$155 Billion is the total value of ROYAL BANK OF CANADA's 18753 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $7,789,472,000 | -1.1% | 163,027,869 | +2.2% | 5.04% | -6.4% |
| BNS | Buy | BANK N S HALIFAX | $5,514,012,000 | -5.5% | 96,601,490 | +2.4% | 3.56% | -10.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,523,294,000 | -1.3% | 65,488,544 | +2.1% | 2.92% | -6.5% |
| BMO | Buy | BANK MONTREAL QUE | $4,047,194,000 | -1.4% | 57,220,305 | +2.6% | 2.62% | -6.6% |
| ENB | Buy | ENBRIDGE INC | $3,889,088,000 | +8.2% | 75,648,473 | +0.7% | 2.52% | +2.4% |
| TRP | Buy | TRANSCANADA CORP | $3,092,592,000 | +2.8% | 62,985,591 | +7.9% | 2.00% | -2.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,036,557,000 | +0.4% | 35,329,351 | +5.0% | 1.96% | -4.9% |
| CNI | Buy | CANADIAN NATL RY CO | $2,938,745,000 | +3.1% | 42,646,110 | +6.1% | 1.90% | -2.4% |
| BCE | Buy | BCE INC | $2,901,988,000 | +9.8% | 63,279,293 | +2.4% | 1.88% | +4.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,298,279,000 | +13.2% | 45,846,388 | +1.5% | 1.49% | +7.2% |
| MFC | Buy | MANULIFE FINL CORP | $2,276,190,000 | +3.9% | 119,234,619 | +4.8% | 1.47% | -1.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,196,774,000 | -8.5% | 69,124,484 | +4.1% | 1.42% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,154,316,000 | +104.0% | 10,481,247 | +95.5% | 1.39% | +93.2% |
| TRI | Sell | THOMSON REUTERS CORP | $1,789,258,000 | +8.8% | 44,354,448 | -1.8% | 1.16% | +3.0% |
| POT | Buy | POTASH CORP SASK INC | $1,757,278,000 | +13.4% | 49,753,058 | +10.9% | 1.14% | +7.4% |
| SLF | Buy | SUN LIFE FINL INC | $1,752,392,000 | +2.4% | 48,596,588 | +3.0% | 1.13% | -3.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,726,168,000 | -15.6% | 55,899,197 | +6.1% | 1.12% | -20.1% |
| AAPL | Buy | APPLE INC | $1,627,842,000 | +21.3% | 14,747,614 | +10.7% | 1.05% | +15.0% |
| TU | Buy | TELUS CORP | $1,510,851,000 | +13.0% | 41,921,516 | +7.2% | 0.98% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,316,661,000 | +202.4% | 6,364,680 | +189.8% | 0.85% | +186.5% |
| MGA | Buy | MAGNA INTL INC | $1,281,063,000 | +22.6% | 11,786,388 | +7.1% | 0.83% | +16.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,253,802,000 | +9.3% | 32,264,597 | +5.2% | 0.81% | +3.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,191,806,000 | +8.7% | 44,157,314 | -1.4% | 0.77% | +3.1% |
| CP | Buy | CANADIAN PAC RY LTD | $988,231,000 | +0.4% | 5,128,605 | +8.1% | 0.64% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $939,976,000 | +25.9% | 4,573,200 | +20.7% | 0.61% | +19.2% |
| MSFT | Buy | MICROSOFT CORP | $924,953,000 | +19.4% | 19,912,885 | +19.1% | 0.60% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $882,075,000 | -19.1% | 4,291,500 | -22.4% | 0.57% | -23.4% |
| CVE | Sell | CENOVUS ENERGY INC | $823,869,000 | -24.6% | 39,954,877 | -1.7% | 0.53% | -28.6% |
| PG | Buy | PROCTER & GAMBLE CO | $819,384,000 | +81.0% | 8,995,320 | +66.4% | 0.53% | +71.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $765,215,000 | -1.0% | 7,317,709 | +0.9% | 0.50% | -6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $761,567,000 | +27.6% | 13,892,120 | +20.8% | 0.49% | +20.9% |
| BAC | Buy | BANK AMER CORPput | $678,335,000 | +8.5% | 37,917,000 | +3.4% | 0.44% | +2.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $651,219,000 | -34.4% | 28,118,284 | +2.3% | 0.42% | -37.8% |
| AGU | Sell | AGRIUM INC | $641,869,000 | -14.2% | 6,776,489 | -19.4% | 0.42% | -18.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $633,240,000 | +23.0% | 18,087,400 | +20.4% | 0.41% | +16.5% |
| GE | Buy | GENERAL ELECTRIC CO | $624,353,000 | +3.8% | 24,707,293 | +5.2% | 0.40% | -1.7% |
| BAC | Buy | BANK AMER CORP | $607,018,000 | +21.4% | 33,930,518 | +15.7% | 0.39% | +15.0% |
| IMO | Buy | IMPERIAL OIL LTD | $595,907,000 | -6.9% | 13,848,651 | +2.2% | 0.38% | -11.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $587,280,000 | -5.4% | 13,740,760 | +1.7% | 0.38% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $583,264,000 | +7.1% | 9,320,330 | +3.1% | 0.38% | +1.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $568,788,000 | +57.0% | 15,621,775 | +81.7% | 0.37% | +49.0% |
| XOM | Buy | EXXON MOBIL CORP | $553,936,000 | +44.0% | 5,991,736 | +46.5% | 0.36% | +36.1% |
| PFE | Buy | PFIZER INC | $549,521,000 | +15.7% | 17,641,169 | +9.8% | 0.36% | +9.6% |
| INTC | Buy | INTEL CORP | $547,701,000 | +34.8% | 15,092,311 | +29.4% | 0.35% | +27.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $538,492,000 | +17.6% | 3,762,789 | +7.8% | 0.35% | +11.2% |
| ECA | Buy | ENCANA CORP | $537,920,000 | -28.3% | 38,783,017 | +9.6% | 0.35% | -32.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $520,538,000 | +18.4% | 4,583,000 | +21.1% | 0.34% | +12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $519,363,000 | -16.1% | 2,679,479 | -20.6% | 0.34% | -20.6% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $503,014,000 | +109.8% | 21,994,525 | +93.3% | 0.32% | +98.2% |
| MRK | Sell | MERCK & CO INC NEW | $490,656,000 | -13.2% | 8,639,833 | -9.4% | 0.32% | -17.9% |
| CVX | Buy | CHEVRON CORP NEW | $469,262,000 | -0.1% | 4,183,131 | +6.3% | 0.30% | -5.6% |
| GG | Sell | GOLDCORP INC NEW | $448,401,000 | -21.6% | 24,211,660 | -2.5% | 0.29% | -25.8% |
| AAPL | Buy | APPLE INCput | $433,131,000 | +27.8% | 3,924,000 | +16.6% | 0.28% | +21.2% |
| PG | Sell | PROCTER & GAMBLE COput | $431,256,000 | +8.4% | 4,734,400 | -0.3% | 0.28% | +3.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $430,414,000 | +80.7% | 4,257,732 | +54.2% | 0.28% | +70.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $427,388,000 | +47.0% | 3,716,411 | +34.9% | 0.28% | +38.7% |
| GLD | Buy | SPDR GOLD TRUSTcall | $420,893,000 | +5.0% | 3,705,700 | +7.4% | 0.27% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $418,793,000 | +32.8% | 2,789,157 | +22.2% | 0.27% | +26.0% |
| MCD | Buy | MCDONALDS CORP | $404,006,000 | +18.6% | 4,311,686 | +20.0% | 0.26% | +12.0% |
| UNP | Buy | UNION PAC CORP | $398,944,000 | +10.2% | 3,348,808 | +0.3% | 0.26% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $395,349,000 | -7.4% | 8,451,262 | -1.0% | 0.26% | -12.0% |
| KO | Sell | COCA COLA CO | $393,498,000 | -5.5% | 9,320,161 | -4.5% | 0.25% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $387,999,000 | +7.6% | 5,219,980 | +8.2% | 0.25% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $383,195,000 | +0.7% | 7,777,467 | -6.1% | 0.25% | -4.6% |
| T | Buy | AT&T INC | $381,344,000 | -1.2% | 11,352,923 | +3.7% | 0.25% | -6.1% |
| AMGN | Buy | AMGEN INC | $382,445,000 | +19.8% | 2,400,929 | +5.6% | 0.25% | +13.3% |
| GOOG | Buy | GOOGLE INCcl c | $370,482,000 | +12.2% | 703,802 | +23.0% | 0.24% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $362,324,000 | +0.5% | 3,846,727 | -5.0% | 0.23% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $359,350,000 | +27.0% | 3,731,181 | +4.9% | 0.23% | +20.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $347,024,000 | +49.3% | 8,201,920 | +35.3% | 0.22% | +40.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $345,599,000 | -32.5% | 4,353,194 | -7.6% | 0.22% | -36.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $329,715,000 | +22.5% | 5,419,411 | +29.2% | 0.21% | +15.8% |
| WMT | Buy | WAL-MART STORES INC | $317,838,000 | +39.3% | 3,700,969 | +24.0% | 0.21% | +32.1% |
| GOOGL | Sell | GOOGLE INCcl a | $316,887,000 | -30.5% | 597,157 | -22.9% | 0.20% | -34.1% |
| V | Buy | VISA INC | $315,108,000 | +92.4% | 1,201,791 | +56.6% | 0.20% | +82.1% |
| PEP | Sell | PEPSICO INC | $311,984,000 | -3.0% | 3,299,306 | -4.5% | 0.20% | -8.2% |
| MMM | Buy | 3M CO | $312,076,000 | +43.7% | 1,899,208 | +23.9% | 0.20% | +36.5% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $312,841,000 | -2.8% | 10,114,450 | -4.3% | 0.20% | -8.2% |
| CSCO | Buy | CISCO SYS INC | $306,254,000 | +40.7% | 11,010,304 | +27.3% | 0.20% | +32.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $304,232,000 | -34.1% | 22,304,353 | -8.7% | 0.20% | -37.5% |
| GILD | Buy | GILEAD SCIENCES INC | $301,165,000 | +4.0% | 3,195,040 | +17.5% | 0.20% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $300,638,000 | -6.6% | 1,561,190 | -11.3% | 0.19% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $300,399,000 | -10.1% | 4,349,833 | -0.4% | 0.19% | -14.9% |
| C | Buy | CITIGROUP INC | $295,081,000 | +37.2% | 5,453,340 | +31.4% | 0.19% | +29.9% |
| LLY | Buy | LILLY ELI & CO | $293,473,000 | +21.5% | 4,253,844 | +14.2% | 0.19% | +15.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $277,030,000 | +5.5% | 6,616,433 | -4.3% | 0.18% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $274,309,000 | +53.7% | 2,745,269 | +43.3% | 0.18% | +45.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $270,377,000 | +12.5% | 7,085,397 | -0.4% | 0.18% | +6.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $266,553,000 | +142.9% | 2,774,290 | +124.5% | 0.17% | +129.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $261,362,000 | +7.1% | 3,208,853 | +9.6% | 0.17% | +1.2% |
| ABBV | Sell | ABBVIE INC | $258,420,000 | +7.2% | 3,948,980 | -5.4% | 0.17% | +1.2% |
| VET | Sell | VERMILION ENERGY INC | $257,838,000 | -21.8% | 5,260,954 | -3.0% | 0.17% | -25.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $256,919,000 | +65.4% | 2,311,053 | +46.2% | 0.17% | +56.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $251,698,000 | +44.6% | 7,189,339 | +41.5% | 0.16% | +37.0% |
| AA | Sell | ALCOA INC | $252,742,000 | -11.4% | 16,006,459 | -9.7% | 0.16% | -16.4% |
| MDT | Buy | MEDTRONIC INC | $250,958,000 | +50.4% | 3,475,848 | +29.1% | 0.16% | +42.1% |
| ORCL | Buy | ORACLE CORP | $237,956,000 | +42.4% | 5,291,456 | +21.2% | 0.15% | +35.1% |
| VFC | Buy | V F CORP | $236,948,000 | +24.0% | 3,163,517 | +9.4% | 0.15% | +17.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $232,220,000 | +16.4% | 3,933,943 | +0.9% | 0.15% | +10.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $231,878,000 | +1.3% | 6,623,200 | -0.8% | 0.15% | -3.8% |
| EMC | Buy | E M C CORP MASS | $227,892,000 | +7.8% | 7,662,768 | +6.1% | 0.15% | +2.1% |
| TJX | Sell | TJX COS INC NEW | $226,074,000 | +14.9% | 3,296,521 | -0.9% | 0.15% | +9.0% |
| FB | Buy | FACEBOOK INCcl a | $223,885,000 | +37.0% | 2,869,603 | +38.8% | 0.14% | +29.5% |
| SLB | Buy | SCHLUMBERGER LTD | $222,596,000 | +3.5% | 2,606,216 | +23.3% | 0.14% | -2.0% |
| CAE | Sell | CAE INC | $221,658,000 | +7.0% | 17,037,606 | -0.3% | 0.14% | +1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $220,934,000 | -24.1% | 1,377,049 | -10.2% | 0.14% | -28.1% |
| HD | Buy | HOME DEPOT INC | $216,083,000 | +37.1% | 2,058,535 | +19.8% | 0.14% | +29.6% |
| NKE | Sell | NIKE INCcl b | $215,077,000 | +2.7% | 2,236,868 | -4.7% | 0.14% | -2.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $211,016,000 | +11.0% | 8,477,926 | +29.5% | 0.14% | +4.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $209,428,000 | +18.5% | 5,218,766 | +4.7% | 0.14% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $208,601,000 | +21.5% | 672,147 | +26.2% | 0.14% | +15.4% |
| CELG | Buy | CELGENE CORP | $207,331,000 | +35.9% | 1,853,475 | +15.1% | 0.13% | +28.8% |
| CTRX | Buy | CATAMARAN CORP | $201,904,000 | +28.8% | 3,901,512 | +4.9% | 0.13% | +22.4% |
| DOW | Sell | DOW CHEM CO | $200,383,000 | -29.9% | 4,393,347 | -19.4% | 0.13% | -33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $199,447,000 | +11.7% | 2,186,193 | +4.8% | 0.13% | +5.7% |
| IWM | Sell | ISHARES TRcall | $197,576,000 | -36.8% | 1,651,700 | -42.2% | 0.13% | -39.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $197,727,000 | +44.8% | 3,408,535 | +34.2% | 0.13% | +37.6% |
| SLW | Buy | SILVER WHEATON CORP | $192,193,000 | +4.6% | 9,453,666 | +2.5% | 0.12% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $191,266,000 | +5.5% | 2,294,197 | +5.1% | 0.12% | 0.0% |
| IWM | Sell | ISHARES TRput | $190,556,000 | -31.6% | 1,593,000 | -37.5% | 0.12% | -35.3% |
| SBUX | Buy | STARBUCKS CORP | $188,113,000 | +41.0% | 2,292,664 | +29.6% | 0.12% | +34.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $189,418,000 | -24.6% | 1,583,495 | -31.0% | 0.12% | -28.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $188,187,000 | -30.0% | 1,822,651 | -33.0% | 0.12% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $188,583,000 | -29.2% | 17,542,497 | -3.4% | 0.12% | -33.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $188,106,000 | -1.0% | 10,736,660 | +8.4% | 0.12% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $186,752,000 | +37.7% | 1,317,480 | +21.7% | 0.12% | +30.1% |
| TXN | Buy | TEXAS INSTRS INC | $187,648,000 | +79.2% | 3,509,779 | +59.9% | 0.12% | +70.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $183,088,000 | +14.8% | 1,533,289 | +13.6% | 0.12% | +8.3% |
| USB | Buy | US BANCORP DEL | $180,754,000 | +15.1% | 4,021,236 | +7.2% | 0.12% | +9.3% |
| KR | Buy | KROGER CO | $178,649,000 | +33.1% | 2,782,263 | +7.8% | 0.12% | +26.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $178,801,000 | +15.4% | 2,944,652 | -0.8% | 0.12% | +9.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $177,675,000 | +33.3% | 2,835,559 | +20.0% | 0.12% | +26.4% |
| OTEX | Sell | OPEN TEXT CORP | $178,613,000 | -6.2% | 3,065,779 | -10.8% | 0.12% | -11.5% |
| CCJ | Sell | CAMECO CORP | $176,637,000 | -19.9% | 10,763,984 | -13.8% | 0.11% | -24.0% |
| MA | Buy | MASTERCARD INCcl a | $176,512,000 | +27.9% | 2,048,660 | +9.7% | 0.11% | +21.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $171,294,000 | +13.4% | 3,058,298 | +9.4% | 0.11% | +7.8% |
| EOG | Buy | EOG RESOURCES INC | $170,418,000 | +57.5% | 1,850,955 | +69.4% | 0.11% | +48.6% |
| MS | Sell | MORGAN STANLEY | $167,142,000 | +6.9% | 4,307,763 | -4.7% | 0.11% | +0.9% |
| AAPL | Sell | APPLE INCcall | $167,789,000 | -48.9% | 1,520,100 | -53.3% | 0.11% | -51.8% |
| TWX | Buy | TIME WARNER INC | $166,992,000 | +29.7% | 1,954,927 | +14.2% | 0.11% | +22.7% |
| HCN | Buy | HEALTH CARE REIT INC | $160,338,000 | +28.1% | 2,118,907 | +5.6% | 0.10% | +22.4% |
| NEE | Buy | NEXTERA ENERGY INC | $159,076,000 | +41.7% | 1,496,624 | +25.2% | 0.10% | +33.8% |
| ANTM | New | ANTHEM INC | $158,659,000 | – | 1,262,509 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES COS INC | $157,137,000 | +46.1% | 2,283,965 | +12.4% | 0.10% | +39.7% |
| YHOO | Sell | YAHOO INCput | $156,490,000 | +9.8% | 3,098,200 | -11.4% | 0.10% | +4.1% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $156,239,000 | -7.4% | 5,194,090 | -20.6% | 0.10% | -12.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $156,186,000 | -6.0% | 2,245,333 | +6.9% | 0.10% | -10.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $153,605,000 | +14.1% | 1,116,142 | +5.4% | 0.10% | +7.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $152,469,000 | +156.2% | 857,145 | +145.0% | 0.10% | +141.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $152,775,000 | -32.7% | 2,701,579 | -34.9% | 0.10% | -36.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $150,879,000 | +3.4% | 1,884,801 | -2.1% | 0.10% | -2.0% |
