% | 1,552 | -63.5% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $11,000 | -77.6% | 765 | -80.8% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $477,000 | -41.7% | 25,368 | -38.5% | 0.00% | -100.0% |
| APDN | APPLIED DNA SCIENCES INC | $2,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $180,000 | -24.1% | 12,760 | -24.7% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $55,000 | -85.9% | 8,549 | -85.8% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPcall | $41,000 | +1266.7% | 6,400 | +1180.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $43,000 | -75.8% | 3,937 | -66.9% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| AQMS | New | AQUA METALS INC | $13,000 | – | 1,083 | +100.0% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $14,000 | -26.3% | 2,052 | -5.5% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $6,000 | -96.3% | 1,800 | -96.1% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $42,000 | -75.6% | 6,637 | -78.6% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $128,000 | -5.9% | 36,860 | +12.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $87,000 | +50.0% | 24,900 | +77.9% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $273,000 | +21.3% | 78,500 | +43.8% | 0.00% | – |
| ARCX | ARC LOGISTICS PARTNERS LP | $84,000 | +27.3% | 6,463 | 0.0% | 0.00% | – | |
| ABR | Sell | ARBOR RLTY TR INC | $5,000 | -16.7% | 680 | -26.2% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $273,000 | -53.0% | 16,784 | -37.7% | 0.00% | -100.0% |
| AROC | Sell | ARCHROCK INC | $361,000 | -31.9% | 38,350 | -42.2% | 0.00% | -100.0% |
| ACAT | Sell | ARCTIC CAT INC | $207,000 | -50.0% | 12,157 | -50.6% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $99,000 | -63.7% | 11,270 | -67.9% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $109,000 | -70.8% | 63,371 | -66.5% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $112,000 | +45.5% | 65,500 | +67.1% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $6,000 | +50.0% | 3,700 | +105.6% | 0.00% | – |
| AGX | Sell | ARGAN INC | $94,000 | -77.7% | 2,245 | -81.3% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $269,000 | -44.3% | 21,826 | -50.5% | 0.00% | -100.0% |
| ARES | Sell | ARES MGMT L P | $12,000 | -14.3% | 841 | -5.8% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $7,000 | – | 1,075 | +21400.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $329,000 | -59.8% | 44,489 | -65.2% | 0.00% | -100.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $338,000 | +57.2% | 45,700 | +36.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $482,000 | +79.9% | 65,200 | +55.2% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $47,000 | -77.4% | 735 | -77.7% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $45,000 | +80.0% | 700 | +75.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INCput | $26,000 | -79.4% | 400 | -80.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $340,000 | -37.6% | 24,780 | -48.8% | 0.00% | -100.0% |
| ARQL | Sell | ARQULE INC | $1,000 | 0.0% | 400 | -22.2% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $77,000 | -74.3% | 21,682 | -78.7% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $83,000 | -69.9% | 2,734 | -73.7% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $35,000 | – | 6,455 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $12,000 | – | 2,200 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $34,000 | -84.3% | 996 | -87.1% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $145,000 | -51.2% | 5,247 | -45.6% | 0.00% | – |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $120,000 | -91.5% | 125,000 | -91.8% | 0.00% | -100.0% | |
| AKG | Buy | ASANKO GOLD INC | $5,000 | – | 1,288 | +782.2% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $329,000 | -52.5% | 47,104 | -24.8% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $324,000 | -68.3% | 46,300 | -49.8% | 0.00% | -100.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $44,000 | -88.7% | 2,831 | -89.2% | 0.00% | – |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $56,000 | -9.7% | 99,000 | 0.0% | 0.00% | – | ||
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $204,000 | -30.8% | 14,438 | -42.7% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $223,000 | -84.2% | 41,514 | -81.2% | 0.00% | -100.0% |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $76,000 | +7.0% | 2,970 | 0.0% | 0.00% | – | |
| APB | Buy | ASIA PAC FD INC | $276,000 | +76.9% | 28,259 | +73.8% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $175,000 | +196.6% | 18,314 | +185.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $417,000 | -34.6% | 24,332 | -31.5% | 0.00% | -100.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $88,000 | -64.2% | 3,073 | -65.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $6,000 | -87.5% | 2,868 | -72.3% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INCcall | $0 | – | 1,850 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $144,000 | -80.9% | 4,306 | -78.2% | 0.00% | -100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $135,000 | -40.8% | 5,996 | -49.9% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $347,000 | -11.0% | 2,515 | -10.3% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $69,000 | -76.3% | 500 | -76.2% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCput | $276,000 | +16.9% | 2,000 | +17.6% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $18,000 | – | 8,070 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INCcall | $15,000 | – | 7,000 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCput | $1,000 | -50.0% | 600 | -40.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $13,000 | – | 773 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $25,000 | – | 1,727 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $54,000 | -80.4% | 22,006 | -80.4% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $1,000 | -66.7% | 1,905 | -52.2% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $32,000 | -90.4% | 2,319 | -88.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $221,000 | -52.9% | 516 | -56.5% | 0.00% | -100.0% |
| ABTL | Buy | AUTOBYTEL INC | $12,000 | – | 869 | +28866.7% | 0.00% | – |
| AN | Sell | AUTONATION INC | $80,000 | -56.3% | 1,694 | -56.9% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $305,000 | +125.9% | 6,500 | +124.1% | 0.00% | – |
| AZO | Buy | AUTOZONE INCput | $397,000 | +396.2% | 500 | +400.0% | 0.00% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $16,000 | – | 834 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $0 | -100.0% | 43 | -99.8% | 0.00% | – |
| AVGR | New | AVINGER INC | $13,000 | – | 1,101 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $326,000 | -11.2% | 86,300 | +13.4% | 0.00% | – |
| AVP | Sell | AVON PRODS INCput | $308,000 | -57.1% | 81,400 | -45.4% | 0.00% | -100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $31,000 | -88.4% | 11,603 | -87.8% | 0.00% | – |
| AXLL | Sell | AXIALL CORPcall | $7,000 | -86.5% | 200 | -91.7% | 0.00% | – |
| AXGN | New | AXOGEN INC | $17,000 | – | 2,432 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $8,000 | – | 1,121 | +100.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INC | $20,000 | – | 789 | +100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $13,000 | -75.9% | 854 | -74.4% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $452,000 | -65.3% | 51,878 | -64.0% | 0.00% | -100.0% |
| BGCP | Buy | BGC PARTNERS INCcall | $125,000 | -2.3% | 14,300 | +1.4% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $37,000 | +5.7% | 4,200 | +7.7% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $62,000 | -8.8% | 2,459 | -16.8% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $413,000 | -90.2% | 6,582 | -91.4% | 0.00% | -100.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $77,000 | +30.5% | 4,132 | -0.7% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $39,000 | +387.5% | 2,100 | +250.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $45,000 | -90.8% | 2,015 | -91.3% | 0.00% | -100.0% |
| RILY | New | B RILEY FINL INC | $9,000 | – | 925 | +100.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $193,000 | -59.0% | 10,780 | -62.0% | 0.00% | -100.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $77,000 | – | 5,241 | +43575.0% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $11,000 | -8.3% | 600 | -15.4% | 0.00% | – |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $165,000 | -1.2% | 9,257 | -7.7% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $266,000 | -60.9% | 3,636 | -64.4% | 0.00% | -100.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $27,000 | -88.1% | 1,060 | -88.5% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $17,000 | +13.3% | 3,300 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $79,000 | +338.9% | 64,000 | +384.8% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $60,000 | -7.7% | 48,200 | +3.7% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $95,000 | -76.7% | 1,578 | -77.9% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $104,000 | 0.0% | 1,616 | 0.0% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAspon adr b | $146,000 | +10.6% | 1,975 | -3.6% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $67,000 | +24.1% | 11,683 | -0.9% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $239,000 | +1.7% | 6,816 | -1.2% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $322,000 | -84.1% | 14,198 | -85.1% | 0.00% | -100.0% |
| BCV | Sell | BANCROFT FUND LTD | $105,000 | -30.5% | 5,592 | -33.6% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $6,000 | -96.4% | 1,022 | -96.5% | 0.00% | – |
| BACWSA | BANK AMER CORPcall | $10,000 | -9.1% | 2,955 | 0.0% | 0.00% | – | |
| BMRC | Sell | BANK OF MARIN BANCORP | $81,000 | -74.4% | 1,665 | -74.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $96,000 | -66.2% | 12,485 | -66.8% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $0 | -100.0% | 37 | -99.8% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $109,000 | -26.4% | 3,518 | -18.6% | 0.00% | – |
| BANR | Sell | BANNER CORP | $388,000 | -50.1% | 9,134 | -50.6% | 0.00% | -100.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $134,000 | +24.1% | 6,069 | +10.3% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $40,000 | -78.5% | 1,147 | -79.5% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $27,000 | +2600.0% | 4,241 | +2020.5% | 0.00% | – |
| New | BARCLAYS PLCnote 6.625%12/2 | $129,000 | – | 145,000 | +100.0% | 0.00% | – | |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $224,000 | +0.4% | 8,755 | -0.6% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $131,000 | -37.6% | 5,064 | -38.3% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $359,000 | -23.6% | 31,600 | -16.8% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INCput | $347,000 | -31.8% | 30,600 | -25.7% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $203,000 | -33.0% | 19,988 | -35.3% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $39,000 | -56.2% | 2,545 | -56.2% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $29,000 | -79.6% | 710 | -85.7% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $45,000 | -92.4% | 7,023 | -92.6% | 0.00% | -100.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $23,000 | -72.9% | 13,890 | -55.3% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $74,000 | -83.8% | 3,072 | -78.6% | 0.00% | -100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $41,000 | +215.4% | 7,042 | +112.4% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $35,000 | -74.1% | 8,628 | -79.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $55,000 | -91.8% | 7,172 | -90.7% | 0.00% | -100.0% |
| BEBE | Sell | BEBE STORES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCput | $0 | -100.0% | 900 | -64.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $85,000 | – | 500 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $88,000 | -35.3% | 4,920 | -47.1% | 0.00% | – |
| BDC | Sell | BELDEN INC | $190,000 | -89.7% | 3,149 | -89.5% | 0.00% | -100.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $1,000 | -85.7% | 1,067 | -83.3% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $33,000 | -45.0% | 2,575 | -60.2% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $3,000 | -99.6% | 297 | -99.5% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $143,000 | -41.6% | 3,749 | -48.9% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $249,000 | -59.1% | 9,253 | -59.1% | 0.00% | -100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $200,000 | +3.6% | 21,641 | +24.2% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $100,000 | -68.5% | 2,000 | -71.4% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $351,000 | -56.7% | 871 | -60.0% | 0.00% | -100.0% |
| BPTH | Buy | BIO PATH HOLDINGS INC | $17,000 | – | 8,372 | +16985.7% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $61,000 | -61.1% | 21,438 | -61.3% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $5,000 | -96.1% | 2,086 | -94.7% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $22,000 | -84.1% | 8,502 | -82.4% | 0.00% | – |
| BTXWS | Sell | BIOTIME INCcall | $0 | -100.0% | 783 | -13.7% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $52,000 | -80.7% | 3,213 | -86.1% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $17,000 | -86.2% | 6,764 | -88.3% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $56,000 | -60.8% | 1,411 | -65.8% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $127,000 | +14.4% | 4,693 | +3.7% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDput | $124,000 | +67.6% | 4,600 | +53.3% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $37,000 | -93.8% | 842 | -94.1% | 0.00% | -100.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $131,000 | -30.7% | 9,968 | -29.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $48,000 | – | 3,674 | +100.0% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $3,000 | -96.5% | 839 | -95.5% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $43,000 | -41.9% | 1,150 | -52.3% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $365,000 | -82.4% | 10,868 | -82.0% | 0.00% | -100.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $35,000 | +9.4% | 1,954 | 0.0% | 0.00% | – | |
| BKT | Buy | BLACKROCK INCOME TR INC | $33,000 | 0.0% | 4,996 | +1.9% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $5,000 | -28.6% | 260 | -16.7% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $34,000 | -15.0% | 2,010 | -19.0% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $5,000 | -16.7% | 333 | -15.3% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $13,000 | -31.6% | 979 | -31.3% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $6,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $60,000 | +1.7% | 4,000 | -5.5% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $12,000 | – | 800 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $14,000 | +7.7% | 1,050 | -1.9% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $11,000 | -8.3% | 801 | -15.3% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $28,000 | +460.0% | 787 | +483.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $18,000 | -97.6% | 2,389 | -97.6% | 0.00% | -100.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $5,000 | -83.9% | 951 | -81.9% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $379,000 | -12.9% | 48,797 | +5.5% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $33,000 | -8.3% | 3,000 | -11.7% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $300,000 | +3.8% | 19,696 | 0.0% | 0.00% | – | |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $7,000 | -75.0% | 579 | -74.2% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $29,000 | +3.6% | 1,832 | 0.0% | 0.00% | – | |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $0 | – | 1 | -90.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $263,000 | +25.8% | 16,173 | +22.4% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | -94.1% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $13,000 | +8.3% | 825 | 0.0% | 0.00% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $282,000 | +487.5% | 18,407 | +475.8% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $25,000 | -7.4% | 1,715 | -10.3% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $210,000 | +94.4% | 15,290 | +92.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $53,000 | +32.5% | 5,020 | +25.9% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $62,000 | – | 4,745 | +474400.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $158,000 | +187.3% | 12,031 | +186.5% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $30,000 | -86.9% | 2,266 | -86.5% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $107,000 | +50.7% | 6,726 | +44.3% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $132,000 | -21.9% | 17,146 | -27.1% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $10,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $22,000 | 0.0% | 1,123 | +0.4% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $445,000 | -75.0% | 24,933 | -76.4% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INC | $152,000 | -60.6% | 14,626 | -80.4% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcall | $17,000 | +142.9% | 1,600 | +23.1% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $12,000 | -29.4% | 1,200 | -63.6% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $52,000 | +33.3% | 4,359 | +21.1% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $5,000 | -98.2% | 334 | -98.4% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $146,000 | -44.5% | 5,319 | -48.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $24,000 | -86.0% | 1,868 | -88.2% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $128,000 | -37.6% | 6,318 | -44.3% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $51,000 | +82.1% | 2,900 | +52.6% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $28,000 | +27.3% | 1,600 | +6.7% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $399,000 | -56.4% | 10,499 | -46.5% | 0.00% | -100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $48,000 | -92.7% | 5,340 | -93.8% | 0.00% | -100.0% |
| BOJA | Sell | BOJANGLES INC | $18,000 | -85.1% | 1,047 | -85.3% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $168,000 | -14.3% | 83,721 | -31.9% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $151,000 | +160.3% | 5,113 | +165.7% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $484,000 | -31.3% | 16,390 | -10.7% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCcall | $30,000 | -99.6% | 1,000 | -99.4% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCput | $3,000 | -88.9% | 100 | -85.7% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $87,000 | -92.8% | 510 | -92.2% | 0.00% | -100.0% |
| SAM | New | BOSTON BEER INCcall | $51,000 | – | 300 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCput | $86,000 | – | 500 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $479,000 | -56.4% | 22,242 | -38.3% | 0.00% | -100.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $195,000 | +3.7% | 23,968 | +0.1% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $151,000 | +28.0% | 14,608 | +52.0% | 0.00% | – |
| BOX | BOX INCcall | $13,000 | -18.8% | 1,300 | 0.0% | 0.00% | – | |
| BOX | New | BOX INCput | $55,000 | – | 5,300 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $429,000 | -48.4% | 23,300 | -42.0% | 0.00% | -100.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $1,000 | 0.0% | 370 | -2.6% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $364,000 | -5.5% | 26,176 | -3.1% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $40,000 | +29.0% | 3,385 | +39.4% | 0.00% | – |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $48,000 | -82.1% | 5,856 | -83.1% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $15,000 | 0.0% | 1,210 | 0.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $49,000 | -73.2% | 5,498 | -81.3% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $198,000 | +395.0% | 4,367 | +400.2% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $22,000 | +15.8% | 12,000 | 0.0% | 0.00% | – | ||
| BRSWQ | Sell | BRISTOW GROUP INC | $275,000 | -60.0% | 24,141 | -33.6% | 0.00% | -100.0% |
| BSFT | Sell | BROADSOFT INC | $88,000 | -91.5% | 2,139 | -91.7% | 0.00% | -100.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $189,000 | +21.2% | 20,600 | +40.1% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $118,000 | -75.4% | 12,800 | -71.7% | 0.00% | -100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $33,000 | +50.0% | 2,073 | +52.4% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $19,000 | -81.9% | 1,200 | -81.8% | 0.00% | – |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $75,000 | +2.7% | 77,000 | 0.0% | 0.00% | – | ||
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $160,000 | – | 22,123 | +69034.4% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $20,000 | -31.0% | 1,551 | -38.9% | 0.00% | – |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $1,000 | -99.5% | 54 | -99.6% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $2,000 | – | 84 | +100.0% | 0.00% | – |
| HTR | BROOKFIELD TOTAL RETURN FD I | $15,000 | -6.2% | 680 | 0.0% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $187,000 | -68.6% | 16,962 | -68.6% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $434,000 | -44.0% | 38,700 | -48.1% | 0.00% | -100.0% |
| BRKR | Buy | BRUKER CORP | $279,000 | +163.2% | 12,250 | +224.3% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $65,000 | -62.2% | 1,445 | -59.9% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $168,000 | +290.7% | 3,700 | +311.1% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $15,000 | +275.0% | 6,063 | +128.2% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $320,000 | +44.1% | 2,300 | +53.3% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $137,000 | -67.5% | 10,184 | -68.6% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $81,000 | -80.3% | 7,228 | -80.2% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $67,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $14,000 | – | 320 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $78,000 | -58.1% | 10,426 | -45.7% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $273,000 | -38.7% | 26,239 | -40.6% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $300,000 | -65.1% | 32,215 | -55.4% | 0.00% | -100.0% |
| CBSA | Sell | CBS CORP NEWcl a | $20,000 | -4.8% | 354 | -1.1% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $224,000 | -42.0% | 3,363 | -43.1% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $125,000 | +4.2% | 15,117 | -1.2% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $146,000 | +30.4% | 5,500 | +41.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $183,000 | -14.1% | 6,900 | -6.8% | 0.00% | – |
| CDI | Buy | C D I CORP | $169,000 | +7.0% | 27,765 | +10.3% | 0.00% | – |
| CEB | Sell | CEB INC | $474,000 | -70.0% | 7,680 | -68.6% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $90,000 | -32.3% | 10,266 | -52.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $49,000 | -10.9% | 3,000 | -1.5% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $35,000 | +9.4% | 3,948 | +1.8% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $81,000 | -70.1% | 3,010 | -69.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $3,000 | – | 516 | +100.0% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $268,000 | -79.2% | 11,476 | -78.5% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $35,000 | -85.7% | 1,984 | -85.7% | 0.00% | – |
| CEO | Buy | CNOOC LTDcall | $75,000 | +27.1% | 600 | +20.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDput | $12,000 | -82.9% | 100 | -83.3% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $33,000 | +10.0% | 2,629 | -5.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $139,000 | -56.2% | 5,509 | -65.9% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $307,000 | -80.3% | 7,622 | -77.9% | 0.00% | -100.0% |
| PMTS | Sell | CPI CARD GROUP INC | $11,000 | -90.5% | 2,228 | -84.2% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $50,000 | – | 1,538 | +100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | -100.0% | 1,370 | -99.3% | 0.00% | – |
| CTS | Sell | CTS CORP | $264,000 | -57.1% | 14,734 | -62.3% | 0.00% | -100.0% |
| CUNB | Sell | CU BANCORP CALIF | $5,000 | -98.3% | 234 | -98.3% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $22,000 | – | 2,690 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $86,000 | -46.6% | 11,090 | -16.5% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $52,000 | -67.1% | 6,700 | -48.9% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPput | $61,000 | +2950.0% | 7,900 | +3850.0% | 0.00% | – |
| CAB | Sell | CABELAS INC | $383,000 | -16.6% | 7,638 | -19.1% | 0.00% | -100.0% |
| CAB | Buy | CABELAS INCcall | $150,000 | +689.5% | 3,000 | +650.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $167,000 | -98.9% | 325 | -99.1% | 0.00% | -100.0% |
| CBT | Buy | CABOT CORP | $123,000 | +36.7% | 2,707 | +45.9% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $417,000 | +25.6% | 54,261 | +11.4% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $470,000 | -45.7% | 61,100 | -52.0% | 0.00% | -100.0% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $57,000 | -75.9% | 5,057 | -87.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $279,000 | +63.2% | 6,300 | +90.9% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $213,000 | -49.3% | 4,800 | -40.7% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $2,000 | 0.0% | 2,813 | -5.3% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $448,000 | -21.1% | 45,477 | -24.0% | 0.00% | -100.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $238,000 | -83.9% | 33,835 | -83.9% | 0.00% | -100.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $102,000 | -25.5% | 13,996 | -13.1% | 0.00% | – |
| CFGE | CALAMOS ETF TRfocus growth | $12,000 | 0.0% | 1,190 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $273,000 | -45.2% | 18,430 | -33.7% | 0.00% | -100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $455,000 | -39.6% | 6,789 | -48.5% | 0.00% | -100.0% |
| CCC | Sell | CALGON CARBON CORP | $425,000 | -44.2% | 32,364 | -40.5% | 0.00% | -100.0% |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $3,000 | – | 234 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $10,000 | -95.5% | 1,456 | -95.4% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $11,000 | -97.9% | 1,061 | -98.1% | 0.00% | -100.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $236,000 | -70.0% | 11,816 | -74.9% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $229,000 | -62.1% | 20,329 | -70.3% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $38,000 | -74.0% | 7,648 | -38.6% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $24,000 | -75.0% | 4,800 | -41.5% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $25,000 | -37.5% | 5,100 | +50.0% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $6,000 | -87.2% | 1,336 | -87.7% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COput | $73,000 | -96.5% | 1,100 | -96.6% | 0.00% | -100.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $77,000 | +92.5% | 600 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $447,000 | -1.3% | 15,592 | +2.7% | 0.00% | -100.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $22,000 | -86.4% | 1,594 | -85.6% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $29,000 | -94.5% | 1,024 | -94.0% | 0.00% | -100.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $146,000 | -69.8% | 8,274 | -68.3% | 0.00% | -100.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $108,000 | +1.9% | 7,882 | +3.3% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $108,000 | +16.1% | 7,705 | -0.3% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $9,000 | -93.3% | 1,862 | -91.4% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $24,000 | -14.3% | 1,800 | -10.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $436,000 | -72.3% | 44,792 | -77.3% | 0.00% | -100.0% |
| CFNL | Sell | CARDINAL FINL CORP | $440,000 | -43.0% | 20,053 | -47.1% | 0.00% | -100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $54,000 | -76.8% | 2,922 | -87.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $163,000 | -87.0% | 4,075 | -88.3% | 0.00% | -100.0% |
| CRCM | Sell | CARE COM INC | $94,000 | -30.9% | 8,045 | -63.8% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $105,000 | -62.6% | 17,647 | -71.5% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $183,000 | +47.6% | 30,700 | +12.5% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $93,000 | -12.3% | 15,700 | -32.9% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $373,000 | -58.4% | 27,118 | -61.6% | 0.00% | -100.0% |
| CUK | Sell | CARNIVAL PLCadr | $98,000 | -39.5% | 2,203 | -25.5% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $19,000 | +1800.0% | 1,019 | +3413.8% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $380,000 | -46.8% | 16,033 | -51.5% | 0.00% | -100.0% |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $299,000 | -75.9% | 9,066 | -75.0% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $126,000 | -91.4% | 3,483 | -92.6% | 0.00% | -100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $82,000 | +192.9% | 2,300 | +155.6% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $43,000 | +53.6% | 1,200 | +33.3% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $131,000 | -72.1% | 11,058 | -66.0% | 0.00% | -100.0% |
| CACB | Sell | CASCADE BANCORP | $19,000 | -89.5% | 3,384 | -89.3% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $11,000 | – | 11,886 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $152,000 | -38.5% | 19,418 | -47.3% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $207,000 | -71.6% | 3,998 | -71.3% | 0.00% | -100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $21,000 | -78.1% | 5,330 | -81.5% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $8,000 | -99.5% | 353 | -99.4% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $8,000 | -90.7% | 11,438 | -84.5% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $367,000 | -7.1% | 30,058 | -17.6% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $18,000 | -97.4% | 194 | -97.3% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $459,000 | -47.3% | 61,739 | -48.7% | 0.00% | -100.0% |
| CVM | Sell | CEL SCI CORP | $0 | -100.0% | 1,000 | -5.6% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $135,000 | -49.4% | 16,586 | -34.8% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $105,000 | +707.7% | 1,600 | +700.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $206,000 | -43.3% | 46,865 | -51.2% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $132,000 | -36.5% | 30,100 | -45.3% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $169,000 | +25.2% | 38,500 | +8.1% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $15,000 | -90.1% | 1,220 | -84.9% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $478,000 | -46.0% | 28,992 | -42.6% | 0.00% | -100.0% |
| CEMP | Buy | CEMPRA INCcall | $203,000 | +45.0% | 12,300 | +53.8% | 0.00% | – |
| CEMP | Sell | CEMPRA INCput | $368,000 | -14.2% | 22,300 | -9.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $314,000 | +5133.3% | 4,400 | +4300.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $36,000 | +200.0% | 500 | +150.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $107,000 | +2575.0% | 4,715 | +1864.6% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $344,000 | -77.6% | 15,850 | -83.2% | 0.00% | -100.0% |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $12,000 | – | 872 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $202,000 | -49.2% | 31,817 | -43.5% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $13,000 | -86.9% | 296 | -88.3% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $13,000 | – | 2,134 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $28,000 | -84.9% | 1,614 | -85.2% | 0.00% | – |
| CPHD | Sell | CEPHEID | $194,000 | -90.2% | 6,324 | -89.4% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $265,000 | -57.5% | 42,544 | -59.6% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORPcall | $110,000 | -6.0% | 17,600 | -11.1% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $175,000 | +130.3% | 28,000 | +117.1% | 0.00% | – |
| CEVA | Sell | CEVA INC | $221,000 | -34.4% | 8,119 | -45.9% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $44,000 | +83.3% | 2,173 | +69.5% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $86,000 | -62.8% | 5,951 | -71.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $30,000 | -85.4% | 2,233 | -85.4% | 0.00% | – |
| CCF | Sell | CHASE CORP | $78,000 | -82.1% | 1,321 | -84.1% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $481,000 | +222.8% | 10,000 | +257.1% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $83,000 | -71.4% | 8,773 | -50.6% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCcall | $14,000 | +7.7% | 1,500 | +87.5% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $33,000 | -89.6% | 2,085 | -86.6% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $67,000 | -76.2% | 13,389 | -78.9% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $10,000 | -86.1% | 2,116 | -92.6% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $406,000 | -76.7% | 15,408 | -76.6% | 0.00% | -100.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $9,000 | +200.0% | 312 | +151.6% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $105,000 | -26.6% | 5,278 | -33.5% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $8,000 | -93.3% | 700 | -89.5% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $445,000 | -72.6% | 28,559 | -75.1% | 0.00% | -100.0% |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $43,000 | +168.8% | 106,000 | 0.0% | 0.00% | – | ||
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $196,000 | -76.6% | 2,980 | -77.6% | 0.00% | -100.0% |
| CHMA | Sell | CHIASMA INC | $8,000 | -90.5% | 2,899 | -68.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $1,000 | – | 590 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GLG | New | CHINA COML CR INC | $0 | – | 95 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $49,000 | -80.0% | 12,700 | -73.6% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $75,000 | -29.9% | 2,974 | -26.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $168,000 | -48.3% | 15,607 | -41.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $169,000 | -4.0% | 15,700 | +9.8% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $11,000 | -31.2% | 255 | -15.6% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,000 | -75.0% | 103 | -68.1% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $35,000 | -98.9% | 972 | -98.9% | 0.00% | -100.0% |
| CDXC | New | CHROMADEX CORP | $12,000 | – | 2,886 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $25,000 | -98.6% | 195 | -98.4% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $49,000 | -87.4% | 1,427 | -88.6% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $38,000 | -85.6% | 25,306 | -79.8% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $12,000 | -82.1% | 1,200 | -77.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $40,000 | -81.0% | 2,011 | -81.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $143,000 | -76.7% | 9,214 | -73.2% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $223,000 | -99.3% | 11,135 | -99.2% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $37,000 | -85.4% | 4,930 | -86.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $440,000 | -38.5% | 9,671 | -35.5% | 0.00% | -100.0% |
| CIO | New | CITY OFFICE REIT INC | $25,000 | – | 1,889 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $33,000 | -75.2% | 17,931 | -83.4% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $296,000 | -36.5% | 14,224 | -46.8% | 0.00% | -100.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $11,000 | -15.4% | 416 | -19.4% | 0.00% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $5,000 | – | 250 | +100.0% | 0.00% | – |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $10,000 | -73.0% | 375 | -74.0% | 0.00% | – |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $24,000 | -20.0% | 1,089 | -20.5% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $354,000 | -50.7% | 8,977 | -51.7% | 0.00% | -100.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $16,000 | -30.4% | 485 | -31.2% | 0.00% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $23,000 | +53.3% | 2,473 | +52.8% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $9,000 | – | 230 | +100.0% | 0.00% | – |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $220,000 | +19.6% | 7,340 | +12.2% | 0.00% | – |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $7,000 | -12.5% | 336 | 0.0% | 0.00% | – | |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,000 | -80.0% | 130 | -74.1% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $32,000 | 0.0% | 1,338 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $2,000 | -92.9% | 44 | -92.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $56,000 | -73.7% | 16,043 | -77.9% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $208,000 | +34.2% | 59,700 | +13.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $356,000 | -46.5% | 102,700 | -54.8% | 0.00% | -100.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $467,000 | +32.7% | 75,088 | 0.0% | 0.00% | – | |
| CSBK | Sell | CLIFTON BANCORP INC | $22,000 | -92.6% | 1,492 | -92.4% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $44,000 | -59.3% | 21,528 | -61.4% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $89,000 | -37.8% | 7,616 | -38.4% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $362,000 | +116.8% | 33,780 | +120.4% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $345,000 | +18.2% | 36,969 | +21.5% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $13,000 | -98.1% | 942 | -97.4% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $117,000 | -88.3% | 8,500 | -83.7% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $172,000 | -83.0% | 12,500 | -76.3% | 0.00% | -100.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $121,000 | -6.2% | 90,700 | +108.6% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $279,000 | +2436.4% | 844,000 | +3025.9% | 0.00% | – | |
| CDXS | New | CODEXIS INC | $14,000 | – | 3,372 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $16,000 | – | 768 | +4700.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $171,000 | -73.9% | 15,988 | -86.3% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $60,000 | -50.4% | 1,500 | -51.6% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $262,000 | -31.9% | 6,069 | -38.6% | 0.00% | – |
| CGNT | COGENTIX MED INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $112,000 | -87.3% | 2,778 | -87.7% | 0.00% | -100.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $169,000 | -78.0% | 12,320 | -80.1% | 0.00% | -100.0% |
| RFI | COHEN & STEERS TOTAL RETURN | $5,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $43,000 | -21.8% | 2,090 | -27.9% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $101,000 | +50.7% | 4,719 | +41.5% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $300,000 | -8.5% | 12,355 | -13.7% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $140,000 | -12.5% | 16,055 | -12.2% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $83,000 | +62.7% | 3,100 | +54.4% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $294,000 | -19.0% | 17,433 | +2.1% | 0.00% | – |
| COHU | Sell | COHU INC | $192,000 | -49.2% | 17,676 | -44.6% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $22,000 | -26.7% | 812 | -23.7% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $68,000 | -59.3% | 5,756 | -37.5% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $82,000 | – | 2,414 | +100.0% | 0.00% | – |
| CPGX | COLUMBIA PIPELINE GROUP INCput | $127,000 | +0.8% | 5,000 | 0.0% | 0.00% | – | |
| CXP | Sell | COLUMBIA PPTY TR INC | $459,000 | -23.6% | 21,505 | -21.4% | 0.00% | -100.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $7,000 | -12.5% | 400 | -7.8% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $429,000 | -76.8% | 7,445 | -75.8% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $153,000 | -56.8% | 10,828 | -51.8% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $342,000 | +28.1% | 7,137 | +20.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $25,000 | -80.6% | 1,500 | -80.3% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COput | $10,000 | +400.0% | 600 | +500.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $169,000 | -42.5% | 5,416 | -48.5% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $330,000 | +197.3% | 27,400 | +356.7% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | 0.0% | 123,937 | -40.4% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $27,000 | – | 1,255 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $211,000 | -58.8% | 6,090 | -58.0% | 0.00% | -100.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $12,000 | -79.7% | 5,572 | -78.5% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $404,000 | +26.2% | 164,886 | +1.5% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,000 | – | 327 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $5,000 | -94.6% | 573 | -95.1% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $313,000 | +117.4% | 6,300 | +50.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPput | $189,000 | -6.9% | 3,800 | -35.6% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $2,000 | – | 159 | +15800.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $248,000 | -76.7% | 10,338 | -70.8% | 0.00% | -100.0% |
| CRK | COMSTOCK RES INC | $1,000 | 0.0% | 1,528 | 0.0% | 0.00% | – | |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $41,000 | +1950.0% | 19,600 | +2077.8% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcall | $8,000 | -79.5% | 4,100 | -77.6% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCput | $8,000 | -20.0% | 3,800 | -22.4% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $78,000 | -63.2% | 6,928 | -55.4% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $184,000 | – | 8,976 | +100.0% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $0 | -100.0% | 6 | -97.4% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $34,000 | -56.4% | 4,942 | -31.6% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $65,000 | -85.4% | 1,155 | -88.3% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $89,000 | -79.0% | 5,687 | -78.0% | 0.00% | – |
| CONN | Sell | CONNS INCput | $160,000 | -82.9% | 21,300 | -71.6% | 0.00% | -100.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $154,000 | -10.5% | 3,264 | -12.2% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $67,000 | -75.6% | 12,472 | -73.5% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $97,000 | -48.7% | 7,923 | -50.5% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $99,000 | -78.9% | 4,474 | -82.3% | 0.00% | -100.0% |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 19 | 0.0% | 0.00% | – | |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $94,000 | +11.9% | 5,027 | +26.2% | 0.00% | – |
| COO | Buy | COOPER COS INC | $196,000 | +25.6% | 1,146 | +12.8% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $264,000 | -70.3% | 3,348 | -73.0% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $88,000 | -65.6% | 15,983 | -70.8% | 0.00% | – |
| BVA | New | CORDIA BANCORP INC | $31,000 | – | 6,201 | +100.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $30,000 | -61.5% | 2,223 | -64.7% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $118,000 | -69.9% | 4,095 | -79.0% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $8,000 | -57.9% | 5,541 | -70.4% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $7,000 | -82.9% | 2,000 | -81.4% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $0 | -100.0% | 48 | -99.8% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $13,000 | +8.3% | 800 | 0.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $334,000 | -76.8% | 11,294 | -79.4% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $244,000 | 0.0% | 5,641 | -8.6% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $19,000 | +171.4% | 1,330 | +166.0% | 0.00% | – |
| COSIQ | COSI INC | $10,000 | -41.2% | 19,739 | 0.0% | 0.00% | – | |
| COT | Sell | COTT CORP QUE | $11,000 | -99.2% | 791 | -99.2% | 0.00% | -100.0% |
| ICBK | New | COUNTY BANCORP INC | $10,000 | – | 481 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCcall | $13,000 | +333.3% | 500 | +400.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $286,000 | -17.3% | 17,401 | -15.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $100,000 | -68.9% | 5,530 | -58.4% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $51,000 | +8.5% | 23,327 | -0.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $152,000 | -62.3% | 51,497 | -51.3% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $360,000 | – | 2,100 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $15,000 | -78.6% | 1,263 | -85.1% | 0.00% | – |
| CR | Buy | CRANE CO | $197,000 | +40.7% | 3,469 | +32.9% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $40,000 | -79.3% | 4,737 | -84.1% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $4,000 | +33.3% | 485 | 0.0% | 0.00% | – | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $0 | – | 66 | -34.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $441,000 | -68.8% | 14,734 | -56.4% | 0.00% | -100.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $3,000 | -84.2% | 159 | -86.2% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $441,000 | +6.5% | 182,917 | -0.5% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $26,000 | +23.8% | 1,801 | -1.7% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $3,000 | -50.0% | 65 | -55.8% | 0.00% | – |
| CROX | Sell | CROCS INC | $58,000 | -88.6% | 5,122 | -90.3% | 0.00% | -100.0% |
| CROX | Sell | CROCS INCcall | $306,000 | -50.1% | 27,100 | -57.5% | 0.00% | -100.0% |
| CROX | Buy | CROCS INCput | $180,000 | +125.0% | 16,000 | +92.8% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $161,000 | -42.1% | 11,589 | -51.5% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $4,000 | -99.6% | 36 | -99.7% | 0.00% | -100.0% |
| CRY | Sell | CRYOLIFE INC | $109,000 | -44.4% | 9,223 | -49.3% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $319,000 | – | 5,000 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $57,000 | -89.3% | 2,050 | -89.9% | 0.00% | -100.0% |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $42,000 | -76.0% | 26,659 | -75.3% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $468,000 | -85.4% | 5,000 | -86.6% | 0.00% | -100.0% |
| SRF | Buy | CUSHING ENERGY INCOME | $39,000 | +69.6% | 4,176 | +34.4% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $217,000 | +7133.3% | 17,689 | +6217.5% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $2,000 | 0.0% | 149 | -15.3% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $232,000 | -51.2% | 9,229 | -54.1% | 0.00% | -100.0% |
| CUTR | Sell | CUTERA INC | $1,000 | -99.0% | 46 | -99.5% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $89,000 | +53.4% | 4,504 | +49.4% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $413,000 | -44.8% | 8,496 | -49.9% | 0.00% | -100.0% |
| CYTR | Sell | CYTRX CORP | $15,000 | -89.7% | 6,729 | -87.7% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $22,000 | -72.8% | 2,166 | -65.5% | 0.00% | – |
| DBGR | DBX ETF TRdx trackr germn | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $449,000 | -8.2% | 14,594 | +0.0% | 0.00% | -100.0% |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $105,000 | -14.6% | 4,791 | -14.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $91,000 | -8.1% | 2,794 | -7.7% | 0.00% | – |
| DDR | New | DDR CORPcall | $11,000 | – | 600 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $41,000 | -39.7% | 3,906 | -42.1% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $238,000 | -66.0% | 38,134 | -56.0% | 0.00% | -100.0% |
| DSPG | Sell | DSP GROUP INC | $153,000 | -89.9% | 14,478 | -91.3% | 0.00% | -100.0% |
| DTE | Buy | DTE ENERGY COcall | $466,000 | +412.1% | 4,700 | +370.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $347,000 | +323.2% | 3,500 | +288.9% | 0.00% | – |
| DTSI | Sell | DTS INC | $113,000 | -69.8% | 4,266 | -75.2% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $24,000 | -84.3% | 99 | -87.4% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $109,000 | -60.4% | 17,392 | -49.9% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPcall | $11,000 | -47.6% | 1,000 | -33.3% | 0.00% | – |
| DAN | New | DANA HLDG CORPput | $138,000 | – | 13,100 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $12,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DTLK | Sell | DATALINK CORP | $97,000 | -69.3% | 12,835 | -62.9% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $167,000 | -76.7% | 3,562 | -80.7% | 0.00% | -100.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $10,000 | +900.0% | 1,264 | +809.4% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $407,000 | -85.1% | 22,496 | -85.8% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $120,000 | -85.5% | 8,411 | -83.2% | 0.00% | -100.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $23,000 | – | 2,532 | +100.0% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $70,000 | +4.5% | 7,009 | -4.8% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $7,000 | -12.5% | 703 | -23.2% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $141,000 | +2720.0% | 9,185 | +2570.1% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $268,000 | -63.4% | 20,289 | -57.8% | 0.00% | -100.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,000 | -94.7% | 50 | -91.4% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $21,000 | +425.0% | 908 | +354.0% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $18,000 | – | 679 | +100.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $269,000 | -42.0% | 4,012 | -48.0% | 0.00% | -100.0% |
| DNN | Buy | DENISON MINES CORP | $2,000 | – | 3,864 | +375.9% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $215,000 | -72.9% | 20,081 | -73.7% | 0.00% | -100.0% |
| DSCI | Sell | DERMA SCIENCES INC | $0 | -100.0% | 15 | -97.9% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $3,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $9,000 | – | 496 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $194,000 | -73.9% | 9,850 | -81.5% | 0.00% | -100.0% |
| DESTQ | DESTINATION MATERNITY CORP | $23,000 | -14.8% | 3,888 | 0.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $92,000 | -58.7% | 20,143 | -53.3% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $37,000 | -11.9% | 4,600 | -14.0% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $35,000 | -27.1% | 2,400 | -29.4% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $3,000 | – | 1,616 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $135,000 | -68.2% | 712 | -70.3% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $255,000 | +3087.5% | 2,800 | +2700.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $10,000 | -89.7% | 3,569 | -80.4% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $40,000 | -97.2% | 1,623 | -96.7% | 0.00% | -100.0% |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $0 | – | 100 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $141,000 | -62.4% | 13,150 | -66.9% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $291,000 | -34.6% | 9,106 | -37.9% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $361,000 | -66.9% | 16,891 | -73.2% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $344,000 | -48.3% | 20,233 | -46.4% | 0.00% | -100.0% |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $7,000 | -80.6% | 1,241 | -73.4% | 0.00% | – |
| DIN | New | DINEEQUITY INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $38,000 | -94.7% | 1,076 | -95.9% | 0.00% | -100.0% |
| SPXL | New | DIREXION SHS ETF TRput | $62,000 | – | 700 | +100.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $9,000 | -97.4% | 300 | -98.0% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $17,000 | -81.1% | 700 | -81.1% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcall | $28,000 | -68.2% | 2,000 | -64.9% | 0.00% | – |
| VSPY | New | DIREXION SHS ETF TRs&p500 vol res | $0 | – | 1 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $0 | – | 1 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $91,000 | +727.3% | 3,600 | +800.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $15,000 | +400.0% | 600 | +500.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $163,000 | -13.8% | 6,844 | -2.4% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $0 | – | 6 | +100.0% | 0.00% | – |
| HAKD | Sell | DIREXION SHS ETF TRdly cyb sec bear | $390,000 | -24.4% | 9,478 | -18.6% | 0.00% | -100.0% |
| HAKK | Sell | DIREXION SHS ETF TRdly cyb sec bull | $322,000 | -57.1% | 12,872 | -43.7% | 0.00% | -100.0% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $61,000 | -15.3% | 6,970 | +7.6% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $279,000 | -21.4% | 8,125 | -27.1% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $46,000 | -57.4% | 2,796 | -62.7% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $76,000 | -42.9% | 4,500 | -44.4% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $37,000 | -39.3% | 2,200 | -40.5% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $39,000 | 0.0% | 1,456 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $294,000 | -51.8% | 11,443 | -57.0% | 0.00% | -100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $164,000 | -94.9% | 1,700 | -95.3% | 0.00% | -100.0% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $36,000 | +44.0% | 6,200 | -0.1% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $403,000 | -65.3% | 6,894 | -64.1% | 0.00% | -100.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $269,000 | +0.4% | 18,866 | -7.4% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $110,000 | -44.7% | 5,545 | -57.4% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $0 | -100.0% | 7 | -99.6% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $99,000 | -93.5% | 5,748 | -94.0% | 0.00% | -100.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $5,000 | -82.8% | 580 | -89.2% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $25,000 | -96.4% | 1,015 | -97.2% | 0.00% | -100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $327,000 | +202.8% | 7,500 | +226.1% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INCput | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $36,000 | -75.3% | 29,440 | -72.8% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $23,000 | +360.0% | 2,172 | +168.1% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $24,000 | -4.0% | 8,335 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $33,000 | -93.6% | 2,271 | -91.5% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INC | $5,000 | -98.0% | 750 | -98.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $103,000 | +25.6% | 17,036 | +48.1% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $34,000 | -19.0% | 5,600 | -5.1% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INput | $88,000 | +17.3% | 14,600 | +39.0% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $26,000 | -10.3% | 1,100 | -13.9% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $63,000 | 0.0% | 9,756 | -3.5% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $53,000 | +26.2% | 5,200 | +54.4% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $74,000 | -19.6% | 5,700 | -17.4% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $64,000 | +4.9% | 4,900 | +6.5% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $52,000 | -76.8% | 1,860 | -78.7% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $12,000 | -20.0% | 2,280 | -33.6% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $327,000 | -58.8% | 22,423 | -57.6% | 0.00% | -100.0% |
| EQT | Buy | EQT CORPcall | $116,000 | +241.2% | 1,500 | +200.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $70,000 | +75.0% | 900 | +50.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $139,000 | -30.2% | 14,775 | -30.6% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $12,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $15,000 | +7.1% | 235 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TR | $4,000 | -20.0% | 200 | -39.9% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRcall | $221,000 | +125.5% | 12,000 | +84.6% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRput | $74,000 | +146.7% | 4,000 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRpurefunds ise jr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $216,000 | +62.4% | 94,192 | +38.1% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $363,000 | +80.6% | 158,300 | +52.7% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $33,000 | +560.0% | 14,200 | +468.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $93,000 | -76.8% | 71,400 | -82.4% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCput | $21,000 | -40.0% | 16,100 | -54.4% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $468,000 | +463.9% | 26,430 | +423.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $31,000 | -97.1% | 402 | -97.4% | 0.00% | -100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $12,000 | -95.1% | 305 | -95.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $68,000 | -90.9% | 10,697 | -91.9% | 0.00% | -100.0% |
| EACQW | Sell | EASTERLY ACQUISITION CORPcall | $0 | – | 100 | -90.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $206,000 | -29.5% | 10,462 | -33.6% | 0.00% | – |
| KODKWS | EASTMAN KODAK COcall | $1,000 | – | 159 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COcall | $1,000 | – | 161 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $190,000 | -14.0% | 11,767 | -42.3% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $13,000 | 0.0% | 900 | -0.2% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $87,000 | -71.5% | 14,429 | -72.5% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $15,000 | -6.2% | 1,045 | -12.1% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | -100.0% | 20 | -88.0% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $2,000 | -85.7% | 157 | -86.5% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $5,000 | -16.7% | 350 | -12.1% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $39,000 | +680.0% | 2,620 | +657.2% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $225,000 | +0.9% | 16,287 | -8.1% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $96,000 | +15.7% | 4,753 | +10.1% | 0.00% | – |
| MIW | EATON VANCE MICH MUN BD FD | $196,000 | +9.5% | 12,259 | 0.0% | 0.00% | – | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $113,000 | 0.0% | 8,606 | -2.6% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $257,000 | -3.0% | 17,417 | -3.2% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $340,000 | -9.3% | 14,744 | -12.4% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $277,000 | -11.2% | 22,688 | -10.7% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $191,000 | -29.8% | 9,000 | -34.6% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $292,000 | -14.9% | 6,100 | -27.4% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $225,000 | -70.4% | 10,029 | -64.2% | 0.00% | -100.0% |
| ECL | Sell | ECOLAB INCput | $12,000 | -45.5% | 100 | -50.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $29,000 | -98.4% | 8,422 | -99.3% | 0.00% | -100.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $6,000 | -66.7% | 600 | -71.5% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $16,000 | -75.0% | 1,624 | -76.5% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $18,000 | -90.8% | 738 | -87.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $396,000 | -74.1% | 3,967 | -77.2% | 0.00% | -100.0% |
| EGAN | EGAIN CORP | $85,000 | -20.6% | 30,256 | 0.0% | 0.00% | – | |
| EGLTQ | Buy | EGALET CORP | $26,000 | +18.2% | 5,203 | +63.5% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $106,000 | -9.4% | 7,607 | -39.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $11,000 | +266.7% | 526 | +200.6% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $5,000 | – | 332 | +100.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $46,000 | -94.6% | 3,039 | -95.9% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $204,000 | -55.0% | 45,600 | -68.2% | 0.00% | -100.0% |
| ELRC | Sell | ELECTRO RENT CORP | $42,000 | -77.2% | 2,737 | -86.3% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $73,000 | +421.4% | 12,397 | +534.1% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $153,000 | -89.7% | 3,560 | -89.9% | 0.00% | -100.0% |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $54,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $1,000 | – | 600 | -7.8% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $1,000 | -99.5% | 88 | -99.6% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $233,000 | -88.0% | 2,539 | -88.2% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $257,000 | -21.6% | 19,702 | -28.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $145,000 | -52.9% | 7,201 | -56.9% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $419,000 | +922.0% | 53,342 | +893.1% | 0.00% | – |
| EMAN | EMAGIN CORP | $8,000 | +14.3% | 4,000 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S A | $408,000 | -14.1% | 18,778 | +4.1% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $36,000 | -83.1% | 6,082 | -85.7% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $290,000 | -64.7% | 10,299 | -54.5% | 0.00% | -100.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $2,000 | -98.3% | 131 | -99.5% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $408,000 | +98.1% | 35,400 | -14.7% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $0 | -100.0% | 20 | -99.1% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $7,000 | -12.5% | 545 | -39.3% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $258,000 | -54.6% | 11,100 | -64.2% | 0.00% | -100.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $96,000 | +31.5% | 4,181 | +2.4% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $184,000 | -52.9% | 8,384 | -37.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $14,000 | +40.0% | 3,500 | -16.7% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $249,000 | +49.1% | 5,161 | +13.5% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $83,000 | -80.7% | 6,693 | -87.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $0 | -100.0% | 76 | -99.8% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $30,000 | -73.7% | 9,513 | -74.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $76,000 | +26.7% | 8,528 | +45.9% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $19,000 | +280.0% | 1,493 | +226.0% | 0.00% | – |
| GI | Sell | ENDOCHOICE HLDGS INC | $29,000 | -27.5% | 5,875 | -24.1% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $40,000 | -88.0% | 6,421 | -85.5% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $277,000 | +394.6% | 42,166 | +193.9% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $24,000 | -79.1% | 3,700 | -87.3% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $275,000 | -32.3% | 13,036 | -39.9% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $21,000 | +10.5% | 1,330 | -19.7% | 0.00% | – |
| EBF | Sell | ENNIS INC | $268,000 | -63.7% | 13,988 | -63.0% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,000 | -93.1% | 2,000 | -91.9% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $473,000 | -54.7% | 10,667 | -41.0% | 0.00% | -100.0% |
| ENVA | Sell | ENOVA INTL INC | $115,000 | -22.3% | 15,749 | -32.8% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $113,000 | -76.5% | 8,342 | -81.6% | 0.00% | -100.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $25,000 | -86.6% | 1,057 | -85.1% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $94,000 | -80.9% | 3,387 | -81.4% | 0.00% | -100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $31,000 | -92.5% | 4,615 | -91.7% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $0 | -100.0% | 848 | -93.2% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $147,000 | -89.6% | 4,425 | -91.5% | 0.00% | -100.0% |
| ENVESTNET INCnote 1.750%12/1 | $15,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| ENZ | Sell | ENZO BIOCHEM INC | $41,000 | +10.8% | 6,847 | -15.4% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $251,000 | -92.4% | 3,899 | -91.2% | 0.00% | -100.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $437,000 | +3.8% | 19,203 | -0.9% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $369,000 | -11.7% | 4,503 | -13.2% | 0.00% | – |
| EPRSQ | Buy | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | 129 | +81.7% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $98,000 | -76.9% | 9,545 | -72.7% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $11,000 | -85.7% | 502 | -86.2% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $131,000 | +469.6% | 1,900 | +533.3% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $34,000 | -24.4% | 500 | -16.7% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $312,000 | +1.3% | 40,600 | +32.2% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $240,000 | -14.9% | 31,200 | +11.0% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $3,000 | -86.4% | 1,440 | -87.8% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $11,000 | -88.8% | 1,050 | -87.4% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $125,000 | -69.9% | 12,622 | -48.6% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $85,000 | -45.5% | 8,600 | -6.5% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $97,000 | +223.3% | 9,800 | +444.4% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $11,000 | – | 812 | +100.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $193,000 | -86.1% | 3,113 | -85.6% | 0.00% | -100.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $45,000 | +55.2% | 1,713 | +54.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $144,000 | -1.4% | 15,062 | -9.9% | 0.00% | – |
| ETSY | New | ETSY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $197,000 | +101.0% | 25,405 | +104.2% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $129,000 | -50.0% | 16,348 | -64.6% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $7,000 | -92.9% | 1,189 | -94.1% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,000 | -98.0% | 85 | -99.1% | 0.00% | – |
| EXA | Buy | EXA CORP | $20,000 | – | 1,417 | +6340.9% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $356,000 | +239.0% | 29,100 | +86.5% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $123,000 | +310.0% | 10,000 | +127.3% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $143,000 | -10.6% | 17,811 | -36.1% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $125,000 | -30.6% | 4,671 | -47.3% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $104,000 | -41.6% | 4,620 | -41.6% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $221,000 | +309.3% | 28,300 | +109.6% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCput | $81,000 | +1057.1% | 10,400 | +511.8% | 0.00% | – |
| XONE | Sell | EXONE CO | $67,000 | -79.5% | 6,289 | -74.7% | 0.00% | – |
| XONE | Sell | EXONE COcall | $22,000 | -72.5% | 2,100 | -65.6% | 0.00% | – |
| XONE | Buy | EXONE COput | $3,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $465,000 | +237.0% | 31,113 | +266.6% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $38,000 | -86.6% | 11,099 | -87.8% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $218,000 | -84.5% | 17,022 | -81.3% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $162,000 | 0.0% | 21,433 | -60.7% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $131,000 | -77.5% | 2,171 | -77.0% | 0.00% | -100.0% |
| FBRC | Buy | FBR & CO | $11,000 | +450.0% | 761 | +439.7% | 0.00% | – |
| FMC | Buy | F M C CORP | $259,000 | +531.7% | 5,609 | +447.2% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INCput | $75,000 | +837.5% | 2,800 | +833.3% | 0.00% | – |
| FXCM | Sell | FXCM INCcl a new | $1,000 | -83.3% | 100 | -81.9% | 0.00% | – |
| FXCM | FXCM INCcall | $16,000 | -20.0% | 1,850 | 0.0% | 0.00% | – | |
| FXCM | FXCM INCput | $13,000 | -18.8% | 1,450 | 0.0% | 0.00% | – | |
| Buy | FXCM INCnote 2.250% 6/1 | $6,000 | +20.0% | 17,000 | +112.5% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC | $267,000 | -44.3% | 10,685 | -41.4% | 0.00% | -100.0% |
| FRPH | Sell | FRP HLDGS INC | $65,000 | -72.6% | 1,889 | -71.7% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $358,000 | -81.1% | 8,807 | -83.5% | 0.00% | -100.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $210,000 | -65.6% | 14,296 | -65.2% | 0.00% | -100.0% |
| FARM | Sell | FARMER BROS CO | $28,000 | -90.8% | 870 | -92.0% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $29,000 | -82.5% | 1,043 | -83.3% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $22,000 | – | 2,473 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $19,000 | +137.5% | 1,720 | +129.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $256,000 | -49.2% | 7,596 | -51.4% | 0.00% | -100.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $104,000 | -73.1% | 2,979 | -71.0% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $195,000 | -86.8% | 23,479 | -84.3% | 0.00% | -100.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $148,000 | -46.4% | 7,794 | -44.5% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $263,000 | -80.4% | 42,318 | -74.4% | 0.00% | -100.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $163,000 | -91.7% | 8,807 | -92.2% | 0.00% | -100.0% |
| FOE | Sell | FERRO CORP | $114,000 | -81.8% | 8,494 | -83.9% | 0.00% | -100.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $17,000 | -82.8% | 2,549 | -78.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $19,000 | – | 610 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $19,000 | – | 571 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $21,000 | +2000.0% | 1,086 | +2162.5% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $19,000 | – | 688 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $19,000 | +850.0% | 556 | +729.9% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $22,000 | +633.3% | 765 | +665.0% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $18,000 | -48.6% | 570 | -46.2% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $85,000 | +39.3% | 2,502 | +30.3% | 0.00% | – |
| FCOM | New | FIDELITY | $20,000 | – | 633 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $20,000 | – | 766 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $336,000 | -98.2% | 8,948 | -98.4% | 0.00% | -100.0% |
| FNF | FIDELITY NATIONAL FINANCIALcall | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $22,000 | -96.7% | 1,951 | -96.8% | 0.00% | -100.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $69,000 | -76.8% | 4,387 | -76.4% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $158,000 | -66.0% | 11,420 | -73.1% | 0.00% | -100.0% |
| FDUS | Buy | FIDUS INVT CORP | $151,000 | +21.8% | 9,867 | +23.5% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $65,000 | -90.4% | 2,932 | -85.7% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $407,000 | -29.0% | 23,100 | -32.7% | 0.00% | -100.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $111,000 | +3.7% | 13,917 | +2.7% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $2,000 | -85.7% | 512 | -89.3% | 0.00% | – |
| WUBA | Buy | 58 COM INCput | $376,000 | -6.2% | 8,200 | +13.9% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $315,000 | +293.8% | 10,742 | +316.2% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $71,000 | -79.7% | 2,708 | -77.5% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $30,000 | -82.9% | 1,395 | -84.5% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $308,000 | -36.8% | 77,597 | -53.5% | 0.00% | -100.0% |
| FBNC | Sell | FIRST BANCORP N C | $60,000 | -80.7% | 3,393 | -79.5% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $121,000 | -71.0% | 5,678 | -72.1% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $33,000 | -80.1% | 1,411 | -80.6% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $316,000 | -55.2% | 34,446 | -56.7% | 0.00% | -100.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $54,000 | -82.0% | 2,401 | -84.1% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $12,000 | – | 1,353 | +100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $73,000 | -77.0% | 1,870 | -77.4% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $254,000 | -79.2% | 13,077 | -80.6% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $162,000 | -53.6% | 4,416 | -56.8% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $12,000 | – | 905 | +90400.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $28,000 | – | 1,319 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $12,000 | – | 517 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $317,000 | -58.5% | 11,318 | -58.3% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $26,000 | -92.5% | 900 | -92.6% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $151,000 | -82.2% | 6,074 | -83.1% | 0.00% | -100.0% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $14,000 | – | 571 | +100.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $21,000 | -90.7% | 1,234 | -88.7% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $14,000 | – | 1,104 | +110300.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $164,000 | -81.7% | 17,854 | -81.9% | 0.00% | -100.0% |
| SRCE | Sell | 1ST SOURCE CORP | $111,000 | -82.0% | 3,413 | -82.4% | 0.00% | -100.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $109,000 | -62.0% | 4,610 | -63.7% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $46,000 | -16.4% | 1,707 | -16.1% | 0.00% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $51,000 | +15.9% | 1,457 | +9.5% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $166,000 | -8.8% | 3,905 | -7.8% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $307,000 | -45.1% | 7,723 | -45.5% | 0.00% | -100.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $281,000 | -54.0% | 3,145 | -54.9% | 0.00% | -100.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $13,000 | -88.2% | 338 | -87.8% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $6,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $99,000 | – | 4,057 | +100.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $10,000 | -66.7% | 195 | -68.3% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $90,000 | – | 14,735 | +38676.3% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $125,000 | -25.1% | 2,978 | -24.6% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $150,000 | -41.6% | 3,463 | -42.1% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $48,000 | -48.4% | 3,314 | -48.6% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $50,000 | +6.4% | 2,040 | +1.4% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $146,000 | -82.4% | 9,779 | -83.4% | 0.00% | -100.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $227,000 | -35.1% | 9,824 | -36.5% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $88,000 | -42.5% | 3,207 | -42.0% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $239,000 | +368.6% | 7,381 | +353.7% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $133,000 | -47.8% | 4,044 | -47.8% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $289,000 | +16.5% | 10,700 | +12.1% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $38,000 | 0.0% | 1,272 | 0.0% | 0.00% | – | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $96,000 | -17.9% | 4,300 | -17.3% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $174,000 | +1.8% | 10,100 | 0.0% | 0.00% | – | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $161,000 | +0.6% | 3,503 | -1.5% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $0 | -100.0% | 12 | -98.4% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $4,000 | 0.0% | 200 | -9.9% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $14,000 | -22.2% | 1,150 | -23.8% | 0.00% | – |
| FAN | FIRST TR ISE GLB WIND ENRG E | $11,000 | +10.0% | 875 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $87,000 | -53.0% | 2,292 | -54.5% | 0.00% | – |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $2,000 | -33.3% | 89 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $11,000 | +10.0% | 847 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $28,000 | -49.1% | 626 | -48.8% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $188,000 | +19.7% | 4,181 | +23.8% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $64,000 | +10.3% | 3,313 | +10.4% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $27,000 | -27.0% | 771 | -24.0% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $23,000 | -34.3% | 701 | -24.4% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $28,000 | -26.3% | 735 | -23.1% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $26,000 | -3.7% | 800 | -5.9% | 0.00% | – |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $14,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $62,000 | +3.3% | 2,082 | 0.0% | 0.00% | – | |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $6,000 | -50.0% | 222 | -47.4% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $178,000 | -12.7% | 6,270 | -12.7% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $178,000 | +9.9% | 7,207 | -2.7% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $95,000 | +41.8% | 3,720 | +27.3% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $470,000 | +162.6% | 24,305 | +151.3% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $214,000 | -0.9% | 8,055 | +0.2% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| FTGC | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $11,000 | +10.0% | 487 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $76,000 | -86.5% | 3,126 | -88.1% | 0.00% | -100.0% |
| FIT | Sell | FITBIT INCcl a | $371,000 | -29.2% | 30,346 | -12.2% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INCput | $102,000 | -51.7% | 2,200 | -56.9% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $70,000 | +45.8% | 4,241 | +46.1% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $61,000 | -63.9% | 5,115 | -73.2% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $403,000 | -58.5% | 9,752 | -59.2% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $36,000 | -69.5% | 15,300 | -70.4% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $153,000 | -4.4% | 14,183 | -2.4% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $129,000 | +6.6% | 10,304 | 0.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $69,000 | -90.3% | 1,719 | -89.5% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $48,000 | -52.0% | 3,254 | -70.0% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $18,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $55,000 | +161.9% | 2,125 | +153.3% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $5,000 | – | 202 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $108,000 | – | 2,390 | +100.0% | 0.00% | – |
| RAVI | FLEXSHARES TRready acc vari | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $312,000 | -1.6% | 23,640 | -45.5% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $7,000 | +600.0% | 500 | +150.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $53,000 | +1225.0% | 4,000 | +700.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $16,000 | -94.2% | 836 | -94.4% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $145,000 | -11.6% | 3,200 | -13.5% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $28,000 | -85.4% | 3,102 | -86.9% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $171,000 | -71.5% | 8,609 | -68.9% | 0.00% | -100.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $38,000 | -35.6% | 3,850 | -17.9% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $58,000 | -15.9% | 4,419 | -0.5% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $149,000 | -55.8% | 1,603 | -54.1% | 0.00% | – |
| FONR | Sell | FONAR CORP | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LP | $11,000 | +37.5% | 7,273 | 0.0% | 0.00% | – | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FOR | Sell | FORESTAR GROUP INC | $193,000 | -44.4% | 16,293 | -38.8% | 0.00% | – |