| CAT | Sell | CATERPILLAR INC DEL | $149,758,000 | -43.6% | 1,636,174 | -39.0% | 0.10% | -46.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $150,056,000 | -5.0% | 3,177,147 | +2.4% | 0.10% | -10.2% |
| ABT | Sell | ABBOTT LABS | $149,917,000 | +3.0% | 3,330,017 | -4.8% | 0.10% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $149,786,000 | -36.2% | 1,034,441 | -39.7% | 0.10% | -39.4% |
| EEM | Buy | ISHARES TRput | $146,202,000 | +44.9% | 3,721,100 | +53.2% | 0.10% | +37.7% |
| YHOO | Sell | YAHOO INC | $146,666,000 | +20.9% | 2,903,722 | -2.5% | 0.10% | +14.5% |
| TAC | Sell | TRANSALTA CORP | $146,706,000 | -31.5% | 16,192,762 | -20.6% | 0.10% | -34.9% |
| LO | Sell | LORILLARD INC | $144,663,000 | +0.6% | 2,298,418 | -4.3% | 0.09% | -4.1% |
| Sell | MYLAN INCnote 3.750% 9/1 | $143,059,000 | -27.0% | 33,580,000 | -41.4% | 0.09% | -30.6% | |
| BAC | Sell | BANK AMER CORPcall | $143,961,000 | -7.6% | 8,047,000 | -11.9% | 0.09% | -12.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $141,853,000 | +3.7% | 3,156,516 | +27.8% | 0.09% | -1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $141,765,000 | +54.5% | 1,339,301 | +37.1% | 0.09% | +46.0% |
| MET | Sell | METLIFE INC | $140,281,000 | -15.5% | 2,593,495 | -16.0% | 0.09% | -19.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $141,384,000 | – | 3,621,510 | +100.0% | 0.09% | – |
| FB | Buy | FACEBOOK INCput | $139,391,000 | +89.0% | 1,786,600 | +91.4% | 0.09% | +80.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $139,791,000 | +7.3% | 3,690,351 | +12.6% | 0.09% | +1.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $138,505,000 | -11.4% | 22,780,478 | -1.8% | 0.09% | -15.9% |
| MCK | Sell | MCKESSON CORP | $137,956,000 | -0.2% | 664,599 | -6.4% | 0.09% | -5.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $138,266,000 | -60.0% | 8,324,299 | -8.9% | 0.09% | -62.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $137,892,000 | +49.0% | 3,770,644 | +77.1% | 0.09% | +41.3% |
| PG | Sell | PROCTER & GAMBLE COcall | $133,848,000 | -64.6% | 1,469,400 | -67.4% | 0.09% | -66.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $132,719,000 | +98.8% | 1,148,703 | +85.1% | 0.09% | +87.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $133,454,000 | +7.6% | 1,693,572 | +2.4% | 0.09% | +1.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $132,736,000 | -1.8% | 2,942,493 | +2.9% | 0.09% | -6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $131,341,000 | -13.2% | 1,198,252 | -11.6% | 0.08% | -17.5% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $131,664,000 | +41.8% | 2,024,673 | +7.6% | 0.08% | +34.9% |
| HAL | Buy | HALLIBURTON CO | $131,063,000 | -24.5% | 3,332,429 | +23.8% | 0.08% | -28.6% |
| C | Buy | CITIGROUP INCput | $128,868,000 | +172.1% | 2,381,600 | +160.5% | 0.08% | +159.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $126,705,000 | +13.3% | 3,488,105 | +6.9% | 0.08% | +7.9% |
| BX | Buy | BLACKSTONE GROUP L P | $127,144,000 | +10.2% | 3,758,294 | +2.6% | 0.08% | +3.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $127,393,000 | +20.9% | 3,235,798 | +6.2% | 0.08% | +13.9% |
| VTR | Buy | VENTAS INC | $126,935,000 | +485.6% | 1,770,351 | +406.0% | 0.08% | +446.7% |
| BG | Sell | BUNGE LIMITED | $125,983,000 | -28.7% | 1,385,801 | -33.9% | 0.08% | -33.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $125,729,000 | +49.3% | 5,617,910 | +34.7% | 0.08% | +42.1% |
| BLK | Buy | BLACKROCK INC | $123,553,000 | +54.2% | 345,547 | +41.6% | 0.08% | +45.5% |
| DHR | Buy | DANAHER CORP DEL | $121,746,000 | +42.3% | 1,420,435 | +26.2% | 0.08% | +36.2% |
| FDX | Buy | FEDEX CORP | $122,542,000 | +39.4% | 705,635 | +29.6% | 0.08% | +31.7% |
| TGT | Sell | TARGET CORP | $121,878,000 | +19.1% | 1,605,547 | -1.6% | 0.08% | +12.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $121,191,000 | +169.5% | 3,138,858 | +180.5% | 0.08% | +151.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $118,388,000 | +20.2% | 1,780,261 | +3.5% | 0.08% | +14.9% |
| HUM | Buy | HUMANA INC | $117,905,000 | +16.9% | 820,894 | +6.0% | 0.08% | +10.1% |
| EWZ | Sell | ISHARESput | $118,198,000 | -16.0% | 3,232,100 | -0.2% | 0.08% | -20.8% |
| M | Buy | MACYS INC | $117,748,000 | +40.5% | 1,790,839 | +24.4% | 0.08% | +33.3% |
| GLD | Buy | SPDR GOLD TRUST | $115,905,000 | +46.5% | 1,020,472 | +49.9% | 0.08% | +38.9% |
| BA | Buy | BOEING CO | $116,737,000 | +10.1% | 898,113 | +7.9% | 0.08% | +4.2% |
| AA | Sell | ALCOA INCput | $115,960,000 | -5.4% | 7,343,900 | -3.6% | 0.08% | -10.7% |
| CAH | Buy | CARDINAL HEALTH INC | $114,341,000 | +11.9% | 1,416,338 | +3.9% | 0.07% | +5.7% |
| EEM | Buy | ISHARES TRcall | $111,973,000 | +228.6% | 2,849,900 | +247.5% | 0.07% | +213.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $111,228,000 | +271.6% | 1,405,109 | +325.3% | 0.07% | +260.0% |
| MBB | Buy | ISHARESmbs etf | $112,027,000 | +6.0% | 1,024,768 | +4.8% | 0.07% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $110,899,000 | -7.1% | 3,070,295 | +3.6% | 0.07% | -12.2% |
| YUM | Buy | YUM BRANDS INC | $111,764,000 | +9.9% | 1,534,140 | +8.5% | 0.07% | +4.3% |
| EFA | Buy | ISHARES TRcall | $111,903,000 | +8.1% | 1,839,300 | +13.9% | 0.07% | +1.4% |
| IVZ | Sell | INVESCO LTD | $112,082,000 | -14.8% | 2,836,099 | -14.9% | 0.07% | -20.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $111,770,000 | +232.7% | 3,723,193 | +286.4% | 0.07% | +213.0% |
| MSFT | Buy | MICROSOFT CORPcall | $109,046,000 | +44.1% | 2,347,600 | +43.8% | 0.07% | +36.5% |
| BIIB | Buy | BIOGEN IDEC INC | $109,643,000 | +13.6% | 322,998 | +10.7% | 0.07% | +7.6% |
| MSFT | Buy | MICROSOFT CORPput | $108,842,000 | +8.8% | 2,343,200 | +8.6% | 0.07% | +2.9% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $107,714,000 | +341.2% | 2,354,904 | +341.4% | 0.07% | +311.8% |
| FNV | Buy | FRANCO NEVADA CORP | $107,075,000 | +4.1% | 2,176,759 | +3.5% | 0.07% | -1.4% |
| SLV | Buy | ISHARES SILVER TRUSTput | $106,771,000 | +3.3% | 7,089,700 | +12.1% | 0.07% | -2.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $106,108,000 | -35.4% | 2,040,524 | -36.5% | 0.07% | -38.4% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $107,238,000 | -13.5% | 34,481,787 | +44.6% | 0.07% | -18.8% |
| EIX | Buy | EDISON INTL | $105,832,000 | +454.6% | 1,616,251 | +373.6% | 0.07% | +423.1% |
| BDX | Buy | BECTON DICKINSON & CO | $105,316,000 | +26.2% | 756,807 | +3.2% | 0.07% | +19.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $103,035,000 | – | 1,352,166 | +100.0% | 0.07% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $103,086,000 | +25.1% | 699,411 | +11.8% | 0.07% | +19.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $102,962,000 | +13.8% | 1,268,628 | +7.9% | 0.07% | +8.1% |
| GIS | Buy | GENERAL MLS INC | $103,306,000 | +25.4% | 1,937,098 | +18.6% | 0.07% | +19.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $103,935,000 | -13.0% | 2,597,122 | -9.3% | 0.07% | -18.3% |
| GLW | Buy | CORNING INC | $102,024,000 | +56.5% | 4,449,341 | +32.0% | 0.07% | +46.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $101,946,000 | -0.3% | 447,184 | -4.6% | 0.07% | -5.7% |
| DOW | Buy | DOW CHEM COput | $102,221,000 | -8.3% | 2,241,200 | +5.4% | 0.07% | -13.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $102,246,000 | +58.1% | 923,634 | +39.0% | 0.07% | +50.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $102,130,000 | +187.3% | 963,582 | +180.9% | 0.07% | +175.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $102,571,000 | -1.0% | 1,227,825 | -11.4% | 0.07% | -7.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $101,963,000 | -33.7% | 559,900 | -40.1% | 0.07% | -37.1% |
| TLM | Sell | TALISMAN ENERGY INC | $101,421,000 | -57.9% | 12,952,803 | -53.5% | 0.07% | -59.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $100,423,000 | +49.1% | 1,120,798 | +53.0% | 0.06% | +41.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $101,067,000 | +59.4% | 1,193,645 | +33.0% | 0.06% | +51.2% |
| XHB | Buy | SPDR SERIES TRUSTput | $100,132,000 | +33.7% | 2,934,700 | +15.9% | 0.06% | +27.5% |
| ALL | Buy | ALLSTATE CORP | $99,187,000 | +115.2% | 1,411,897 | +88.0% | 0.06% | +106.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $98,240,000 | +12.5% | 2,295,848 | +2.6% | 0.06% | +6.7% |
| CSX | Sell | CSX CORP | $97,660,000 | -25.1% | 2,695,549 | -33.7% | 0.06% | -29.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $96,813,000 | +25.0% | 1,309,346 | +21.3% | 0.06% | +18.9% |
| ETR | Buy | ENTERGY CORP NEW | $97,674,000 | +50.4% | 1,116,544 | +32.9% | 0.06% | +43.2% |
| R | Buy | RYDER SYS INC | $97,790,000 | +5.6% | 1,053,203 | +2.3% | 0.06% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $95,567,000 | +24.6% | 1,314,352 | -0.5% | 0.06% | +19.2% |
| DDS | Buy | DILLARDS INCcl a | $95,637,000 | +44.9% | 763,993 | +26.1% | 0.06% | +37.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $94,152,000 | -5.0% | 2,224,777 | -24.2% | 0.06% | -10.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $93,738,000 | +13.0% | 897,868 | +8.3% | 0.06% | +7.0% |
| HUM | Buy | HUMANA INCput | $95,083,000 | +47.5% | 662,000 | +33.8% | 0.06% | +38.6% |
| EBAY | Buy | EBAY INC | $94,663,000 | +7.2% | 1,686,784 | +8.2% | 0.06% | +1.7% |
| MON | Sell | MONSANTO CO NEWcall | $93,414,000 | -9.4% | 781,900 | -14.7% | 0.06% | -14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $93,071,000 | +31.1% | 1,748,149 | +10.2% | 0.06% | +25.0% |
| CAT | Buy | CATERPILLAR INC DELput | $92,601,000 | +104.6% | 1,011,700 | +121.4% | 0.06% | +93.5% |
| APC | Buy | ANADARKO PETE CORPcall | $91,031,000 | -11.1% | 1,103,400 | +9.3% | 0.06% | -15.7% |
| APC | Sell | ANADARKO PETE CORP | $90,896,000 | -24.4% | 1,101,757 | -7.0% | 0.06% | -28.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $91,332,000 | +14.3% | 1,421,059 | +4.9% | 0.06% | +7.3% |
| PDS | Buy | PRECISION DRILLING CORP | $90,020,000 | +27.4% | 14,854,670 | +126.8% | 0.06% | +20.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $90,168,000 | +3.8% | 790,317 | +5.0% | 0.06% | -1.7% |
| MS | Buy | MORGAN STANLEYput | $88,441,000 | +13.0% | 2,279,400 | +0.7% | 0.06% | +7.5% |
| EMR | Buy | EMERSON ELEC CO | $88,770,000 | +12.1% | 1,438,047 | +13.6% | 0.06% | +5.6% |
| ETN | Buy | EATON CORP PLC | $88,288,000 | +87.2% | 1,299,122 | +74.6% | 0.06% | +78.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $88,320,000 | +58.3% | 949,257 | +49.0% | 0.06% | +50.0% |
| CMI | Buy | CUMMINS INC | $86,654,000 | +103.7% | 601,058 | +86.5% | 0.06% | +93.1% |
| BAX | Buy | BAXTER INTL INC | $86,956,000 | +20.8% | 1,186,458 | +18.3% | 0.06% | +14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $86,449,000 | +40.3% | 789,926 | +13.3% | 0.06% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $86,012,000 | +51.2% | 1,084,092 | +42.4% | 0.06% | +43.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $86,439,000 | -63.0% | 2,200,049 | -60.9% | 0.06% | -65.0% |
| TYC | New | TYCO INTL PLC | $86,453,000 | – | 1,971,125 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $87,180,000 | +1.1% | 5,788,820 | +9.7% | 0.06% | -5.1% |
| ERF | Sell | ENERPLUS CORP | $83,556,000 | -51.4% | 8,703,851 | -3.9% | 0.05% | -53.8% |
| JWN | Buy | NORDSTROM INC | $83,813,000 | +46.5% | 1,055,714 | +26.1% | 0.05% | +38.5% |
| PSX | Buy | PHILLIPS 66 | $83,238,000 | -3.7% | 1,160,921 | +9.3% | 0.05% | -8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $83,710,000 | -0.1% | 1,209,876 | -5.8% | 0.05% | -5.3% |
| MEOH | Sell | METHANEX CORP | $82,320,000 | -32.3% | 1,796,201 | -1.3% | 0.05% | -36.1% |
| B108PS | Buy | ACTAVIS PLC | $81,983,000 | +155.7% | 318,493 | +139.7% | 0.05% | +140.9% |
| AET | Buy | AETNA INC NEW | $81,325,000 | +94.1% | 915,535 | +77.0% | 0.05% | +82.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $82,321,000 | +14.5% | 776,616 | +9.3% | 0.05% | +8.2% |
| F | Sell | FORD MTR CO DEL | $82,500,000 | +1.5% | 5,322,482 | -3.1% | 0.05% | -3.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $81,025,000 | +41.7% | 847,459 | +35.8% | 0.05% | +33.3% |
| FFIV | Buy | F5 NETWORKS INC | $80,131,000 | +21.3% | 614,193 | +10.4% | 0.05% | +15.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $81,144,000 | -20.7% | 785,900 | -24.1% | 0.05% | -25.7% |
| EFA | Buy | ISHARES TRput | $79,919,000 | +39.6% | 1,313,600 | +47.2% | 0.05% | +33.3% |
| QCOM | Buy | QUALCOMM INCput | $80,098,000 | +4.2% | 1,077,600 | +4.8% | 0.05% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $81,134,000 | +5.7% | 359 | -3.2% | 0.05% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $80,685,000 | +13.2% | 2,311,257 | +3.6% | 0.05% | +6.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $79,716,000 | +22.2% | 845,700 | +38.0% | 0.05% | +15.6% |
| CTSH | Buy | COGNIZANT TECH SOLNScl a | $78,887,000 | +250.6% | 1,498,037 | +198.1% | 0.05% | +240.0% |
| WY | Sell | WEYERHAEUSER CO | $78,351,000 | +1.2% | 2,183,061 | -10.1% | 0.05% | -3.8% |
| HDB | Buy | HDFC BANK LTD | $79,414,000 | +37.4% | 1,564,779 | +26.1% | 0.05% | +30.8% |
| FLR | Buy | FLUOR CORP NEW | $78,439,000 | +7.2% | 1,293,713 | +18.0% | 0.05% | +2.0% |
| DVY | Buy | ISHARES TRselect divid etf | $78,550,000 | +11.5% | 989,322 | +3.8% | 0.05% | +6.2% |
| SO | Buy | SOUTHERN CO | $79,436,000 | +44.6% | 1,617,470 | +28.6% | 0.05% | +37.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $79,525,000 | -13.8% | 941,684 | -13.8% | 0.05% | -19.0% |
| DDS | Buy | DILLARDS INCput | $76,573,000 | +101.2% | 611,700 | +75.2% | 0.05% | +92.3% |
| HES | Sell | HESS CORP | $76,618,000 | -37.5% | 1,037,906 | -20.1% | 0.05% | -40.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $77,562,000 | -4.6% | 1,575,497 | +1.4% | 0.05% | -9.1% |
| BB | Buy | BLACKBERRY LTD | $77,286,000 | +18.3% | 7,038,867 | +7.1% | 0.05% | +11.1% |
| EXC | Buy | EXELON CORP | $76,991,000 | +24.1% | 2,076,355 | +14.1% | 0.05% | +19.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $77,539,000 | +23.3% | 770,844 | +6.7% | 0.05% | +16.3% |
| New | SANDISK CORPnote 0.500%10/1 | $77,196,000 | – | 64,263,000 | +100.0% | 0.05% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $76,035,000 | +11.5% | 1,322,117 | +4.2% | 0.05% | +4.3% |
| MYL | Buy | MYLAN INC | $75,271,000 | +128.6% | 1,335,305 | +84.5% | 0.05% | +122.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $75,772,000 | -7.5% | 1,476,473 | +6.1% | 0.05% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $74,278,000 | +156.1% | 751,427 | +142.6% | 0.05% | +140.0% |
| MON | Buy | MONSANTO CO NEW | $73,534,000 | +104.4% | 615,495 | +92.4% | 0.05% | +92.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $74,664,000 | -19.1% | 836,020 | -26.3% | 0.05% | -23.8% |
| DXJ | WISDOMTREE TRput | $74,510,000 | -5.9% | 1,513,500 | 0.0% | 0.05% | -11.1% | |
| ROST | Buy | ROSS STORES INC | $74,579,000 | +190.6% | 791,197 | +133.0% | 0.05% | +166.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $74,674,000 | -0.3% | 1,148,811 | -1.8% | 0.05% | -5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $74,752,000 | +21.0% | 1,807,783 | +16.7% | 0.05% | +14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $74,401,000 | +107.6% | 408,555 | +87.4% | 0.05% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $73,461,000 | +12.9% | 660,800 | -0.2% | 0.05% | +6.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $72,930,000 | +28.7% | 949,118 | +15.9% | 0.05% | +20.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $70,751,000 | +35.7% | 928,850 | +17.3% | 0.05% | +27.8% |
| EQIX | Buy | EQUINIX INCput | $71,437,000 | +8.5% | 315,077 | +1.7% | 0.05% | +2.2% |
| PX | Buy | PRAXAIR INC | $71,506,000 | +23.8% | 551,901 | +23.2% | 0.05% | +17.9% |
| SYNA | Buy | SYNAPTICS INC | $70,393,000 | +50.1% | 1,022,564 | +59.6% | 0.05% | +43.8% |
| MCO | Buy | MOODYS CORP | $71,247,000 | +246.7% | 743,628 | +241.9% | 0.05% | +228.6% |
| HAL | Buy | HALLIBURTON COput | $70,999,000 | +58.4% | 1,805,200 | +159.9% | 0.05% | +48.4% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $70,853,000 | +2523.2% | 1,265,000 | +2430.0% | 0.05% | +2200.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $71,086,000 | -17.5% | 930,451 | -26.1% | 0.05% | -22.0% |
| HCC | Sell | HCC INS HLDGS INC | $68,957,000 | +3.2% | 1,288,444 | -6.9% | 0.04% | -2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $68,927,000 | +134.4% | 663,159 | +100.4% | 0.04% | +125.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $69,494,000 | +25.6% | 1,450,825 | +9.6% | 0.04% | +18.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $69,587,000 | +19.5% | 899,930 | -5.0% | 0.04% | +12.5% |
| Buy | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $69,750,000 | +83.8% | 51,287,000 | +51.0% | 0.04% | +73.1% | |
| FB | Buy | FACEBOOK INCcall | $69,563,000 | +1.0% | 891,600 | +2.3% | 0.04% | -4.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $70,169,000 | +6.9% | 920,874 | +4.8% | 0.04% | 0.0% |
| PCG | Buy | PG&E CORP | $69,604,000 | +1287.6% | 1,307,379 | +1073.8% | 0.04% | +1400.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $68,944,000 | +38.5% | 1,748,072 | +38.8% | 0.04% | +32.4% |
| GWW | Buy | GRAINGER W W INC | $69,029,000 | +27.8% | 270,821 | +26.1% | 0.04% | +21.6% |
| FRC | Buy | FIRST REPUBLIC BANK | $68,070,000 | +53.1% | 1,306,023 | +45.0% | 0.04% | +46.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $67,347,000 | +10.8% | 1,608,847 | +21.1% | 0.04% | +4.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $67,574,000 | +53.6% | 2,409,924 | +20.5% | 0.04% | +46.7% |
| HLF | Sell | HERBALIFE LTDput | $68,082,000 | -20.7% | 1,805,900 | -8.0% | 0.04% | -25.4% |
| DFS | Buy | DISCOVER FINL SVCS | $68,754,000 | +75.5% | 1,049,830 | +72.5% | 0.04% | +63.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $68,173,000 | -5.2% | 1,175,200 | -12.1% | 0.04% | -10.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $67,947,000 | +45.5% | 1,381,344 | +6.9% | 0.04% | +37.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $68,578,000 | +26.6% | 2,773,058 | +18.7% | 0.04% | +18.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $67,140,000 | +62.7% | 1,337,320 | +37.9% | 0.04% | +53.6% |
| CRM | Sell | SALESFORCE COM INC | $66,614,000 | -14.5% | 1,123,138 | -17.0% | 0.04% | -18.9% |
| IDV | Buy | ISHARESintl sel div etf | $66,952,000 | +9.0% | 1,987,264 | +15.8% | 0.04% | +2.4% |
| CXO | Buy | CONCHO RES INC | $66,945,000 | -4.2% | 671,128 | +20.5% | 0.04% | -10.4% |
| IP | Buy | INTL PAPER CO | $64,586,000 | +65.5% | 1,205,407 | +47.5% | 0.04% | +55.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $64,870,000 | +4.7% | 1,759,888 | +12.7% | 0.04% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $65,315,000 | +30.7% | 916,445 | +3.5% | 0.04% | +23.5% |
| ENS | Buy | ENERSYS | $64,478,000 | +42.4% | 1,044,690 | +35.3% | 0.04% | +35.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $65,068,000 | +30.4% | 3,043,400 | +38.9% | 0.04% | +23.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $65,395,000 | -20.3% | 2,799,491 | +11.5% | 0.04% | -25.0% |
| AZZ | Buy | AZZ INC | $65,122,000 | +42.2% | 1,387,928 | +26.6% | 0.04% | +35.5% |
| XHB | SPDR SERIES TRUSTcall | $63,122,000 | +15.3% | 1,850,000 | 0.0% | 0.04% | +10.8% | |
| THS | Sell | TREEHOUSE FOODS INC | $62,774,000 | +0.7% | 733,941 | -5.3% | 0.04% | -4.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $62,717,000 | -25.8% | 596,280 | -25.8% | 0.04% | -29.3% |
| GBX | Buy | GREENBRIER COS INC | $62,978,000 | -1.6% | 1,172,110 | +34.4% | 0.04% | -6.8% |
| HLF | Buy | HERBALIFE LTDcall | $63,607,000 | +62.6% | 1,687,200 | +88.7% | 0.04% | +51.9% |
| BP | Buy | BP PLCsponsored adr | $63,621,000 | -4.6% | 1,669,002 | +10.0% | 0.04% | -10.9% |
| BCR | Buy | BARD C R INC | $64,109,000 | +93.5% | 384,758 | +65.7% | 0.04% | +78.3% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $63,883,000 | +0.7% | 4,241,900 | +9.4% | 0.04% | -4.7% |
| AON | Buy | AON PLC | $61,196,000 | +297.7% | 645,307 | +267.7% | 0.04% | +263.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $61,917,000 | +0.9% | 668,226 | +2.6% | 0.04% | -4.8% |
| UL | Buy | UNILEVER PLCspon adr new | $62,489,000 | +12.4% | 1,543,700 | +16.3% | 0.04% | +5.3% |
| LBYYQ | Buy | LIBBEY INC | $61,954,000 | +46.6% | 1,970,537 | +22.5% | 0.04% | +37.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $61,722,000 | +237.1% | 234,644 | +180.7% | 0.04% | +233.3% |
| TLT | ISHARES TRcall | $62,028,000 | +8.3% | 492,600 | 0.0% | 0.04% | +2.6% | |
| SYY | Buy | SYSCO CORP | $59,752,000 | +42.5% | 1,505,491 | +36.2% | 0.04% | +34.5% |
| FAST | Buy | FASTENAL CO | $60,604,000 | +11.1% | 1,274,277 | +4.9% | 0.04% | +5.4% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $60,918,000 | – | 590,000 | +100.0% | 0.04% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $61,027,000 | +17.1% | 500,105 | +16.3% | 0.04% | +8.3% |
| RTN | Buy | RAYTHEON CO | $59,803,000 | +29.7% | 552,852 | +21.9% | 0.04% | +25.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $60,882,000 | +35.7% | 1,076,023 | +27.5% | 0.04% | +25.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $60,229,000 | +53.6% | 250,041 | +51.0% | 0.04% | +44.4% |
| WFC | Buy | WELLS FARGO & CO NEWput | $58,625,000 | +86.6% | 1,069,400 | +76.6% | 0.04% | +81.0% |
| PRXL | Sell | PAREXEL INTL CORP | $58,484,000 | -19.8% | 1,052,639 | -9.0% | 0.04% | -24.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $59,196,000 | +73.9% | 305,400 | +64.7% | 0.04% | +65.2% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $58,857,000 | +39.1% | 3,621,947 | +49.9% | 0.04% | +31.0% |
| BBY | Buy | BEST BUY INC | $59,498,000 | +20.4% | 1,526,328 | +3.8% | 0.04% | +11.8% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $56,722,000 | +8.5% | 333,833 | -5.2% | 0.04% | +2.8% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $57,993,000 | +12.3% | 460,558 | +3.7% | 0.04% | +5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $57,447,000 | +16.1% | 835,601 | +12.2% | 0.04% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $57,820,000 | +96.0% | 520,100 | +73.3% | 0.04% | +85.0% |
| CSCO | Buy | CISCO SYS INCput | $57,972,000 | +355.3% | 2,084,200 | +312.0% | 0.04% | +311.1% |
| STI | Buy | SUNTRUST BKS INC | $56,542,000 | +91.1% | 1,349,443 | +73.4% | 0.04% | +85.0% |
| SNY | Buy | SANOFIsponsored adr | $55,981,000 | -15.6% | 1,227,381 | +4.4% | 0.04% | -20.0% |
| INTU | Buy | INTUIT | $56,208,000 | +29.5% | 609,691 | +23.1% | 0.04% | +20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $55,569,000 | +29.0% | 1,332,917 | +15.3% | 0.04% | +24.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $55,903,000 | +20.4% | 1,183,862 | +7.3% | 0.04% | +12.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $55,357,000 | +285.1% | 672,046 | +283.1% | 0.04% | +260.0% |
| ATRO | Buy | ASTRONICS CORP | $55,979,000 | +76.4% | 1,012,086 | +52.1% | 0.04% | +63.6% |
| D | Buy | DOMINION RES INC VA NEW | $56,007,000 | +40.2% | 728,321 | +26.0% | 0.04% | +33.3% |
| XOP | Buy | SPDR SERIES TRUSTcall | $55,709,000 | -27.7% | 1,164,000 | +3.9% | 0.04% | -32.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $56,260,000 | +16.0% | 213,137 | +9.6% | 0.04% | +9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $54,020,000 | +89.1% | 882,518 | +110.6% | 0.04% | +75.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $54,577,000 | -7.9% | 478,488 | -15.8% | 0.04% | -12.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $53,921,000 | +92.6% | 1,066,911 | +93.7% | 0.04% | +84.2% |
| WWD | Sell | WOODWARD INC | $53,924,000 | -0.1% | 1,095,348 | -3.3% | 0.04% | -5.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $54,604,000 | +41.9% | 576,606 | +26.5% | 0.04% | +34.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $54,017,000 | -14.9% | 670,090 | +1.6% | 0.04% | -18.6% |
| ITC | Buy | ITC HOLDINGS | $54,822,000 | +51.0% | 1,355,985 | +33.0% | 0.04% | +40.0% |
| AMP | Sell | AMERIPRISE FINL INC | $53,323,000 | +2.1% | 403,190 | -4.7% | 0.03% | -5.6% |
| M | New | MACYS INCput | $51,943,000 | – | 790,000 | +100.0% | 0.03% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $52,456,000 | +53.1% | 1,266,744 | +37.7% | 0.03% | +47.8% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $52,413,000 | +9.5% | 58,115,000 | +15.3% | 0.03% | +3.0% | |
| JCI | Buy | JOHNSON CTLS INC | $51,963,000 | +13.4% | 1,074,970 | +3.3% | 0.03% | +9.7% |
| EXPE | Buy | EXPEDIA INC DEL | $52,604,000 | -2.4% | 616,242 | +0.1% | 0.03% | -8.1% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $50,634,000 | +31.1% | 1,575,892 | +14.5% | 0.03% | +26.9% |
| IR | Buy | INGERSOLL-RAND PLC | $51,264,000 | +160.8% | 808,694 | +131.9% | 0.03% | +153.8% |
| WAB | Buy | WABTEC CORP | $51,760,000 | +20.1% | 595,687 | +12.0% | 0.03% | +13.8% |
| BCS | Buy | BARCLAYS PLCadr | $50,738,000 | +3.7% | 3,380,270 | +2.3% | 0.03% | 0.0% |
| GM | Buy | GENERAL MTRS COput | $51,000,000 | +24.1% | 1,460,900 | +13.5% | 0.03% | +17.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $51,226,000 | +15.8% | 596,000 | +21.1% | 0.03% | +10.0% |
| AMZN | Buy | AMAZON COM INCcall | $51,084,000 | +334.1% | 164,600 | +351.0% | 0.03% | +312.5% |
| LOPE | Buy | GRAND CANYON ED INC | $50,985,000 | +62.8% | 1,092,680 | +42.2% | 0.03% | +57.1% |
| EWZ | Sell | ISHAREScall | $50,931,000 | -60.5% | 1,392,700 | -53.0% | 0.03% | -62.5% |
| PRAA | New | PRA GROUP INC | $49,877,000 | – | 860,982 | +100.0% | 0.03% | – |
| LG | Buy | LACLEDE GROUP INC | $48,928,000 | +57.1% | 919,701 | +37.0% | 0.03% | +52.4% |
| DIS | Sell | DISNEY WALT COcall | $49,685,000 | -21.2% | 527,500 | -25.5% | 0.03% | -25.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $49,369,000 | +34.2% | 2,309,112 | +43.0% | 0.03% | +28.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $49,998,000 | +4.1% | 2,455,700 | +76.0% | 0.03% | -3.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $49,648,000 | +1.8% | 433,118 | -2.5% | 0.03% | -3.0% |
| MON | Sell | MONSANTO CO NEWput | $50,225,000 | -13.4% | 420,400 | -18.4% | 0.03% | -20.0% |
| SE | Buy | SPECTRA ENERGY CORP | $48,832,000 | -1.1% | 1,345,184 | +6.9% | 0.03% | -5.9% |
| ADBE | Buy | ADOBE SYS INC | $49,794,000 | +26.4% | 684,926 | +20.3% | 0.03% | +18.5% |
| HP | Buy | HELMERICH & PAYNE INC | $48,785,000 | +98.0% | 723,591 | +187.5% | 0.03% | +88.2% |
| CVX | Buy | CHEVRON CORP NEWput | $50,167,000 | +4105.1% | 447,200 | +4372.0% | 0.03% | +3100.0% |
| CI | Sell | CIGNA CORPORATION | $50,210,000 | -18.3% | 487,907 | -28.0% | 0.03% | -23.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $49,627,000 | +40.0% | 404,884 | +12.1% | 0.03% | +33.3% |
| BCPC | Sell | BALCHEM CORP | $48,212,000 | +11.8% | 723,479 | -5.1% | 0.03% | +6.9% |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $48,377,000 | +17.0% | 36,408,000 | +18.4% | 0.03% | +10.7% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $48,655,000 | +141.7% | 2,486,159 | +183.9% | 0.03% | +121.4% |
| URI | Sell | UNITED RENTALS INC | $47,957,000 | -38.8% | 470,108 | -33.3% | 0.03% | -41.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $48,685,000 | -31.4% | 2,084,100 | -4.1% | 0.03% | -35.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,161,000 | +11.1% | 604,814 | +11.4% | 0.03% | +3.3% |
| STN | Buy | STANTEC INC | $47,195,000 | -25.0% | 1,721,193 | +78.5% | 0.03% | -27.9% |
| BRCM | Buy | BROADCOM CORPcl a | $47,672,000 | +141.5% | 1,100,189 | +125.3% | 0.03% | +138.5% |
| SRCL | Buy | STERICYCLE INC | $47,226,000 | +16.3% | 360,282 | +3.4% | 0.03% | +10.7% |
| TTE | Sell | TOTAL S Asponsored adr | $47,865,000 | -24.9% | 934,859 | -5.4% | 0.03% | -29.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $48,212,000 | +30.3% | 770,400 | +25.4% | 0.03% | +24.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $48,297,000 | +10.1% | 711,298 | +12.1% | 0.03% | +3.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $47,865,000 | +27.4% | 558,125 | +20.7% | 0.03% | +19.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $47,676,000 | -50.7% | 527,038 | -52.1% | 0.03% | -53.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $48,086,000 | +77.9% | 639,025 | +81.9% | 0.03% | +72.2% |
| DLTR | Buy | DOLLAR TREE INC | $47,837,000 | +141.2% | 679,698 | +92.2% | 0.03% | +121.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $48,026,000 | +59.4% | 832,792 | +48.1% | 0.03% | +47.6% |
| AFL | Sell | AFLAC INC | $46,389,000 | -5.7% | 759,355 | -10.1% | 0.03% | -11.8% |
| RHT | Buy | RED HAT INC | $46,805,000 | +258.4% | 676,956 | +191.1% | 0.03% | +233.3% |
| GE | Buy | GENERAL ELECTRIC COput | $45,863,000 | +11.6% | 1,814,900 | +13.2% | 0.03% | +7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $46,676,000 | -4.3% | 247,753 | -8.2% | 0.03% | -9.1% |
| BAP | Buy | CREDICORP LTD | $45,770,000 | +13.9% | 285,741 | +9.1% | 0.03% | +11.1% |
| PCLN | Buy | PRICELINE GRP INC | $46,549,000 | +51.8% | 40,825 | +54.2% | 0.03% | +42.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $46,467,000 | +2.0% | 938,726 | -4.7% | 0.03% | -3.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $46,021,000 | +23.0% | 490,780 | +18.2% | 0.03% | +15.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $45,829,000 | +38.4% | 1,634,979 | +13.9% | 0.03% | +30.4% |
| New | NVIDIA CORPnote 1.000%12/0 | $45,969,000 | – | 39,995,000 | +100.0% | 0.03% | – | |
| DTE | Buy | DTE ENERGY CO | $45,957,000 | +49.3% | 532,098 | +31.5% | 0.03% | +42.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $46,792,000 | +41.2% | 602,670 | +28.4% | 0.03% | +30.4% |
| WEC | Buy | WISCONSIN ENERGY CORP | $46,064,000 | +373.7% | 873,411 | +286.2% | 0.03% | +328.6% |