| FH | New | FORM HLDGS CORP | $2,000 | – | 835 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $154,000 | -63.8% | 17,134 | -70.7% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $181,000 | -60.6% | 4,913 | -64.0% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INCcall | $373,000 | -11.2% | 11,800 | -13.9% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $9,000 | – | 3,436 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $443,000 | +23.4% | 7,658 | +19.5% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $240,000 | -61.0% | 13,822 | -70.3% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INCcall | $6,000 | -95.9% | 200 | -93.9% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $37,000 | -69.2% | 1,300 | -51.9% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $6,000 | -33.3% | 845 | -63.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $69,000 | -70.3% | 6,273 | -50.8% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $120,000 | -25.5% | 6,438 | -27.5% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $18,000 | -91.2% | 1,054 | -91.9% | 0.00% | – |
| SIZ | FQF TRquantshare siz | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $327,000 | -56.2% | 29,589 | -24.1% | 0.00% | -100.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $401,000 | +8.4% | 5,300 | -11.7% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $16,000 | -93.3% | 1,027 | -92.4% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $29,000 | -81.0% | 935 | -83.5% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $118,000 | – | 10,161 | +100.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $10,000 | -94.7% | 1,450 | -95.2% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $256,000 | -70.5% | 15,949 | -72.6% | 0.00% | -100.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $110,000 | -53.4% | 7,808 | -48.5% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $22,000 | -82.4% | 2,394 | -86.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $3,000 | -25.0% | 2,004 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $48,000 | -58.6% | 7,853 | -54.4% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $433,000 | -46.4% | 69,540 | -41.7% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INCput | $272,000 | +40.9% | 43,764 | +53.6% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $456,000 | -80.2% | 33,759 | -80.4% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $220,000 | -39.1% | 20,173 | -34.2% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $147,000 | -53.2% | 4,496 | -47.1% | 0.00% | – |
| GDL | Buy | GDL FUND | $387,000 | +207.1% | 39,028 | +209.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $5,000 | -37.5% | 1,062 | -29.4% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $38,000 | -85.9% | 1,722 | -82.5% | 0.00% | – |
| GVP | GSE SYS INC | $6,000 | -14.3% | 2,630 | 0.0% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $98,000 | -70.2% | 5,336 | -73.1% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $367,000 | -22.9% | 66,866 | -23.8% | 0.00% | -100.0% |
| GUT | Sell | GABELLI UTIL TR | $1,000 | 0.0% | 200 | -4.3% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $223,000 | -77.9% | 11,645 | -78.7% | 0.00% | -100.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $13,000 | -88.7% | 685 | -89.3% | 0.00% | – |
| GMS | New | GMS INC | $457,000 | – | 20,552 | +100.0% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GAIA | Buy | GAIAM INCcl a | $12,000 | +1100.0% | 1,548 | +674.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $88,000 | -55.3% | 13,972 | -53.6% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $14,000 | -93.6% | 28,686 | -82.1% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $21,000 | -4.5% | 2,800 | -15.2% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $162,000 | +110.4% | 4,700 | +88.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $82,000 | -3.5% | 8,110 | +1.9% | 0.00% | – | |
| GENC | New | GENCOR INDS INC | $8,000 | – | 514 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $232,000 | -89.0% | 6,626 | -88.3% | 0.00% | -100.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $15,000 | -44.4% | 501 | -41.7% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $377,000 | -50.0% | 29,683 | -52.0% | 0.00% | -100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $54,000 | -96.9% | 1,800 | -96.9% | 0.00% | -100.0% |
| GMWSA | Sell | GENERAL MTRS COcall | $21,000 | – | 1,144 | -54.1% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $119,000 | -46.2% | 11,395 | -29.6% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $57,000 | -3.4% | 975 | +2.8% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTD | $1,000 | – | 300 | +1011.1% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $9,000 | -87.7% | 5,170 | -83.6% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $85,000 | +2733.3% | 5,500 | +2650.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $9,000 | -70.0% | 600 | -68.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $9,000 | -88.6% | 1,284 | -87.7% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $13,000 | -92.9% | 1,483 | -95.7% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $10,000 | -95.0% | 2,500 | -90.4% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $232,000 | -53.8% | 8,960 | -55.8% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INCcall | $345,000 | -28.1% | 133,800 | -23.9% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $99,000 | -22.7% | 6,048 | -41.6% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $103,000 | -36.8% | 56,600 | -38.1% | 0.00% | – |
| GGB | New | GERDAU S Aput | $31,000 | – | 16,900 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $43,000 | -90.5% | 1,332 | -90.5% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $91,000 | -75.0% | 33,738 | -73.0% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $37,000 | +37.0% | 13,800 | +50.0% | 0.00% | – |
| GERN | Buy | GERON CORPput | $9,000 | +350.0% | 3,400 | +385.7% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $450,000 | -44.9% | 14,282 | -49.9% | 0.00% | -100.0% |
| GIMO | Sell | GIGAMON INC | $11,000 | -98.2% | 304 | -98.4% | 0.00% | -100.0% |
| GIG | New | GIGPEAK INC | $9,000 | – | 4,627 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $395,000 | +39.1% | 13,546 | +46.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $84,000 | -2.3% | 11,664 | +0.9% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $72,000 | -87.4% | 4,274 | -87.8% | 0.00% | -100.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $115,000 | -19.0% | 15,968 | -21.4% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $46,000 | -43.2% | 1,581 | -66.9% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $26,000 | -71.1% | 1,550 | -72.6% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $115,000 | -55.9% | 95,000 | -46.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCput | $15,000 | +275.0% | 12,100 | +384.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $201,000 | +70.3% | 25,238 | +83.4% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $7,000 | – | 829 | +100.0% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $23,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| GURI | GLOBAL X FDSguru intl idx | $10,000 | 0.0% | 806 | 0.0% | 0.00% | – | |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $465,000 | -22.0% | 50,966 | -22.2% | 0.00% | -100.0% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $78,000 | +20.0% | 5,637 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $51,000 | – | 3,750 | +100.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $16,000 | -78.1% | 700 | -78.9% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,000 | -99.1% | 200 | -98.7% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScall | $121,000 | +128.3% | 16,800 | +140.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSput | $122,000 | -45.5% | 16,900 | -43.3% | 0.00% | – |
| CHIQ | GLOBAL X FDSchina cons etf | $69,000 | -2.8% | 6,371 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $4,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $77,000 | -7.2% | 3,900 | 0.0% | 0.00% | – | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $35,000 | -88.0% | 5,273 | -84.6% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $212,000 | -65.0% | 7,779 | -68.0% | 0.00% | -100.0% |
| ALTY | Sell | GLOBAL X FDSsuper div altr | $407,000 | -50.5% | 27,000 | -52.6% | 0.00% | -100.0% |
| SIL | GLOBAL X FDSglobal x silver | $196,000 | +63.3% | 4,515 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglobal x lithium | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $2,000 | +100.0% | 56 | +124.0% | 0.00% | – |
| URA | GLOBAL X FDSglobal x uranium | $0 | – | 16 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $20,000 | +11.1% | 3,670 | 0.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INCcl a | $98,000 | -92.0% | 4,135 | -92.0% | 0.00% | -100.0% |
| GBIM | Sell | GLOBEIMMUNE INC | $1,000 | 0.0% | 500 | -14.4% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $41,000 | -87.7% | 18,385 | -84.4% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $22,000 | +29.4% | 10,200 | +72.9% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $9,000 | +800.0% | 3,900 | +680.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $8,000 | – | 1,032 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $146,000 | -64.4% | 4,684 | -63.1% | 0.00% | – |
| GDDY | Sell | GODADDY INCcall | $9,000 | -43.8% | 300 | -40.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCput | $9,000 | -71.9% | 300 | -70.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $75,000 | -86.4% | 8,994 | -82.1% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INCcall | $326,000 | -29.0% | 38,900 | -6.7% | 0.00% | -100.0% |
| GOGO | Buy | GOGO INCput | $50,000 | +525.0% | 6,000 | +757.1% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $171,000 | -85.7% | 34,900 | -88.5% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $291,000 | +1.7% | 59,400 | -18.1% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $36,000 | +111.8% | 9,839 | +32.4% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $12,000 | – | 1,028 | +100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $356,000 | +4.1% | 17,820 | +2.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $484,000 | +8.0% | 26,773 | +3.3% | 0.00% | -100.0% |
| GRC | Sell | GORMAN RUPP CO | $52,000 | -88.7% | 1,903 | -89.3% | 0.00% | -100.0% |
| GGG | Sell | GRACO INC | $320,000 | -38.1% | 4,050 | -34.2% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $84,000 | -60.4% | 4,571 | -56.9% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $360,000 | -4.3% | 736 | -6.1% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $24,000 | +71.4% | 7,028 | +26.4% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,000 | – | 151 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $21,000 | -72.4% | 1,490 | -77.9% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $27,000 | -88.1% | 6,264 | -87.6% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $69,000 | -81.1% | 1,877 | -80.9% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $366,000 | -44.5% | 11,847 | -35.9% | 0.00% | -100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $38,000 | -84.9% | 5,250 | -84.1% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $248,000 | -12.1% | 15,931 | -24.1% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $22,000 | +15.8% | 1,100 | -8.3% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $211,000 | +1218.8% | 10,700 | +970.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $108,000 | -2.7% | 3,700 | -7.5% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $256,000 | +51.5% | 8,800 | +44.3% | 0.00% | – |
| GREENBRIER COS INCnote 3.500% 4/0 | $185,000 | 0.0% | 174,000 | 0.0% | 0.00% | – | ||
| GCBC | New | GREENE COUNTY BANCORP INC | $5,000 | – | 299 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $31,000 | +1450.0% | 569 | +994.2% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $327,000 | -53.0% | 100,766 | -42.2% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INCput | $84,000 | -34.4% | 25,800 | -19.4% | 0.00% | – |
| GTXI | GTX INC DEL | $3,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| GBNK | Sell | GUARANTY BANCORP DEL | $43,000 | -80.5% | 2,560 | -82.0% | 0.00% | – |
| GES | Sell | GUESS INC | $482,000 | -71.2% | 32,058 | -64.0% | 0.00% | -100.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $118,000 | +55.3% | 5,056 | +54.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $11,000 | -97.6% | 1,450 | -97.7% | 0.00% | -100.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $63,000 | +6.8% | 3,470 | -0.7% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $97,000 | -35.8% | 5,842 | -37.3% | 0.00% | – |
| GGM | GUGGENHEIM CR ALLOCATION FD | $13,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $25,000 | -61.5% | 4,090 | -72.9% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $33,000 | +371.4% | 4,692 | +396.5% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $34,000 | -72.6% | 10,970 | -45.6% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $3,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| GPORQ | New | GULFPORT ENERGY CORPput | $78,000 | – | 2,500 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $259,000 | -55.3% | 13,621 | -58.8% | 0.00% | -100.0% |
| HCHC | Sell | HC2 HLDGS INC | $15,000 | -82.1% | 3,526 | -83.9% | 0.00% | – |
| HCP | Buy | HCP INCcall | $188,000 | +17.5% | 5,300 | +8.2% | 0.00% | – |
| HCP | Buy | HCP INCput | $106,000 | +55.9% | 3,000 | +42.9% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $258,000 | -12.5% | 9,453 | +6.8% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $484,000 | +2.5% | 13,920 | -2.4% | 0.00% | -100.0% |
| HNI | Sell | HNI CORP | $477,000 | -67.3% | 10,255 | -72.5% | 0.00% | -100.0% |
| New | HSBC HLDGS PLCnote 6.375%12/2 | $456,000 | – | 480,000 | +100.0% | 0.00% | – | |
| HSNI | Sell | HSN INC | $271,000 | -80.5% | 5,544 | -79.1% | 0.00% | -100.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $17,000 | -89.8% | 1,010 | -88.7% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $165,000 | -80.3% | 11,937 | -78.4% | 0.00% | -100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $179,000 | +383.8% | 3,600 | +300.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $5,000 | -92.9% | 10,134 | -86.1% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $77,000 | -55.0% | 6,651 | -55.5% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $148,000 | -82.8% | 17,092 | -81.2% | 0.00% | -100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $387,000 | -0.3% | 44,900 | +9.5% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $112,000 | -20.6% | 13,000 | -12.8% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $472,000 | -61.9% | 14,535 | -66.4% | 0.00% | -100.0% |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $6,000 | -90.3% | 3,511 | -89.9% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,000 | – | 67 | +179.2% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $257,000 | +17.4% | 10,320 | +7.3% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $76,000 | -3.8% | 3,326 | -10.9% | 0.00% | – |
| HPS | HANCOCK JOHN PFD INCOME FD I | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| HNH | Sell | HANDY & HARMAN LTD | $26,000 | -78.2% | 1,002 | -77.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $224,000 | +1217.6% | 8,900 | +1383.3% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $25,000 | +78.6% | 1,000 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $111,000 | -83.2% | 5,169 | -84.9% | 0.00% | -100.0% |
| HDNG | Buy | HARDINGE INC | $25,000 | +47.1% | 2,464 | +82.7% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $367,000 | -10.3% | 5,100 | +11.3% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCput | $36,000 | -59.6% | 500 | -50.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $109,000 | -54.0% | 38,377 | -47.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $275,000 | +33.5% | 76,419 | +34.7% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $456,000 | -81.0% | 126,300 | -80.8% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG LTDput | $437,000 | -43.0% | 121,100 | -42.5% | 0.00% | -100.0% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $1,000 | -50.0% | 665 | -46.8% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $104,000 | -52.5% | 65,477 | -24.5% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $7,000 | +75.0% | 538 | +79.3% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORPcall | $41,000 | +272.7% | 2,500 | +212.5% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORPput | $344,000 | +377.8% | 21,000 | +320.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $307,000 | -54.6% | 17,037 | -46.7% | 0.00% | -100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $68,000 | +655.6% | 1,800 | +800.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $8,000 | -42.9% | 200 | -33.3% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $78,000 | -83.2% | 3,661 | -81.4% | 0.00% | -100.0% |
| HWKN | Sell | HAWKINS INC | $168,000 | -60.6% | 3,865 | -67.3% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $287,000 | -88.8% | 7,414 | -89.1% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $245,000 | -41.4% | 9,226 | -51.2% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $218,000 | -2.7% | 18,886 | -14.9% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $478,000 | -35.8% | 15,743 | -47.8% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $314,000 | -62.2% | 8,891 | -67.0% | 0.00% | -100.0% |
| HTWR | Sell | HEARTWARE INTL INC | $111,000 | -76.0% | 1,914 | -87.0% | 0.00% | -100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,000 | -99.6% | 105 | -99.6% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $273,000 | -59.2% | 16,166 | -42.7% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $8,000 | -91.5% | 658 | -90.8% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $10,000 | +900.0% | 290 | +574.4% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $51,000 | -79.0% | 4,810 | -80.2% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $102,000 | -77.6% | 5,779 | -77.7% | 0.00% | -100.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $19,000 | -89.4% | 2,387 | -89.6% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $65,000 | -61.3% | 5,333 | -68.4% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $155,000 | -92.7% | 12,943 | -90.2% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $205,000 | -52.2% | 11,347 | -49.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $217,000 | -23.3% | 12,000 | -19.5% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCput | $273,000 | +259.2% | 15,100 | +277.5% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $242,000 | -79.2% | 14,126 | -74.1% | 0.00% | -100.0% |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $71,000 | -50.3% | 1,910 | -62.1% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $14,000 | -97.9% | 334 | -97.8% | 0.00% | -100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $266,000 | +150.9% | 20,361 | -4.8% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $137,000 | +128.3% | 10,500 | -13.2% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $217,000 | +128.4% | 16,600 | -13.5% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $1,000 | 0.0% | 443 | -13.5% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $60,000 | +76.5% | 11,680 | +35.4% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $33,000 | -81.0% | 8,089 | -84.4% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $200,000 | -94.9% | 3,969 | -94.9% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $317,000 | -80.7% | 15,077 | -82.7% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $138,000 | -49.5% | 16,750 | -31.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $55,000 | +3.8% | 6,700 | +42.6% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $154,000 | +129.9% | 18,600 | +210.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $174,000 | -61.8% | 7,723 | -61.9% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $16,000 | -89.3% | 133 | -89.4% | 0.00% | – |
| HSGX | Sell | HISTOGENICS CORP | $5,000 | -16.7% | 2,650 | -3.6% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $299,000 | -76.7% | 8,648 | -76.7% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INCput | $166,000 | -44.1% | 4,800 | -44.2% | 0.00% | – |
| HOLOGIC INCfrnt 12/1 | $134,000 | -2.2% | 110,000 | 0.0% | 0.00% | – | ||
| HBCP | Buy | HOME BANCORP INC | $16,000 | – | 572 | +3077.8% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $82,000 | -77.2% | 4,110 | -76.2% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,000 | -99.2% | 110 | -99.2% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $63,000 | -76.3% | 2,948 | -63.6% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $68,000 | -69.4% | 2,730 | -69.6% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $135,000 | – | 3,700 | +100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $99,000 | +5.3% | 8,098 | -0.4% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $6,000 | -96.9% | 490 | -96.9% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $161,000 | -45.2% | 19,291 | -34.9% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $456,000 | +1588.9% | 795,000 | +1666.7% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INCput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $314,000 | -88.5% | 20,097 | -85.4% | 0.00% | -100.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $193,000 | -25.2% | 36,825 | +0.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $125,000 | -46.6% | 73,777 | -51.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $417,000 | +6.6% | 248,400 | -1.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $119,000 | +112.5% | 70,900 | +96.4% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| HUBS | Sell | HUBSPOT INC | $291,000 | -61.7% | 6,690 | -61.6% | 0.00% | -100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $8,000 | +700.0% | 1,689 | +1018.5% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $7,000 | +16.7% | 2,916 | -32.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $485,000 | +14.4% | 54,300 | +22.3% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $89,000 | -70.5% | 3,206 | -64.9% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $374,000 | -80.1% | 6,191 | -80.9% | 0.00% | -100.0% |
| IDT | Sell | IDT CORPcl b new | $160,000 | -82.5% | 11,276 | -80.8% | 0.00% | -100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $149,000 | -78.3% | 2,506 | -75.7% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORP | $154,000 | -1.9% | 2,730 | -18.6% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $106,000 | -88.9% | 2,601 | -90.6% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $52,000 | -22.4% | 9,900 | -25.0% | 0.00% | – |
| IDI | Buy | IDI INC | $7,000 | – | 1,511 | +75450.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $10,000 | – | 787 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $115,000 | -52.9% | 1,445 | -43.1% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $3,000 | -57.1% | 1,426 | -38.7% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCcall | $84,000 | – | 43,900 | +43800.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCput | $9,000 | 0.0% | 4,500 | +50.0% | 0.00% | – |
| XXIA | Sell | IXIA | $461,000 | -53.8% | 46,906 | -41.4% | 0.00% | -100.0% |
| ITT | New | ITT INC | $366,000 | – | 11,436 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $178,000 | -57.6% | 24,800 | -57.8% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $169,000 | -57.5% | 25,043 | -49.4% | 0.00% | – |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $26,000 | -86.2% | 17,066 | -82.0% | 0.00% | – |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $6,000 | -50.0% | 3,600 | 0.0% | 0.00% | – | |
| RXDX | Sell | IGNYTA INC | $0 | -100.0% | 20 | -99.9% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $279,000 | -81.3% | 9,479 | -80.2% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORPcall | $221,000 | -33.6% | 7,500 | -29.9% | 0.00% | – |
| IMAX | IMAX CORPput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMDZ | Sell | IMMUNE DESIGN CORP | $2,000 | -98.1% | 215 | -97.3% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $5,000 | -16.7% | 21,700 | -2.8% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $25,000 | -77.1% | 1,588 | -79.8% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $66,000 | -75.1% | 28,530 | -73.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $20,000 | -70.6% | 8,600 | -68.5% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCput | $6,000 | -76.0% | 2,500 | -75.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $156,000 | -87.5% | 3,622 | -85.3% | 0.00% | -100.0% |
| IMPR | Sell | IMPRIVATA INC | $15,000 | -84.0% | 1,096 | -85.3% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $11,000 | -98.5% | 279 | -98.5% | 0.00% | -100.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $16,000 | -76.1% | 2,984 | -78.6% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $41,000 | -65.5% | 2,305 | -69.1% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $33,000 | -85.5% | 4,035 | -87.4% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $61,000 | -77.0% | 4,198 | -76.9% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $90,000 | -62.0% | 2,092 | -75.8% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $2,000 | -88.2% | 75 | -89.6% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $38,000 | – | 1,300 | +100.0% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $46,000 | 0.0% | 1,715 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $9,000 | -95.3% | 6,469 | -82.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $463,000 | -50.7% | 5,749 | -50.7% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATION | $168,000 | -91.1% | 14,885 | -87.3% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATIONcall | $21,000 | -38.2% | 1,900 | -9.5% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $2,000 | -92.6% | 200 | -88.2% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $211,000 | -85.9% | 11,244 | -87.1% | 0.00% | -100.0% |
| BLOX | Sell | INFOBLOX INCcall | $45,000 | -30.8% | 2,400 | -36.8% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCput | $26,000 | -93.2% | 1,400 | -93.7% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $12,000 | – | 3,132 | +7357.1% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $134,000 | -93.4% | 7,500 | -93.0% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N Vcall | $466,000 | -37.6% | 45,100 | -28.0% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $168,000 | -81.9% | 4,500 | -81.8% | 0.00% | -100.0% |
| INSM | Buy | INSMED INCcall | $70,000 | -13.6% | 7,100 | +10.9% | 0.00% | – |
| INSM | INSMED INCput | $7,000 | -22.2% | 700 | 0.0% | 0.00% | – | |
| IPHI | Sell | INPHI CORP | $172,000 | -81.4% | 5,375 | -80.6% | 0.00% | -100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $167,000 | +827.8% | 18,100 | +761.9% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $75,000 | +341.2% | 8,100 | +305.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $125,000 | -74.0% | 15,025 | -75.1% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $172,000 | -72.6% | 6,025 | -70.6% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INC | $272,000 | -49.7% | 5,436 | -54.8% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $16,000 | -95.9% | 448 | -96.9% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $37,000 | +48.0% | 4,909 | +47.3% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $116,000 | -10.1% | 6,461 | -6.9% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $281,000 | -74.3% | 26,716 | -69.3% | 0.00% | -100.0% |
| INVA | Sell | INNOVIVA INCcall | $26,000 | -60.0% | 2,500 | -51.9% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $20,000 | -91.3% | 1,059 | -91.8% | 0.00% | – |
| PODD | Sell | INSULET CORP | $8,000 | -99.4% | 267 | -99.3% | 0.00% | -100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $252,000 | -83.4% | 3,155 | -86.0% | 0.00% | -100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $18,000 | +12.5% | 900 | +12.5% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $20,000 | +42.9% | 1,000 | +42.9% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $240,000 | -34.2% | 18,511 | -18.9% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcall | $35,000 | -87.9% | 2,700 | -85.1% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $181,000 | -17.4% | 14,000 | +2.2% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $350,000 | -47.8% | 17,578 | -57.9% | 0.00% | -100.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $15,000 | – | 703 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $8,000 | -98.3% | 289 | -98.1% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $7,000 | -82.1% | 200 | -80.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $191,000 | +87.3% | 5,400 | +107.7% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $328,000 | -36.2% | 8,011 | -43.3% | 0.00% | -100.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $9,000 | – | 238 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INCput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INAP | Sell | INTERNAP CORP | $6,000 | -95.5% | 2,800 | -94.2% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $370,000 | +145.0% | 2,938 | +121.1% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $297,000 | -80.0% | 8,889 | -77.9% | 0.00% | -100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $127,000 | +1311.1% | 5,500 | +1275.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPput | $127,000 | -16.4% | 9,400 | -17.5% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $40,000 | -87.8% | 3,086 | -82.1% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $90,000 | -75.9% | 6,944 | -84.1% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $163,000 | +45.5% | 3,616 | +3.1% | 0.00% | – |
| IOC | Sell | INTEROIL CORPcall | $36,000 | -58.1% | 800 | -70.4% | 0.00% | – |
| IOC | Buy | INTEROIL CORPput | $198,000 | +88.6% | 4,400 | +33.3% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $4,000 | -33.3% | 1,900 | -15.6% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $241,000 | -24.2% | 8,821 | -25.8% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $132,000 | -81.1% | 20,359 | -77.0% | 0.00% | -100.0% |
| IVC | Sell | INVACARE CORP | $121,000 | -63.4% | 9,971 | -60.2% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $27,000 | -73.0% | 3,485 | -80.4% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $29,000 | -49.1% | 19,854 | -61.2% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $97,000 | -82.1% | 15,745 | -75.6% | 0.00% | -100.0% |
| INVN | Buy | INVENSENSE INCcall | $219,000 | +62.2% | 35,700 | +121.7% | 0.00% | – |
| INVN | Buy | INVENSENSE INCput | $139,000 | +24.1% | 22,700 | +70.7% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $140,000 | – | 10,204 | +100.0% | 0.00% | – |
| VKQ | INVESCO MUN TR | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| VBF | New | INVESCO BD FD | $187,000 | – | 9,895 | +100.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $11,000 | +120.0% | 600 | +93.5% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $23,000 | +4.5% | 2,088 | +1.1% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $20,000 | +5.3% | 2,500 | 0.0% | 0.00% | – | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $332,000 | -44.2% | 19,862 | -26.2% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $347,000 | -73.1% | 53,662 | -69.8% | 0.00% | -100.0% |
| ITIC | New | INVESTORS TITLE CO | $14,000 | – | 142 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $15,000 | -81.9% | 2,000 | -75.6% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $8,000 | -95.7% | 1,379 | -94.9% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $9,000 | -76.3% | 406 | -79.8% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $11,000 | – | 759 | +15080.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $133,000 | +40.0% | 3,800 | +40.7% | 0.00% | – |
| IRBT | Buy | IROBOT CORPput | $56,000 | +166.7% | 1,600 | +166.7% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $256,000 | -87.8% | 6,420 | -89.7% | 0.00% | -100.0% |
| IAU | Buy | ISHARES GOLD TRUSTcall | $180,000 | +85.6% | 14,100 | +72.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTput | $26,000 | +1200.0% | 2,000 | +900.0% | 0.00% | – |
| EWO | ISHARESaustria capd etf | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| CEMB | Sell | ISHARESem crp bd etf | $9,000 | -10.0% | 185 | -12.3% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| DVYE | ISHARESem mkts div etf | $16,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| FILL | Sell | ISHARESglb enr prod etf | $45,000 | -44.4% | 2,381 | -49.1% | 0.00% | – |
| PICK | ISHARESgl met&minpr etf | $30,000 | +3.4% | 3,000 | 0.0% | 0.00% | – | |
| EEMA | Sell | ISHARESmsci em asia etf | $3,000 | 0.0% | 50 | -21.9% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $273,000 | -16.0% | 6,087 | -18.7% | 0.00% | – |
| ACWV | Buy | ISHARESmin vol gbl etf | $266,000 | +40.7% | 3,487 | +35.5% | 0.00% | – |
| EZU | Sell | ISHARESput | $232,000 | -54.4% | 7,200 | -51.4% | 0.00% | -100.0% |
| EIS | Sell | ISHARESmsci isr cap etf | $9,000 | -10.0% | 200 | -1.0% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $15,000 | -72.2% | 500 | -72.7% | 0.00% | – |
| TUR | ISHARESput | $79,000 | -10.2% | 2,000 | 0.0% | 0.00% | – | |
| EWD | Sell | ISHARESmsci sweden etf | $27,000 | -74.5% | 982 | -72.6% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $130,000 | -73.4% | 5,205 | -71.0% | 0.00% | -100.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $184,000 | -12.0% | 22,200 | -5.3% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $15,000 | -85.1% | 1,418 | -82.9% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,000 | -47.4% | 102 | -50.2% | 0.00% | – |
| IXP | ISHARES TR | $110,000 | +0.9% | 1,748 | 0.0% | 0.00% | – | |
| IXC | Sell | ISHARES TRglobal energ etf | $457,000 | -9.5% | 14,168 | -17.1% | 0.00% | -100.0% |
| IGE | Sell | ISHARES TRna nat res | $44,000 | -12.0% | 1,322 | -22.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $22,000 | -12.0% | 440 | -11.5% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $253,000 | +488.4% | 3,529 | +493.1% | 0.00% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $270,000 | -17.9% | 1,884 | -16.6% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore us val etf | $458,000 | +19.0% | 3,413 | +14.1% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore us grw etf | $316,000 | -4.0% | 3,864 | -4.8% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $304,000 | -26.6% | 2,454 | -28.4% | 0.00% | – |
| IYJ | Sell | ISHARES TRu.s. inds etf | $29,000 | -42.0% | 261 | -44.0% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $29,000 | 0.0% | 357 | +0.3% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $32,000 | -99.1% | 421 | -99.2% | 0.00% | -100.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $366,000 | +23.2% | 3,495 | +20.4% | 0.00% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $127,000 | +33.7% | 1,460 | +29.3% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $440,000 | +700.0% | 4,415 | +685.6% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $55,000 | -5.2% | 6,261 | +2.2% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $38,000 | -41.5% | 244 | -42.7% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $284,000 | -64.1% | 7,023 | -65.3% | 0.00% | -100.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $11,000 | -73.8% | 85 | -75.3% | 0.00% | – |
| MUB | Buy | ISHARES TRnational mun etf | $373,000 | +31.3% | 3,277 | +28.8% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $16,000 | -50.0% | 554 | -49.2% | 0.00% | – |
| REZ | New | ISHARES TRresid rl est cap | $10,000 | – | 141 | +100.0% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $207,000 | -1.9% | 2,681 | -2.5% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $114,000 | +165.1% | 1,037 | +163.9% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $209,000 | -9.1% | 1,556 | -13.3% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $123,000 | +1130.0% | 1,084 | +1104.4% | 0.00% | – |
| USIG | Sell | ISHARES TRcore us cr bd | $290,000 | +1.4% | 2,551 | -1.8% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $153,000 | +24.4% | 1,044 | +19.9% | 0.00% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $320,000 | +23.1% | 2,513 | +21.5% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $75,000 | +7.1% | 623 | +5.4% | 0.00% | – |
| EXI | ISHARES TRglob indstrl etf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $347,000 | -9.2% | 3,468 | -11.7% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $259,000 | -4.8% | 3,066 | 0.0% | 0.00% | – | |
| IAT | Sell | ISHARES TRus regnl bks etf | $60,000 | -7.7% | 1,846 | -9.6% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $10,000 | -9.1% | 195 | -7.6% | 0.00% | – |
| SUSA | Sell | ISHARES TRusa esg slct etf | $219,000 | -4.8% | 2,530 | -6.2% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $86,000 | +68.6% | 599 | +59.7% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $20,000 | -25.9% | 521 | -32.1% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $89,000 | +6.0% | 2,060 | +0.7% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $115,000 | -36.1% | 11,239 | -46.9% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $36,000 | -88.3% | 2,290 | -86.8% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $430,000 | +1.9% | 9,918 | -2.4% | 0.00% | – |
| IWY | ISHARESrus tp200 gr etf | $49,000 | +2.1% | 902 | 0.0% | 0.00% | – | |
| IWL | Buy | ISHARESrus top 200 etf | $43,000 | +186.7% | 896 | +170.7% | 0.00% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $4,000 | – | 61 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $13,000 | -63.9% | 450 | -66.0% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $42,000 | +10.5% | 1,339 | -5.3% | 0.00% | – |
| AOA | ISHARESaggres alloc etf | $20,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| AOR | Sell | ISHARESgrwt allocat etf | $180,000 | -15.5% | 4,500 | -16.7% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $27,000 | +12.5% | 1,727 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $140,000 | -4.8% | 2,600 | -7.1% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $16,000 | -11.1% | 465 | 0.0% | 0.00% | – | |
| EIRL | Sell | ISHARES TRireland capd etf | $43,000 | -69.9% | 1,200 | -66.3% | 0.00% | – |
| EDEN | ISHARES TRmsci denmrk etf | $22,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $14,000 | -99.5% | 832 | -99.5% | 0.00% | -100.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $467,000 | +4.0% | 9,225 | +3.6% | 0.00% | -100.0% |
| COMT | New | ISHARES U S ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $23,000 | -79.1% | 351 | -79.1% | 0.00% | – |
| VLUE | New | ISHARES TRusa value factor | $0 | – | 1 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $36,000 | +3500.0% | 475 | +3553.8% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore mscitotal | $70,000 | -7.9% | 1,423 | -7.8% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $90,000 | +16.9% | 1,738 | +19.4% | 0.00% | – |
| ISTB | ISHARES TRcore st usdb etf | $348,000 | +0.9% | 3,427 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $8,000 | +14.3% | 307 | 0.0% | 0.00% | – | |
| IBCD | ISHARES TRibnds mar20 etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponen techno | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IQLT | Sell | ISHARES TRintl qlty factor | $297,000 | -75.0% | 12,000 | -74.5% | 0.00% | -100.0% |
| IUSB | New | ISHARES TRcore tl usd bd | $50,000 | – | 480 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,000 | – | 35 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $26,000 | – | 950 | +100.0% | 0.00% | – |
| HACW | Sell | ISHARES TRmsci acwi etf | $465,000 | -77.5% | 20,000 | -77.8% | 0.00% | -100.0% |