| PFE | Buy | PFIZER INCput | $46,401,000 | +29.2% | 1,489,600 | +22.6% | 0.03% | +20.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $45,116,000 | -7.5% | 750,460 | -7.1% | 0.03% | -12.1% |
| XLNX | Buy | XILINX INCput | $45,372,000 | +21.9% | 1,048,100 | +19.2% | 0.03% | +16.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $45,437,000 | +54.6% | 698,388 | +24.8% | 0.03% | +45.0% |
| LSTR | Sell | LANDSTAR SYS INC | $44,942,000 | -3.9% | 619,623 | -4.3% | 0.03% | -9.4% |
| FXE | New | CURRENCYSHARES EURO TRcall | $44,868,000 | – | 376,600 | +100.0% | 0.03% | – |
| SNDK | Sell | SANDISK CORP | $45,013,000 | -41.3% | 459,409 | -41.3% | 0.03% | -44.2% |
| AMSF | Buy | AMERISAFE INC | $45,577,000 | +39.4% | 1,075,958 | +28.7% | 0.03% | +31.8% |
| LEN | Buy | LENNAR CORPcl a | $44,809,000 | +658.4% | 999,973 | +557.3% | 0.03% | +625.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $44,739,000 | +270.3% | 280,876 | +202.9% | 0.03% | +262.5% |
| PWE | Buy | PENN WEST PETE LTD NEW | $44,958,000 | -61.3% | 21,613,991 | +25.5% | 0.03% | -63.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $45,152,000 | +6.5% | 148,848 | -4.0% | 0.03% | 0.0% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $44,534,000 | -4.5% | 1,927,893 | +0.4% | 0.03% | -9.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $44,508,000 | +28.8% | 244,400 | +16.3% | 0.03% | +20.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $45,496,000 | -55.1% | 551,119 | -55.6% | 0.03% | -58.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $45,008,000 | +6.2% | 1,128,040 | +3.4% | 0.03% | 0.0% |
| MET | Buy | METLIFE INCput | $44,938,000 | +1.4% | 830,800 | +0.7% | 0.03% | -3.3% |
| BCS | Sell | BARCLAYS PLCput | $45,080,000 | -17.9% | 3,003,300 | -19.0% | 0.03% | -21.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $44,415,000 | +29.5% | 230,589 | +1.1% | 0.03% | +26.1% |
| AMT | AMERICAN TOWER CORP NEWcall | $45,036,000 | +5.6% | 455,600 | 0.0% | 0.03% | 0.0% | |
| New | YAHOO INCnote 12 | $44,775,000 | – | 39,580,000 | +100.0% | 0.03% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $42,730,000 | +2.4% | 516,945 | +4.3% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $43,567,000 | +76.5% | 302,061 | +59.3% | 0.03% | +64.7% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $42,717,000 | +51.9% | 24,568,000 | +46.5% | 0.03% | +47.4% | |
| CMD | Sell | CANTEL MEDICAL CORP | $42,604,000 | +14.7% | 984,839 | -8.9% | 0.03% | +12.0% |
| ADSK | Buy | AUTODESK INC | $43,925,000 | +16.0% | 731,357 | +6.4% | 0.03% | +7.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $42,633,000 | +7.7% | 792,306 | +99.9% | 0.03% | +3.7% |
| GPX | Buy | GP STRATEGIES CORP | $42,716,000 | +27.1% | 1,258,945 | +7.6% | 0.03% | +21.7% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $42,735,000 | +6.9% | 398,613 | +8.2% | 0.03% | +3.7% |
| PSMT | Sell | PRICESMART INC | $43,065,000 | +1.3% | 472,087 | -4.9% | 0.03% | -3.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $43,390,000 | +5.0% | 3,245,365 | +12.0% | 0.03% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $42,827,000 | +119.1% | 798,549 | +44.9% | 0.03% | +115.4% |
| New | CARDTRONICS INCnote 1.000%12/0 | $43,003,000 | – | 42,789,000 | +100.0% | 0.03% | – | |
| HDV | Buy | ISHARES TRcore high dv etf | $44,005,000 | +33.0% | 574,938 | +30.7% | 0.03% | +21.7% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $42,857,000 | -2.9% | 15,932,000 | +1.3% | 0.03% | -6.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $43,381,000 | -55.2% | 1,069,306 | -57.2% | 0.03% | -57.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $43,690,000 | +5.3% | 1,046,730 | +34.7% | 0.03% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $42,574,000 | +100.9% | 272,290 | +88.0% | 0.03% | +100.0% |
| VAR | Sell | VARIAN MED SYS INC | $43,300,000 | +2.3% | 500,531 | -5.3% | 0.03% | -3.4% |
| PATK | Buy | PATRICK INDS INC | $43,310,000 | +53.3% | 984,771 | +47.6% | 0.03% | +47.4% |
| IGIB | Buy | ISHARESinterm cr bd etf | $40,993,000 | +4.3% | 374,955 | +4.3% | 0.03% | 0.0% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $42,004,000 | +100.9% | 17,075,012 | +96.0% | 0.03% | +92.9% |
| INTC | Buy | INTEL CORPput | $42,028,000 | +537.7% | 1,158,100 | +511.8% | 0.03% | +575.0% |
| ACCO | Buy | ACCO BRANDS CORP | $41,966,000 | +68.4% | 4,657,758 | +29.0% | 0.03% | +58.8% |
| PRA | Buy | PROASSURANCE CORP | $41,591,000 | +22.5% | 921,194 | +19.6% | 0.03% | +17.4% |
| GPN | Sell | GLOBAL PMTS INC | $41,930,000 | +11.1% | 519,386 | -3.8% | 0.03% | +3.8% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $42,125,000 | -14.8% | 724,300 | -8.9% | 0.03% | -20.6% |
| APA | Buy | APACHE CORP | $41,695,000 | -30.9% | 665,340 | +3.6% | 0.03% | -34.1% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $42,285,000 | +34.0% | 345,733 | +32.9% | 0.03% | +22.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $41,631,000 | +55.9% | 1,028,684 | +31.9% | 0.03% | +50.0% |
| KEY | Buy | KEYCORP NEW | $42,368,000 | +42.8% | 3,048,061 | +37.0% | 0.03% | +35.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $41,594,000 | -14.4% | 580,283 | -23.2% | 0.03% | -18.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,902,000 | -26.5% | 799,515 | -22.5% | 0.03% | -30.8% |
| TFX | Sell | TELEFLEX INC | $41,136,000 | +2.1% | 358,266 | -6.6% | 0.03% | -3.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $41,494,000 | +16.5% | 518,994 | +16.7% | 0.03% | +12.5% |
| EGOV | Buy | NIC INC | $41,155,000 | +17.9% | 2,287,659 | +12.9% | 0.03% | +12.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $41,916,000 | -43.2% | 1,171,500 | -47.1% | 0.03% | -46.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $40,668,000 | -40.2% | 2,212,624 | -30.5% | 0.03% | -43.5% |
| COH | Buy | COACH INCput | $40,452,000 | +13.3% | 1,077,000 | +7.4% | 0.03% | +8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $40,128,000 | +64.3% | 586,829 | +53.5% | 0.03% | +52.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,698,000 | +9.7% | 440,304 | -5.9% | 0.03% | +4.0% |
| HSIC | Buy | SCHEIN HENRY INC | $40,558,000 | +18.4% | 297,886 | +1.3% | 0.03% | +13.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $40,810,000 | +2.4% | 3,775,168 | +1.2% | 0.03% | -3.7% |
| PXD | Sell | PIONEER NAT RES CO | $40,636,000 | -27.5% | 272,997 | -4.1% | 0.03% | -31.6% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $39,104,000 | +41.5% | 931,930 | +19.4% | 0.02% | +31.6% |
| ACE | Buy | ACE LTD | $38,539,000 | +47.7% | 335,466 | +34.8% | 0.02% | +38.9% |
| BTG | Buy | B2GOLD CORP | $38,424,000 | -18.9% | 23,718,076 | +1.6% | 0.02% | -21.9% |
| PPL | Sell | PPL CORP | $38,262,000 | +6.9% | 1,053,157 | -3.3% | 0.02% | +4.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $38,001,000 | +9.9% | 537,800 | +11.8% | 0.02% | +4.2% |
| TWC | Sell | TIME WARNER CABLE INC | $38,136,000 | -21.1% | 250,798 | -25.5% | 0.02% | -24.2% |
| SYK | Buy | STRYKER CORP | $38,122,000 | +65.8% | 404,125 | +41.9% | 0.02% | +56.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $39,385,000 | +3.1% | 357,670 | +2.1% | 0.02% | -3.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $39,274,000 | +24.8% | 351,910 | +19.4% | 0.02% | +19.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $38,177,000 | +19.4% | 484,420 | +6.3% | 0.02% | +13.6% |
| ARUN | Sell | ARUBA NETWORKS INC | $38,633,000 | -20.0% | 2,125,008 | -5.0% | 0.02% | -24.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $38,054,000 | -1.9% | 450,398 | -5.7% | 0.02% | -3.8% |
| VSI | Sell | VITAMIN SHOPPE INC | $37,913,000 | +3.8% | 780,426 | -5.2% | 0.02% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $38,534,000 | +6.6% | 973,571 | +10.1% | 0.02% | 0.0% |
| RRC | Buy | RANGE RES CORP | $39,020,000 | +45.6% | 730,033 | +84.7% | 0.02% | +38.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $38,926,000 | -13.3% | 2,052,000 | -21.4% | 0.02% | -19.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $38,337,000 | +35.2% | 760,341 | +2.2% | 0.02% | +31.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $38,521,000 | +14.7% | 1,083,589 | +11.4% | 0.02% | +8.7% |
| XRX | Buy | XEROX CORP | $38,266,000 | +9.2% | 2,760,848 | +4.2% | 0.02% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $38,220,000 | +637.8% | 365,500 | +652.1% | 0.02% | +525.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $39,148,000 | +186.7% | 695,952 | +102.9% | 0.02% | +177.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $38,894,000 | +18.5% | 517,914 | +12.7% | 0.02% | +13.6% |
| PNR | Buy | PENTAIR PLC | $37,893,000 | +22.2% | 570,480 | +20.4% | 0.02% | +19.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $36,660,000 | +23.5% | 426,982 | +12.8% | 0.02% | +20.0% |
| NUVA | Sell | NUVASIVE INC | $36,455,000 | +34.0% | 773,008 | -0.9% | 0.02% | +26.3% |
| USIG | Sell | ISHAREScore us cr bd | $37,113,000 | -1.4% | 331,934 | -2.5% | 0.02% | -7.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $37,092,000 | +42.4% | 493,900 | +35.4% | 0.02% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $37,800,000 | +24.4% | 92,141 | +9.4% | 0.02% | +14.3% |
| IDCC | Buy | INTERDIGITAL INC | $37,004,000 | +66.3% | 699,500 | +25.2% | 0.02% | +60.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $37,071,000 | +51.9% | 1,095,800 | +41.3% | 0.02% | +41.2% |
| AMTD | TD AMERITRADE HLDG CORPput | $36,385,000 | +7.2% | 1,016,900 | 0.0% | 0.02% | +4.3% | |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $37,885,000 | +46.4% | 898,620 | +65.9% | 0.02% | +33.3% |
| DE | Sell | DEERE & CO | $37,350,000 | -9.5% | 422,173 | -16.1% | 0.02% | -14.3% |
| ECL | Buy | ECOLAB INC | $37,302,000 | +11.4% | 356,908 | +22.4% | 0.02% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC | $37,519,000 | +116.1% | 1,505,588 | +87.4% | 0.02% | +100.0% |
| Sell | STARWOOD PPTY TR INCnote 4.550 | $36,506,000 | -19.4% | 34,359,000 | -18.8% | 0.02% | -22.6% | |
| DW | Buy | DREW INDS INC | $36,887,000 | +50.6% | 722,286 | +24.4% | 0.02% | +41.2% |
| DXLG | Buy | DESTINATION XL GROUP INC | $37,858,000 | +32.0% | 6,933,640 | +14.1% | 0.02% | +20.0% |
| A309PS | Sell | DIRECTV | $36,833,000 | -44.6% | 424,834 | -44.8% | 0.02% | -46.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $36,375,000 | +13.8% | 991,956 | -0.0% | 0.02% | +9.1% |
| KSS | Buy | KOHLS CORP | $35,796,000 | +46.8% | 586,431 | +46.8% | 0.02% | +35.3% |
| SRE | Sell | SEMPRA ENERGY | $35,834,000 | -65.1% | 321,778 | -67.0% | 0.02% | -67.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $34,943,000 | -0.4% | 238,002 | -4.0% | 0.02% | -4.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,837,000 | +55.5% | 608,607 | +42.1% | 0.02% | +53.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $34,962,000 | -3.8% | 522,215 | +9.4% | 0.02% | -8.0% |
| REI | Buy | RING ENERGY INC | $35,873,000 | +20.6% | 3,416,514 | +69.2% | 0.02% | +15.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $35,870,000 | +44.7% | 1,543,492 | +67.1% | 0.02% | +35.3% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $35,558,000 | +18.2% | 68,381,000 | +25.3% | 0.02% | +9.5% | |
| NEOG | Sell | NEOGEN CORP | $34,851,000 | +19.2% | 702,785 | -5.0% | 0.02% | +15.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,033,000 | +12.7% | 335,599 | +7.6% | 0.02% | +9.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $34,928,000 | -32.8% | 738,127 | -16.3% | 0.02% | -34.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $35,176,000 | +3.0% | 604,788 | +10.2% | 0.02% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $36,295,000 | -0.5% | 774,080 | +5.4% | 0.02% | -8.0% |
| CERN | Buy | CERNER CORP | $35,316,000 | +12.7% | 546,189 | +3.9% | 0.02% | +9.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $35,150,000 | +10.2% | 863,192 | -9.5% | 0.02% | +4.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $35,380,000 | +10.2% | 652,398 | +0.9% | 0.02% | +4.5% |
| USB | US BANCORP DELcall | $35,960,000 | +7.5% | 800,000 | 0.0% | 0.02% | 0.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $35,700,000 | -29.8% | 930,658 | +21.7% | 0.02% | -34.3% |
| MRO | Buy | MARATHON OIL CORP | $35,912,000 | -19.8% | 1,269,433 | +6.6% | 0.02% | -25.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $35,844,000 | +1.6% | 392,034 | -2.3% | 0.02% | -4.2% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $33,743,000 | +2.1% | 1,163,525 | +2.1% | 0.02% | -4.3% |
| XEC | Sell | CIMAREX ENERGY CO | $33,422,000 | -26.5% | 315,296 | -12.3% | 0.02% | -29.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $33,830,000 | +29.6% | 380,192 | +23.0% | 0.02% | +22.2% |
| ABMD | Sell | ABIOMED INC | $33,998,000 | +36.3% | 893,266 | -11.1% | 0.02% | +29.4% |
| ECPG | Sell | ENCORE CAP GROUP INC | $33,725,000 | -10.1% | 759,567 | -10.3% | 0.02% | -15.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $34,470,000 | +273.3% | 242,092 | +240.0% | 0.02% | +266.7% |
| BCE | Buy | BCE INCput | $34,221,000 | +83.2% | 746,200 | +70.8% | 0.02% | +69.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $34,115,000 | +29.2% | 1,383,410 | +62.0% | 0.02% | +22.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $34,355,000 | +70.9% | 434,000 | +95.7% | 0.02% | +57.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $33,305,000 | +188.3% | 293,654 | +155.6% | 0.02% | +175.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $34,518,000 | +93.5% | 3,814,100 | +157.9% | 0.02% | +83.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $33,413,000 | -4.1% | 529,944 | -7.0% | 0.02% | -8.3% |
| EQIX | Buy | EQUINIX INCcall | $34,282,000 | +9.9% | 151,204 | +3.0% | 0.02% | +4.8% |
| K | Buy | KELLOGG CO | $33,513,000 | +105.9% | 512,106 | +93.8% | 0.02% | +100.0% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $31,876,000 | -15.8% | 49,612,000 | -15.4% | 0.02% | -19.2% | |
| AGN | Buy | ALLERGAN INC | $31,716,000 | +30.6% | 149,189 | +9.5% | 0.02% | +23.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,357,000 | +116.4% | 290,980 | +113.8% | 0.02% | +110.0% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $32,252,000 | +11.3% | 32,722,000 | +22.4% | 0.02% | +5.0% | |
| BWLD | Sell | BUFFALO WILD WINGS INC | $31,942,000 | +27.1% | 177,083 | -5.4% | 0.02% | +23.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,734,000 | +31.8% | 261,279 | +28.0% | 0.02% | +23.5% |
| GDX | Buy | MARKET VECTORS ETF TRput | $31,794,000 | -13.7% | 1,729,800 | +0.3% | 0.02% | -16.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $31,796,000 | -22.9% | 964,100 | -41.0% | 0.02% | -25.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $31,966,000 | +52.3% | 778,522 | +45.8% | 0.02% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $32,323,000 | +27.9% | 410,084 | -0.2% | 0.02% | +23.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $32,245,000 | +1.2% | 319,083 | +1.5% | 0.02% | -4.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $33,017,000 | -1.3% | 306,225 | +3.5% | 0.02% | -8.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $32,617,000 | -13.0% | 954,538 | -16.3% | 0.02% | -19.2% |
| BA | Buy | BOEING COput | $32,963,000 | +123.1% | 253,600 | +118.6% | 0.02% | +110.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $32,802,000 | +15.2% | 1,611,100 | +94.7% | 0.02% | +10.5% |
| BIOS | Buy | BIOSCRIP INC | $32,132,000 | +24.0% | 4,596,841 | +22.6% | 0.02% | +16.7% |
| EMN | Buy | EASTMAN CHEM CO | $31,887,000 | +34.3% | 420,342 | +43.2% | 0.02% | +31.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $32,637,000 | +54.2% | 784,170 | +41.8% | 0.02% | +50.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $32,539,000 | +42.2% | 527,032 | -10.5% | 0.02% | +31.2% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $32,830,000 | +25.2% | 3,466,803 | +24.8% | 0.02% | +16.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,443,000 | -36.6% | 4,444,337 | +23.2% | 0.02% | -40.0% |
| MCD | Buy | MCDONALDS CORPput | $32,804,000 | +323.5% | 350,100 | +328.5% | 0.02% | +320.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $33,076,000 | -48.6% | 4,531,000 | -0.1% | 0.02% | -52.3% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $32,555,000 | +16.4% | 30,354,000 | +18.8% | 0.02% | +10.5% | |
| PCAR | Buy | PACCAR INC | $32,530,000 | +159.2% | 478,327 | +116.8% | 0.02% | +133.3% |
| RSPP | Buy | RSP PERMIAN INC | $31,719,000 | +43.8% | 1,261,699 | +46.2% | 0.02% | +40.0% |
| VRSN | Buy | VERISIGN INC | $32,017,000 | +10.8% | 561,683 | +7.1% | 0.02% | +5.0% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $33,047,000 | -4.7% | 23,252,000 | -11.2% | 0.02% | -12.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $33,060,000 | +18.1% | 408,162 | +4.8% | 0.02% | +10.5% |
| CAVM | Sell | CAVIUM INC | $32,244,000 | +17.7% | 521,575 | -5.3% | 0.02% | +10.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $33,087,000 | +12.5% | 436,834 | +8.7% | 0.02% | +5.0% |
| NUE | Buy | NUCOR CORP | $30,883,000 | +13.7% | 629,640 | +25.8% | 0.02% | +5.3% |
| CBS | Buy | CBS CORP NEWcl b | $31,663,000 | +50.4% | 572,125 | +45.4% | 0.02% | +42.9% |
| SAP | Sell | SAP SEspon adr | $30,711,000 | -12.0% | 440,923 | -8.9% | 0.02% | -16.7% |
| SYMC | Buy | SYMANTEC CORP | $30,883,000 | +28.0% | 1,203,853 | +17.3% | 0.02% | +25.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $30,265,000 | -3.6% | 275,866 | -0.8% | 0.02% | -4.8% |
| CBS | Buy | CBS CORP NEWput | $31,616,000 | +21.3% | 571,300 | +17.2% | 0.02% | +11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $30,711,000 | -9.4% | 410,090 | -19.7% | 0.02% | -13.0% |
| HCP | Buy | HCP INC | $30,468,000 | +47.5% | 691,958 | +33.0% | 0.02% | +42.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $30,997,000 | -11.3% | 1,226,143 | -3.2% | 0.02% | -16.7% |
| MPC | Buy | MARATHON PETE CORP | $31,446,000 | +106.4% | 348,390 | +93.6% | 0.02% | +100.0% |
| RSG | Sell | REPUBLIC SVCS INC | $30,203,000 | -31.8% | 750,429 | -33.8% | 0.02% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $30,660,000 | -6.0% | 724,458 | +5.8% | 0.02% | -9.1% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $31,411,000 | +8.4% | 2,985,852 | -1.2% | 0.02% | 0.0% |
| New | SINA CORPnote 1.000%12/0 | $31,487,000 | – | 34,155,000 | +100.0% | 0.02% | – | |
| TGT | Buy | TARGET CORPput | $30,364,000 | +868.9% | 400,000 | +700.0% | 0.02% | +900.0% |
| CB | Buy | CHUBB CORP | $31,629,000 | +22.9% | 305,679 | +8.2% | 0.02% | +11.1% |
| DIS | Buy | DISNEY WALT COput | $30,264,000 | +142.8% | 321,300 | +129.5% | 0.02% | +122.2% |
| KNX | Sell | KNIGHT TRANSN INC | $30,329,000 | +16.8% | 901,043 | -4.9% | 0.02% | +11.1% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $31,660,000 | +79.4% | 3,889,498 | +18.3% | 0.02% | +66.7% |
| STJ | Buy | ST JUDE MED INC | $30,555,000 | +17.4% | 469,885 | +8.6% | 0.02% | +11.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $30,652,000 | +44.0% | 798,122 | +28.6% | 0.02% | +33.3% |
| F | Buy | FORD MTR CO DELput | $28,777,000 | +38.7% | 1,856,600 | +32.3% | 0.02% | +35.7% |
| NOW | Buy | SERVICENOW INC | $30,125,000 | +38.4% | 443,990 | +19.9% | 0.02% | +26.7% |
| TSLA | Buy | TESLA MTRS INCput | $28,713,000 | +203.4% | 129,100 | +231.0% | 0.02% | +216.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $28,747,000 | +60.8% | 362,100 | +120.1% | 0.02% | +58.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $29,798,000 | +3.1% | 963,435 | -4.7% | 0.02% | -5.0% |
| CTXS | Sell | CITRIX SYS INC | $28,663,000 | -36.2% | 449,256 | -28.7% | 0.02% | -38.7% |
| BHI | Buy | BAKER HUGHES INCput | $28,803,000 | -7.8% | 513,700 | +7.0% | 0.02% | -9.5% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $28,752,000 | +14.7% | 18,335,000 | -0.1% | 0.02% | +11.8% | |
| DCO | Buy | DUCOMMUN INC DEL | $28,697,000 | +17.7% | 1,135,167 | +27.7% | 0.02% | +11.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $29,154,000 | +13.0% | 504,397 | -5.1% | 0.02% | +5.6% |
| EFV | Sell | ISHARESeafe value etf | $29,537,000 | -22.6% | 578,796 | -17.1% | 0.02% | -26.9% |
| UBS | New | UBS GROUP AG | $29,375,000 | – | 1,722,920 | +100.0% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORP | $28,619,000 | +0.1% | 10,148,194 | +17.1% | 0.02% | -5.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $29,192,000 | +53.4% | 4,230,647 | +28.0% | 0.02% | +46.2% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $29,155,000 | -21.3% | 16,345,000 | -18.2% | 0.02% | -24.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $29,966,000 | +3.0% | 387,110 | -5.6% | 0.02% | -5.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $29,565,000 | -5.8% | 451,158 | +9.4% | 0.02% | -9.5% |
| AMZN | Buy | AMAZON COM INCput | $28,987,000 | +98.9% | 93,400 | +106.6% | 0.02% | +90.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $29,229,000 | +28.5% | 742,257 | +22.6% | 0.02% | +18.8% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $30,065,000 | +150.7% | 47,533,000 | +148.4% | 0.02% | +137.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $28,782,000 | +82.6% | 612,190 | +38.3% | 0.02% | +72.7% |
| HMC | Sell | HONDA MOTOR LTD | $29,440,000 | -17.9% | 997,325 | -4.6% | 0.02% | -20.8% |
| CLX | Buy | CLOROX CO DEL | $29,086,000 | +30.0% | 279,104 | +19.8% | 0.02% | +26.7% |
| PRGO | Buy | PERRIGO CO PLC | $29,787,000 | +26.7% | 178,204 | +13.8% | 0.02% | +18.8% |
| ABAX | Sell | ABAXIS INC | $28,921,000 | +0.3% | 508,892 | -10.5% | 0.02% | -5.0% |
| FOSL | Buy | FOSSIL GROUP INC | $29,635,000 | +93.9% | 267,612 | +64.4% | 0.02% | +90.0% |
| HBM | Sell | HUDBAY MINERALS INC | $28,633,000 | -30.8% | 3,298,804 | -31.7% | 0.02% | -32.1% |
| IBN | Buy | ICICI BK LTDadr | $27,405,000 | +21.4% | 2,372,704 | +416.1% | 0.02% | +20.0% |
| COL | Buy | ROCKWELL COLLINS INC | $27,107,000 | +229.2% | 320,871 | +205.9% | 0.02% | +200.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $27,490,000 | -5.2% | 493,799 | -4.7% | 0.02% | -10.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $28,403,000 | +13.5% | 361,500 | 0.0% | 0.02% | +5.9% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $28,296,000 | +4.5% | 275,411 | -4.3% | 0.02% | 0.0% |
| BHI | Buy | BAKER HUGHES INCcall | $28,461,000 | -13.4% | 507,600 | +0.5% | 0.02% | -18.2% |
| HAR | Sell | HARMAN INTL INDS INC | $28,101,000 | -5.3% | 263,342 | -13.0% | 0.02% | -10.0% |
| MOS | Sell | MOSAIC CO NEW | $27,933,000 | -8.5% | 611,892 | -11.0% | 0.02% | -14.3% |
| KO | Buy | COCA COLA COput | $27,666,000 | +39.5% | 655,300 | +40.9% | 0.02% | +28.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $28,004,000 | +1063.4% | 389,802 | +896.8% | 0.02% | +800.0% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $27,758,000 | – | 28,252,000 | +100.0% | 0.02% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $27,667,000 | -12.9% | 628,986 | -4.0% | 0.02% | -18.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $28,047,000 | +5.5% | 587,389 | -2.1% | 0.02% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $27,068,000 | -8.4% | 1,476,678 | +2.0% | 0.02% | -10.0% |
| LB | Sell | L BRANDS INC | $27,738,000 | -1.3% | 320,493 | -23.6% | 0.02% | -5.3% |
| AMGN | Buy | AMGEN INCput | $27,828,000 | +318.8% | 174,700 | +269.3% | 0.02% | +260.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $28,012,000 | -11.2% | 416,899 | +1.5% | 0.02% | -18.2% |
| CATM | Sell | CARDTRONICS INC | $28,158,000 | +3.3% | 729,838 | -5.8% | 0.02% | -5.3% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $27,459,000 | +44.1% | 1,526,405 | +28.7% | 0.02% | +38.5% |
| XEL | Buy | XCEL ENERGY INC | $27,471,000 | +25.6% | 764,793 | +6.3% | 0.02% | +20.0% |
| AON | AON PLCcall | $28,449,000 | +8.2% | 300,000 | 0.0% | 0.02% | 0.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $28,396,000 | +33.9% | 1,749,580 | +27.9% | 0.02% | +28.6% |
| COH | Buy | COACH INC | $27,284,000 | +25.6% | 726,371 | +19.1% | 0.02% | +20.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $26,782,000 | +52.6% | 1,135,810 | +33.1% | 0.02% | +41.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $26,810,000 | +26.3% | 842,287 | +27.9% | 0.02% | +21.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $25,565,000 | +12.2% | 251,434 | +3.2% | 0.02% | +6.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $25,782,000 | +149.1% | 448,300 | +132.8% | 0.02% | +142.9% |
| CIT | Sell | CIT GROUP INC | $26,496,000 | -11.3% | 553,974 | -14.8% | 0.02% | -15.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $26,880,000 | +15.2% | 796,227 | -5.0% | 0.02% | +6.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $26,984,000 | +172.5% | 603,796 | +197.6% | 0.02% | +142.9% |
| JAH | Buy | JARDEN CORP | $26,130,000 | +73.9% | 545,735 | +118.3% | 0.02% | +70.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $25,627,000 | +281.1% | 579,539 | +282.3% | 0.02% | +240.0% |
| ANSS | Buy | ANSYS INC | $25,581,000 | +9.4% | 311,955 | +1.0% | 0.02% | +6.2% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $26,628,000 | +2.1% | 709,900 | -5.2% | 0.02% | -5.6% |
| EDZ | Buy | DIREXION SHS ETF TRput | $26,643,000 | +7.9% | 710,300 | +0.1% | 0.02% | 0.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $26,329,000 | -25.6% | 6,856,738 | -6.0% | 0.02% | -29.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $25,954,000 | +61.1% | 1,049,500 | +51.0% | 0.02% | +54.5% |
| TILE | Buy | INTERFACE INC | $25,590,000 | +25.1% | 1,553,718 | +22.6% | 0.02% | +21.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $26,828,000 | +8.5% | 256,782 | +4.0% | 0.02% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $25,927,000 | -84.6% | 683,043 | -85.8% | 0.02% | -85.2% |
| GLT | Buy | GLATFELTER | $26,270,000 | +8401.6% | 1,027,360 | +7212.2% | 0.02% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $25,700,000 | +26.3% | 353,427 | +6.5% | 0.02% | +21.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $25,917,000 | -60.2% | 257,034 | -59.1% | 0.02% | -62.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $26,373,000 | -10.9% | 1,097,531 | -10.0% | 0.02% | -15.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $26,876,000 | +14.3% | 890,213 | +11.2% | 0.02% | +6.2% |
| GNTX | Buy | GENTEX CORP | $27,040,000 | +37.9% | 748,433 | +2.2% | 0.02% | +30.8% |
| NAVI | Buy | NAVIENT CORP | $26,755,000 | +152.8% | 1,238,098 | +107.2% | 0.02% | +142.9% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $26,646,000 | +1.3% | 1,059,498 | +6.1% | 0.02% | -5.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $25,821,000 | +35.8% | 154,580 | +28.7% | 0.02% | +30.8% |
| CFN | Buy | CAREFUSION CORP | $25,728,000 | +767.7% | 433,581 | +561.7% | 0.02% | +750.0% |
| MKC | Sell | MCCORMICK & CO INC | $27,009,000 | +10.2% | 363,496 | -0.8% | 0.02% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $24,676,000 | +4.0% | 534,447 | +0.2% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,288,000 | +37.0% | 45,918 | +19.6% | 0.02% | +33.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $24,452,000 | -44.7% | 328,117 | -44.8% | 0.02% | -46.7% |
| MHK | Buy | MOHAWK INDS INC | $25,155,000 | +860.1% | 161,918 | +733.3% | 0.02% | +700.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $24,694,000 | +13.2% | 5,907,690 | +35.2% | 0.02% | +6.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $25,485,000 | +7.5% | 202,327 | -4.3% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $25,204,000 | +59.5% | 349,311 | +47.4% | 0.02% | +45.5% |
| PPG | Buy | PPG INDS INC | $24,316,000 | +33.9% | 105,195 | +14.0% | 0.02% | +33.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $24,735,000 | -10.4% | 528,061 | +3.9% | 0.02% | -15.8% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $24,593,000 | +52.7% | 1,240,847 | +41.7% | 0.02% | +45.5% |
| FDS | Sell | FACTSET RESH SYS INC | $24,157,000 | +9.9% | 171,630 | -5.1% | 0.02% | +6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $25,041,000 | -46.4% | 320,904 | -52.0% | 0.02% | -50.0% |
| VALE | Buy | VALE S Aput | $25,050,000 | +75.4% | 3,062,300 | +136.1% | 0.02% | +60.0% |
| SPSC | Sell | SPS COMM INC | $24,524,000 | +2.0% | 433,069 | -4.3% | 0.02% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $24,311,000 | +1707.5% | 255,073 | +1836.8% | 0.02% | +1500.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $24,647,000 | +4.3% | 907,462 | -5.2% | 0.02% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $24,079,000 | +68.3% | 475,422 | +35.5% | 0.02% | +60.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,011,000 | +110.0% | 214,390 | +99.1% | 0.02% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,253,000 | +311.2% | 389,908 | +272.1% | 0.02% | +300.0% |
| WM | Sell | WASTE MGMT INC DEL | $25,056,000 | -22.8% | 488,235 | -28.5% | 0.02% | -27.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,994,000 | +25.2% | 1,226,743 | +23.0% | 0.02% | +14.3% |
| ROLL | Sell | RBC BEARINGS INC | $24,030,000 | +9.2% | 372,373 | -4.1% | 0.02% | +6.7% |
| BNS | Buy | BANK N S HALIFAXput | $25,155,000 | +254.5% | 440,700 | +284.2% | 0.02% | +220.0% |
| XLNX | Sell | XILINX INC | $24,376,000 | -14.0% | 563,074 | -15.8% | 0.02% | -15.8% |
| ZAGG | Buy | ZAGG INC | $25,263,000 | +42.6% | 3,720,648 | +17.2% | 0.02% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $24,998,000 | +34.4% | 1,030,608 | +25.2% | 0.02% | +23.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $24,025,000 | -3.1% | 924,723 | +23.7% | 0.02% | -5.9% |
| PEGA | Sell | PEGASYSTEMS INC | $24,525,000 | +2.8% | 1,180,763 | -5.4% | 0.02% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGR | $25,071,000 | +81.0% | 247,339 | +71.2% | 0.02% | +77.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $24,456,000 | +7.1% | 2,021,240 | +11.5% | 0.02% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $22,546,000 | +46.6% | 629,768 | +32.7% | 0.02% | +50.0% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $22,931,000 | +140.6% | 953,091 | +88.9% | 0.02% | +114.3% |