| ISRL | Sell | ISRAMCO INC | $5,000 | -91.2% | 59 | -91.6% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $382,000 | +6.1% | 27,945 | -1.1% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $102,000 | -71.7% | 10,022 | -68.8% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $19,000 | -84.9% | 1,977 | -83.4% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $135,000 | -94.7% | 1,577 | -96.0% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $17,000 | -85.2% | 200 | -88.9% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCput | $86,000 | +91.1% | 1,000 | +42.9% | 0.00% | – |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | 2 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $146,000 | -49.8% | 18,416 | -52.9% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $12,000 | -89.4% | 1,200 | -86.9% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $26,000 | +4.0% | 1,761 | -4.2% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $94,000 | -94.8% | 6,791 | -94.5% | 0.00% | -100.0% |
| JNS | Buy | JANUS CAP GROUP INCcall | $99,000 | +1550.0% | 7,100 | +1675.0% | 0.00% | – |
| JNS | JANUS CAP GROUP INCput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $130,000 | -56.5% | 6,414 | -55.2% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $88,000 | -45.3% | 4,300 | -44.2% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $110,000 | +0.9% | 5,400 | +3.8% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $23,000 | -84.2% | 6,071 | -84.2% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $23,000 | 0.0% | 1,565 | +1.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $28,000 | -76.3% | 1,081 | -79.6% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $24,000 | -97.0% | 5,842 | -97.6% | 0.00% | -100.0% |
| JCOM | Sell | J2 GLOBAL INC | $92,000 | -95.9% | 1,457 | -96.0% | 0.00% | -100.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $392,000 | +99.0% | 350,000 | +92.3% | 0.00% | – | |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $46,000 | – | 11,150 | +100.0% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $5,000 | 0.0% | 700 | -5.8% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $158,000 | +33.9% | 5,570 | +30.4% | 0.00% | – |
| KBR | Sell | KBR INCcall | $168,000 | -49.5% | 12,700 | -40.9% | 0.00% | – |
| KBR | Sell | KBR INCput | $301,000 | -37.7% | 22,700 | -27.2% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCput | $458,000 | -33.4% | 34,400 | -40.3% | 0.00% | -100.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $246,000 | +1.2% | 16,304 | -3.5% | 0.00% | – |
| KLXI | Sell | KLX INC | $186,000 | -85.1% | 5,995 | -84.6% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $57,000 | -80.9% | 2,210 | -82.9% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $32,000 | -5.9% | 2,238 | -10.9% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $32,000 | -82.7% | 4,163 | -78.5% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $40,000 | -78.0% | 2,551 | -79.2% | 0.00% | – |
| LRN | Sell | K12 INC | $123,000 | -77.8% | 9,882 | -82.4% | 0.00% | -100.0% |
| KAI | Sell | KADANT INC | $287,000 | -55.0% | 5,563 | -60.6% | 0.00% | -100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $15,000 | -63.4% | 2,161 | -61.8% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $81,000 | +47.3% | 11,300 | +46.8% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $24,000 | -84.7% | 3,543 | -79.9% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $150,000 | +2042.9% | 13,742 | +1379.2% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $21,000 | +10.5% | 1,067 | -7.8% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $91,000 | -2.2% | 23,180 | -10.4% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $3,000 | -99.6% | 258 | -99.6% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $413,000 | -42.5% | 21,791 | -41.9% | 0.00% | -100.0% |
| KMPR | Sell | KEMPER CORP DEL | $206,000 | -79.6% | 6,647 | -80.5% | 0.00% | -100.0% |
| KMPH | Sell | KEMPHARM INC | $7,000 | -73.1% | 1,746 | -4.4% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $73,000 | +180.8% | 3,316 | +186.6% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $124,000 | -92.8% | 6,548 | -91.7% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $301,000 | -33.3% | 45,452 | -52.9% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $234,000 | -19.3% | 35,300 | -43.1% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $144,000 | +414.3% | 21,800 | +257.4% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $39,000 | -61.0% | 166,439 | -38.4% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $15,000 | -6.2% | 1,973 | -13.2% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $250,000 | +79.9% | 8,599 | +70.7% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INCcall | $61,000 | +5.2% | 2,100 | 0.0% | 0.00% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $337,000 | +13.5% | 11,600 | +8.4% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $38,000 | -76.4% | 3,809 | -84.2% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $241,000 | -56.7% | 14,258 | -49.8% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $45,000 | -86.8% | 3,923 | -86.9% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $464,000 | -90.9% | 6,997 | -91.5% | 0.00% | -100.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $58,000 | -83.8% | 4,689 | -85.3% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $13,000 | -51.9% | 747,192 | -0.1% | 0.00% | – |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $59,000 | +9.3% | 1,200 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $223,000 | -67.7% | 15,176 | -61.4% | 0.00% | -100.0% |
| KLDX | Buy | KLONDEX MNS LTD | $3,000 | – | 920 | +2321.1% | 0.00% | – |
| KNL | Sell | KNOLL INC | $197,000 | -83.1% | 8,131 | -84.9% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT TRANSN INC | $20,000 | -98.3% | 765 | -98.3% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP | $33,000 | -96.1% | 2,437 | -96.2% | 0.00% | -100.0% |
| KONAQ | Sell | KONA GRILL INC | $8,000 | -90.7% | 700 | -89.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $62,000 | -38.6% | 27,940 | -54.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $279,000 | -35.4% | 9,096 | -52.7% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $174,000 | +0.6% | 6,736 | -0.3% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $39,000 | -81.5% | 9,441 | -77.9% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $459,000 | -17.3% | 16,430 | -48.8% | 0.00% | -100.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $21,000 | -60.4% | 1,000 | -70.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $314,000 | -30.4% | 59,799 | -24.2% | 0.00% | -100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $428,000 | +140.4% | 35,154 | +123.8% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $14,000 | -12.5% | 5,350 | +35.4% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $17,000 | -19.0% | 356 | -26.9% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $14,000 | – | 877 | +9644.4% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $28,000 | -17.6% | 2,398 | -16.8% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $347,000 | -29.3% | 8,018 | -41.9% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $73,000 | -75.4% | 2,292 | -81.4% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $464,000 | -3.7% | 14,644 | -3.1% | 0.00% | -100.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $109,000 | +7.9% | 8,268 | +1.6% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $7,000 | -58.8% | 308 | -55.5% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $110,000 | -53.8% | 9,138 | -51.1% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $38,000 | -86.1% | 3,469 | -85.1% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $220,000 | -89.7% | 1,500 | -91.7% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $8,000 | -96.8% | 490 | -95.9% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $69,000 | -86.7% | 5,703 | -86.3% | 0.00% | -100.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $42,000 | -82.4% | 17,838 | -81.3% | 0.00% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $13,000 | – | 779 | +4000.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $73,000 | -79.1% | 6,452 | -81.3% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $216,000 | -74.1% | 4,592 | -74.8% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $7,000 | -61.1% | 100 | -66.7% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $390,000 | -82.1% | 3,053 | -84.5% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $45,000 | -90.9% | 4,187 | -91.1% | 0.00% | -100.0% |
| LDR | Sell | LANDAUER INC | $218,000 | -4.4% | 5,310 | -23.1% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $103,000 | -74.0% | 6,279 | -59.5% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $55,000 | +511.1% | 5,300 | +381.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $21,000 | +40.0% | 2,000 | +5.3% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $152,000 | +508.0% | 14,500 | +367.7% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $160,000 | -71.0% | 30,037 | -69.1% | 0.00% | -100.0% |
| LAWS | Sell | LAWSON PRODS INC | $13,000 | -83.3% | 632 | -84.2% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $15,000 | +400.0% | 1,802 | +317.1% | 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% | – | |
| LEE | LEE ENTERPRISES INC | $5,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $99,000 | +253.6% | 7,597 | +234.4% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $2,000 | -66.7% | 1,530 | -74.7% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $226,000 | -11.7% | 4,732 | -6.7% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $95,000 | -43.5% | 6,675 | -38.6% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $464,000 | -87.4% | 107,855 | -75.7% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $107,000 | -78.1% | 1,214 | -75.7% | 0.00% | -100.0% |
| LUK | Buy | LEUCADIA NATL CORPcall | $217,000 | +4240.0% | 12,500 | +4066.7% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPput | $21,000 | -12.5% | 1,200 | -20.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $196,000 | -61.4% | 13,665 | -67.9% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $86,000 | -90.5% | 5,424 | -88.9% | 0.00% | -100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $283,000 | -15.3% | 4,772 | -17.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $242,000 | – | 16,118 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $109,000 | – | 7,463 | +100.0% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $45,000 | -53.1% | 3,402 | -29.9% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $5,000 | -88.4% | 471 | -88.2% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $260,000 | +46.9% | 3,967 | +55.5% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $19,000 | – | 1,385 | +17212.5% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $29,000 | -82.0% | 2,017 | -81.1% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $68,000 | -92.7% | 4,318 | -94.4% | 0.00% | -100.0% |
| LOCK | Buy | LIFELOCK INCcall | $215,000 | +4200.0% | 13,600 | +3300.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCput | $251,000 | +4083.3% | 15,900 | +3080.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $20,000 | -92.1% | 13,062 | -90.7% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $21,000 | -85.4% | 1,181 | -87.5% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $2,000 | -50.0% | 1,541 | 0.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $334,000 | +259.1% | 5,659 | +255.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $29,000 | -72.4% | 2,957 | -71.9% | 0.00% | – |
| LINDW | Sell | LINDBLAD EXPEDITIONS HLDGS Icall | $47,000 | -20.3% | 20,000 | -20.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $467,000 | -24.2% | 6,888 | -20.0% | 0.00% | -100.0% |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $129,000 | -40.3% | 6,400 | -35.4% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $119,000 | -82.9% | 5,900 | -81.5% | 0.00% | -100.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $91,000 | -58.8% | 11,264 | -74.2% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $101,000 | -72.6% | 25,612 | -64.7% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $23,000 | +130.0% | 7,669 | +633.2% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $213,000 | +60.2% | 27,168 | +5.6% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $36,000 | +63.6% | 1,522 | +52.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $236,000 | -20.0% | 37,256 | -26.1% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $37,000 | -95.9% | 586 | -96.8% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $9,000 | -97.2% | 249 | -97.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $163,000 | -74.0% | 9,400 | -74.4% | 0.00% | -100.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $33,000 | -84.2% | 1,413 | -81.5% | 0.00% | – |
| LUB | Buy | LUBYS INC | $12,000 | +500.0% | 2,336 | +475.4% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $198,000 | -45.5% | 12,813 | -53.8% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $316,000 | -11.2% | 20,500 | -24.4% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $430,000 | -11.7% | 27,900 | -24.8% | 0.00% | -100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $466,000 | -21.9% | 23,017 | -25.2% | 0.00% | -100.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $251,000 | -51.3% | 20,749 | -48.3% | 0.00% | -100.0% |
| LUNA | Sell | LUNA INNOVATIONS | $7,000 | +16.7% | 5,350 | -0.4% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $464,000 | -17.1% | 9,487 | -6.7% | 0.00% | -100.0% |
| LDL | Sell | LYDALL INC DEL | $294,000 | -47.8% | 7,609 | -56.0% | 0.00% | -100.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $6,000 | -97.1% | 409 | -97.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $25,000 | -96.6% | 1,034 | -96.5% | 0.00% | -100.0% |
| MDC | Buy | M D C HLDGS INCput | $102,000 | +39.7% | 4,200 | +44.8% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $73,000 | -89.9% | 3,983 | -87.0% | 0.00% | -100.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $30,000 | +3.4% | 6,367 | +1.7% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $120,000 | -58.9% | 10,871 | -47.6% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $319,000 | -80.5% | 5,643 | -81.9% | 0.00% | -100.0% |
| MFCB | Sell | MFC BANCORP LTD | $0 | – | 1 | -98.7% | 0.00% | – |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $125,000 | -94.8% | 20,934 | -93.4% | 0.00% | -100.0% |
| MTG | New | MGIC INVT CORP WIScall | $10,000 | – | 1,700 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $7,000 | -99.9% | 7,000 | -99.9% | 0.00% | -100.0% | |
| Sell | M/I HOMES INCnote 3.250% 9/1 | $119,000 | -86.4% | 118,000 | -86.4% | 0.00% | -100.0% | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $410,000 | +376.7% | 75,836 | +383.8% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $38,000 | – | 9,975 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $82,000 | -64.0% | 2,162 | -77.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $276,000 | -51.3% | 14,647 | -51.8% | 0.00% | -100.0% |
| MMAC | MMA CAP MGMT LLC | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| MPLX | New | MPLX LPcall | $319,000 | – | 9,500 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $444,000 | -55.9% | 8,457 | -59.4% | 0.00% | -100.0% |
| MTSC | Sell | MTS SYS CORP | $416,000 | -54.5% | 9,490 | -36.8% | 0.00% | -100.0% |
| MVC | Buy | MVC CAPITAL INC | $78,000 | +9.9% | 9,731 | +1.5% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $334,000 | -42.2% | 13,890 | -39.6% | 0.00% | -100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,000 | -99.1% | 210 | -98.8% | 0.00% | -100.0% |
| MCBC | Buy | MACATAWA BK CORP | $20,000 | – | 2,633 | +23836.4% | 0.00% | – |
| MAC | Buy | MACERICH COcall | $222,000 | +12.1% | 2,600 | +4.0% | 0.00% | – |
| MAC | Buy | MACERICH COput | $196,000 | +390.0% | 2,300 | +360.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $160,000 | -62.4% | 5,934 | -73.9% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $16,000 | -75.8% | 2,152 | -75.8% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $173,000 | +21.8% | 15,097 | +19.4% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $6,000 | – | 461 | +100.0% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $7,000 | +16.7% | 5,625 | -6.8% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $42,000 | -42.5% | 1,200 | -29.4% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $52,000 | -51.9% | 1,500 | -40.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $95,000 | -77.5% | 4,321 | -78.4% | 0.00% | – |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $30,000 | -70.6% | 1,444 | -72.1% | 0.00% | – |
| MJCO | New | MAJESCO | $3,000 | – | 591 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $56,000 | -83.5% | 4,641 | -77.6% | 0.00% | – |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $488,000 | -43.4% | 27,672 | -52.7% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INC | $264,000 | -17.2% | 48,383 | -34.4% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $305,000 | +26.0% | 56,000 | +0.2% | 0.00% | – |
| MTW | Buy | MANITOWOC INCput | $398,000 | +54.3% | 73,100 | +22.7% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $14,000 | – | 1,488 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $136,000 | -76.6% | 117,407 | -67.4% | 0.00% | -100.0% |
| MNKD | Buy | MANNKIND CORPcall | $140,000 | -17.6% | 121,000 | +14.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $207,000 | +9.5% | 178,500 | +51.7% | 0.00% | – |
| MAN | MANPOWERGROUP INCcall | $19,000 | -20.8% | 300 | 0.0% | 0.00% | – | |
| MFC | Buy | MANULIFE FINL CORPcall | $60,000 | +757.1% | 4,400 | +780.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $11,000 | -57.7% | 800 | -55.6% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $27,000 | -88.3% | 8,311 | -83.9% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $216,000 | -51.2% | 8,496 | -51.3% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $249,000 | -76.2% | 11,795 | -78.6% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $187,000 | -54.2% | 11,002 | -47.6% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $2,000 | -96.5% | 282 | -96.2% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $142,000 | -96.1% | 980 | -96.7% | 0.00% | -100.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $30,000 | -77.9% | 1,846 | -80.6% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $286,000 | -32.1% | 14,445 | -35.9% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $398,000 | -63.4% | 17,226 | -68.1% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $332,000 | -17.8% | 10,773 | -16.2% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $197,000 | -87.6% | 8,816 | -88.8% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCput | $4,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $39,000 | -98.0% | 1,986 | -98.1% | 0.00% | -100.0% |
| MTRN | Sell | MATERION CORP | $335,000 | -36.3% | 13,561 | -31.7% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $209,000 | -40.5% | 12,651 | -36.2% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $28,000 | +86.7% | 5,135 | +104.8% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $93,000 | -87.5% | 5,163 | -87.2% | 0.00% | -100.0% |
| MBTF | Buy | MBT FINL CORP | $14,000 | – | 1,771 | +22037.5% | 0.00% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $9,000 | – | 590 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $315,000 | -69.4% | 63,810 | -74.6% | 0.00% | -100.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $33,000 | +106.2% | 6,700 | +67.5% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $41,000 | +215.4% | 8,200 | +148.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $27,000 | +8.0% | 7,016 | -47.4% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $45,000 | -72.0% | 500 | -73.7% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr ne | $22,000 | -26.7% | 12,928 | -21.5% | 0.00% | – |
| MTL | MECHEL OAOcall | $62,000 | -7.5% | 36,750 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL OAOput | $45,000 | -10.0% | 26,900 | -2.2% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $99,000 | -18.9% | 13,436 | +2.0% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $7,000 | -91.9% | 1,200 | -93.9% | 0.00% | – |
| MDCO | Sell | MEDICINES COput | $252,000 | -84.2% | 7,500 | -85.0% | 0.00% | -100.0% |
| MNOV | Buy | MEDICINOVA INC | $23,000 | +475.0% | 2,994 | +498.8% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $192,000 | -40.4% | 5,767 | -45.9% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $228,000 | -3.0% | 34,043 | -4.3% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $56,000 | -8.2% | 9,384 | -14.9% | 0.00% | – |
| MEET | Buy | MEETME INC | $22,000 | – | 4,154 | +3933.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $26,000 | -25.7% | 13,848 | -16.5% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcall | $52,000 | +147.6% | 27,300 | +175.8% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $1,000 | -95.2% | 500 | -95.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $60,000 | -82.7% | 2,501 | -83.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $93,000 | +144.7% | 11,708 | +194.3% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $17,000 | -89.1% | 572 | -89.2% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $446,000 | -44.2% | 17,989 | -54.3% | 0.00% | -100.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $14,000 | -97.5% | 934 | -97.7% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $311,000 | -63.9% | 43,125 | -59.6% | 0.00% | -100.0% |
| MTOR | Buy | MERITOR INCput | $14,000 | +250.0% | 2,000 | +300.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $146,000 | -83.4% | 27,121 | -74.2% | 0.00% | -100.0% |
| MSB | Sell | MESABI TRctf ben int | $11,000 | +83.3% | 1,000 | -2.9% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $131,000 | – | 33,000 | +659900.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $73,000 | -74.7% | 1,437 | -77.3% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $93,000 | -88.0% | 6,735 | -85.4% | 0.00% | -100.0% |
| MEOH | Buy | METHANEX CORP | $175,000 | -3.8% | 6,045 | +7.2% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $31,000 | -18.4% | 1,850 | -12.2% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $3,000 | -93.2% | 1,113 | -94.1% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $46,000 | -98.2% | 60,000 | -98.4% | 0.00% | -100.0% | |
| MICT | MICRONET ENERTEC TECH INC | $17,000 | +6.2% | 8,000 | 0.0% | 0.00% | – | |
| MSCC | Sell | MICROSEMI CORP | $191,000 | -94.2% | 5,824 | -93.3% | 0.00% | -100.0% |
| MSCC | Sell | MICROSEMI CORPcall | $10,000 | -61.5% | 315 | -54.1% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORPput | $56,000 | +107.4% | 1,700 | +142.9% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $0 | – | 87 | +100.0% | 0.00% | – |
| MTP | Sell | MIDATECH PHARMA PLCsponsored adr | $0 | – | 6 | -91.8% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $13,000 | – | 467 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $97,000 | -79.2% | 2,229 | -85.3% | 0.00% | -100.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $32,000 | – | 1,466 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $33,000 | -84.2% | 1,141 | -85.0% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $68,000 | -60.5% | 4,671 | -55.3% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $30,000 | +328.6% | 2,540 | +364.4% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $78,000 | -72.7% | 3,793 | -73.1% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $239,000 | -63.7% | 29,906 | -60.4% | 0.00% | -100.0% |
| MB | Sell | MINDBODY INC | $23,000 | -73.3% | 1,452 | -77.3% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $251,000 | -82.7% | 4,419 | -82.7% | 0.00% | -100.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $16,000 | -48.4% | 1,612 | -67.8% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,000 | -98.9% | 591 | -95.3% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $142,000 | -77.5% | 5,956 | -76.6% | 0.00% | -100.0% |
| MITK | Buy | MITEK SYS INC | $21,000 | +950.0% | 2,969 | +1024.6% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $38,000 | -13.6% | 6,025 | +11.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $27,000 | -3.6% | 9,571 | +0.1% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $45,000 | -77.3% | 14,592 | -66.6% | 0.00% | – |
| MODN | Sell | MODEL N INC | $41,000 | -76.8% | 3,067 | -81.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $49,000 | -95.3% | 5,602 | -94.1% | 0.00% | -100.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $10,000 | -83.1% | 8,000 | -79.9% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $3,000 | -99.1% | 116 | -99.1% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $357,000 | -18.7% | 1,887 | -17.7% | 0.00% | – |
| MHK | New | MOHAWK INDS INCcall | $19,000 | – | 100 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $38,000 | – | 200 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $33,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $108,000 | -74.1% | 10,041 | -77.7% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $170,000 | -75.0% | 7,746 | -77.9% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $112,000 | -61.8% | 16,237 | -66.1% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $227,000 | -70.9% | 17,130 | -73.9% | 0.00% | -100.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $203,000 | -86.5% | 19,880 | -86.9% | 0.00% | -100.0% |
| MRCC | Buy | MONROE CAP CORP | $101,000 | +8.6% | 6,796 | +1.2% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $96,000 | -65.0% | 39,908 | -52.5% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $261,000 | +22.5% | 109,100 | +67.1% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCput | $11,000 | -95.4% | 4,500 | -93.9% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $172,000 | +4200.0% | 12,485 | +4611.3% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $301,000 | -21.2% | 16,867 | -25.5% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $9,000 | -76.3% | 4,300 | -84.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $125,000 | -75.8% | 4,604 | -66.2% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP INC | $250,000 | -58.1% | 11,551 | -46.7% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $374,000 | -74.7% | 32,751 | -78.1% | 0.00% | -100.0% |
| LABL | Sell | MULTI COLOR CORP | $479,000 | -23.2% | 7,553 | -35.4% | 0.00% | -100.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $191,000 | -45.7% | 8,233 | -45.8% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $15,000 | – | 541 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $284,000 | -20.4% | 19,704 | -28.9% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $21,000 | +40.0% | 700 | +75.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $14,000 | -74.1% | 1,134 | -77.8% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $60,000 | -85.1% | 3,723 | -86.8% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $136,000 | -49.8% | 4,895 | -46.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $8,000 | – | 601 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $4,000 | -71.4% | 1,429 | -77.3% | 0.00% | – |
| NNBR | Sell | NN INC | $113,000 | -69.8% | 8,116 | -70.3% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $440,000 | +20.9% | 16,307 | +2.1% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $206,000 | -74.4% | 13,156 | -76.7% | 0.00% | -100.0% |
| NVEC | Sell | NVE CORP | $31,000 | -86.6% | 522 | -87.2% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $21,000 | -78.4% | 736 | -79.7% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $89,000 | -63.8% | 1,593 | -62.8% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $285,000 | -17.4% | 13,721 | -37.0% | 0.00% | – |
| NSPH | NANOSPHERE INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $49,000 | -66.0% | 3,856 | -59.2% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $91,000 | -35.0% | 14,601 | -14.5% | 0.00% | – |
| NTRA | Sell | NATERA INC | $34,000 | -56.4% | 2,780 | -66.2% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $14,000 | – | 305 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $41,000 | -91.7% | 2,033 | -91.6% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $34,000 | -83.1% | 969 | -83.5% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $97,000 | -79.9% | 1,539 | -86.5% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $343,000 | -60.8% | 22,130 | -61.6% | 0.00% | -100.0% |
| NCOM | Sell | NATIONAL COMM CORP | $30,000 | -80.0% | 1,278 | -79.9% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $361,000 | -33.6% | 5,568 | -36.2% | 0.00% | -100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $436,000 | +14.7% | 7,652 | +0.7% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $113,000 | -89.3% | 5,310 | -89.2% | 0.00% | -100.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $24,000 | -87.1% | 798 | -87.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $206,000 | -45.9% | 2,189 | -52.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $31,000 | -75.0% | 2,239 | -72.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $222,000 | -44.6% | 10,671 | -43.5% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $211,000 | -54.9% | 1,083 | -46.5% | 0.00% | -100.0% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $161,000 | -96.9% | 14,237 | -97.2% | 0.00% | -100.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $33,000 | -66.3% | 2,900 | -70.7% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $86,000 | +7.5% | 7,600 | -6.2% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $30,000 | -89.1% | 1,312 | -89.7% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $23,000 | -97.0% | 799 | -96.6% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $53,000 | -66.2% | 4,058 | -45.1% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $0 | – | 29 | -23.7% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $8,000 | -93.9% | 848 | -93.8% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $16,000 | -96.3% | 904 | -96.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $29,000 | +262.5% | 2,500 | +316.7% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $218,000 | +46.3% | 18,600 | +56.3% | 0.00% | – |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $6,000 | +20.0% | 9,000 | 0.0% | 0.00% | – | ||
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | -99.2% | 1,000 | -99.2% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPcall | $404,000 | +14.4% | 33,800 | +14.6% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPput | $206,000 | -26.7% | 17,200 | -26.8% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $67,000 | +3.1% | 6,100 | -29.9% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $205,000 | +122.8% | 14,400 | +114.9% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $16,000 | -56.8% | 1,100 | -59.3% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $464,000 | -62.9% | 13,327 | -58.1% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $85,000 | -71.5% | 10,554 | -76.1% | 0.00% | – |
| NEON | Sell | NEONODE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $122,000 | -67.7% | 12,871 | -52.3% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $43,000 | -25.9% | 4,606 | -15.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $26,000 | +18.2% | 2,565 | +8.1% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $444,000 | -77.2% | 19,943 | -76.4% | 0.00% | -100.0% |
| N | Sell | NETSUITE INC | $262,000 | -74.0% | 3,601 | -75.5% | 0.00% | -100.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $75,000 | +13.6% | 20,391 | +41.9% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCcall | $9,000 | -74.3% | 2,400 | -68.8% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $5,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $23,000 | +187.5% | 500 | +150.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $431,000 | -72.9% | 18,352 | -71.7% | 0.00% | -100.0% |
| NSR | Buy | NEUSTAR INCcall | $68,000 | +172.0% | 2,900 | +190.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INCput | $7,000 | +40.0% | 300 | +50.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $4,000 | – | 1,306 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $304,000 | -58.4% | 4,106 | -68.4% | 0.00% | -100.0% |
| HYB | NEW AMER HIGH INCOME FD INC | $73,000 | +5.8% | 8,567 | 0.0% | 0.00% | – | |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $21,000 | -4.5% | 3,750 | -13.6% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $131,000 | +9.2% | 30,100 | -5.6% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $207,000 | -94.9% | 5,368 | -95.2% | 0.00% | -100.0% |
| NMFC | Sell | NEW MTN FIN CORP | $380,000 | +1.1% | 29,486 | -0.8% | 0.00% | – |
| NEW MTN FIN CORPnote 5.000% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $188,000 | -64.0% | 4,500 | -70.2% | 0.00% | -100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $134,000 | +44.1% | 3,200 | +18.5% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $287,000 | +82.8% | 9,775 | +62.6% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $411,000 | -48.4% | 38,446 | -50.2% | 0.00% | -100.0% |
| NWY | Sell | NEW YORK & CO INC | $4,000 | -69.2% | 3,000 | -7.9% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $271,000 | +96.4% | 18,100 | +108.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $69,000 | -97.5% | 11,347 | -98.1% | 0.00% | -100.0% |
| NYRT | Sell | NEW YORK REIT INC | $446,000 | -73.4% | 48,216 | -71.0% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $243,000 | -82.4% | 20,014 | -81.9% | 0.00% | -100.0% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $80,000 | +42.9% | 17,536 | +36.3% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $250,000 | -73.9% | 22,161 | -57.9% | 0.00% | -100.0% |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $479,000 | -2.2% | 42,500 | +58.0% | 0.00% | -100.0% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $438,000 | -53.2% | 38,900 | -24.3% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $275,000 | -27.2% | 47,452 | -45.7% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $125,000 | -16.1% | 11,064 | -6.3% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $11,000 | -98.1% | 949 | -97.8% | 0.00% | -100.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $10,000 | -94.8% | 1,224 | -94.4% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $83,000 | +9.2% | 6,519 | +7.5% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $32,000 | -20.0% | 1,029 | -29.1% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $33,000 | -86.3% | 1,792 | -90.3% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $205,000 | -57.3% | 25,795 | -57.8% | 0.00% | -100.0% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $103,000 | – | 24,527 | +20685.6% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $32,000 | +357.1% | 1,200 | +300.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $110,000 | -81.3% | 4,582 | -80.6% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPput | $394,000 | -67.0% | 69,300 | -65.7% | 0.00% | -100.0% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $14,000 | -83.3% | 6,445 | -75.6% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $22,000 | -71.8% | 6,295 | -63.9% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $34,000 | -73.8% | 3,496 | -67.9% | 0.00% | – |
| OSB | Buy | NORBORD INC | $83,000 | +3.8% | 4,284 | +7.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $148,000 | +13.8% | 1,771 | +3.6% | 0.00% | – |
| NTK | Sell | NORTEK INC | $284,000 | -12.9% | 4,780 | -29.1% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $0 | – | 22 | -97.8% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $125,000 | -46.8% | 27,033 | -54.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $126,000 | -77.2% | 8,524 | -74.6% | 0.00% | -100.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $31,000 | +158.3% | 1,170 | +134.0% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $30,000 | -45.5% | 2,600 | -38.1% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $19,000 | -38.7% | 1,700 | -29.2% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Icall | $209,000 | -86.6% | 20,500 | -85.0% | 0.00% | -100.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP Iput | $164,000 | +1390.9% | 16,100 | +1510.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $82,000 | -43.8% | 8,822 | -29.6% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $74,000 | -39.8% | 6,859 | -48.6% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $1,000 | -75.0% | 3,000 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INCcall | $161,000 | -28.1% | 26,500 | -39.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $485,000 | +79.6% | 79,600 | +49.9% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $29,000 | -21.6% | 3,000 | -8.4% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $3,000 | -94.8% | 1,700 | -94.8% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $451,000 | +246.9% | 62,000 | +147.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $52,000 | – | 3,472 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $18,000 | -41.9% | 400 | -50.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $393,000 | -96.7% | 8,500 | -97.3% | 0.00% | -100.0% |
| NMRX | Buy | NUMEREX CORP PAcl a | $10,000 | – | 1,379 | +7561.1% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $434,000 | -44.1% | 16,913 | -54.8% | 0.00% | -100.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $19,000 | -95.2% | 821 | -95.0% | 0.00% | – |
| NQM | NUVEEN INVT QUALITY MUN FD I | $11,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $33,000 | +6.5% | 2,000 | 0.0% | 0.00% | – | |
| NPI | NUVEEN PREM INCOME MUN FD | $31,000 | +6.9% | 2,000 | 0.0% | 0.00% | – | |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $60,000 | – | 4,000 | +100.0% | 0.00% | – |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $18,000 | -41.9% | 1,063 | -45.1% | 0.00% | – |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $127,000 | -9.3% | 8,446 | -14.4% | 0.00% | – |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $24,000 | +4.3% | 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 | $156,000 | -10.3% | 11,302 | -12.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $12,000 | – | 2,023 | +7680.8% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $33,000 | +6.5% | 2,242 | 0.0% | 0.00% | – | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $74,000 | -3.9% | 4,171 | +0.2% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $416,000 | -28.2% | 16,378 | -41.0% | 0.00% | -100.0% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $27,000 | -15.6% | 1,516 | -15.4% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $50,000 | 0.0% | 4,220 | -8.7% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $83,000 | -12.6% | 6,155 | -14.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $46,000 | +4.5% | 2,882 | +0.9% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $31,000 | +3.3% | 1,942 | +1.0% | 0.00% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $29,000 | – | 1,819 | +100.0% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $99,000 | -96.0% | 8,291 | -96.3% | 0.00% | -100.0% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $121,000 | – | 7,451 | +100.0% | 0.00% | – |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $16,000 | +6.7% | 1,101 | 0.0% | 0.00% | – | |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $145,000 | +339.4% | 15,692 | +338.3% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $52,000 | +33.3% | 5,065 | +33.2% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $121,000 | -81.5% | 5,572 | -87.3% | 0.00% | -100.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $96,000 | +17.1% | 9,612 | +9.7% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $18,000 | +260.0% | 1,293 | +279.2% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $17,000 | +30.8% | 1,316 | +1.4% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,000 | – | 44 | +37.5% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $117,000 | +42.7% | 12,605 | +4.1% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $54,000 | -1.8% | 3,691 | -6.0% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $50,000 | +733.3% | 3,509 | +632.6% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $1,000 | -97.7% | 79 | -99.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $13,000 | +116.7% | 1,140 | +110.3% | 0.00% | – |