| GPC | Buy | GENUINE PARTS CO | $22,961,000 | +36.8% | 215,446 | +12.6% | 0.02% | +36.4% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $22,854,000 | +18.6% | 803,594 | +21.2% | 0.02% | +15.4% |
| AUY | Sell | YAMANA GOLD INC | $23,611,000 | -84.2% | 5,873,619 | -76.4% | 0.02% | -85.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $23,968,000 | +183.8% | 1,086,935 | +182.0% | 0.02% | +150.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $22,728,000 | -36.1% | 1,260,534 | -31.3% | 0.02% | -37.5% |
| QCOM | Buy | QUALCOMM INCcall | $22,797,000 | +13.5% | 306,700 | +14.1% | 0.02% | +7.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $23,406,000 | +73.2% | 578,208 | +61.2% | 0.02% | +66.7% |
| ASH | Buy | ASHLAND INC NEW | $23,304,000 | +59.9% | 194,591 | +39.0% | 0.02% | +50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,903,000 | +23.6% | 203,903 | +21.9% | 0.02% | +15.4% |
| EQT | Buy | EQT CORP | $22,698,000 | -8.4% | 299,826 | +10.8% | 0.02% | -11.8% |
| WAT | Buy | WATERS CORP | $23,484,000 | +18.7% | 208,348 | +4.4% | 0.02% | +7.1% |
| HAE | Sell | HAEMONETICS CORP | $23,317,000 | +1.6% | 623,100 | -5.2% | 0.02% | -6.2% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $23,291,000 | -24.6% | 315,000 | -26.8% | 0.02% | -28.6% |
| LKQ | Sell | LKQ CORP | $22,468,000 | -8.0% | 799,019 | -13.0% | 0.02% | -11.8% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $22,629,000 | +40.5% | 249,333 | +31.6% | 0.02% | +36.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $23,438,000 | +47.0% | 993,999 | +48.7% | 0.02% | +36.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $23,071,000 | -46.8% | 605,663 | -52.0% | 0.02% | -50.0% |
| VALE | Buy | VALE S Acall | $23,632,000 | +56.9% | 2,889,000 | +111.2% | 0.02% | +50.0% |
| CPRT | Buy | COPART INC | $22,947,000 | +29.3% | 628,829 | +11.0% | 0.02% | +25.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $23,011,000 | -54.7% | 795,947 | -53.1% | 0.02% | -57.1% |
| HI | Buy | HILLENBRAND INC | $23,483,000 | +12.9% | 680,672 | +1.1% | 0.02% | +7.1% |
| MD | Sell | MEDNAX INC | $22,743,000 | +3.2% | 344,003 | -14.4% | 0.02% | 0.0% |
| FXCM | Buy | FXCM INC | $22,825,000 | +95.2% | 1,377,490 | +86.7% | 0.02% | +87.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,553,000 | +7.4% | 209,032 | +1.2% | 0.02% | +7.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $22,687,000 | +5.8% | 395,383 | +13.7% | 0.02% | 0.0% |
| Sell | ARES CAP CORPnote 4.375 | $22,660,000 | -24.7% | 22,470,000 | -23.5% | 0.02% | -28.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $22,532,000 | -9.7% | 201,161 | -9.7% | 0.02% | -11.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $23,900,000 | -51.4% | 112,604 | -54.1% | 0.02% | -55.9% |
| EWJ | Buy | ISHARESmsci japan etf | $22,612,000 | +32.3% | 2,011,812 | +38.6% | 0.02% | +25.0% |
| TWX | TIME WARNER INCput | $22,688,000 | +13.6% | 265,600 | 0.0% | 0.02% | +7.1% | |
| TIF | New | TIFFANY & CO NEWput | $23,509,000 | – | 220,000 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $22,934,000 | +19.6% | 154,686 | -4.9% | 0.02% | +15.4% |
| TSO | Buy | TESORO CORP | $22,911,000 | +189.6% | 308,155 | +137.6% | 0.02% | +200.0% |
| TEREX CORP NEWnote 4.000% 6/0 | $23,586,000 | -13.4% | 13,526,000 | 0.0% | 0.02% | -21.1% | ||
| DHI | Buy | D R HORTON INC | $23,245,000 | +25.3% | 919,137 | +1.7% | 0.02% | +15.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $23,886,000 | -3.9% | 1,841,745 | +5.1% | 0.02% | -11.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $23,755,000 | +32.1% | 524,045 | +17.0% | 0.02% | +25.0% |
| KONAQ | Buy | KONA GRILL INC | $22,977,000 | +58.4% | 995,123 | +35.4% | 0.02% | +50.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $23,472,000 | +5528.8% | 664,913 | +5111.3% | 0.02% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $23,793,000 | +3731.4% | 881,202 | +3835.0% | 0.02% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $23,587,000 | -3.7% | 391,202 | -10.9% | 0.02% | -11.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $22,406,000 | +1556.0% | 175,253 | +1431.8% | 0.01% | +1300.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $21,375,000 | – | 111,000 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP | $21,027,000 | +50.8% | 540,670 | +44.3% | 0.01% | +40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,645,000 | +10.0% | 71,567 | -6.9% | 0.01% | +7.7% |
| BBD | Sell | BANCO BRADESCO S Aput | $21,297,000 | -13.2% | 1,592,900 | -7.5% | 0.01% | -17.6% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $21,583,000 | +1.5% | 211,558 | -8.7% | 0.01% | -6.7% |
| OMCL | Sell | OMNICELL INC | $22,189,000 | +15.8% | 669,976 | -4.4% | 0.01% | +7.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $21,904,000 | +26.9% | 455,366 | +9.3% | 0.01% | +16.7% |
| FF | Buy | FUTUREFUEL CORPORATION | $21,500,000 | +40.6% | 1,651,250 | +28.4% | 0.01% | +40.0% |
| PLXS | Sell | PLEXUS CORP | $21,117,000 | +5.8% | 512,429 | -5.2% | 0.01% | 0.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $22,119,000 | +99.3% | 566,580 | +83.1% | 0.01% | +75.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $22,387,000 | -60.5% | 115,500 | -62.6% | 0.01% | -64.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $22,159,000 | +0.0% | 328,707 | +0.3% | 0.01% | -6.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $21,053,000 | +5284.4% | 345,263 | +4096.2% | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INC | $21,972,000 | -1.1% | 605,635 | -9.9% | 0.01% | -6.7% |
| YGRO | ROYAL BK CDAetn lkd ygro34 | $21,650,000 | -13.3% | 1,280,000 | 0.0% | 0.01% | -17.6% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $21,789,000 | +14.7% | 518,539 | +26.3% | 0.01% | +7.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $21,804,000 | +33.1% | 352,091 | +14.0% | 0.01% | +27.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $21,061,000 | +9.7% | 434,832 | -3.5% | 0.01% | +7.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $22,117,000 | +0.6% | 485,106 | +0.8% | 0.01% | -6.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,527,000 | +60.4% | 116,348 | +43.8% | 0.01% | +55.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,492,000 | +22.9% | 2,042,974 | +13.6% | 0.01% | +16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $21,830,000 | +77.3% | 450,199 | +65.0% | 0.01% | +75.0% |
| New | SERVICENOW INCnote 11/0 | $21,465,000 | – | 18,870,000 | +100.0% | 0.01% | – | |
| Buy | STILLWATER MNG COnote 1.750 | $21,613,000 | +125.9% | 17,500,000 | +133.3% | 0.01% | +100.0% | |
| SNPS | Sell | SYNOPSYS INC | $21,435,000 | -46.9% | 493,091 | -51.6% | 0.01% | -50.0% |
| TEN | Sell | TENNECO INC | $20,918,000 | +5.9% | 369,542 | -2.1% | 0.01% | +7.7% |
| FXI | Buy | ISHARES TRput | $22,288,000 | +482.2% | 535,500 | +435.5% | 0.01% | +366.7% |
| TRS | Sell | TRIMAS CORP | $21,721,000 | +17.2% | 694,196 | -8.9% | 0.01% | +7.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $22,354,000 | +5.3% | 235,622 | +1.6% | 0.01% | 0.0% |
| SCZ | Sell | ISHARESeafe sml cp etf | $21,297,000 | -23.6% | 455,934 | -20.7% | 0.01% | -26.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,940,000 | -52.4% | 176,260 | -55.0% | 0.01% | -53.3% |
| HYG | Buy | ISHARESput | $22,391,000 | +24.9% | 249,900 | +28.2% | 0.01% | +16.7% |
| WMB | Sell | WILLIAMS COS INC DELcall | $21,791,000 | -70.1% | 484,900 | -63.2% | 0.01% | -72.0% |
| DIOD | Sell | DIODES INC | $21,580,000 | +9.6% | 782,752 | -5.0% | 0.01% | +7.7% |
| KBR | Sell | KBR INC | $21,076,000 | -10.4% | 1,243,403 | -0.5% | 0.01% | -12.5% |
| XL | Buy | XL GROUP PLC | $21,589,000 | +8.6% | 628,133 | +4.8% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $22,210,000 | +15.7% | 460,123 | -4.0% | 0.01% | +7.7% |
| ABB | Buy | ABB LTDsponsored adr | $21,635,000 | -3.8% | 1,022,896 | +2.0% | 0.01% | -6.7% |
| CLB | Sell | CORE LABORATORIES N V | $21,537,000 | -18.4% | 178,965 | -0.7% | 0.01% | -22.2% |
| EGLE | New | EAGLE BULK SHIPPING INC | $21,491,000 | – | 1,464,926 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $22,083,000 | +1916.7% | 627,889 | +1681.4% | 0.01% | +1300.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $20,807,000 | -6.0% | 463,000 | +15.8% | 0.01% | -13.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $20,404,000 | +35.0% | 141,560 | +25.8% | 0.01% | +30.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $19,864,000 | +7.4% | 290,437 | -4.2% | 0.01% | 0.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $20,097,000 | -13.6% | 17,281 | -14.8% | 0.01% | -18.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $20,510,000 | +18.2% | 310,712 | +1.5% | 0.01% | +8.3% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $20,332,000 | -2.1% | 21,995,000 | +0.6% | 0.01% | -7.1% | |
| COG | Buy | CABOT OIL & GAS CORP | $20,428,000 | +18.3% | 689,946 | +30.6% | 0.01% | +8.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $19,997,000 | +14.1% | 385,002 | +15.3% | 0.01% | +8.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,275,000 | -27.7% | 339,154 | -9.5% | 0.01% | -31.6% |
| WEX | Buy | WEX INC | $20,132,000 | -9.3% | 203,520 | +1.1% | 0.01% | -13.3% |
| EPAC | Sell | ACTUANT CORPcl a new | $19,440,000 | -14.6% | 713,672 | -4.4% | 0.01% | -18.8% |
| PRLB | Sell | PROTO LABS INC | $20,696,000 | -4.7% | 308,154 | -2.1% | 0.01% | -13.3% |
| EZU | Sell | ISHARESemu etf | $20,619,000 | -43.6% | 567,511 | -40.3% | 0.01% | -48.0% |
| INCY | Buy | INCYTE CORPORATION | $19,350,000 | +5201.4% | 264,675 | +3464.2% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,359,000 | +581.1% | 856,483 | +511.3% | 0.01% | +550.0% |
| MELI | Sell | MERCADOLIBRE INC | $20,555,000 | +16.4% | 161,012 | -0.9% | 0.01% | +8.3% |
| Buy | AIRTRAN HLDGS INCnote 5.250% | $19,833,000 | +51.0% | 6,792,000 | +28.3% | 0.01% | +44.4% | |
| CMS | Sell | CMS ENERGY CORP | $19,995,000 | +1.4% | 575,391 | -13.5% | 0.01% | 0.0% |
| ORCL | New | ORACLE CORPcall | $20,781,000 | – | 462,100 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $20,204,000 | +0.8% | 477,897 | +4.3% | 0.01% | -7.1% |
| TSN | Buy | TYSON FOODS INCcl a | $19,766,000 | +3.7% | 493,045 | +1.9% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $20,652,000 | -66.7% | 205,409 | -68.2% | 0.01% | -69.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $19,935,000 | -5.0% | 414,857 | -11.5% | 0.01% | -7.1% |
| WPP | Buy | WPP PLC NEWadr | $19,466,000 | +13.3% | 187,004 | +9.3% | 0.01% | +8.3% |
| UN | Buy | UNILEVER N V | $19,614,000 | +31.1% | 502,394 | +33.3% | 0.01% | +30.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $20,332,000 | +2.5% | 354,876 | -4.1% | 0.01% | -7.1% |
| NGD | Sell | NEW GOLD INC CDA | $20,536,000 | -39.9% | 4,775,858 | -29.4% | 0.01% | -43.5% |
| O | Buy | REALTY INCOME CORP | $20,246,000 | +19.9% | 424,365 | +2.5% | 0.01% | +8.3% |
| KRC | Buy | KILROY RLTY CORP | $19,715,000 | +39.3% | 285,436 | +19.9% | 0.01% | +30.0% |
| PAYX | Buy | PAYCHEX INC | $19,416,000 | +4.8% | 420,551 | +0.4% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $20,745,000 | +44.7% | 199,595 | +32.9% | 0.01% | +30.0% |
| DDD | Buy | 3-D SYS CORP DELput | $20,836,000 | -7.3% | 633,900 | +30.8% | 0.01% | -13.3% |
| GNRC | Sell | GENERAC HLDGS INC | $20,326,000 | +15.2% | 434,701 | -0.1% | 0.01% | +8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,300,000 | +76.4% | 159,350 | +41.4% | 0.01% | +62.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $20,225,000 | +56.7% | 475,094 | +43.8% | 0.01% | +44.4% |
| CME | Buy | CME GROUP INC | $19,974,000 | +105.4% | 225,319 | +85.3% | 0.01% | +85.7% |
| Buy | STANDARD PAC CORP NEWnote 1.250 | $19,958,000 | +121.5% | 17,800,000 | +122.5% | 0.01% | +116.7% | |
| AME | Buy | AMETEK INC NEW | $20,604,000 | +10.8% | 391,489 | +5.7% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $19,959,000 | +36.5% | 191,175 | +31.7% | 0.01% | +30.0% |
| GCI | Buy | GANNETT INC | $20,195,000 | +65.8% | 632,484 | +54.1% | 0.01% | +62.5% |
| ZTS | Sell | ZOETIS INCcl a | $20,117,000 | +5.4% | 467,513 | -9.5% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $18,268,000 | +38.4% | 479,101 | +21.9% | 0.01% | +33.3% |
| VMW | Sell | VMWARE INC | $18,524,000 | -47.8% | 224,480 | -40.7% | 0.01% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $17,868,000 | -10.2% | 219,910 | -5.5% | 0.01% | -14.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $19,125,000 | -28.6% | 1,876,791 | -8.6% | 0.01% | -33.3% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $18,158,000 | -35.4% | 15,061,000 | -21.1% | 0.01% | -36.8% | |
| MINI | Sell | MOBILE MINI INC | $18,004,000 | +11.4% | 444,442 | -3.8% | 0.01% | +9.1% |
| CLH | Sell | CLEAN HARBORS INC | $18,192,000 | -25.6% | 378,592 | -16.5% | 0.01% | -29.4% |
| IGM | Buy | ISHARES TRn amer tech etf | $18,978,000 | +93.1% | 186,197 | +85.4% | 0.01% | +71.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $18,243,000 | +17.8% | 835,684 | +14.7% | 0.01% | +9.1% |
| MIDD | Buy | MIDDLEBY CORP | $18,421,000 | +276.3% | 185,886 | +234.6% | 0.01% | +300.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $18,656,000 | +10.4% | 768,030 | +10.9% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $17,867,000 | -27.5% | 493,138 | -29.1% | 0.01% | -29.4% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $18,225,000 | – | 18,693,000 | +100.0% | 0.01% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,517,000 | +27.8% | 334,693 | +34.6% | 0.01% | +20.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $18,227,000 | +335.9% | 406,763 | +401.4% | 0.01% | +300.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $18,219,000 | -14.7% | 199,700 | -20.0% | 0.01% | -20.0% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $18,162,000 | +26.6% | 13,066,000 | +7.2% | 0.01% | +20.0% | |
| STT | Buy | STATE STR CORP | $19,088,000 | +69.7% | 243,159 | +59.1% | 0.01% | +50.0% |
| MBUU | Buy | MALIBU BOATS INC | $17,897,000 | +34.1% | 928,750 | +28.9% | 0.01% | +33.3% |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $18,328,000 | – | 5,019,000 | +100.0% | 0.01% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $18,722,000 | +37.1% | 168,269 | +28.8% | 0.01% | +33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $18,245,000 | +1.0% | 310,187 | +0.8% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $18,611,000 | -16.6% | 6,003,456 | +0.7% | 0.01% | -20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $18,785,000 | +371.3% | 332,000 | +342.7% | 0.01% | +300.0% |
| IEV | Sell | ISHARES TReurope etf | $18,292,000 | -44.7% | 430,096 | -41.3% | 0.01% | -47.8% |
| SUNEQ | Buy | SUNEDISON INC | $18,080,000 | +13.2% | 926,692 | +9.5% | 0.01% | +9.1% |
| MAT | Sell | MATTEL INC | $18,386,000 | -21.5% | 594,154 | -22.3% | 0.01% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $18,501,000 | +4.9% | 124,375 | +32.0% | 0.01% | 0.0% |
| ERJ | Sell | EMBRAER SA | $18,353,000 | -6.5% | 497,922 | -0.5% | 0.01% | -7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,938,000 | +396.9% | 81,798 | +342.0% | 0.01% | +500.0% |
| HRB | Buy | BLOCK H & R INC | $19,125,000 | +40.5% | 567,837 | +29.4% | 0.01% | +33.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $18,908,000 | +58.3% | 339,957 | +64.5% | 0.01% | +50.0% |
| BRO | Sell | BROWN & BROWN INC | $18,868,000 | +1.9% | 573,354 | -0.4% | 0.01% | -7.7% |
| FE | Buy | FIRSTENERGY CORP | $18,168,000 | +33.1% | 465,960 | +14.6% | 0.01% | +33.3% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $19,099,000 | -42.5% | 313,486 | -42.1% | 0.01% | -47.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $18,688,000 | -39.8% | 800,000 | -15.8% | 0.01% | -42.9% |
| SCSC | Sell | SCANSOURCE INC | $18,532,000 | +10.1% | 461,465 | -5.2% | 0.01% | +9.1% |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $18,756,000 | -63.6% | 9,671,000 | -63.4% | 0.01% | -65.7% | |
| HUN | Sell | HUNTSMAN CORP | $17,898,000 | -38.0% | 785,691 | -29.3% | 0.01% | -40.0% |
| TM | Buy | TOYOTA MOTOR CORP | $18,017,000 | +15.5% | 143,589 | +8.2% | 0.01% | +9.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $19,063,000 | -36.3% | 919,603 | -6.0% | 0.01% | -40.0% |
| TAHO | Sell | TAHOE RES INC | $19,290,000 | -37.0% | 1,390,801 | -7.8% | 0.01% | -42.9% |
| AEE | Buy | AMEREN CORP | $18,516,000 | +68.7% | 401,367 | +40.1% | 0.01% | +71.4% |
| PRU | New | PRUDENTIAL FINL INCput | $18,092,000 | – | 200,000 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $18,265,000 | +337.7% | 366,625 | +354.2% | 0.01% | +300.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $19,254,000 | +564.2% | 264,166 | +488.4% | 0.01% | +500.0% |
| BLL | Sell | BALL CORP | $16,840,000 | -49.0% | 247,016 | -52.7% | 0.01% | -52.2% |
| TBT | PROSHARES TRput | $17,164,000 | -17.6% | 370,000 | 0.0% | 0.01% | -21.4% | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $17,662,000 | +22.3% | 1,008,658 | +29.3% | 0.01% | +10.0% |
| UFS | Buy | DOMTAR CORP | $17,342,000 | +27.6% | 431,189 | +11.5% | 0.01% | +22.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $16,787,000 | +111.8% | 184,583 | +105.3% | 0.01% | +120.0% |
| MRK | Buy | MERCK & CO INC NEWput | $16,384,000 | +452.8% | 288,500 | +477.0% | 0.01% | +450.0% |
| PRFT | Sell | PERFICIENT INC | $17,729,000 | +17.4% | 951,623 | -5.5% | 0.01% | +10.0% |
| PKG | Buy | PACKAGING CORP AMER | $16,393,000 | +55.7% | 210,017 | +27.3% | 0.01% | +57.1% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $16,513,000 | +61.4% | 586,192 | -6.7% | 0.01% | +57.1% |
| PSA | Buy | PUBLIC STORAGE | $16,340,000 | +165.6% | 88,391 | +138.3% | 0.01% | +175.0% |
| CSL | Buy | CARLISLE COS INC | $17,761,000 | +57.7% | 196,809 | +40.5% | 0.01% | +37.5% |
| BTTGY | Buy | BT GROUP PLCadr | $16,741,000 | +10.5% | 270,067 | +9.6% | 0.01% | +10.0% |
| C | CITIGROUP INCcall | $17,180,000 | +4.4% | 317,500 | 0.0% | 0.01% | 0.0% | |
| PDLI | Buy | PDL BIOPHARMA INC | $17,617,000 | +26.5% | 2,284,894 | +22.6% | 0.01% | +10.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $16,784,000 | +123.8% | 102,306 | +105.8% | 0.01% | +120.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $17,032,000 | +9.2% | 1,149,250 | +1.8% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $17,037,000 | -43.6% | 300,000 | -41.1% | 0.01% | -47.6% |
| PH | Sell | PARKER HANNIFIN CORP | $16,821,000 | +1.6% | 130,444 | -10.1% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $17,324,000 | +13.1% | 282,512 | +12.3% | 0.01% | +10.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $16,498,000 | +43.8% | 798,931 | +56.4% | 0.01% | +37.5% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $16,657,000 | +20.7% | 144,928 | +64.0% | 0.01% | +22.2% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $17,621,000 | -29.0% | 14,507 | -29.7% | 0.01% | -35.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $16,747,000 | +3.1% | 361,696 | -2.7% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRcore us tr bd | $17,469,000 | -4.9% | 694,570 | -6.2% | 0.01% | -15.4% |
| INGR | Sell | INGREDION INC | $16,597,000 | +5.3% | 195,635 | -6.0% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDput | $16,286,000 | +17.6% | 1,410,000 | +400.0% | 0.01% | +22.2% |
| CMCSA | COMCAST CORP NEWput | $17,554,000 | +7.9% | 302,600 | 0.0% | 0.01% | 0.0% | |
| ALOG | Buy | ANALOGIC CORP | $17,179,000 | +57.3% | 203,039 | +18.9% | 0.01% | +57.1% |
| DDD | Buy | 3-D SYS CORP DEL | $16,407,000 | +26.3% | 499,202 | +78.2% | 0.01% | +22.2% |
| SEE | Buy | SEALED AIR CORP NEWcall | $17,757,000 | +233.4% | 418,500 | +174.1% | 0.01% | +175.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $16,317,000 | -3.0% | 315,666 | -5.4% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $16,626,000 | +45.2% | 250,000 | +25.0% | 0.01% | +37.5% |
| AZO | Buy | AUTOZONE INC | $16,627,000 | +59.6% | 26,857 | +31.4% | 0.01% | +57.1% |
| NEM | Sell | NEWMONT MINING CORP | $17,254,000 | -27.0% | 912,942 | -11.0% | 0.01% | -31.2% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $17,609,000 | +0.0% | 1,086,383 | +4.4% | 0.01% | -8.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $16,715,000 | +59.1% | 116,800 | +45.8% | 0.01% | +57.1% |
| VALE | Sell | VALE S Aadr | $16,688,000 | -39.6% | 2,040,091 | -18.7% | 0.01% | -42.1% |
| LEG | Buy | LEGGETT & PLATT INC | $17,560,000 | +34.7% | 412,094 | +10.4% | 0.01% | +22.2% |
| CHFC | Buy | CHEMICAL FINL CORP | $16,642,000 | +49.7% | 543,135 | +31.4% | 0.01% | +37.5% |
| ATR | Sell | APTARGROUP INC | $16,531,000 | +2.7% | 247,327 | -6.7% | 0.01% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $16,784,000 | +7.8% | 192,098 | -5.4% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $17,144,000 | -64.7% | 233,603 | -66.1% | 0.01% | -66.7% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $16,332,000 | -5.3% | 254,990 | -10.0% | 0.01% | -8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,360,000 | +48.1% | 336,761 | +51.2% | 0.01% | +37.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $16,610,000 | +8.5% | 197,151 | -4.6% | 0.01% | +10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,222,000 | +12.8% | 272,293 | -1.4% | 0.01% | +10.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $15,332,000 | +23.0% | 453,734 | +34.4% | 0.01% | +11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $16,211,000 | -61.9% | 204,200 | -47.8% | 0.01% | -65.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $14,887,000 | -21.8% | 323,985 | -9.7% | 0.01% | -23.1% |
| CST | Sell | CST BRANDS INC | $15,003,000 | +9.9% | 344,042 | -9.4% | 0.01% | +11.1% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500 | $15,612,000 | +9.6% | 12,738,000 | -2.1% | 0.01% | 0.0% | |
| EOG | EOG RES INCput | $15,311,000 | -7.0% | 166,300 | 0.0% | 0.01% | -9.1% | |
| MTB | Buy | M & T BK CORP | $15,083,000 | +34.3% | 120,075 | +31.8% | 0.01% | +25.0% |
| LUK | Buy | LEUCADIA NATL CORP | $14,784,000 | +15.8% | 659,473 | +23.2% | 0.01% | +11.1% |
| Sell | SEACOR HOLDINGS INCnote 2.500 | $15,360,000 | -29.2% | 14,525,000 | -27.3% | 0.01% | -33.3% | |
| New | ILLUMINA INCnote 0.250% 3/1 | $15,128,000 | – | 6,845,000 | +100.0% | 0.01% | – | |
| TXN | TEXAS INSTRS INCput | $16,040,000 | +12.1% | 300,000 | 0.0% | 0.01% | 0.0% | |
| CE | Buy | CELANESE CORP DEL | $15,222,000 | +2.9% | 253,893 | +0.5% | 0.01% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $14,844,000 | +66.2% | 541,515 | +67.9% | 0.01% | +66.7% |
| ABCO | Sell | ADVISORY BRD CO | $15,033,000 | -0.5% | 306,915 | -5.4% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $15,554,000 | +1.8% | 582,554 | -4.8% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $15,554,000 | -18.6% | 586,034 | -6.4% | 0.01% | -23.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $15,272,000 | -13.3% | 1,335,051 | -11.3% | 0.01% | -16.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $15,763,000 | +11.1% | 536,323 | +12.2% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,185,000 | +4.1% | 546,217 | -4.6% | 0.01% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $14,940,000 | -57.5% | 389,884 | -50.4% | 0.01% | -58.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $15,295,000 | -1.7% | 355,679 | +26.9% | 0.01% | -9.1% |
| KEYW | Buy | KEYW HLDG CORP | $16,056,000 | -3.9% | 1,546,790 | +2.4% | 0.01% | -9.1% |
| BC | Buy | BRUNSWICK CORP | $14,747,000 | +27.0% | 287,687 | +4.4% | 0.01% | +25.0% |
| UNTCQ | Sell | UNIT CORP | $14,784,000 | -42.7% | 433,574 | -1.5% | 0.01% | -44.4% |
| MAS | Buy | MASCO CORP | $15,704,000 | +350.7% | 623,180 | +327.9% | 0.01% | +400.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,227,000 | +5.2% | 203,250 | -3.4% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,812,000 | -36.7% | 361,783 | -11.9% | 0.01% | -37.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $15,905,000 | +27.0% | 594,800 | +86.1% | 0.01% | +11.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $15,725,000 | +43.8% | 171,236 | +34.8% | 0.01% | +42.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $15,589,000 | +14.4% | 172,820 | +6.2% | 0.01% | +11.1% |
| OII | Sell | OCEANEERING INTL INC | $15,665,000 | -10.6% | 266,350 | -1.0% | 0.01% | -16.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $15,915,000 | +7.1% | 134,943 | -2.6% | 0.01% | 0.0% |
| GAS | Sell | AGL RES INC | $14,951,000 | -42.9% | 274,293 | -46.2% | 0.01% | -44.4% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $15,367,000 | +119.0% | 108,444 | +113.4% | 0.01% | +100.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $15,995,000 | -8.7% | 382,838 | +5.5% | 0.01% | -16.7% |
| PLL | New | PALL CORPcall | $15,111,000 | – | 149,300 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,688,000 | +8.2% | 334,765 | +13.7% | 0.01% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $15,559,000 | +18.8% | 540,815 | -4.8% | 0.01% | +11.1% |
| VNTV | Sell | VANTIV INCcl a | $15,127,000 | +5.3% | 446,019 | -4.0% | 0.01% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $15,774,000 | -15.7% | 705,142 | -8.3% | 0.01% | -23.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $16,126,000 | -0.5% | 350,098 | +6.2% | 0.01% | -9.1% |
| NU | Buy | NORTHEAST UTILS | $16,161,000 | +42.0% | 301,956 | +17.5% | 0.01% | +25.0% |
| BMO | Sell | BANK MONTREAL QUEput | $15,822,000 | -21.5% | 223,700 | -18.3% | 0.01% | -28.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $15,272,000 | +18754.3% | 89,579 | +18959.4% | 0.01% | – |
| TV | Buy | GRUPO TELEVISA SA DEspon adr rep ord | $16,134,000 | +6.6% | 473,673 | +6.0% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $14,946,000 | +29.5% | 85,504 | +20.6% | 0.01% | +25.0% |
| ARG | Buy | AIRGAS INC | $15,772,000 | +8.3% | 136,927 | +4.1% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $15,531,000 | -21.4% | 411,965 | -8.7% | 0.01% | -23.1% |
| RFMD | Sell | RF MICRODEVICES INC | $15,489,000 | +24.1% | 933,657 | -13.7% | 0.01% | +11.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $15,043,000 | -14.6% | 336,147 | +1.2% | 0.01% | -16.7% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $15,096,000 | +13.0% | 14,316,000 | +7.4% | 0.01% | +11.1% | |
| COH | Buy | COACH INCcall | $14,705,000 | +53.0% | 391,500 | +45.1% | 0.01% | +42.9% |
| TWTR | Buy | TWITTER INCcall | $13,753,000 | -9.1% | 383,400 | +30.7% | 0.01% | -10.0% |
| IHS | Sell | IHS INCcl a | $13,922,000 | -10.4% | 122,253 | -1.5% | 0.01% | -18.2% |
| GOOG | Buy | GOOGLE INCput | $14,687,000 | +59.0% | 27,900 | +74.4% | 0.01% | +50.0% |
| NFLX | Sell | NETFLIX INC | $13,346,000 | -34.2% | 39,066 | -13.1% | 0.01% | -35.7% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $14,021,000 | +54.6% | 12,306,000 | +51.3% | 0.01% | +50.0% | |
| MASI | Sell | MASIMO CORP | $14,566,000 | +19.3% | 552,974 | -3.6% | 0.01% | +12.5% |
| TRN | Buy | TRINITY INDS INC | $14,332,000 | -30.3% | 511,672 | +16.2% | 0.01% | -35.7% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $13,643,000 | -34.6% | 441,800 | -17.8% | 0.01% | -35.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $13,254,000 | +17.2% | 108,372 | +11.9% | 0.01% | +12.5% |
| MOS | Buy | MOSAIC CO NEWput | $14,015,000 | +52.5% | 307,000 | +48.3% | 0.01% | +50.0% |
| VRA | Buy | VERA BRADLEY INC | $13,724,000 | +26.8% | 673,435 | +28.7% | 0.01% | +28.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $13,995,000 | +1.9% | 478,627 | +6.8% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $14,596,000 | +163.5% | 580,605 | +129.6% | 0.01% | +125.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $13,991,000 | +83.1% | 561,000 | +86.4% | 0.01% | +80.0% |
| BWA | Buy | BORGWARNER INC | $14,683,000 | +75.4% | 267,209 | +67.9% | 0.01% | +50.0% |
| ENB | Sell | ENBRIDGE INCcall | $13,238,000 | -25.7% | 257,500 | -30.8% | 0.01% | -25.0% |
| WU | Buy | WESTERN UN CO | $13,499,000 | +14.3% | 753,742 | +2.4% | 0.01% | +12.5% |
| TW | Buy | TOWERS WATSON & COcl a | $14,089,000 | +13.8% | 124,491 | +0.1% | 0.01% | +12.5% |
| HYG | Buy | ISHAREScall | $13,449,000 | +191.9% | 150,100 | +199.6% | 0.01% | +200.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $13,940,000 | +18.1% | 413,410 | +30.6% | 0.01% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $14,443,000 | +216.0% | 75,000 | +200.0% | 0.01% | +200.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $13,868,000 | +230.5% | 13,208,000 | +230.3% | 0.01% | +200.0% | |
| IMAX | Buy | IMAX CORP | $14,611,000 | +37.3% | 472,901 | +22.0% | 0.01% | +28.6% |
| WHR | Buy | WHIRLPOOL CORP | $13,962,000 | +69.6% | 72,059 | +27.5% | 0.01% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,294,000 | -86.1% | 226,749 | -87.8% | 0.01% | -86.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $13,945,000 | +12.4% | 403,025 | -5.3% | 0.01% | +12.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $13,464,000 | -19.6% | 330,844 | -25.2% | 0.01% | -18.2% |
| MKL | Buy | MARKEL CORP | $13,567,000 | +25.9% | 19,870 | +17.3% | 0.01% | +28.6% |
| MUB | Buy | ISHARESnat amt free bd | $14,219,000 | +43.5% | 128,867 | +42.7% | 0.01% | +28.6% |
| CSCO | Sell | CISCO SYS INCcall | $13,908,000 | -61.5% | 500,000 | -65.1% | 0.01% | -64.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $13,182,000 | +3.3% | 265,501 | -8.7% | 0.01% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $14,058,000 | -12.9% | 1,045,211 | -2.7% | 0.01% | -18.2% |
| SWFT | Buy | SWIFT TRANSN COcl a | $14,622,000 | +62.5% | 510,727 | +19.1% | 0.01% | +50.0% |
| COO | Sell | COOPER COS INC | $13,476,000 | -2.2% | 83,140 | -6.0% | 0.01% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $13,877,000 | -22.1% | 480,824 | -17.1% | 0.01% | -25.0% |
| CYT | Sell | CYTEC INDS INC | $13,481,000 | -21.1% | 291,975 | -19.2% | 0.01% | -25.0% |
| Buy | ARES CAP CORPnote 5.750 | $14,379,000 | +63.1% | 13,952,000 | +65.0% | 0.01% | +50.0% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $13,382,000 | +44.6% | 165,071 | +48.4% | 0.01% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $13,936,000 | +44.3% | 128,614 | +22.1% | 0.01% | +28.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $13,982,000 | +19.5% | 376,474 | +11.7% | 0.01% | +12.5% |