| OCIP | Buy | OCI PARTNERS LP | $205,000 | +197.1% | 27,206 | +197.4% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $111,000 | +6.7% | 7,181 | +1.3% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $46,000 | +2.2% | 3,593 | +3.8% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $171,000 | +4175.0% | 18,300 | +3560.0% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 380 | -45.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $194,000 | -49.7% | 6,500 | -44.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $200,000 | +174.0% | 6,700 | +204.5% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $27,000 | -88.4% | 1,500 | -88.6% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $90,000 | -80.3% | 52,912 | -71.4% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORPput | $252,000 | -50.2% | 147,500 | -28.0% | 0.00% | -100.0% |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $0 | – | 34 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $8,000 | -92.2% | 1,620 | -84.6% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $293,000 | -98.4% | 88,347 | -96.7% | 0.00% | -100.0% |
| OVBC | New | OHIO VY BANC CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $17,000 | -94.4% | 496 | -94.5% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $15,000 | +50.0% | 832 | +50.7% | 0.00% | – |
| OLD REP INTL CORPnote 3.750% 3/1 | $50,000 | +4.2% | 39,000 | 0.0% | 0.00% | – | ||
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $28,000 | -86.7% | 4,057 | -86.2% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $176,000 | +19.7% | 6,440 | -24.1% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $11,000 | -89.0% | 293 | -89.8% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $139,000 | -84.0% | 6,966 | -86.4% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $19,000 | -89.8% | 2,561 | -92.4% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $43,000 | -89.8% | 4,117 | -85.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $29,000 | -69.5% | 5,546 | -54.2% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $447,000 | -40.9% | 50,657 | -35.8% | 0.00% | -100.0% |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $11,000 | +57.1% | 10,376 | -0.6% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $7,000 | – | 1,187 | +100.0% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $2,000 | -50.0% | 1,000 | -19.7% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $45,000 | -70.4% | 3,594 | -76.1% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $88,000 | -83.6% | 9,696 | -85.7% | 0.00% | -100.0% |
| OKS | Buy | ONEOK PARTNERS LPcall | $44,000 | +633.3% | 1,100 | +450.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPput | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $77,000 | -82.3% | 3,362 | -78.8% | 0.00% | – |
| OOMA | New | OOMA INC | $79,000 | – | 9,618 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $289,000 | -71.0% | 30,900 | -67.8% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INCput | $355,000 | -21.8% | 38,000 | -13.0% | 0.00% | -100.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $36,000 | -16.3% | 659 | -15.9% | 0.00% | – |
| OGEN | ORAGENICS INC | $0 | – | 330 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $96,000 | -72.5% | 16,234 | -66.3% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $69,000 | -86.2% | 6,928 | -86.0% | 0.00% | -100.0% |
| ORC | Sell | ORCHID IS CAP INC | $31,000 | -83.9% | 3,041 | -83.7% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $126,000 | -61.6% | 3,550 | -70.3% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $19,000 | -70.3% | 46,134 | -58.9% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcall | $4,000 | -20.0% | 8,400 | -7.7% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCput | $13,000 | +160.0% | 29,400 | +223.1% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $158,000 | -22.9% | 42,647 | -55.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCcall | $60,000 | +140.0% | 16,200 | +38.5% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCput | $106,000 | +278.6% | 28,500 | +117.6% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $74,000 | -48.3% | 14,072 | -49.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $218,000 | -62.2% | 13,651 | -59.8% | 0.00% | -100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $394,000 | -71.9% | 9,006 | -73.5% | 0.00% | -100.0% |
| ORRF | New | ORRSTOWN FINL SVCS INC | $13,000 | – | 736 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $460,000 | +262.2% | 9,646 | +211.7% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $59,000 | -48.2% | 11,616 | -42.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $58,000 | -71.6% | 3,648 | -73.3% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $171,000 | -94.2% | 7,077 | -94.9% | 0.00% | -100.0% |
| OVAS | Sell | OVASCIENCE INC | $323,000 | -52.4% | 61,889 | -13.5% | 0.00% | -100.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $51,000 | – | 4,618 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $68,000 | -64.6% | 4,173 | -68.7% | 0.00% | – |
| OC | OWENS CORNING NEWcall | $273,000 | +8.8% | 5,300 | 0.0% | 0.00% | – | |
| OI | Sell | OWENS ILL INC | $294,000 | -40.1% | 16,371 | -46.8% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INCcall | $151,000 | -82.5% | 8,400 | -84.5% | 0.00% | -100.0% |
| OI | Buy | OWENS ILL INCput | $436,000 | +23.2% | 24,200 | +9.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $17,000 | +750.0% | 999 | +680.5% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $22,000 | -94.0% | 1,029 | -90.4% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $34,000 | -75.9% | 2,152 | -53.0% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $56,000 | -86.3% | 2,373 | -85.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $86,000 | -77.9% | 6,099 | -79.1% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $193,000 | -56.2% | 61,381 | -53.6% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $150,000 | -14.8% | 15,839 | -7.9% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $149,000 | +56.8% | 9,000 | +80.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $100,000 | -51.2% | 5,577 | -48.4% | 0.00% | – |
| PGTI | Sell | PGT INC | $223,000 | -32.2% | 21,698 | -35.2% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $174,000 | -69.1% | 7,551 | -67.7% | 0.00% | -100.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $470,000 | -22.6% | 11,252 | -20.7% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $109,000 | -54.6% | 15,625 | -58.1% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $17,000 | – | 2,400 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| PHF | PACHOLDER HIGH YIELD FD INC | $98,000 | +12.6% | 13,751 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $184,000 | -68.0% | 26,020 | -61.6% | 0.00% | -100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $56,000 | – | 8,000 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $78,000 | -76.1% | 4,966 | -75.6% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $58,000 | -60.0% | 10,515 | -66.1% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $29,000 | -42.0% | 5,400 | -49.5% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $5,000 | -50.0% | 1,000 | -52.4% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $11,000 | +1000.0% | 1,525 | +1575.8% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $255,000 | -87.2% | 7,560 | -79.8% | 0.00% | -100.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $100,000 | +1566.7% | 1,500 | +1400.0% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $3,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $124,000 | -87.8% | 7,583 | -91.8% | 0.00% | -100.0% |
| PNRA | Sell | PANERA BREAD COcall | $339,000 | -96.5% | 1,600 | -96.6% | 0.00% | -100.0% |
| PNRA | Sell | PANERA BREAD COput | $170,000 | -89.8% | 800 | -90.1% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $28,000 | -88.8% | 1,715 | -88.2% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $323,000 | -83.1% | 4,756 | -86.5% | 0.00% | -100.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $54,000 | – | 800 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $109,000 | +55.7% | 1,600 | +23.1% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $41,000 | -90.0% | 6,145 | -82.2% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $24,000 | -98.2% | 1,537 | -97.8% | 0.00% | -100.0% |
| PCYG | Sell | PARK CITY GROUP INC | $12,000 | -82.1% | 1,309 | -82.4% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $132,000 | -70.2% | 9,094 | -67.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $286,000 | -74.2% | 3,118 | -74.6% | 0.00% | -100.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $16,000 | -96.2% | 549 | -94.5% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $30,000 | -86.3% | 13,145 | -87.3% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $6,000 | -14.3% | 2,070 | -1.2% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $58,000 | -82.0% | 4,168 | -80.5% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $143,000 | -66.4% | 2,380 | -74.6% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $22,000 | -66.2% | 2,657 | -68.3% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $258,000 | -93.3% | 5,368 | -93.5% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $29,000 | -98.9% | 1,386 | -99.1% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $339,000 | -63.0% | 15,900 | -69.4% | 0.00% | -100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $15,000 | -95.8% | 342 | -96.9% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $59,000 | -77.6% | 3,166 | -79.6% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $26,000 | +4.0% | 2,026 | +1.6% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $123,000 | -85.4% | 4,539 | -86.3% | 0.00% | -100.0% |
| PCO | Sell | PENDRELL CORP | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $28,000 | -22.2% | 15,100 | -43.7% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $338,000 | -82.2% | 24,213 | -78.7% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $406,000 | +49.3% | 292,926 | -0.1% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $33,000 | -38.9% | 23,600 | -59.2% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWput | $189,000 | +81.7% | 136,500 | +21.8% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $174,000 | -5.9% | 13,986 | -12.2% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $45,000 | -74.4% | 1,063 | -76.7% | 0.00% | – |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $458,000 | +132.5% | 29,400 | +51.5% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $118,000 | -31.0% | 3,771 | -16.4% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $178,000 | -0.6% | 2,993 | -22.7% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $69,000 | -77.0% | 3,144 | -79.5% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $35,000 | -85.0% | 889 | -85.8% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $34,000 | -51.4% | 2,045 | -53.5% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $1,000 | -98.8% | 3,240 | -98.3% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $4,000 | 0.0% | 2,331 | 0.0% | 0.00% | – | |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $12,000 | -88.9% | 4,055 | -87.9% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $185,000 | 0.0% | 3,037 | -16.4% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $277,000 | -4.8% | 14,756 | -9.1% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $92,000 | -91.3% | 1,358 | -91.5% | 0.00% | -100.0% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $11,000 | -38.9% | 1,700 | -39.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $3,000 | – | 1,031 | +100.0% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $4,000 | -97.1% | 500 | -96.4% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $22,000 | -83.5% | 2,343 | -76.8% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $15,000 | +650.0% | 6,277 | +527.7% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $188,000 | -42.9% | 10,051 | -17.4% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $129,000 | 0.0% | 2,895 | -2.8% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $20,000 | -59.2% | 5,456 | -50.3% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $0 | – | 1 | -99.5% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $153,000 | -78.8% | 17,139 | -75.3% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $463,000 | -58.4% | 89,980 | -43.4% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCcall | $22,000 | -65.6% | 4,300 | -52.7% | 0.00% | – |
| PIR | PIER 1 IMPORTS INCput | $13,000 | -27.8% | 2,500 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $431,000 | -25.9% | 16,923 | -26.2% | 0.00% | -100.0% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $333,000 | +0.6% | 19,689 | -2.0% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $25,000 | +8.7% | 1,455 | 0.0% | 0.00% | – | |
| PML | Buy | PIMCO MUN INCOME FD II | $465,000 | +7.6% | 33,329 | +2.2% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $28,000 | 0.0% | 1,420 | -3.9% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $481,000 | +9.3% | 49,406 | 0.0% | 0.00% | – | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $205,000 | -4.7% | 14,555 | -7.7% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $10,000 | +25.0% | 945 | +14.5% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $22,000 | -45.0% | 424 | -44.3% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $80,000 | +185.7% | 753 | +182.0% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $21,000 | +5.0% | 375 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $38,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $415,000 | +16.9% | 15,045 | +10.5% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $66,000 | -12.0% | 2,880 | -20.5% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $26,000 | -97.7% | 559 | -97.8% | 0.00% | -100.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $188,000 | – | 16,905 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWput | $29,000 | – | 2,600 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $134,000 | -7.6% | 29,244 | -55.9% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $363,000 | -41.3% | 9,631 | -22.7% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $23,000 | -89.4% | 1,200 | -91.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $325,000 | -72.6% | 7,395 | -75.6% | 0.00% | -100.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $106,000 | -96.6% | 11,897 | -96.7% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INC | $261,000 | -49.6% | 140,027 | -44.7% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INCcall | $61,000 | -51.6% | 32,700 | -46.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $229,000 | -3.8% | 123,300 | +6.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $1,000 | -66.7% | 1,040 | -38.8% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $171,000 | -72.1% | 11,742 | -73.0% | 0.00% | -100.0% |
| POL | Sell | POLYONE CORP | $289,000 | -84.9% | 8,209 | -87.1% | 0.00% | -100.0% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | +100.0% | 25 | -16.7% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $247,000 | -76.9% | 4,519 | -78.0% | 0.00% | -100.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $90,000 | -94.1% | 3,816 | -94.9% | 0.00% | -100.0% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $9,000 | -91.8% | 481 | -94.0% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $120,000 | +6.2% | 1,500 | -0.3% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $11,000 | -100.0% | 544 | -100.0% | 0.00% | -100.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $79,000 | -3.7% | 7,835 | -1.2% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $16,000 | -99.0% | 1,020 | -99.1% | 0.00% | -100.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $118,000 | 0.0% | 2,634 | -3.4% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $49,000 | -24.6% | 1,731 | -19.6% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $1,000 | -87.5% | 30 | -83.3% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $12,000 | -70.7% | 3,135 | -68.9% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $38,000 | -45.7% | 395 | -46.4% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $71,000 | -12.3% | 3,011 | -18.2% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $101,000 | -72.3% | 1,119 | -72.9% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $54,000 | -53.0% | 2,100 | -54.3% | 0.00% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $132,000 | +3.1% | 5,304 | +1.9% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $28,000 | +7.7% | 743 | +0.1% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $268,000 | +10.3% | 19,066 | +8.7% | 0.00% | – |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $113,000 | -8.9% | 3,361 | 0.0% | 0.00% | – | |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $480,000 | -29.8% | 7,575 | -33.4% | 0.00% | -100.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $8,000 | -42.9% | 275 | -45.0% | 0.00% | – |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $25,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $192,000 | -16.9% | 7,808 | -17.6% | 0.00% | – |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $42,000 | +5.0% | 1,235 | 0.0% | 0.00% | – | |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $173,000 | -44.9% | 4,680 | -42.9% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $48,000 | -21.3% | 2,017 | -24.2% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $158,000 | -30.4% | 6,665 | -32.8% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $382,000 | -10.5% | 13,714 | -14.9% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $60,000 | -52.4% | 6,500 | -59.9% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $11,000 | -15.4% | 250 | -22.4% | 0.00% | – |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $50,000 | -68.2% | 2,389 | -69.1% | 0.00% | – |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $13,000 | -99.1% | 555 | -99.1% | 0.00% | -100.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $226,000 | -5.4% | 6,416 | -7.0% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $20,000 | 0.0% | 974 | +1.0% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $66,000 | 0.0% | 2,590 | -3.4% | 0.00% | – |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $85,000 | -35.6% | 3,189 | -37.8% | 0.00% | – |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $334,000 | +53.9% | 9,487 | +48.5% | 0.00% | – |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $120,000 | 0.0% | 6,515 | -3.4% | 0.00% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $310,000 | -82.4% | 10,474 | -83.1% | 0.00% | -100.0% |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $30,000 | 0.0% | 1,404 | 0.0% | 0.00% | – | |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $6,000 | -79.3% | 350 | -81.0% | 0.00% | – |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $9,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $157,000 | -91.1% | 4,972 | -91.5% | 0.00% | -100.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $66,000 | -81.1% | 1,374 | -80.8% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $80,000 | +700.0% | 2,161 | +680.1% | 0.00% | – |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $15,000 | +7.1% | 376 | 0.0% | 0.00% | – | |
| SPHD | Buy | POWERSHARES ETF TR II | $134,000 | +16.5% | 3,494 | +13.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $0 | – | 1 | +100.0% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $21,000 | -32.3% | 700 | -33.3% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $40,000 | 0.0% | 1,000 | -1.7% | 0.00% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $318,000 | +6.4% | 9,529 | +5.5% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $152,000 | -38.0% | 2,732 | -38.5% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $2,000 | -77.8% | 41 | -80.2% | 0.00% | – |
| PX | Buy | PRAXAIR INCcall | $124,000 | +34.8% | 1,100 | +37.5% | 0.00% | – |
| PX | Sell | PRAXAIR INCput | $270,000 | -12.6% | 2,400 | -11.1% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $23,000 | +130.0% | 4,457 | +89.5% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $90,000 | -74.6% | 3,131 | -73.2% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $70,000 | -73.4% | 4,756 | -77.1% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $60,000 | -61.5% | 1,481 | -65.4% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $14,000 | – | 847 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $398,000 | -80.3% | 7,200 | -81.0% | 0.00% | -100.0% |
| PGND | Sell | PRESS GANEY HLDGS INC | $160,000 | -51.8% | 4,054 | -63.3% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $11,000 | +175.0% | 964 | +22.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $314,000 | +15.4% | 4,300 | +16.2% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $15,000 | -65.9% | 200 | -66.7% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $20,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $22,000 | – | 22,000 | +100.0% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $218,000 | -71.1% | 11,496 | -63.0% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $7,000 | -46.2% | 3,520 | -51.1% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $25,000 | – | 2,128 | +100.0% | 0.00% | – |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $4,000 | 0.0% | 14,060 | 0.0% | 0.00% | – | |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $2,000 | 0.0% | 4,500 | -1.9% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $32,000 | -87.5% | 7,658 | -87.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCput | $211,000 | -90.1% | 4,300 | -91.1% | 0.00% | -100.0% |
| PFPT | Sell | PROOFPOINT INC | $373,000 | -79.6% | 5,925 | -82.6% | 0.00% | -100.0% |
| DNAI | Sell | PRONAI THERAPEUTICS INC | $8,000 | -72.4% | 4,064 | -4.6% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $118,000 | -56.9% | 6,743 | -70.9% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $14,000 | -91.6% | 450 | -90.0% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $99,000 | +102.0% | 5,583 | +116.5% | 0.00% | – |
| SDS | Sell | PROSHARES TRcall | $16,000 | -82.4% | 900 | -81.2% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $5,000 | – | 118 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $313,000 | +501.9% | 4,713 | +484.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $150,000 | -37.5% | 2,109 | -35.2% | 0.00% | – |
| CSM | Sell | PROSHARES TR | $44,000 | -6.4% | 864 | -7.0% | 0.00% | – |
| ROM | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIXY | PROSHARES TR IIvix strmfut etf | $10,000 | -23.1% | 1,100 | 0.0% | 0.00% | – | |
| UYG | Sell | PROSHARES TRultra fncls new | $26,000 | -73.7% | 400 | -74.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $0 | -100.0% | 21 | -99.5% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $160,000 | +63.3% | 2,933 | +56.9% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $435,000 | -11.2% | 55,600 | -17.5% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $233,000 | -6.4% | 29,800 | -13.1% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $5,000 | -89.1% | 600 | -89.9% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $8,000 | – | 637 | +12640.0% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $0 | -100.0% | 1,000 | -66.7% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $308,000 | -35.3% | 6,855 | -26.4% | 0.00% | -100.0% |
| PVBC | New | PROVIDENT BANCORP INC | $7,000 | – | 439 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $12,000 | +1100.0% | 656 | +1829.4% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $387,000 | -60.6% | 19,706 | -59.5% | 0.00% | -100.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $77,000 | +1.3% | 5,113 | +0.4% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCcall | $153,000 | – | 4,500 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCput | $153,000 | – | 4,500 | +100.0% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $0 | -100.0% | 20 | -71.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $68,000 | -27.7% | 2,291 | -28.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $155,000 | +5066.7% | 5,200 | +5100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $66,000 | -46.3% | 2,200 | -47.6% | 0.00% | – |
| PCYO | PURECYCLE CORP | $2,000 | +100.0% | 328 | 0.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $19,000 | -95.8% | 1,749 | -94.7% | 0.00% | -100.0% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $22,000 | -56.0% | 2,834 | -58.1% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $5,000 | 0.0% | 666 | +0.5% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $11,000 | +175.0% | 2,330 | +173.2% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $3,000 | -97.1% | 593 | -97.5% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPcall | $4,000 | +300.0% | 300 | +200.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $3,000 | -98.5% | 124 | -98.5% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $138,000 | -77.5% | 7,140 | -75.3% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $12,000 | -84.6% | 1,553 | -85.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $15,000 | -67.4% | 500 | -68.8% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $30,000 | +233.3% | 1,000 | +233.3% | 0.00% | – |
| QRVO | Buy | QORVO INCcall | $381,000 | +67.8% | 6,900 | +53.3% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $118,000 | -69.0% | 4,213 | -73.4% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $341,000 | -43.2% | 28,615 | -27.2% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INC | $346,000 | -39.9% | 11,587 | -49.1% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $428,000 | -32.8% | 23,020 | -37.2% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INC | $438,000 | -46.5% | 19,000 | -47.8% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INCput | $449,000 | -54.9% | 19,400 | -56.0% | 0.00% | -100.0% |
| STR | Sell | QUESTAR CORP | $219,000 | -98.8% | 8,633 | -98.8% | 0.00% | -100.0% |
| QDEL | Sell | QUIDEL CORP | $43,000 | -89.7% | 2,406 | -90.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $59,000 | -73.4% | 16,607 | -74.4% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $82,000 | -90.4% | 1,237 | -90.6% | 0.00% | -100.0% |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $24,000 | – | 800 | +100.0% | 0.00% | – |
| QUNR | QUNAR CAYMAN IS LTDput | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| QHCCQ | New | QUORUM HEALTH CORP | $207,000 | – | 19,340 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $95,000 | -81.6% | 7,081 | -85.4% | 0.00% | -100.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $53,000 | -81.3% | 17,061 | -81.1% | 0.00% | – |
| RES | Sell | RPC INC | $301,000 | -1.3% | 19,402 | -9.9% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $67,000 | -73.9% | 2,173 | -78.8% | 0.00% | – |
| RPXC | Sell | RPX CORP | $227,000 | -76.4% | 24,794 | -70.9% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL INC | $23,000 | -88.0% | 6,315 | -86.8% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $59,000 | -99.6% | 1,705 | -99.7% | 0.00% | -100.0% |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $354,000 | -21.5% | 16,951 | -18.8% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INCcall | $31,000 | -97.6% | 3,000 | -97.1% | 0.00% | -100.0% |
| RADIAN GROUP INCnote 3.000%11/1 | $166,000 | -8.8% | 152,000 | 0.0% | 0.00% | – | ||
| RADIAN GROUP INCnote 2.250% 3/0 | $231,000 | -9.1% | 202,000 | 0.0% | 0.00% | – | ||
| RLGT | Sell | RADIANT LOGISTICS INC | $11,000 | -88.0% | 3,786 | -85.4% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $8,000 | – | 2,485 | +100.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $16,000 | +1500.0% | 3,687 | +1175.8% | 0.00% | – |
| RDNT | Sell | RADNET INC | $102,000 | -34.2% | 18,962 | -41.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcall | $394,000 | +155.8% | 4,400 | +175.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $61,000 | -16.4% | 4,899 | -11.9% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $134,000 | -63.1% | 24,930 | -68.3% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcall | $62,000 | +106.7% | 11,500 | +74.2% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPput | $88,000 | +109.5% | 16,400 | +78.3% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $220,000 | -62.3% | 11,652 | -68.0% | 0.00% | -100.0% |
| RYN | New | RAYONIER INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $242,000 | -80.4% | 3,338 | -80.2% | 0.00% | -100.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $27,000 | -84.3% | 2,183 | -84.8% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $0 | – | 5 | +100.0% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $94,000 | -46.6% | 12,085 | -40.1% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $10,000 | -87.3% | 2,337 | -88.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $122,000 | -88.5% | 5,474 | -89.2% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORPcall | $291,000 | -64.2% | 4,200 | -67.7% | 0.00% | -100.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $11,000 | – | 572 | +100.0% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RLH | New | RED LION HOTELS CORP | $10,000 | – | 1,412 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $475,000 | -66.6% | 10,015 | -54.6% | 0.00% | -100.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $54,000 | – | 2,449 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $361,000 | -63.6% | 28,993 | -55.7% | 0.00% | -100.0% |
| RGNX | Sell | REGENXBIO INC | $16,000 | -75.0% | 2,016 | -66.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $61,000 | -61.9% | 4,151 | -55.6% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $41,000 | -82.1% | 14,322 | -56.7% | 0.00% | – |
| REIS | Sell | REIS INC | $99,000 | -74.5% | 4,004 | -75.7% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $81,000 | 0.0% | 4,316 | +0.0% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $153,000 | -67.2% | 8,283 | -75.9% | 0.00% | -100.0% |
| RENX | Buy | RELX NVsponsored adr | $38,000 | +8.6% | 2,144 | +4.7% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $122,000 | -88.1% | 3,772 | -87.8% | 0.00% | -100.0% |
| SOL | Sell | RENESOLA LTDspons ads | $68,000 | -13.9% | 55,000 | -0.1% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $142,000 | -63.7% | 16,141 | -61.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $29,000 | -9.4% | 16,115 | +63.3% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $373,000 | -38.9% | 13,617 | -40.1% | 0.00% | -100.0% |
| RCII | RENT A CTR INC NEWcall | $7,000 | -30.0% | 600 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEWput | $2,000 | -85.7% | 200 | -77.8% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $2,000 | -95.3% | 835 | -95.8% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $47,000 | -77.9% | 1,699 | -79.3% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $2,000 | +100.0% | 985 | -2.5% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $14,000 | – | 3,347 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $100,000 | +12.4% | 1,572 | +2.8% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $107,000 | -0.9% | 20,225 | +3.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $141,000 | -52.2% | 10,992 | -58.1% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $384,000 | -55.1% | 26,026 | -52.6% | 0.00% | -100.0% |
| RTRX | Sell | RETROPHIN INC | $131,000 | -69.3% | 7,334 | -76.5% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $116,000 | -76.2% | 15,036 | -75.3% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $86,000 | -61.4% | 6,358 | -50.2% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $158,000 | -82.3% | 4,897 | -80.0% | 0.00% | -100.0% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $16,000 | -97.6% | 2,645 | -97.9% | 0.00% | -100.0% |
| REXX | Sell | REX ENERGY CORPORATION | $1,000 | -97.3% | 2,013 | -95.8% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $182,000 | -20.5% | 3,042 | -26.5% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $417,000 | -75.5% | 21,262 | -74.7% | 0.00% | -100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $165,000 | -82.1% | 7,833 | -84.6% | 0.00% | -100.0% |
| RICE | Sell | RICE ENERGY INCcall | $42,000 | -52.8% | 1,900 | -70.3% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCput | $48,000 | +65.5% | 2,200 | +4.8% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $165,000 | -87.7% | 8,107 | -91.0% | 0.00% | -100.0% |
| RIC | New | RICHMONT MINES INC | $4,000 | – | 383 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $45,000 | -74.1% | 20,357 | -75.7% | 0.00% | – |
| RNET | Sell | RIGNET INC | $36,000 | -78.3% | 2,663 | -78.0% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $70,000 | +7.7% | 6,602 | -18.7% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $207,000 | -71.5% | 10,519 | -77.2% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $9,000 | -91.3% | 1,014 | -95.0% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERScall | $151,000 | +23.8% | 4,500 | 0.0% | 0.00% | – | |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $130,000 | -48.0% | 17,360 | -13.4% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $96,000 | -98.7% | 2,506 | -98.4% | 0.00% | -100.0% |
| FUEL | Sell | ROCKET FUEL INC | $5,000 | -95.4% | 2,072 | -94.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCcall | $11,000 | +266.7% | 4,900 | +390.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $74,000 | -77.8% | 9,661 | -78.2% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $130,000 | +120.3% | 17,200 | +117.7% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $41,000 | -6.8% | 5,400 | -8.5% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $358,000 | +134.0% | 13,535 | +4.5% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $18,000 | +350.0% | 2,340 | +339.8% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $84,000 | -93.1% | 4,582 | -93.0% | 0.00% | -100.0% |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $90,000 | – | 85,000 | +100.0% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $49,000 | +14.0% | 10,519 | +58.5% | 0.00% | – |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $59,000 | +136.0% | 2,329 | +132.9% | 0.00% | – |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $265,000 | -3.6% | 10,701 | -5.8% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $408,000 | +2.8% | 15,884 | +2.8% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $71,000 | -17.4% | 2,775 | -16.8% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $5,000 | -44.4% | 410 | -47.2% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $381,000 | +9425.0% | 51,920 | +7614.7% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $171,000 | -49.9% | 12,512 | -33.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $111,000 | -83.4% | 30,644 | -75.3% | 0.00% | -100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $321,000 | -35.8% | 20,665 | -43.6% | 0.00% | -100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $242,000 | -65.0% | 11,226 | -70.4% | 0.00% | -100.0% |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $14,000 | – | 655 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $247,000 | -57.7% | 15,524 | -51.0% | 0.00% | -100.0% |
| R | Buy | RYDER SYS INCcall | $489,000 | +2473.7% | 8,000 | +2566.7% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $468,000 | +19.1% | 3,172 | +17.2% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $21,000 | -72.0% | 414 | -72.8% | 0.00% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $61,000 | -49.2% | 500 | -49.2% | 0.00% | – |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $10,000 | +11.1% | 111 | 0.0% | 0.00% | – | |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $207,000 | +0.5% | 2,203 | +0.1% | 0.00% | – |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $29,000 | +3.6% | 325 | 0.0% | 0.00% | – | |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $15,000 | -25.0% | 102 | -29.7% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $180,000 | +25.9% | 1,393 | +18.8% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $60,000 | +17.6% | 3,426 | -62.4% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $313,000 | -91.3% | 338,000 | -91.7% | 0.00% | -100.0% | |
| STBA | Sell | S & T BANCORP INC | $206,000 | -68.0% | 8,404 | -66.3% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $281,000 | -75.3% | 2,601 | -77.1% | 0.00% | -100.0% |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $54,000 | – | 500 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $15,000 | – | 1,108 | +7814.3% | 0.00% | – |
| SJW | Sell | SJW CORP | $267,000 | -49.4% | 6,783 | -53.3% | 0.00% | -100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $407,000 | -50.4% | 19,486 | -52.1% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPcall | $2,000 | -33.3% | 300 | -25.0% | 0.00% | – |
| SLM | Sell | SLM CORPput | $120,000 | -60.1% | 19,400 | -59.0% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $1,000 | 0.0% | 450 | -18.3% | 0.00% | – |
| SPXC | Buy | SPX CORP | $313,000 | +769.4% | 21,107 | +769.3% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $124,000 | -79.6% | 2,043 | -85.6% | 0.00% | -100.0% |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $46,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $215,000 | 0.0% | 3,078 | +0.0% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSem qual mix | $295,000 | -2.0% | 5,915 | -3.3% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $9,000 | – | 145 | +100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $36,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $40,000 | -7.0% | 1,475 | -7.8% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $165,000 | +55.7% | 4,434 | +46.1% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $215,000 | +1.4% | 4,273 | -1.2% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $14,000 | -60.0% | 360 | -59.6% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $204,000 | -4.7% | 5,807 | -4.5% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $5,000 | -28.6% | 275 | -26.7% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $14,000 | -17.6% | 256 | -14.7% | 0.00% | – |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $98,000 | +3.2% | 2,100 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $161,000 | -31.2% | 3,893 | -31.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $68,000 | +1.5% | 2,345 | -0.2% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $41,000 | -25.5% | 1,626 | -26.1% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $127,000 | +115.3% | 713 | +107.9% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $27,000 | – | 458 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $11,000 | -64.5% | 111 | -65.3% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $20,000 | +42.9% | 642 | +47.9% | 0.00% | – |
| SPLB | SPDR SERIES TRUSTlng trm corp bd | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $107,000 | -16.4% | 3,063 | -18.1% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $20,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $28,000 | +3.7% | 273 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUSTcall | $14,000 | -97.8% | 400 | -97.9% | 0.00% | -100.0% |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $10,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $188,000 | +596.3% | 7,400 | +572.7% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $29,000 | – | 929 | +100.0% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $18,000 | -48.6% | 335 | -47.7% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $409,000 | -0.5% | 7,160 | -2.9% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $10,000 | -9.1% | 175 | -8.4% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $198,000 | +171.2% | 1,994 | +158.6% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $18,000 | -30.8% | 325 | -34.3% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $35,000 | +6.1% | 581 | +1.8% | 0.00% | – |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $48,000 | -29.4% | 785 | -29.5% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $272,000 | -88.1% | 6,500 | -88.5% | 0.00% | -100.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $19,000 | +1800.0% | 520 | +2500.0% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTcall | $104,000 | +1055.6% | 3,400 | +1033.3% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $479,000 | -8.1% | 4,582 | -11.0% | 0.00% | -100.0% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 1 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 1 | +100.0% | 0.00% | – |
| SPMD | SPDR SERIES TRUST | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $33,000 | -55.4% | 1,192 | +1.9% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $173,000 | -7.0% | 3,700 | -7.7% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $355,000 | +127.6% | 7,111 | +125.1% | 0.00% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $394,000 | -9.4% | 14,591 | -13.4% | 0.00% | – |
| SPSM | SPDR SER TRspdr russel 2000 | $415,000 | +2.7% | 6,179 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $60,000 | -83.4% | 2,651 | -82.4% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $6,000 | -45.5% | 193 | -48.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $161,000 | -69.9% | 6,014 | -67.5% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,000 | -99.5% | 70 | -99.5% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $31,000 | -75.2% | 782 | -74.9% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $258,000 | -58.5% | 8,551 | -55.9% | 0.00% | -100.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $229,000 | -4.2% | 15,314 | -22.4% | 0.00% | – |
| SAIA | Sell | SAIA INC | $411,000 | -42.6% | 16,314 | -35.9% | 0.00% | -100.0% |
| JOE | Sell | ST JOE CO | $227,000 | -71.0% | 12,829 | -71.9% | 0.00% | -100.0% |
| JOE | New | ST JOE COcall | $46,000 | – | 2,600 | +100.0% | 0.00% | – |
| JOE | ST JOE COput | $44,000 | +2.3% | 2,500 | 0.0% | 0.00% | – | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $12,000 | +300.0% | 1,601 | +220.2% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $181,000 | +852.6% | 16,095 | +568.7% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $8,000 | +14.3% | 1,100 | -8.5% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $124,000 | -66.2% | 17,599 | -73.7% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $60,000 | +3.4% | 8,500 | -19.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $413,000 | +75.7% | 58,600 | +36.9% | 0.00% | – |
| Sell | SANDISK CORPnote 0.500%10/1 | $6,000 | -99.5% | 6,000 | -99.5% | 0.00% | -100.0% | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $6,000 | -60.0% | 1,276 | -73.3% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $157,000 | -74.4% | 5,402 | -75.5% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $143,000 | -87.0% | 3,358 | -79.0% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $62,000 | -81.0% | 10,913 | -79.9% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCcall | $12,000 | -78.6% | 2,100 | -77.4% | 0.00% | – |
| SNY | Buy | SANOFIcall | $113,000 | +117.3% | 2,700 | +107.7% | 0.00% | – |
| SNY | Sell | SANOFIput | $17,000 | -75.0% | 400 | -76.5% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $373,000 | +110.7% | 1,554,433 | -0.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $89,000 | -96.5% | 8,600 | -96.4% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $481,000 | -36.1% | 25,200 | -34.7% | 0.00% | -100.0% |
| SSL | Sell | SASOL LTDsponsored adr | $381,000 | -15.0% | 14,048 | -7.3% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $346,000 | -37.7% | 5,592 | -46.6% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $259,000 | -49.1% | 14,713 | -46.7% | 0.00% | -100.0% |
| SCHN | Buy | SCHNITZER STL INDSput | $299,000 | +806.1% | 17,000 | +844.4% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $369,000 | -64.2% | 9,299 | -66.3% | 0.00% | -100.0% |
| SHLM | Sell | SCHULMAN A INC | $392,000 | -51.2% | 16,037 | -45.6% | 0.00% | -100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $321,000 | +2.6% | 6,370 | +0.4% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $30,000 | -49.2% | 600 | -50.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,000 | 0.0% | 396 | +0.5% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $34,000 | -58.5% | 818 | -59.3% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 42 | +110.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $81,000 | +1.2% | 3,000 | 0.0% | 0.00% | – | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $191,000 | +1.1% | 8,030 | +0.4% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $62,000 | +3.3% | 2,124 | +1.1% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $18,000 | -75.3% | 404 | -76.8% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $255,000 | +0.4% | 5,000 | 0.0% | 0.00% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $282,000 | +1.4% | 5,001 | +0.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $153,000 | 0.0% | 5,301 | +0.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $363,000 | -34.4% | 27,827 | -44.7% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $63,000 | -87.3% | 6,787 | -87.1% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $4,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| SQI | Sell | SCIQUEST INC NEW | $69,000 | -89.1% | 3,936 | -91.4% | 0.00% | -100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $480,000 | -40.0% | 30,338 | -40.8% | 0.00% | -100.0% |
| SEB | Sell | SEABOARD CORP | $178,000 | -82.2% | 62 | -81.4% | 0.00% | -100.0% |
| SEAC | Sell | SEACHANGE INTL INC | $5,000 | -96.5% | 1,720 | -93.4% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $39,000 | -88.5% | 2,400 | -88.8% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $182,000 | -9.9% | 12,484 | -32.1% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $228,000 | +48.1% | 15,600 | +11.4% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $35,000 | -31.4% | 2,400 | -47.8% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $186,000 | -99.2% | 4,034 | -99.2% | 0.00% | -100.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $225,000 | +287.9% | 4,900 | +308.3% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $21,000 | +110.0% | 1,481 | +123.7% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $8,000 | -38.5% | 1,120 | -44.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $349,000 | +1.7% | 8,633 | -11.6% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCcall | $154,000 | +516.0% | 3,800 | +442.9% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $19,000 | -34.5% | 1,300 | -7.1% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $21,000 | +950.0% | 1,500 | +1400.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $17,000 | -79.5% | 4,908 | -71.3% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $46,000 | – | 3,248 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPcall | $15,000 | – | 700 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPput | $4,000 | -78.9% | 200 | -80.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $46,000 | -98.5% | 400 | -98.7% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGYput | $34,000 | -95.3% | 300 | -95.7% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $216,000 | -53.7% | 5,954 | -55.6% | 0.00% | -100.0% |
| SNMX | Sell | SENOMYX INC | $42,000 | -69.3% | 15,157 | -71.2% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $11,000 | – | 2,803 | +100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $26,000 | -87.1% | 28,372 | -80.2% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $233,000 | -29.6% | 8,020 | -35.7% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $246,000 | +27.5% | 4,927 | +27.2% | 0.00% | – |
| NOW | Sell | SERVICENOW INCcall | $86,000 | -66.5% | 1,300 | -69.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $186,000 | -76.2% | 2,800 | -78.1% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $27,000 | -87.0% | 6,712 | -86.3% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $236,000 | -43.3% | 6,473 | -42.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $51,000 | -40.7% | 1,400 | -39.1% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $2,000 | 0.0% | 342 | -14.5% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $301,000 | -63.1% | 9,198 | -60.3% | 0.00% | -100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $201,000 | -81.6% | 7,990 | -80.3% | 0.00% | -100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $7,000 | +600.0% | 247 | +517.5% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $15,000 | – | 1,248 | +100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $48,000 | -91.0% | 7,210 | -90.0% | 0.00% | -100.0% |
| SFLY | New | SHUTTERFLY INCcall | $93,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHUTTERFLY INCnote 0.250% 5/1 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| SSTK | Sell | SHUTTERSTOCK INC | $394,000 | -35.3% | 8,602 | -48.1% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $3,000 | -91.4% | 225 | -90.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $36,000 | -82.6% | 2,129 | -81.3% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $39,000 | -50.6% | 5,990 | -48.4% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $232,000 | +152.2% | 13,724 | +116.4% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $57,000 | 0.0% | 3,400 | -12.8% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $142,000 | +21.4% | 8,400 | +5.0% | 0.00% | – |
| SIF | SIFCO INDS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $73,000 | -71.6% | 11,301 | -70.1% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $260,000 | -81.3% | 5,346 | -82.7% | 0.00% | -100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $402,000 | – | 8,400 | +100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $49,000 | -89.4% | 4,034 | -87.1% | 0.00% | -100.0% |
| SSRI | Sell | SILVER STD RES INC | $143,000 | -19.7% | 11,065 | -65.3% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $40,000 | +17.6% | 3,318 | +23.1% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $59,000 | -1.7% | 1,274 | +8.2% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $40,000 | – | 1,173 | +100.0% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $16,000 | -72.4% | 6,802 | -65.3% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $25,000 | -69.5% | 4,100 | -82.2% | 0.00% | – |
| SKYW | New | SKYWEST INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCput | $93,000 | – | 3,500 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $390,000 | -73.3% | 14,347 | -73.9% | 0.00% | -100.0% |
| SFS | Sell | SMART & FINAL STORES INC | $99,000 | -78.0% | 6,636 | -76.1% | 0.00% | -100.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $84,000 | +20.0% | 3,396 | 0.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM INCcall | $352,000 | -68.3% | 9,300 | -58.5% | 0.00% | -100.0% |
| SLRC | Buy | SOLAR CAP LTD | $437,000 | +10.6% | 22,960 | +0.3% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $81,000 | +22.7% | 5,057 | +11.3% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $445,000 | -42.6% | 18,570 | -41.1% | 0.00% | -100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $235,000 | -78.8% | 11,995 | -72.8% | 0.00% | -100.0% |
| SONC | Sell | SONIC CORPcall | $273,000 | -82.6% | 10,100 | -77.3% | 0.00% | -100.0% |
| SONC | Sell | SONIC CORPput | $122,000 | -91.1% | 4,500 | -88.5% | 0.00% | -100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $446,000 | -29.8% | 26,060 | -24.2% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $34,000 | -69.6% | 6,000 | -71.3% | 0.00% | – |
| BID | Sell | SOTHEBYS | $127,000 | -88.5% | 4,649 | -88.7% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYScall | $52,000 | -76.3% | 1,900 | -76.8% | 0.00% | – |
| BID | Buy | SOTHEBYSput | $356,000 | +85.4% | 13,000 | +80.6% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $2,000 | -99.3% | 200 | -99.5% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCcall | $10,000 | -9.1% | 1,200 | -14.3% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $42,000 | +600.0% | 8,300 | +730.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $84,000 | +3.7% | 2,283 | +0.1% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $14,000 | – | 570 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $15,000 | – | 620 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $14,000 | – | 1,115 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $475,000 | 0.0% | 15,346 | -15.7% | 0.00% | -100.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $30,000 | -85.3% | 1,797 | -86.8% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $20,000 | -58.3% | 633 | -76.1% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $394,000 | -4.6% | 7,700 | -44.9% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $27,000 | +575.0% | 4,310 | +306.6% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $159,000 | -32.1% | 7,321 | -43.8% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $98,000 | +14.0% | 7,117 | +7.7% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $54,000 | -87.6% | 2,882 | -90.4% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $200,000 | -40.5% | 30,466 | -42.3% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $14,000 | +600.0% | 2,200 | +633.3% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $252,000 | -35.7% | 14,237 | -28.0% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $1,000 | 0.0% | 1,000 | -16.7% | 0.00% | – |
| SPLK | Buy | SPLUNK INCput | $385,000 | +23.0% | 7,100 | +10.9% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $24,000 | -84.9% | 2,905 | -77.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $7,000 | 0.0% | 1,000 | -5.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $94,000 | -98.2% | 4,106 | -97.8% | 0.00% | -100.0% |
| SFM | SPROUTS FMRS MKT INCput | $23,000 | -20.7% | 1,000 | 0.0% | 0.00% | – | |
| SQ | Buy | SQUARE INCcl a | $127,000 | +647.1% | 14,046 | +1174.6% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $41,000 | -53.9% | 4,500 | -22.4% | 0.00% | – |
| SQ | New | SQUARE INCput | $82,000 | – | 9,100 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $4,000 | -98.0% | 784 | -97.1% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $128,000 | -76.1% | 26,293 | -60.4% | 0.00% | -100.0% |
| STMP | Buy | STAMPS COM INCcall | $358,000 | +321.2% | 4,100 | +412.5% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $441,000 | -65.1% | 11,087 | -69.6% | 0.00% | -100.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $4,000 | -88.6% | 31 | -90.1% | 0.00% | – |
| STN | Buy | STANTEC INC | $18,000 | +28.6% | 745 | +34.7% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $5,000 | 0.0% | 565 | -3.6% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $36,000 | -88.3% | 1,648 | -88.1% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $3,000 | -99.4% | 167 | -99.4% | 0.00% | -100.0% |
| SNC | Sell | STATE NATL COS INC | $34,000 | -90.6% | 3,244 | -88.7% | 0.00% | – |
| STO | New | STATOIL ASAcall | $156,000 | – | 9,000 | +100.0% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $44,000 | -4.3% | 3,000 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $435,000 | -79.3% | 32,138 | -77.2% | 0.00% | -100.0% |
| SMRTQ | Sell | STEIN MART INC | $213,000 | -5.3% | 27,633 | -9.5% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $65,000 | 0.0% | 6,395 | +0.6% | 0.00% | – |
| STEM | New | STEMCELLS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,000 | -96.8% | 237 | -98.2% | 0.00% | – |
| STE | New | STERIS CORP | $476,000 | – | 6,913 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $90,000 | -94.0% | 2,850 | -94.4% | 0.00% | -100.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $14,000 | -30.0% | 2,471 | -31.3% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $80,000 | -84.9% | 2,834 | -79.5% | 0.00% | -100.0% |
| SGY | New | STONE ENERGY CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EDF | STONE HBR EMERG MRKTS INC FD | $21,000 | +10.5% | 1,514 | 0.0% | 0.00% | – | |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $116,000 | -0.9% | 8,780 | -7.5% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $142,000 | -4.1% | 5,656 | -6.6% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $188,000 | – | 6,400 | +100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $92,000 | -70.9% | 3,334 | -67.2% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $1,000 | -50.0% | 2,000 | -1.8% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $39,000 | -77.6% | 968 | -68.1% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $12,000 | – | 619 | +100.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $311,000 | -68.5% | 6,327 | -68.8% | 0.00% | -100.0% |
| STB | Buy | STUDENT TRANSN INC | $23,000 | +4.5% | 4,569 | +1.9% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $262,000 | -44.5% | 4,100 | -40.6% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INCput | $26,000 | -52.7% | 400 | -50.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $389,000 | -83.8% | 11,645 | -85.5% | 0.00% | -100.0% |
| SCNB | Sell | SUFFOLK BANCORP | $176,000 | -54.5% | 5,610 | -63.4% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $127,000 | -60.2% | 11,582 | -60.4% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $14,000 | – | 828 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $286,000 | -43.6% | 13,944 | -46.5% | 0.00% | -100.0% |
| SNBC | Sell | SUN BANCORP INC | $5,000 | -97.2% | 233 | -97.3% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $132,000 | -76.1% | 4,454 | -73.3% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $204,000 | -46.2% | 35,222 | -39.6% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $10,000 | -41.2% | 969 | -57.5% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCcall | $6,000 | +50.0% | 10,200 | +39.7% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $88,000 | -84.0% | 5,700 | -76.8% | 0.00% | -100.0% |
| SPWR | Buy | SUNPOWER CORPput | $76,000 | -22.4% | 4,900 | +11.4% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $1,000 | 0.0% | 200 | -6.1% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $40,000 | -51.8% | 6,665 | -48.3% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INC | $0 | – | 100 | -50.0% | 0.00% | – |
| SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | 524,000 | 0.0% | 0.00% | – | ||
| SUP | Sell | SUPERIOR INDS INTL INC | $336,000 | -27.0% | 12,564 | -39.7% | 0.00% | -100.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $6,000 | -93.8% | 300 | -94.5% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $88,000 | -58.7% | 18,600 | -49.7% | 0.00% | – |
| SVU | Buy | SUPERVALU INCput | $336,000 | +0.3% | 71,100 | +22.2% | 0.00% | – |
| SPRT | SUPPORT COM INC | $19,000 | -5.0% | 22,734 | 0.0% | 0.00% | – | |
| STS | Buy | SUPREME INDS INCcl a | $18,000 | +1700.0% | 1,300 | +1081.8% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $36,000 | -78.4% | 1,993 | -84.2% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $192,000 | -1.0% | 8,194 | -22.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $154,000 | -87.8% | 9,962 | -85.3% | 0.00% | -100.0% |
| SYNC | SYNACOR INC | $6,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $194,000 | -87.3% | 6,104 | -87.1% | 0.00% | -100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcall | $48,000 | +269.2% | 1,500 | +275.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $414,000 | -84.0% | 7,688 | -76.4% | 0.00% | -100.0% |
| SYNA | Buy | SYNAPTICS INCcall | $102,000 | +537.5% | 1,900 | +850.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $247,000 | -20.6% | 4,600 | +17.9% | 0.00% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $13,000 | – | 978 | +3272.4% | 0.00% | – |
| SYT | New | SYNGENTA AGcall | $84,000 | – | 1,100 | +100.0% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $8,000 | -20.0% | 7,600 | -11.6% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $1,000 | -95.0% | 3,478 | -95.7% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $164,000 | -91.7% | 1,724 | -91.9% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $142,000 | +19.3% | 37,400 | -13.4% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $257,000 | +147.1% | 67,700 | +80.1% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $8,000 | -91.0% | 2,107 | -88.3% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $5,000 | – | 471 | +100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $15,000 | +1400.0% | 8,129 | +1372.6% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $14,000 | -87.7% | 1,585 | -87.9% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $33,000 | +6.5% | 6,000 | -0.6% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $3,000 | 0.0% | 200 | -3.4% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $398,000 | +5.0% | 26,042 | +2.4% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $136,000 | -7.5% | 25,845 | -15.5% | 0.00% | – |
| TRR | Sell | TRC COS INC | $45,000 | -81.6% | 7,118 | -78.9% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $130,000 | -91.2% | 10,979 | -91.2% | 0.00% | -100.0% |
| TPH | Sell | TRI POINTE GROUP INCcall | $57,000 | -30.5% | 4,800 | -31.4% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCput | $15,000 | +150.0% | 1,300 | +160.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $245,000 | -33.6% | 32,500 | -41.4% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $426,000 | +1051.4% | 8,700 | +987.5% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCput | $303,000 | -40.0% | 6,200 | -43.6% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INC | $103,000 | -29.0% | 6,875 | -52.2% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $57,000 | +96.6% | 4,500 | +181.2% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $224,000 | -74.2% | 3,600 | -79.4% | 0.00% | -100.0% |
| TAL | Sell | TAL INTL GROUP INC | $110,000 | -77.7% | 8,192 | -74.4% | 0.00% | -100.0% |
| TLN | Buy | TALEN ENERGY CORPcall | $313,000 | +61.3% | 23,100 | +7.4% | 0.00% | – |
| TLN | New | TALEN ENERGY CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $239,000 | -58.4% | 30,932 | -57.6% | 0.00% | -100.0% |
| Buy | TARENA INTL INCadr | $67,000 | +26.4% | 6,498 | +31.7% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORPput | $244,000 | +8033.3% | 5,800 | +5700.0% | 0.00% | – |
| TASR | Buy | TASER INTL INCcall | $386,000 | +216.4% | 15,500 | +150.0% | 0.00% | – |
| TASR | Buy | TASER INTL INCput | $343,000 | +130.2% | 13,800 | +81.6% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDcall | $24,000 | -96.9% | 700 | -97.4% | 0.00% | -100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $49,000 | -87.6% | 3,313 | -88.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $359,000 | -44.0% | 14,484 | -31.3% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $76,000 | -76.4% | 9,326 | -78.6% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $243,000 | +59.9% | 10,500 | +61.5% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $66,000 | -72.3% | 2,755 | -76.2% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $60,000 | -94.9% | 3,600 | -95.2% | 0.00% | -100.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $98,000 | -94.4% | 4,191 | -94.2% | 0.00% | -100.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $98,000 | -89.3% | 5,745 | -88.7% | 0.00% | -100.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $4,000 | -99.0% | 473 | -98.8% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $8,000 | -33.3% | 1,320 | -5.7% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $215,000 | +54.7% | 15,764 | +41.2% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $17,000 | -93.1% | 3,243 | -92.2% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $140,000 | -30.0% | 19,537 | -52.2% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $9,000 | 0.0% | 1,385 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored adr | $444,000 | -79.3% | 15,373 | -82.3% | 0.00% | -100.0% |
| TDC | New | TERADATA CORP DELput | $93,000 | – | 3,700 | +100.0% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $51,000 | -7.3% | 480 | -3.6% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $31,000 | -64.4% | 9,633 | -73.5% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $25,000 | – | 9,855 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $20,000 | -90.7% | 753 | -90.8% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $150,000 | -84.3% | 5,804 | -85.8% | 0.00% | -100.0% |
| TESO | Sell | TESCO CORP | $118,000 | -52.4% | 17,619 | -38.7% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $184,000 | -91.7% | 28,856 | -91.7% | 0.00% | -100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $42,000 | -73.8% | 9,824 | -71.6% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $9,000 | +28.6% | 53 | +17.8% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $138,000 | -93.9% | 3,021 | -94.2% | 0.00% | -100.0% |
| TTF | Sell | THAI FD INC | $381,000 | -14.8% | 48,202 | -19.2% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INC | $462,000 | -6.1% | 12,633 | -6.4% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $209,000 | -72.8% | 24,644 | -79.4% | 0.00% | -100.0% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $5,000 | -37.5% | 6,000 | -40.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $82,000 | -83.1% | 4,277 | -84.5% | 0.00% | -100.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $1,000 | -96.2% | 1,000 | -98.2% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $128,000 | -62.9% | 29,048 | -42.4% | 0.00% | – |
| TDW | Buy | TIDEWATER INCcall | $42,000 | +1300.0% | 9,600 | +2300.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INCput | $19,000 | +5.6% | 4,200 | +55.6% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $87,000 | +70.6% | 5,691 | +48.4% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $115,000 | -64.9% | 5,741 | -73.9% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $77,000 | -54.4% | 13,254 | -47.6% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $239,000 | -58.4% | 24,889 | -60.6% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $15,000 | -89.9% | 2,714 | -89.5% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $183,000 | -28.2% | 29,521 | -37.7% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $128,000 | -48.4% | 11,450 | -46.7% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $10,000 | – | 1,894 | +100.0% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $30,000 | -67.4% | 5,400 | -67.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $485,000 | -50.8% | 7,452 | -51.6% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $73,000 | -85.5% | 1,899 | -86.8% | 0.00% | -100.0% |
| TTC | Buy | TORO CO | $394,000 | +6.8% | 4,463 | +3.9% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $98,000 | -94.9% | 2,300 | -94.8% | 0.00% | -100.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $90,000 | +9.8% | 2,100 | +10.5% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $50,000 | -86.0% | 1,613 | -88.9% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $77,000 | +3750.0% | 3,958 | +3091.9% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $113,000 | +276.7% | 6,127 | +230.1% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $29,000 | +45.0% | 1,931 | +12.8% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $119,000 | -89.9% | 5,759 | -86.6% | 0.00% | -100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $176,000 | -77.8% | 8,156 | -80.3% | 0.00% | -100.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $40,000 | -92.2% | 5,026 | -89.0% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $27,000 | -91.2% | 300 | -91.2% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $16,000 | 0.0% | 4,292 | 0.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $474,000 | -44.2% | 1,797 | -53.3% | 0.00% | -100.0% |
| TRXC | Sell | TRANSENTERIX INC | $14,000 | -92.2% | 11,387 | -73.1% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCcall | $11,000 | -88.3% | 9,300 | -58.1% | 0.00% | – |
| TRXC | New | TRANSENTERIX INCput | $3,000 | – | 2,700 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $266,000 | +26.7% | 7,939 | +4.6% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $16,000 | 0.0% | 1,928 | -20.1% | 0.00% | – |
| TREC | Sell | TRECORA RES | $35,000 | -86.1% | 3,289 | -87.5% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $348,000 | -32.9% | 21,603 | -34.5% | 0.00% | -100.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $369,000 | -19.4% | 19,062 | -14.4% | 0.00% | -100.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $46,000 | -29.2% | 1,161 | -32.2% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $98,000 | -81.2% | 3,540 | -82.8% | 0.00% | -100.0% |
| TRS | Sell | TRIMAS CORP | $302,000 | -62.3% | 16,757 | -63.4% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $9,000 | -47.1% | 371 | -45.3% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $154,000 | -35.6% | 19,847 | -17.5% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $15,000 | -16.7% | 1,304 | -14.4% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $145,000 | +27.2% | 7,800 | +25.8% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $253,000 | +3.7% | 13,600 | +2.3% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $15,000 | – | 1,930 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $147,000 | -72.3% | 6,013 | -71.8% | 0.00% | -100.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $91,000 | +3.4% | 8,597 | +2.5% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $38,000 | -83.5% | 2,791 | -84.7% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $43,000 | -81.4% | 2,672 | -81.7% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $83,000 | -87.1% | 2,347 | -88.5% | 0.00% | -100.0% |
| TRNC | New | TRONC INC | $56,000 | – | 4,084 | +100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $8,000 | -92.3% | 1,667 | -92.6% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $14,000 | -93.3% | 1,750 | -95.3% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $19,000 | -83.2% | 1,451 | -87.3% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $2,000 | -97.4% | 200 | -97.4% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $28,000 | -88.0% | 2,322 | -87.2% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $149,000 | -49.5% | 21,199 | -41.4% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $55,000 | – | 6,542 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $73,000 | -59.0% | 7,946 | -52.8% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $6,000 | – | 596 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $206,000 | +45.1% | 61,308 | +10.6% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $210,000 | -53.4% | 20,600 | -8.8% | 0.00% | -100.0% |
| UCP | Buy | UCP INCcl a | $67,000 | +9.8% | 8,433 | +10.5% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $15,000 | +1400.0% | 676 | +1633.3% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $63,000 | -95.7% | 1,181 | -95.8% | 0.00% | -100.0% |
| USAK | Sell | USA TRUCK INC | $35,000 | -78.9% | 1,990 | -77.4% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $27,000 | -86.3% | 2,435 | -87.7% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $233,000 | -68.4% | 2,087 | -65.6% | 0.00% | -100.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $28,000 | +115.4% | 6,608 | +118.4% | 0.00% | – |
| USMD | Buy | USMD HLDGS INC | $4,000 | +300.0% | 233 | +133.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $454,000 | -31.5% | 7,455 | -32.9% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $454,000 | -68.8% | 13,168 | -79.4% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $369,000 | +30.9% | 10,700 | -13.7% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $15,000 | -98.1% | 390 | -98.4% | 0.00% | -100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $232,000 | +1060.0% | 6,000 | +900.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $15,000 | – | 400 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $48,000 | -78.2% | 8,447 | -79.3% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $437,000 | -81.3% | 8,935 | -75.8% | 0.00% | -100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $235,000 | +82.2% | 10,656 | +59.3% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $236,000 | -46.2% | 10,285 | -48.9% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $425,000 | -85.4% | 27,500 | -85.0% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $234,000 | -74.6% | 8,612 | -78.6% | 0.00% | -100.0% |
| UN | New | UNILEVER N Vput | $188,000 | – | 4,000 | +100.0% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW | $6,000 | – | 1,919 | +100.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $154,000 | -83.6% | 6,247 | -83.6% | 0.00% | -100.0% |
| UNB | New | UNION BANKSHARES INC | $14,000 | – | 391 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $9,000 | – | 664 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $162,000 | -50.8% | 22,291 | -48.0% | 0.00% | – |
| UDFI | UNITED DEV FDG IVcall | $351,000 | +317.9% | 26,067 | 0.0% | 0.00% | – | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $189,000 | -63.9% | 14,601 | -64.8% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $264,000 | -24.6% | 16,079 | -11.7% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $254,000 | -93.9% | 5,429 | -94.8% | 0.00% | -100.0% |
| UNTD | Sell | UNITED ONLINE INC | $149,000 | -59.3% | 13,541 | -57.3% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $105,000 | -52.1% | 1,775 | -51.3% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $104,000 | – | 5,390 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $250,000 | -72.6% | 5,856 | -72.7% | 0.00% | -100.0% |
| UNVR | Sell | UNIVAR INC | $339,000 | -51.5% | 17,949 | -55.9% | 0.00% | -100.0% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $110,000 | -63.3% | 14,523 | -65.4% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $197,000 | +126.4% | 2,900 | +81.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $96,000 | -85.3% | 1,335 | -87.4% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $393,000 | -47.5% | 6,879 | -48.3% | 0.00% | -100.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $137,000 | +28.0% | 12,535 | +18.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $35,000 | -82.0% | 2,710 | -77.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $352,000 | -28.2% | 2,623 | -33.1% | 0.00% | -100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $17,000 | -79.5% | 7,371 | -61.6% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $78,000 | -76.4% | 3,698 | -78.2% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $0 | -100.0% | 149 | -99.8% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $450,000 | -75.6% | 15,056 | -78.9% | 0.00% | -100.0% |
| UTMD | Sell | UTAH MED PRODS INC | $89,000 | -54.6% | 1,417 | -54.9% | 0.00% | – |
| WOOF | Buy | VCA INC | $376,000 | +32.9% | 5,562 | +14.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $172,000 | -48.2% | 2,593 | -47.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $13,000 | +18.2% | 3,950 | -3.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $54,000 | -59.4% | 19,520 | -34.6% | 0.00% | – |
| VWR | Buy | VWR CORP | $439,000 | +945.2% | 15,166 | +891.9% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $10,000 | +25.0% | 9,057 | 0.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $8,000 | -61.9% | 5,019 | -72.5% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $2,000 | – | 123 | +547.4% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $72,000 | -76.4% | 6,426 | -82.4% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $1,000 | -90.0% | 100 | -91.7% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $27,000 | +80.0% | 2,400 | +33.3% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $8,000 | – | 119 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $12,000 | – | 500 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $21,000 | – | 657 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $17,000 | – | 660 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $6,000 | – | 286 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $20,000 | – | 949 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $76,000 | – | 3,083 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $12,000 | – | 645 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $283,000 | – | 11,393 | +100.0% | 0.00% | – |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $10,000 | – | 300 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $44,000 | – | 755 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $74,000 | – | 724 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $1,000 | – | 89 | +100.0% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $447,000 | – | 12,639 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcall | $40,000 | – | 4,300 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRput | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $295,000 | – | 20,201 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $29,000 | – | 1,343 | +100.0% | 0.00% | – |
| MES | New | VANECK VECTORS ETF TRgulf sts index e | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| KWT | New | VANECK VECTORS ETF TRsolar energy etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $23,000 | – | 732 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $376,000 | +2.2% | 8,450 | +3.1% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $9,000 | -90.2% | 67 | -90.8% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $342,000 | +0.3% | 4,100 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $153,000 | +0.7% | 1,458 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $77,000 | +4.1% | 700 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $408,000 | +3.3% | 3,880 | 0.0% | 0.00% | – | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,000 | -44.4% | 50 | -43.2% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $10,000 | – | 128 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $20,000 | +100.0% | 376 | +95.8% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $198,000 | -10.0% | 3,551 | -10.7% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $307,000 | -39.8% | 6,478 | -41.1% | 0.00% | -100.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $257,000 | -37.2% | 2,419 | -37.8% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $41,000 | -50.0% | 396 | -52.7% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $51,000 | 0.0% | 36,111 | +3.3% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCcall | $35,000 | +94.4% | 25,000 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $5,000 | +66.7% | 3,700 | +105.6% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $27,000 | +3.8% | 270 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $374,000 | +2.2% | 4,061 | -1.6% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $95,000 | -19.5% | 923 | -20.1% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $63,000 | +31.2% | 705 | +27.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $23,000 | +283.3% | 419 | +302.9% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $76,000 | +5.6% | 892 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $85,000 | -89.3% | 956 | -89.6% | 0.00% | -100.0% |
| VAR | Sell | VARIAN MED SYS INC | $308,000 | -91.6% | 3,746 | -91.8% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INC | $30,000 | -77.6% | 1,230 | -83.2% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $414,000 | -50.9% | 25,244 | -53.9% | 0.00% | -100.0% |
| VDSI | Buy | VASCO DATA SEC INTL INCcall | $59,000 | +391.7% | 3,600 | +350.0% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $198,000 | -52.7% | 4,755 | -63.1% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $285,000 | -65.4% | 17,286 | -59.1% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $169,000 | -26.8% | 5,943 | -41.6% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $346,000 | +124.7% | 10,145 | +64.9% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $106,000 | – | 3,100 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $75,000 | – | 2,200 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $164,000 | -60.9% | 11,602 | -43.7% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $15,000 | -77.6% | 3,000 | -75.9% | 0.00% | – |
| VER | Sell | VEREIT INCput | $175,000 | -22.9% | 17,300 | -32.4% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $304,000 | -86.5% | 9,173 | -86.4% | 0.00% | -100.0% |
| VBTX | New | VERITEX HLDGS INC | $13,000 | – | 823 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $264,000 | -31.2% | 7,006 | -32.1% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $380,000 | -7.8% | 4,690 | -9.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $201,000 | +32.2% | 6,387 | +23.5% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $121,000 | -41.0% | 10,956 | -57.2% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $23,000 | -99.1% | 323 | -99.1% | 0.00% | -100.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $350,000 | -83.6% | 8,439 | -83.7% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $369,000 | -46.1% | 55,700 | -44.1% | 0.00% | -100.0% |
| VICL | New | VICAL INC | $8,000 | – | 1,747 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $97,000 | -54.5% | 9,649 | -52.6% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $3,000 | – | 668 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $89,000 | -71.8% | 3,069 | -76.6% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $244,000 | -17.3% | 62,779 | -9.3% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $6,000 | -96.2% | 1,080 | -95.6% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $9,000 | -79.5% | 10,000 | -88.3% | 0.00% | – |
| VA | Sell | VIRGIN AMER INCput | $84,000 | -49.4% | 1,500 | -65.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $170,000 | -50.3% | 42,450 | -43.1% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $56,000 | -6.7% | 14,000 | +7.7% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $15,000 | +1400.0% | 3,700 | +1750.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $323,000 | -80.3% | 17,925 | -75.8% | 0.00% | -100.0% |
| VRTU | Sell | VIRTUSA CORP | $464,000 | -71.1% | 16,049 | -62.6% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $254,000 | -51.9% | 3,573 | -47.2% | 0.00% | -100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $19,000 | -98.4% | 1,550 | -98.4% | 0.00% | -100.0% |
| DCA | New | VIRTUS TOTAL RETURN FD | $239,000 | – | 51,691 | +100.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,000 | -99.7% | 73 | -99.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $32,000 | -78.4% | 2,407 | -77.3% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $47,000 | -40.5% | 4,360 | -63.2% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $1,000 | -99.3% | 193 | -98.7% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $19,000 | -61.2% | 6,387 | -65.4% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $0 | -100.0% | 375 | -99.6% | 0.00% | – |
| VVUS | Buy | VIVUS INCcall | $16,000 | +60.0% | 14,400 | +105.7% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $361,000 | +81.4% | 40,846 | +90.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $49,000 | -31.9% | 10,800 | -8.5% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $385,000 | -0.3% | 55,585 | +1.9% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $22,000 | +4.8% | 3,200 | 0.0% | 0.00% | – | |
| IRR | VOYA RISK MANAGED NAT RES FD | $10,000 | +11.1% | 1,550 | 0.0% | 0.00% | – | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $13,000 | -68.3% | 1,174 | -74.9% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $26,000 | -68.7% | 11,403 | -70.0% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $303,000 | -22.1% | 17,945 | -14.5% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $354,000 | -56.1% | 3,866 | -48.7% | 0.00% | -100.0% |
| WSFS | Sell | WSFS FINL CORP | $218,000 | -77.1% | 6,799 | -76.8% | 0.00% | -100.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $24,000 | -20.0% | 875 | -11.9% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $50,000 | +1566.7% | 22,670 | +1822.8% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $18,000 | -92.2% | 6,686 | -77.9% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $131,000 | -91.8% | 5,403 | -92.3% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $186,000 | -67.2% | 4,905 | -67.6% | 0.00% | -100.0% |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $17,000 | – | 804 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $199,000 | -38.8% | 1,411 | -41.6% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $426,000 | -30.5% | 10,918 | -23.0% | 0.00% | -100.0% |
| W | Buy | WAYFAIR INCcall | $176,000 | +31.3% | 4,500 | +45.2% | 0.00% | – |
| W | Sell | WAYFAIR INCput | $27,000 | -70.3% | 700 | -66.7% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $85,000 | -92.8% | 4,701 | -92.1% | 0.00% | -100.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $168,000 | -96.0% | 2,898 | -95.7% | 0.00% | -100.0% |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $45,000 | -98.6% | 1,302 | -98.6% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $3,000 | -89.7% | 120 | -92.6% | 0.00% | – |
| WB | Sell | WEIBO CORPput | $105,000 | -39.7% | 3,700 | -61.9% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $144,000 | -38.7% | 12,400 | -23.5% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $274,000 | -66.9% | 5,428 | -70.5% | 0.00% | -100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $87,000 | -97.1% | 808 | -97.5% | 0.00% | -100.0% |
| WFCWS | WELLS FARGO & CO NEWcall | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $52,000 | +8.3% | 40 | 0.0% | 0.00% | – | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $161,000 | -38.1% | 20,379 | -40.7% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $99,000 | +80.0% | 16,738 | +82.5% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $337,000 | +3.4% | 25,133 | -2.3% | 0.00% | – |
| WEN | Buy | WENDYS CO | $53,000 | +60.6% | 5,541 | +83.8% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $61,000 | -30.7% | 6,300 | -22.2% | 0.00% | – |
| WEN | Sell | WENDYS COput | $6,000 | -33.3% | 600 | -25.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $283,000 | -74.1% | 12,312 | -69.4% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $318,000 | -68.1% | 10,257 | -69.5% | 0.00% | -100.0% |
| WCC | Buy | WESCO INTL INC | $242,000 | +126.2% | 4,700 | +140.8% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $44,000 | -84.5% | 2,380 | -84.7% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $51,000 | -75.1% | 6,131 | -72.8% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $20,000 | -20.0% | 1,298 | -20.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $120,000 | +7.1% | 12,382 | -0.1% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $45,000 | – | 9,477 | +100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $61,000 | -63.5% | 4,000 | -64.1% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $6,000 | -33.3% | 674 | -42.0% | 0.00% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $228,000 | +7500.0% | 20,540 | +6839.2% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $112,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $68,000 | -43.3% | 4,516 | -47.6% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $213,000 | +2.9% | 9,894 | 0.0% | 0.00% | – | |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $168,000 | +0.6% | 7,245 | -1.3% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $57,000 | -88.2% | 3,383 | -88.4% | 0.00% | -100.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $171,000 | -73.4% | 6,527 | -76.3% | 0.00% | -100.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $12,000 | – | 1,585 | +12092.3% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $4,000 | -93.8% | 100 | -92.9% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPput | $107,000 | +234.4% | 2,500 | +257.1% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| WLBAQ | New | WESTMORELAND COAL COcall | $74,000 | – | 7,800 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $10,000 | -37.5% | 5,800 | -6.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $44,000 | -39.7% | 26,500 | -5.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $5,000 | -28.6% | 2,800 | +3.7% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $177,000 | -7.8% | 8,051 | -2.1% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $44,000 | -89.0% | 851 | -87.5% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $19,000 | -87.0% | 690 | -87.4% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $38,000 | 0.0% | 3,553 | -1.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $70,000 | -77.9% | 4,645 | -81.6% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $23,000 | +76.9% | 8,990 | +50.2% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $18,000 | -60.0% | 661 | -86.9% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $9,000 | – | 424 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $120,000 | +31.9% | 12,900 | +8.4% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $223,000 | +18.6% | 24,100 | -1.2% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $31,000 | -72.6% | 1,130 | -77.4% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $26,000 | -83.8% | 263 | -83.9% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $14,000 | -97.6% | 612 | -97.6% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $186,000 | -2.1% | 15,034 | -0.5% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $139,000 | -86.0% | 14,222 | -83.6% | 0.00% | -100.0% |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $40,000 | -13.0% | 1,650 | -10.8% | 0.00% | – |
| DHS | WISDOMTREE TRhigh div fd | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $201,000 | -7.4% | 5,667 | -9.2% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $0 | – | 10 | +100.0% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $11,000 | – | 420 | +100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $290,000 | -54.7% | 11,918 | -52.7% | 0.00% | -100.0% |
| USDU | WISDOMTREE TRblmbg us bull | $8,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $196,000 | +8.9% | 2,188 | +4.9% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $309,000 | -1.9% | 3,379 | -3.2% | 0.00% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $29,000 | -14.7% | 405 | -18.2% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $178,000 | -66.0% | 3,180 | -64.2% | 0.00% | -100.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $246,000 | -21.7% | 6,507 | -20.8% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $160,000 | -27.6% | 3,876 | -26.6% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $8,000 | -20.0% | 232 | -9.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $144,000 | -43.3% | 2,829 | -36.3% | 0.00% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $22,000 | 0.0% | 842 | 0.0% | 0.00% | – | |
| CRDT | WISDOMTREE TRstrategic cp bd | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE TRput | $455,000 | -21.8% | 9,000 | -19.6% | 0.00% | -100.0% |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $370,000 | -83.8% | 6,403 | -85.5% | 0.00% | -100.0% |
| WF | New | WOORI BKadr | $13,000 | – | 520 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $244,000 | -89.4% | 3,270 | -89.1% | 0.00% | -100.0% |
| WDAY | Buy | WORKDAY INCcall | $463,000 | +1118.4% | 6,200 | +1140.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $172,000 | +182.0% | 2,300 | +187.5% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $8,000 | – | 1,152 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $32,000 | -45.8% | 2,346 | -53.8% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $223,000 | -15.5% | 4,904 | -29.7% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $294,000 | -24.2% | 15,989 | -27.1% | 0.00% | – |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $57,000 | +9.6% | 3,600 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INCcall | $477,000 | -15.7% | 51,200 | -36.8% | 0.00% | -100.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $197,000 | -80.7% | 4,268 | -85.2% | 0.00% | -100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $71,000 | +208.7% | 1,000 | +233.3% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $221,000 | -46.1% | 12,718 | -50.2% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $73,000 | -97.1% | 2,783 | -96.6% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $55,000 | -79.9% | 2,100 | -76.4% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCput | $184,000 | -54.6% | 7,000 | -47.0% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $29,000 | -82.7% | 2,301 | -90.6% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $120,000 | +71.4% | 5,737 | -22.7% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $45,000 | -89.1% | 7,821 | -87.7% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $393,000 | -76.1% | 23,429 | -77.7% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $214,000 | -24.4% | 11,266 | -46.6% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $64,000 | -95.0% | 10,087 | -95.9% | 0.00% | -100.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $36,000 | – | 7,249 | +38052.6% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $28,000 | +600.0% | 5,352 | +666.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $3,000 | -95.2% | 5,968 | -92.6% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELcall | $13,000 | +85.7% | 22,900 | +157.3% | 0.00% | – |
| XOMA | XOMA CORP DELput | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $4,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $1,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $312,000 | -60.5% | 16,206 | -63.3% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $152,000 | -67.8% | 7,900 | -70.1% | 0.00% | -100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $372,000 | +87.9% | 19,400 | +74.8% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $55,000 | -79.2% | 6,184 | -78.3% | 0.00% | – |
| YY | Sell | YY INC | $86,000 | -96.5% | 2,553 | -93.7% | 0.00% | -100.0% |
| YY | Buy | YY INCput | $437,000 | -34.9% | 12,900 | +18.3% | 0.00% | -100.0% |
| YDKN | Sell | YADKIN FINL CORP | $22,000 | -97.3% | 894 | -97.4% | 0.00% | -100.0% |
| Sell | YANDEX NVnote 1.125%12/1 | $394,000 | -65.8% | 423,000 | -67.7% | 0.00% | -100.0% | |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 50 | -18.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $62,000 | -83.5% | 1,929 | -84.3% | 0.00% | – |
| YCB | New | YOUR CMNTY BANKSHARES INC | $18,000 | – | 489 | +100.0% | 0.00% | – |
| YUME | Sell | YUME INC | $45,000 | -8.2% | 12,200 | -7.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $23,000 | -92.5% | 4,405 | -87.1% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $20,000 | -84.4% | 3,321 | -82.5% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $78,000 | +27.9% | 1,551 | +74.7% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $75,000 | -22.7% | 1,500 | +7.1% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPput | $65,000 | -27.8% | 1,300 | 0.0% | 0.00% | – | |
| ZDGE | New | ZEDGE INCcl b | $18,000 | – | 3,819 | +100.0% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $308,000 | -53.4% | 11,236 | -53.9% | 0.00% | -100.0% |
| ZEN | Sell | ZENDESK INC | $231,000 | -75.4% | 8,786 | -80.4% | 0.00% | -100.0% |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $27,000 | – | 1,836 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $124,000 | -29.5% | 3,384 | -50.8% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $24,000 | -97.0% | 4,277 | -96.1% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $434,000 | -39.7% | 79,100 | -18.5% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $160,000 | -47.2% | 29,100 | -28.7% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $27,000 | -86.2% | 7,212 | -85.4% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $9,000 | -94.8% | 1,132 | -93.9% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $24,000 | -95.6% | 654 | -95.4% | 0.00% | -100.0% |
| ZOES | Sell | ZOES KITCHEN INCcall | $4,000 | -96.6% | 100 | -96.7% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCput | $4,000 | -89.7% | 100 | -90.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $263,000 | -35.9% | 18,332 | -10.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCput | $39,000 | +875.0% | 2,700 | +1250.0% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $31,000 | -29.5% | 2,571 | -30.4% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $227,000 | +108.3% | 91,219 | +89.7% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $198,000 | -25.8% | 79,600 | -32.1% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $244,000 | +31.9% | 97,900 | +20.4% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCcall | $169,000 | -63.1% | 3,900 | -70.9% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLCput | $117,000 | -86.9% | 2,700 | -89.7% | 0.00% | -100.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $61,000 | -99.8% | 73 | -99.8% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $57,000 | +26.7% | 11,846 | -1.7% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INCcall | $36,000 | -84.1% | 1,700 | -82.8% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $325,000 | +27.0% | 12,800 | +26.7% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $183,000 | +258.8% | 7,200 | +260.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $108,000 | -26.0% | 6,242 | -22.2% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $424,000 | +200.7% | 16,000 | +232.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $34,000 | -74.6% | 2,626 | -77.6% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $246,000 | – | 13,209 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $193,000 | -83.7% | 19,530 | -84.3% | 0.00% | -100.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $11,000 | +120.0% | 587 | +123.2% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $31,000 | – | 1,667 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $16,000 | -89.7% | 7,730 | -87.3% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $245,000 | -6.8% | 22,625 | -15.2% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $36,000 | +5.9% | 1,968 | +0.5% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $45,000 | -74.3% | 3,447 | -76.0% | 0.00% | – |
| E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $148,000 | +0.7% | 150,000 | 0.0% | 0.00% | – | ||
| CJESQ | Sell | C&J ENERGY SVCS LTD | $15,000 | -76.6% | 23,479 | -48.1% | 0.00% | – |
| CJESQ | C&J ENERGY SVCS LTDcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| CJESQ | Sell | C&J ENERGY SVCS LTDput | $0 | -100.0% | 500 | -16.7% | 0.00% | – |
| FN | Sell | FABRINET | $423,000 | -61.2% | 11,401 | -66.1% | 0.00% | -100.0% |
| GSM | Sell | FERROGLOBE PLC | $94,000 | -77.8% | 10,954 | -77.2% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $451,000 | -70.0% | 10,403 | -71.8% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD | $446,000 | -54.7% | 56,671 | -51.8% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDcall | $150,000 | -10.2% | 19,040 | -4.7% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $116,000 | -59.3% | 7,089 | -71.3% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $24,000 | +2300.0% | 2,716 | +2616.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $23,000 | -89.1% | 825 | -87.8% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $0 | -100.0% | 300 | -99.7% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $178,000 | -63.1% | 8,813 | -60.2% | 0.00% | -100.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $64,000 | -97.4% | 624 | -97.4% | 0.00% | -100.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $62,000 | -13.9% | 3,529 | +3.3% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCcall | $412,000 | -8.6% | 25,000 | -8.1% | 0.00% | -100.0% |
| IKGH | IAO KUN GROUP HLDG CO LTD | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL-RAND PLCput | $267,000 | -81.9% | 4,200 | -82.4% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $187,000 | -78.8% | 9,954 | -79.4% | 0.00% | -100.0% |
| IVZ | Buy | INVESCO LTDput | $15,000 | +150.0% | 600 | +200.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $65,000 | -81.6% | 1,925 | -82.4% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $100,000 | +270.4% | 18,163 | +305.3% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $66,000 | -41.6% | 2,200 | -24.1% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $149,000 | -49.1% | 5,200 | -33.3% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $141,000 | +4600.0% | 4,368 | +4357.1% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $5,000 | 0.0% | 140 | -8.5% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $35,000 | -97.9% | 701 | -97.8% | 0.00% | -100.0% |
| LXFT | Sell | LUXOFT HLDG INC | $5,000 | -99.3% | 89 | -99.3% | 0.00% | -100.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $51,000 | +13.3% | 3,220 | +3.2% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $476,000 | -52.7% | 49,900 | -48.9% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $98,000 | -72.8% | 7,048 | -76.8% | 0.00% | – |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $78,000 | -77.5% | 5,833 | -72.7% | 0.00% | – |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $27,000 | +42.1% | 5,700 | 0.0% | 0.00% | – | |
| NOMD | Sell | NOMAD HLDGS LTD | $0 | -100.0% | 60 | -65.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $314,000 | -69.3% | 22,692 | -68.7% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $85,000 | -65.7% | 6,100 | -65.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $163,000 | +482.1% | 11,700 | +485.0% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $1,000 | -94.1% | 133 | -97.8% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $40,000 | -60.4% | 3,424 | -51.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $7,000 | – | 2,689 | +100.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $321,000 | -33.4% | 24,067 | -33.3% | 0.00% | -100.0% | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $12,000 | -91.4% | 1,295 | -90.8% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $193,000 | -82.9% | 5,509 | -80.0% | 0.00% | -100.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $113,000 | -92.4% | 6,385 | -93.1% | 0.00% | -100.0% |
| PNR | PENTAIR PLCcall | $426,000 | +7.6% | 7,300 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLCput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $446,000 | -59.2% | 30,235 | -61.6% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $365,000 | -69.7% | 4,427 | -54.4% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $118,000 | -68.2% | 10,602 | -57.6% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $156,000 | -59.4% | 6,875 | -66.4% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $129,000 | -82.6% | 11,039 | -83.0% | 0.00% | -100.0% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $82,000 | -95.2% | 898 | -93.2% | 0.00% | -100.0% |
| EARS | Sell | AURIS MED HLDG AG | $8,000 | +14.3% | 2,000 | -1.3% | 0.00% | – |
| TCPIF | Sell | TCP INTL HLDGS LTD | $0 | – | 141 | -58.7% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $39,000 | -4.9% | 3,598 | +0.5% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $192,000 | -56.3% | 6,895 | -62.1% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $195,000 | -89.3% | 7,000 | -90.7% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $61,000 | -29.9% | 2,200 | -38.9% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $62,000 | +933.3% | 6,992 | +910.4% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $180,000 | -62.3% | 4,574 | -70.4% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S A | $14,000 | -78.8% | 5,508 | -79.1% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $81,000 | -94.5% | 5,104 | -95.1% | 0.00% | -100.0% |
| BCOMF | Sell | B COMMUNICATIONS LTD | $106,000 | -77.3% | 4,415 | -72.9% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTD | $327,000 | -84.5% | 9,423 | -84.6% | 0.00% | -100.0% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $59,000 | -78.4% | 8,880 | -76.9% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $15,000 | +15.4% | 3,287 | -4.8% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $39,000 | -72.7% | 6,034 | -76.3% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $193,000 | -27.4% | 3,973 | -36.3% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $107,000 | -16.4% | 2,200 | -26.7% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $83,000 | +50.9% | 1,700 | +30.8% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $11,000 | – | 4,759 | +100.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $29,000 | -84.1% | 4,750 | -82.6% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $36,000 | -77.5% | 5,656 | -76.9% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $166,000 | -76.5% | 18,547 | -76.1% | 0.00% | -100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $225,000 | +80.0% | 4,700 | +104.3% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $360,000 | – | 7,500 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $15,000 | -16.7% | 2,319 | -16.2% | 0.00% | – |
| NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $199,000 | +2.6% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | NEURODERM LTD | $42,000 | -28.8% | 2,582 | -38.2% | 0.00% | – | |
| ORBK | Sell | ORBOTECH LTDord | $31,000 | -78.0% | 1,196 | -79.8% | 0.00% | – |
| RRM | New | RR MEDIA LTD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $30,000 | -67.0% | 2,650 | -65.6% | 0.00% | – |
| ROSG | Sell | ROSETTA GENOMICS LTD | $1,000 | 0.0% | 1,000 | -20.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $17,000 | +750.0% | 560 | +677.8% | 0.00% | – |
| SSYS | STRATASYS LTDput | $353,000 | -11.5% | 15,400 | 0.0% | 0.00% | – | |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $206,000 | -43.7% | 1,416 | -44.6% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $210,000 | -14.6% | 17,590 | -11.9% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $28,000 | -55.6% | 2,300 | -54.9% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $93,000 | +9200.0% | 7,800 | +7700.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $367,000 | -24.0% | 17,200 | -49.9% | 0.00% | -100.0% |
| WIX | Sell | WIX COM LTD | $106,000 | -74.1% | 3,494 | -82.7% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $10,000 | -84.1% | 4,167 | -75.2% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $384,000 | -69.8% | 20,205 | -67.0% | 0.00% | -100.0% |
| CNVAF | CNOVA N V | $3,000 | +50.0% | 630 | 0.0% | 0.00% | – | |
| CSTM | Sell | CONSTELLIUM NVcl a | $61,000 | -16.4% | 13,107 | -5.8% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $419,000 | -13.6% | 68,500 | +13.8% | 0.00% | -100.0% |
| INXN | Sell | INTERXION HOLDING N.V | $60,000 | -78.4% | 1,620 | -79.8% | 0.00% | – |
| MRUS | New | MERUS N V | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $107,000 | -96.4% | 2,528 | -96.5% | 0.00% | -100.0% |
| QGEN | QIAGEN NVput | $65,000 | -3.0% | 3,000 | 0.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $96,000 | -80.0% | 8,228 | -79.5% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $175,000 | -90.4% | 5,018 | -89.3% | 0.00% | -100.0% |
| QURE | Sell | UNIQURE NV | $115,000 | -45.5% | 15,560 | -12.5% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $31,000 | -97.1% | 1,792 | -97.2% | 0.00% | -100.0% |
| YNDX | Buy | YANDEX N Vcall | $411,000 | +608.6% | 18,800 | +394.7% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $66,000 | +40.4% | 3,000 | -3.2% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $226,000 | -62.1% | 51,409 | -45.0% | 0.00% | -100.0% |
| TROX | Buy | TRONOX LTDcall | $194,000 | -30.7% | 44,000 | +0.5% | 0.00% | – |
| TROX | TRONOX LTDput | $11,000 | -31.2% | 2,500 | 0.0% | 0.00% | – | |
| PLPM | New | PLANET PAYMENT INC | $19,000 | – | 4,269 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,000 | -94.6% | 131 | -93.8% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $63,000 | -50.0% | 9,331 | -37.6% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $25,000 | +733.3% | 8,533 | +675.7% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $46,000 | +53.3% | 5,975 | +79.8% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $420,000 | -81.4% | 83,402 | -78.8% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $1,000 | 0.0% | 485 | -25.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $73,000 | -65.1% | 10,366 | -53.4% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $1,000 | -92.3% | 1,487 | -73.8% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $2,000 | -93.1% | 3,936 | -68.1% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCput | $3,000 | -75.0% | 5,100 | -4.1% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $0 | -100.0% | 101 | -99.5% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $41,000 | +20.6% | 3,000 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $78,000 | -10.3% | 136,019 | 0.0% | 0.00% | – | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $153,000 | -26.4% | 8,087 | -35.4% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $76,000 | -89.8% | 11,885 | -88.7% | 0.00% | -100.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $30,000 | -98.9% | 1,650 | -99.1% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $18,000 | -40.0% | 1,559 | -16.7% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $4,000 | -99.1% | 336 | -99.2% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $14,000 | -89.1% | 8,429 | -89.5% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $8,000 | -91.0% | 10,157 | -87.1% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $10,000 | +100.0% | 8,031 | +102.9% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $13,000 | +30.0% | 10,000 | +28.2% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $1,000 | -96.2% | 500 | -98.5% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $6,000 | +50.0% | 1,043 | 0.0% | 0.00% | – | |
| SALT | Sell | SCORPIO BULKERS INC | $18,000 | -86.6% | 6,341 | -84.3% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $217,000 | -23.9% | 15,569 | +0.1% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $2,000 | – | 276 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | -50.0% | 100 | -74.4% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $56,000 | -81.9% | 18,557 | -77.9% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcall | $3,000 | – | 900 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $15,000 | – | 743 | +6091.7% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -214 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -183 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -57 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -380 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -68,683 | -100.0% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -1,838 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -14,827 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | -1,970 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -124 | -100.0% | 0.00% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -117 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -11,633 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,198 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -11,838 | -100.0% | 0.00% | – |
| NTL | Exit | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | -416 | -100.0% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -12,182 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -602 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -23 | -100.0% | 0.00% | – |
| VCON | Exit | VICON INDS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -206 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -4,299 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $0 | – | -5,985 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -865 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -127 | -100.0% | 0.00% | – |
| SPI | Exit | SPI ENERGY CO LTDspon adr | $0 | – | -4,845 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -2,895 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -4,424 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -140,163 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -306 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -11,342 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -171,183 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -14 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -17,268 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -7,304 | -100.0% | 0.00% | – |
| SILJ | Exit | FACTORSHARES TRise silv smlmi | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -3,823 | -100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -200 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -6,683 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS AMERICAS S Asponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -675 | -100.0% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -175 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -782 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -52 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -99 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -721 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.990% 7/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -29 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -5,987 | -100.0% | 0.00% | – |
| UMHPRACL | Exit | UMH PPTYS INCcv red pfd-a | $0 | – | -185 | -100.0% | 0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -1,343 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -194 | -100.0% | 0.00% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -81 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -7,405 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -374 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -2,562 | -100.0% | 0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -9 | -100.0% | 0.00% | – |
| YMLP | Exit | MARKET VECTORS ETF TR | $0 | – | -500 | -100.0% | 0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -79 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| UWM | Exit | PROSHARES TR | $0 | – | -953 | -100.0% | 0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -21,412 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -36,718 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -26,410 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -268 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -3,265 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -383 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -1,787 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPput | $0 | – | -300 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -628 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -1,568 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -367 | -100.0% | 0.00% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -286 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -223 | -100.0% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -99 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -79,200 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -40,651 | -100.0% | 0.00% | – |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ABGBY | Exit | ABENGOA SAspons adr rep b | $0 | – | -1,040 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -3,533 | -100.0% | 0.00% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -311 | -100.0% | 0.00% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -1,321 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -31,228 | -100.0% | 0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -12,177 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -600 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -218 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -16,667 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -43 | -100.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -136 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -10 | -100.0% | 0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -11 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | -5 | -100.0% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -148 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -88,620 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| ELTK | Exit | ELTEK LTDord | $0 | – | -176 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -17,227 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -154 | -100.0% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -4,731 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -323,390 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -5,762 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -1,669 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -3,259 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -95 | -100.0% | 0.00% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -1,037 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -126,492 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -64 | -100.0% | 0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -229 | -100.0% | 0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -46 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -1,006 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -180 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -13,716 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -113 | -100.0% | 0.00% | – |
| Exit | ENDOLOGIX INCnote 2.250%12/1 | $0 | – | -112,000 | -100.0% | 0.00% | – | |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -813 | -100.0% | 0.00% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -716 | -100.0% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -2,721 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -66,767 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -192 | -100.0% | 0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | -2,644 | -100.0% | 0.00% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -20,201 | -100.0% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -11,063 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -56 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -11,307 | -100.0% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -521 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -71,551 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -5 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -1,327 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -33 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -687,200 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -244 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -66,600 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -13,435 | -100.0% | 0.00% | – |
| STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -38 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -15,697 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -468 | -100.0% | 0.00% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -853 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -513 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -6 | -100.0% | 0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -500 | -100.0% | 0.00% | – |
| CPHC | Exit | CANTERBURY PARK HOLDING CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -9,408 | -100.0% | 0.00% | – |
| Exit | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -47 | -100.0% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -14 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -8,217 | -100.0% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -842 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| JMU | Exit | WOWO LTDsponsored adr | $0 | – | -3,467 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -5,877 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -27,054 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -1,670 | -100.0% | 0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -72 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -292 | -100.0% | 0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -120 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -33 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -318 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -93 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -1,556 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -16,788 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -124,000 | -100.0% | 0.00% | – | |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -5,602 | -100.0% | 0.00% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -700 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -400 | -100.0% | 0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -4,966 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -86 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -5,987 | -100.0% | 0.00% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -1,296,000 | -100.0% | 0.00% | – | |
| CDRBQ | Exit | CODE REBEL CORP | $0 | – | -917 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| EML | Exit | EASTERN CO | $0 | – | -66 | -100.0% | 0.00% | – |
| RWW | Exit | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $0 | – | -25 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -1,676 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -812 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | -401 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -269 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -13 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -988 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -7,283,000 | -100.0% | 0.00% | – | |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | BPZ RESOURCES INCmtnf 6.500% 3/0 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -6,220 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -235,000 | -100.0% | 0.00% | – | |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -83,100 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -14,117 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -21 | -100.0% | 0.00% | – |
| KWT | Exit | MARKET VECTORS ETF TRsolar enrg new | $0 | – | -104 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -93 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | TIVO INCnote 2.000%10/0 | $0 | – | -235,000 | -100.0% | 0.00% | – | |
| PCTI | Exit | PC-TEL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -691 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -70 | -100.0% | 0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -179 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -10,321 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -15,855 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -570 | -100.0% | 0.00% | – |
| Exit | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -69,000 | -100.0% | 0.00% | – | |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -50 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -44 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -42,923 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -500 | -100.0% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -25,991 | -100.0% | 0.00% | – |
| PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -269 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -97 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -12,177 | -100.0% | 0.00% | – |
| Exit | BPZ RESOURCES INCnote 8.500%10/0 | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -2,188 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -14,988 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -120,051 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -9,757 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | -66 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -6,870 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -240 | -100.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -4 | -100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -349 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -215 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -345 | -100.0% | 0.00% | – |
| BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -12 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -148 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -434 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -30 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SSNYY | Exit | SAMSON OIL & GAS LTDspon adr new | $0 | – | -790 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -15,849 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -538 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -364 | -100.0% | 0.00% | – |
| MOGB | Exit | MOOG INCcl b | $0 | – | -32 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -29 | -100.0% | 0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -7,575 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -29,273 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -26,475 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -39,536 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -700 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -377,000 | -100.0% | 0.00% | – | |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -55,754 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -59,602 | -100.0% | 0.00% | – |
| PNF | Exit | PIMCO NY MUNICIPAL INCOME FD | $0 | – | -352 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -45 | -100.0% | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -228 | -100.0% | 0.00% | – |
| BWINA | Exit | BALDWIN & LYONS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -8,852 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -401 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -68,304 | -100.0% | 0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -68 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -1,292 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -203 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -512 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -7,919 | -100.0% | 0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -3,703 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -3,923 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -320,000 | -100.0% | 0.00% | – | |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -232 | -100.0% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -225 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -43 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -1,252 | -100.0% | 0.00% | – |
| DSWL | Exit | DESWELL INDS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCnote 6.000% 4/1 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -11 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRreal est 50 etf | $0 | – | -124 | -100.0% | 0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -462 | -100.0% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| BSIRY | Exit | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $0 | – | -17 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -17,998 | -100.0% | 0.00% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -3,539 | -100.0% | 0.00% | – |
| Exit | A123 SYS INCnote 3.750% 4/1 | $0 | – | -18,280,000 | -100.0% | 0.00% | – | |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -161 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -250 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -1,230 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -234 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -54 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -19,610 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -72,797 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TRegshares em strg | $0 | – | -7 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -21,319 | -100.0% | 0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -222 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -269 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -26 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | TARGACEPT INCnote 2/1 | $0 | – | -540 | -100.0% | 0.00% | – | |
| ARWR | Exit | ARROWHEAD RESH CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -1,232 | -100.0% | 0.00% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -320 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -2,717 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -179,000 | -100.0% | 0.00% | – | |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -1,716 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -147 | -100.0% | 0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -7,760 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -539 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -68 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -1,728 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -158 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -705 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -40,551 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -49 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -241 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE LLC | $0 | – | -12 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -1,478 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| CAPN | Exit | CAPNIA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC LLC | $0 | – | -3 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -127 | -100.0% | 0.00% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -660 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -1,585 | -100.0% | 0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -3,190 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -90,742 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -100 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -191 | -100.0% | 0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -97,000 | -100.0% | 0.00% | – | |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -9,161 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -24,376 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -353,900 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -150 | -100.0% | 0.00% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -204 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -108 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -285 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -34 | -100.0% | 0.00% | – |
| YUMAPRA | Exit | YUMA ENERGY INCpfd-a cv 9.25% | $0 | – | -651 | -100.0% | 0.00% | – |
| Exit | VRINGO INC | $0 | – | -843 | -100.0% | 0.00% | – | |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -2 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -322 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDcall | $0 | – | -201,400 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -800 | -100.0% | 0.00% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -347 | -100.0% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MCUR | Exit | MACROCURE LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -112 | -100.0% | 0.00% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -22,640 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -1,463 | -100.0% | 0.00% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -35 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRmsci usaszefct | $0 | – | -109 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -27,212 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -11,543 | -100.0% | 0.00% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -292 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -10,688 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -307 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -10,150 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -38 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -31,206 | -100.0% | 0.00% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -361 | -100.0% | 0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -1,714 | -100.0% | 0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -5 | -100.0% | 0.00% | – |
| CDORP | Exit | CONDOR HOSPITALITY TR INCpfd stk ser a | $0 | – | -2,132 | -100.0% | 0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -402 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DRIP | Exit | DIREXION SHS ETF TRoil gas bear3x | $0 | – | -152 | -100.0% | 0.00% | – |
| Exit | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PINC | Exit | PREMIER INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -381 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -700 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -1,057 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -529 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -262 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -5,977 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -28,990 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -19,671 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -200 | -100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -260 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -1,215 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -137,550 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTDcall | $0 | – | -11,354 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -155 | -100.0% | 0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -1,056 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -7,817 | -100.0% | 0.00% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -732 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -88 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -3,291 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -8,510 | -100.0% | 0.00% | – |
| RWL | Exit | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $0 | – | -550 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -3,916 | -100.0% | 0.00% | – |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -4,211,000 | -100.0% | 0.00% | – | |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -781 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -12,397 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -890 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -5 | -100.0% | 0.00% | – | |
| AMFW | Exit | AMEC FOSTER WHEELER PLCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -528 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -202 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -22 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -25,580 | -100.0% | 0.00% | – |
| PRGNF | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -5,456 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -8,525 | -100.0% | 0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -124 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -115 | -100.0% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -450 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -61 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -238,400 | -100.0% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -3,870 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,123 | -100.0% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -9,803 | -100.0% | 0.00% | – |
| Exit | TICC CAPITAL CORPdbcv 7.500%11/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -324 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -8 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -2,499 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -66,900 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC VA | $0 | – | -1,750 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -265 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -17,147 | -100.0% | 0.00% | – |
| CVOL | Exit | CITIGROUP INC NEWetn citi vol 20 | $0 | – | -153,025 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -25 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -1,516 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -21,408 | -100.0% | 0.00% | – |
| EVAR | Exit | LOMBARD MED INC | $0 | – | -420 | -100.0% | 0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -135 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -22 | -100.0% | 0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -14,897 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -3 | -100.0% | 0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -631 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -9,443 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -825 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -6 | -100.0% | 0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -449 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -7,851 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -400,586 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -20 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -716 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -12,257 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -150 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -94 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -3,789 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -21,566 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -1,190 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -485 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -110,900 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -2,660 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,315 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -124 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -9 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -173 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -624 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -85 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -14,041 | -100.0% | 0.00% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -24,932 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -37 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -39 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -14,387 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -340 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -184 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -11,386 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -4,123 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -2,757 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -20 | -100.0% | 0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -4,416 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,059 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -33,550 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -2,028 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -421 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -2,570 | -100.0% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -91 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -346 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -57,314 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDput | $0 | – | -40,100 | -100.0% | 0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -1,608 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -24,782 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -4,955 | -100.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -17,531 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -7,891 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -138,000 | -100.0% | 0.00% | – | |
| Exit | EZCORP INCnote 2.625% 6/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -10,833 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -2,919 | -100.0% | 0.00% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -217 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -96 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -495 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -447 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -40,438 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -153 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -28,237 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -4,297 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -513 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -262 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -149 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -653 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -40 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -22 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -33 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -235 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -5,347 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -77 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -54,970 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -83 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -197 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -39,186 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -540 | -100.0% | 0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | – | -701 | -100.0% | 0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -125 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -6,523 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -1,363 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -99 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -66,977 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -6,949 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -517 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -19,564 | -100.0% | 0.00% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -714 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -904 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -6,043 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | -300 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -62 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | -105 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -1,520 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -575 | -100.0% | 0.00% | – |
| WHLRW | Exit | WHEELER REAL ESTATE INVT TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -531 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -5,592 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -464 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -42,234 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -76 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -48 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -2,047 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -6,793 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -600 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -7,872 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -275 | -100.0% | 0.00% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -7,917 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -631 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| USATP | Exit | USA TECHNOLOGIES INCconv pfd ser a | $0 | – | -890 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -5,851 | -100.0% | 0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -3,193 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -90 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FMK | Exit | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | -68 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -14,137 | -100.0% | 0.00% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -10 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -11,422 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -10,396 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -19,668 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -174 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -300 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -473 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -1,250 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -1,458 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -38,248 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -18,709 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -288 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| RDIB | Exit | READING INTERNATIONAL INCcl b | $0 | – | -75 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -14,851 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -54,998 | -100.0% | 0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -86 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -23 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -415 | -100.0% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -5,754 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -59 | -100.0% | 0.00% | – |
| XRDC | Exit | CROSSROADS CAP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -403 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -1,105 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEput | $0 | – | -124,000 | -100.0% | 0.00% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -333 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -1,138 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -59 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -15,533 | -100.0% | 0.00% | – |
| RTR | Exit | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | -97 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -119 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -115 | -100.0% | 0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -193 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRearning 500 fd | $0 | – | -7 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| MES | Exit | MARKET VECTORS ETF TRgulf sts etf | $0 | – | -200 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -18,314 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -114 | -100.0% | 0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -734 | -100.0% | 0.00% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -4,038 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -325 | -100.0% | 0.00% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -329 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -3 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -24,342 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -295 | -100.0% | 0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -505 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -487 | -100.0% | 0.00% | – |
| IBDF | Exit | ISHARES TRibonds dec16 etf | $0 | – | -246 | -100.0% | 0.00% | – |
| KTOV | Exit | KITOV PHARMACEUTICALS HLDGSsponsored adr | $0 | – | -167 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -10,899 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCnote 2.375% 4/1 | $0 | – | -9,435,000 | -100.0% | 0.00% | – | |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -69 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -12,812 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -28 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -46,460 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -116 | -100.0% | 0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -581 | -100.0% | 0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -23,480 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -143,409 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -9,065 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -5,427 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -4,184 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,097 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -339 | -100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -4,779 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -52 | -100.0% | 0.00% | – |
| BHV | Exit | BLACKROCK VA MUNICIPAL BOND | $0 | – | -203 | -100.0% | 0.00% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -14 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -9,588 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -3,766 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -300 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -833 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -203 | -100.0% | 0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -290 | -100.0% | 0.00% | – |
| BITI | Exit | BIOTIE THERAPIES OYJsponsored adr | $0 | – | -5,407 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -274 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -19,651 | -100.0% | 0.00% | – |
| RITT | Exit | RIT TECHNOLOGIES LTD | $0 | – | -165 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -1 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -92,600 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRO-MED INC NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -300 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -80 | -100.0% | 0.00% | – |
| RWK | Exit | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $0 | – | -91 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -3 | -100.0% | 0.00% | – |
| INNL | Exit | INNOCOLL HLDGS PLC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -16,215 | -100.0% | 0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -1,695 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -445 | -100.0% | 0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -300 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -20,259 | -100.0% | 0.00% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -7,583 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -43,503 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -450 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NTX | Exit | NUVEEN TEX QUALITY INCOME MU | $0 | – | -194 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -568 | -100.0% | 0.00% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | -51 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -98 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -324 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -378 | -100.0% | 0.00% | – |
| MCOX | Exit | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT COpfd cl a 6.875% | $0 | – | -961 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -9,926,000 | -100.0% | 0.00% | – | |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -727 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -464 | -100.0% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -92 | -100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -100 | -100.0% | 0.00% | – |
| NVGN | Exit | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | -77 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -300 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -28 | -100.0% | 0.00% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -181,421 | -100.0% | 0.00% | – |
| JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -27 | -100.0% | 0.00% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -633 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -5,954 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -282,474 | -100.0% | 0.00% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -434 | -100.0% | 0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -210 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -35,711 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -33 | -100.0% | 0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -500 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -314,300 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -58,575 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -67,638 | -100.0% | -0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -22,694 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPcall | $0 | – | -400,578 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -765,000 | -100.0% | -0.00% | – | |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -975,000 | -100.0% | -0.00% | – | |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -94,978 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -110,542 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -158,000 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -73,702 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -28,167 | -100.0% | -0.00% | – |
| Exit | QIMONDA FIN LLCnote 6.750% 3/2 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -16,404 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INCput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -32,552 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -52,430 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -132,297 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -15,070 | -100.0% | -0.00% | – |
| XMPT | Exit | MARKET VECTORS ETF TRmun bd closed | $0 | – | -23,918 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -75,500 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -501,000 | -100.0% | -0.00% | – | |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -166,000 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -1,093,100 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -40,554 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -792,000 | -100.0% | -0.00% | – | |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -36,729 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -64,253 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -17,833 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -4,475 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -315,772 | -100.0% | -0.00% | – |
| EZU | Exit | ISHAREScall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -593,000 | -100.0% | -0.00% | – | |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -80,221 | -100.0% | -0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -1,174,000 | -100.0% | -0.00% | – | |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -5,915 | -100.0% | -0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -56,194 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -39,188 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -119,693 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -180,337 | -100.0% | -0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -242,666 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -33,100 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -95,490 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -135,800 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -173,700 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| Exit | CORSICANTO LTDnote 3.500% 1/1 | $0 | – | -2,501,000 | -100.0% | -0.00% | – | |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -39,162 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -25,777 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -4,106,800 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPnote 1.500% 6/1 | $0 | – | -1,386,000 | -100.0% | -0.00% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -74,859 | -100.0% | -0.00% | – |
| PUTX | Exit | ALPS ETF TR | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDput | $0 | – | -52,300 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -75,106 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -1,892,000 | -100.0% | -0.00% | – | |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -189,200 | -100.0% | -0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -165,160 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -41,681 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -50,216 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -108,400 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -46,900 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -526,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -6,076,000 | -100.0% | -0.00% | – | |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -67,900 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -313,988 | -100.0% | -0.00% | – |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -1,319,000 | -100.0% | -0.00% | – | |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -32,136 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -227,684 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -99,491 | -100.0% | -0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -143,420 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INCcall | $0 | – | -66,200 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -66,000 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INCput | $0 | – | -119,500 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -223,985 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -54,100 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -2,585,000 | -100.0% | -0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -97,738 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -89,100 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -60,728 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -199,951 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -137,400 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -4,653,000 | -100.0% | -0.01% | – | |
| Exit | RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -149,589 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -50,474 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -85,203 | -100.0% | -0.01% | – |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -2,175,000 | -100.0% | -0.01% | – | |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -82,200 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -4,071,000 | -100.0% | -0.01% | – | |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -65,587 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/2 | $0 | – | -7,629,000 | -100.0% | -0.01% | – | |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -251,294 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -92,400 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -167,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -90,700 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -142,490 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -509,800 | -100.0% | -0.01% | – |
| Exit | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/2 | $0 | – | -7,400,000 | -100.0% | -0.01% | – | |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -283,600 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -317,300 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -381,800 | -100.0% | -0.01% | – |
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -450,000 | -100.0% | -0.01% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -6,272,000 | -100.0% | -0.01% | – | |
| EMB | Exit | ISHARES TRput | $0 | – | -108,600 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -321,503 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -68,227 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -870,700 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -211,517 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -252,998 | -100.0% | -0.02% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -2,268,178 | -100.0% | -0.02% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -1,728,797 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -366,171 | -100.0% | -0.02% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -220,937 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -466,334 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -152,400 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -187,300 | -100.0% | -0.04% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -2,509,931 | -100.0% | -0.05% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,603,700 | -100.0% | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -2,714,100 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -333,500 | -100.0% | -0.08% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -2,445,823 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,915,813 | -100.0% | -0.09% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -3,039,033 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -450,200 | -100.0% | -0.10% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -1,703,275 | -100.0% | -0.10% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -5,116,900 | -100.0% | -0.12% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -6,190,082 | -100.0% | -0.14% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -5,269,971 | -100.0% | -0.14% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,215,923 | -100.0% | -0.35% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,007,663 | -100.0% | -0.46% | – |
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 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 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.