| EWP | Buy | ISHARESmsci span cp etf | $13,711,000 | +82.8% | 395,894 | +105.3% | 0.01% | +80.0% |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $14,082,000 | -5.6% | 14,012,000 | -5.1% | 0.01% | -10.0% | |
| ACWX | Sell | ISHARESmsci acwi us etf | $13,904,000 | -22.2% | 323,192 | -17.7% | 0.01% | -25.0% |
| TSLA | Buy | TESLA MTRS INC | $13,824,000 | +15.5% | 62,160 | +26.1% | 0.01% | +12.5% |
| FISV | Buy | FISERV INC | $13,540,000 | +39.7% | 190,783 | +27.3% | 0.01% | +28.6% |
| STX | SEAGATE TECHNOLOGY PLCcall | $13,300,000 | +16.1% | 200,000 | 0.0% | 0.01% | +12.5% | |
| HAS | Buy | HASBRO INC | $14,139,000 | +67.1% | 257,133 | +67.1% | 0.01% | +50.0% |
| NBL | Buy | NOBLE ENERGY INC | $14,262,000 | -9.0% | 300,714 | +31.1% | 0.01% | -18.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $14,285,000 | -22.6% | 113,747 | -27.9% | 0.01% | -30.8% |
| ADI | Buy | ANALOG DEVICES INC | $14,108,000 | +63.7% | 254,114 | +46.0% | 0.01% | +50.0% |
| TLT | New | ISHARES TRput | $13,171,000 | – | 104,600 | +100.0% | 0.01% | – |
| Sell | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $11,670,000 | -29.6% | 11,670,000 | -31.4% | 0.01% | -27.3% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $13,005,000 | +266.2% | 302,100 | +264.5% | 0.01% | +300.0% |
| OMC | Buy | OMNICOM GROUP INC | $12,883,000 | +40.9% | 166,287 | +25.2% | 0.01% | +33.3% |
| VMI | Buy | VALMONT INDS INC | $11,744,000 | +1.0% | 92,470 | +7.3% | 0.01% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,764,000 | +13.3% | 369,863 | +6.4% | 0.01% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $12,753,000 | -19.1% | 1,101,259 | -14.0% | 0.01% | -27.3% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $12,668,000 | +8.8% | 416,162 | +6.0% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INCput | $11,780,000 | +11.6% | 161,700 | +10.2% | 0.01% | +14.3% |
| ACWI | Sell | ISHARESmsci acwi etf | $13,086,000 | -31.0% | 223,721 | -30.5% | 0.01% | -38.5% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $12,715,000 | -30.1% | 147,519 | -31.4% | 0.01% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $12,818,000 | -60.7% | 699,345 | -31.4% | 0.01% | -63.6% |
| UNM | Sell | UNUM GROUP | $12,462,000 | -11.6% | 357,299 | -12.9% | 0.01% | -20.0% |
| HBI | Buy | HANESBRANDS INC | $11,936,000 | +58.6% | 106,937 | +52.6% | 0.01% | +60.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $12,589,000 | +10.7% | 288,929 | +10.8% | 0.01% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $11,853,000 | -6.6% | 734,818 | -15.8% | 0.01% | -11.1% |
| ESS | Buy | ESSEX PPTY TR INC | $12,627,000 | +307.5% | 61,116 | +252.5% | 0.01% | +300.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $12,128,000 | +25.1% | 609,487 | +36.2% | 0.01% | +14.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $12,294,000 | +18.4% | 405,365 | +14.6% | 0.01% | +14.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $12,278,000 | -10.2% | 527,642 | -15.7% | 0.01% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,914,000 | +16.0% | 194,779 | +9.1% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INCput | $11,812,000 | +13.6% | 180,500 | +0.3% | 0.01% | +14.3% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $12,822,000 | -5.0% | 549,132 | -7.2% | 0.01% | -11.1% |
| RAD | Sell | RITE AID CORP | $11,917,000 | +41.1% | 1,584,683 | -9.2% | 0.01% | +33.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $12,679,000 | -9.7% | 156,515 | -2.6% | 0.01% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $12,984,000 | -6.6% | 525,000 | -12.5% | 0.01% | -11.1% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $12,524,000 | +396.0% | 959,602 | +413.5% | 0.01% | +300.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,605,000 | +27.8% | 207,596 | +21.8% | 0.01% | +14.3% |
| CA | Sell | CA INC | $12,916,000 | -12.3% | 424,196 | -19.5% | 0.01% | -20.0% |
| CIEN | Sell | CIENA CORPput | $11,955,000 | +7.4% | 615,900 | -7.5% | 0.01% | 0.0% |
| SSO | Sell | PROSHARES TR | $11,925,000 | -45.7% | 92,941 | -50.2% | 0.01% | -46.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $12,069,000 | +2313.8% | 258,000 | +2480.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,797,000 | +78.9% | 244,214 | +51.9% | 0.01% | +60.0% |
| X | Buy | UNITED STATES STL CORP NEW | $11,832,000 | +46.7% | 442,484 | +114.9% | 0.01% | +33.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $12,277,000 | +109.1% | 250,542 | +91.5% | 0.01% | +100.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $12,466,000 | +11.0% | 565,850 | +2.7% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,908,000 | +25.6% | 508,242 | +31.2% | 0.01% | +33.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $12,580,000 | +17.7% | 2,765,038 | +5.1% | 0.01% | +14.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $13,061,000 | -19.8% | 311,101 | +10.5% | 0.01% | -27.3% |
| AL | Sell | AIR LEASE CORPcl a | $13,110,000 | +2.2% | 382,091 | -3.2% | 0.01% | -11.1% |
| SHV | Sell | ISHARESshrt trs bd etf | $13,061,000 | -72.7% | 118,470 | -72.7% | 0.01% | -75.8% |
| CMI | CUMMINS INCcall | $12,975,000 | +9.2% | 90,000 | 0.0% | 0.01% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $11,844,000 | +23.2% | 239,860 | +14.1% | 0.01% | +14.3% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $11,661,000 | +7.1% | 625,928 | +16.3% | 0.01% | +14.3% |
| XOP | Sell | SPDR SERIES TRUSTput | $12,779,000 | -41.4% | 267,000 | -15.8% | 0.01% | -46.7% |
| MCD | Sell | MCDONALDS CORPcall | $11,984,000 | -25.6% | 127,900 | -24.8% | 0.01% | -27.3% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $12,031,000 | – | 329,900 | +100.0% | 0.01% | – |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $12,472,000 | +7.8% | 10,003,000 | +2.7% | 0.01% | 0.0% | |
| XLNX | Buy | XILINX INCcall | $12,987,000 | +51.6% | 300,000 | +48.3% | 0.01% | +33.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $12,557,000 | +11.7% | 446,089 | +7.8% | 0.01% | 0.0% |
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $11,750,000 | +0.6% | 11,491,000 | +0.9% | 0.01% | 0.0% | |
| RLI | Buy | RLI CORP | $13,044,000 | +3543.6% | 264,052 | +3090.6% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $13,000,000 | +47.2% | 264,934 | +21.8% | 0.01% | +33.3% |
| FMC | Sell | F M C CORP | $12,893,000 | -4.2% | 226,053 | -3.9% | 0.01% | -11.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $11,748,000 | +7.4% | 274,298 | +0.4% | 0.01% | +14.3% |
| E | Sell | ENI S P Asponsored adr | $12,019,000 | -30.2% | 344,275 | -5.5% | 0.01% | -33.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $11,605,000 | +9.9% | 255,047 | +37.1% | 0.01% | +14.3% |
| LNDC | Sell | LANDEC CORP | $12,280,000 | +7.0% | 889,211 | -5.1% | 0.01% | 0.0% |
| CLS | Sell | CELESTICA INC | $12,531,000 | +2.1% | 1,067,365 | -11.8% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $12,066,000 | -9.7% | 312,370 | -5.0% | 0.01% | -11.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $12,008,000 | -38.3% | 231,678 | -39.1% | 0.01% | -38.5% |
| DHR | New | DANAHER CORP DELcall | $12,857,000 | – | 150,000 | +100.0% | 0.01% | – |
| F113PS | Sell | COVIDIEN PLC | $12,920,000 | -17.3% | 126,320 | -30.1% | 0.01% | -27.3% |
| AVY | Sell | AVERY DENNISON CORP | $11,683,000 | -12.4% | 225,184 | -24.6% | 0.01% | -11.1% |
| DB | Buy | DEUTSCHE BANK AGput | $12,266,000 | +10.1% | 408,592 | +27.8% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $11,271,000 | +46.1% | 177,797 | +44.1% | 0.01% | +40.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $10,798,000 | +4.1% | 185,565 | +4.7% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPput | $11,182,000 | -59.3% | 550,000 | -60.1% | 0.01% | -63.2% |
| Buy | TESARO INCnote 3.000%10/0 | $10,493,000 | +26.2% | 8,420,000 | +5.2% | 0.01% | +16.7% | |
| DDC | Buy | DOMINION DIAMOND CORP | $10,993,000 | +65.6% | 612,093 | +31.3% | 0.01% | +40.0% |
| CCK | Sell | CROWN HOLDINGS INC | $11,072,000 | -13.1% | 217,526 | -24.0% | 0.01% | -22.2% |
| SJM | Buy | SMUCKER J M CO | $11,232,000 | +35.9% | 111,229 | +33.3% | 0.01% | +16.7% |
| ARW | Sell | ARROW ELECTRS INC | $11,237,000 | -5.3% | 194,129 | -9.5% | 0.01% | -12.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,891,000 | -16.5% | 421,638 | -15.9% | 0.01% | -22.2% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $10,056,000 | -35.0% | 210,021 | -1.7% | 0.01% | -36.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $10,167,000 | -31.0% | 1,040,612 | -29.6% | 0.01% | -30.0% |
| TE | Buy | TECO ENERGY INC | $10,879,000 | +23.9% | 530,982 | +5.1% | 0.01% | +16.7% |
| SPLS | Sell | STAPLES INC | $10,085,000 | +24.8% | 556,589 | -16.6% | 0.01% | +16.7% |
| ARES CAP CORPnote 4.750 | $11,480,000 | -0.7% | 11,200,000 | 0.0% | 0.01% | -12.5% | ||
| New | STARWOOD PPTY TR INCnote 3.750 | $10,150,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| SYT | Sell | SYNGENTA AGsponsored adr | $10,914,000 | -2.7% | 169,888 | -4.0% | 0.01% | -12.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $10,777,000 | +23.8% | 650,438 | +66.0% | 0.01% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $10,910,000 | +91.6% | 68,000 | +126.7% | 0.01% | +75.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $11,575,000 | +4.4% | 534,406 | +2.7% | 0.01% | -12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,286,000 | +61.8% | 709,377 | +50.4% | 0.01% | +75.0% |
| GPS | Buy | GAP INC DEL | $10,494,000 | +28.9% | 249,234 | +27.6% | 0.01% | +16.7% |
| AMGN | Sell | AMGEN INCcall | $10,609,000 | -4.3% | 66,600 | -15.6% | 0.01% | -12.5% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $10,432,000 | +765.7% | 182,184 | +833.9% | 0.01% | +600.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $11,123,000 | -72.0% | 1,229,096 | -62.7% | 0.01% | -74.1% |
| AON | New | AON PLCput | $10,080,000 | – | 106,300 | +100.0% | 0.01% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $10,245,000 | -1.3% | 314,068 | +9.6% | 0.01% | 0.0% |
| B108PS | Sell | ACTAVIS PLCcall | $11,506,000 | -33.1% | 44,700 | -37.3% | 0.01% | -41.7% |
| FLS | Buy | FLOWSERVE CORP | $11,336,000 | +2.7% | 189,468 | +21.1% | 0.01% | -12.5% |
| PCLN | Sell | PRICELINE GRP INCcall | $11,402,000 | -21.3% | 10,000 | -20.0% | 0.01% | -30.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750 | $10,144,000 | -15.9% | 8,629,000 | -24.2% | 0.01% | -12.5% | |
| CAR | Sell | AVIS BUDGET GROUPcall | $10,818,000 | -36.4% | 163,100 | -47.4% | 0.01% | -41.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,266,000 | +83.5% | 417,413 | +71.9% | 0.01% | +75.0% |
| MVV | Sell | PROSHARES TR | $10,440,000 | -84.9% | 141,854 | -86.5% | 0.01% | -85.1% |
| NVDA | Buy | NVIDIA CORP | $10,325,000 | +88.1% | 514,939 | +73.1% | 0.01% | +75.0% |
| Sell | BRISTOW GROUP INCnote 3.000% 6/1 | $10,983,000 | -8.6% | 10,561,000 | -4.6% | 0.01% | -12.5% | |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $11,386,000 | – | 227,620 | +100.0% | 0.01% | – |
| DV | Buy | DEVRY ED GROUP INC | $10,862,000 | +1602.5% | 228,806 | +1436.3% | 0.01% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $11,342,000 | +21.5% | 711,097 | +17.6% | 0.01% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,858,000 | +115.7% | 380,067 | +70.5% | 0.01% | +133.3% |
| CRBQ | Buy | ALPS ETF TR | $11,356,000 | +6.5% | 293,433 | +16.0% | 0.01% | 0.0% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $11,013,000 | -28.6% | 216,537 | -26.7% | 0.01% | -36.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,436,000 | +95.6% | 16,706 | +90.5% | 0.01% | +75.0% |
| KN | Buy | KNOWLES CORP | $10,452,000 | +363.9% | 443,829 | +422.1% | 0.01% | +250.0% |
| IWC | Buy | ISHARESmicro-cap etf | $10,763,000 | +328.6% | 139,806 | +287.1% | 0.01% | +250.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $11,237,000 | +17.3% | 74,222 | +8.7% | 0.01% | 0.0% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $10,901,000 | +5.2% | 4,755,000 | 0.0% | 0.01% | 0.0% | ||
| DOW | Buy | DOW CHEM COcall | $10,262,000 | +682.8% | 225,000 | +800.0% | 0.01% | +600.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $10,922,000 | +35.5% | 124,654 | +23.9% | 0.01% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,620,000 | +15.8% | 135,153 | +2.0% | 0.01% | +16.7% |
| AOL | Sell | AOL INC | $11,079,000 | -11.3% | 239,941 | -13.7% | 0.01% | -22.2% |
| RSX | MARKET VECTORS ETF TRcall | $10,549,000 | -34.6% | 721,100 | 0.0% | 0.01% | -36.4% | |
| RSX | MARKET VECTORS ETF TRput | $10,572,000 | -34.6% | 722,600 | 0.0% | 0.01% | -36.4% | |
| RHI | Buy | ROBERT HALF INTL INC | $11,122,000 | +48.4% | 190,506 | +24.6% | 0.01% | +40.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,901,000 | +5.9% | 126,617 | +5.5% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,088,000 | +137.2% | 116,042 | +118.5% | 0.01% | +133.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $10,895,000 | -38.6% | 1,492,500 | +19.4% | 0.01% | -41.7% |
| HNGR | Buy | HANGER INC | $10,677,000 | +30.3% | 487,512 | +22.1% | 0.01% | +16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $10,194,000 | -27.0% | 154,653 | -35.5% | 0.01% | -30.0% |
| FOE | Buy | FERRO CORP | $10,377,000 | +60.7% | 800,683 | +79.7% | 0.01% | +75.0% |
| HIG | HARTFORD FINL SVCS GROUP INCput | $11,048,000 | +11.9% | 265,000 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEWput | $10,910,000 | +9.9% | 220,400 | +2.7% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $11,164,000 | -34.8% | 255,379 | -36.6% | 0.01% | -41.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $10,288,000 | -28.3% | 194,736 | -31.8% | 0.01% | -30.0% |
| CPB | Buy | CAMPBELL SOUP CO | $11,541,000 | +57.3% | 262,274 | +52.7% | 0.01% | +40.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $10,805,000 | +29.3% | 101,360 | +22.6% | 0.01% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $10,638,000 | +49.2% | 92,500 | +37.0% | 0.01% | +40.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $10,298,000 | -4.4% | 797,076 | -1.5% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRput | $10,665,000 | +28.4% | 138,800 | +15.7% | 0.01% | +16.7% |
| MTDR | Sell | MATADOR RES CO | $11,352,000 | -26.6% | 561,172 | -6.2% | 0.01% | -36.4% |
| UNP | Buy | UNION PAC CORPcall | $10,531,000 | +92.0% | 88,400 | +74.7% | 0.01% | +75.0% |
| GRMN | Buy | GARMIN LTD | $10,476,000 | +21.4% | 198,300 | +19.5% | 0.01% | +16.7% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $10,478,000 | -4.6% | 189,369 | -1.1% | 0.01% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $10,079,000 | +52.7% | 404,090 | +55.4% | 0.01% | +40.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $10,691,000 | -22.6% | 78,932 | -1.3% | 0.01% | -22.2% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $11,446,000 | +53.4% | 83,086 | +38.6% | 0.01% | +40.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $10,626,000 | -60.6% | 109,726 | -65.7% | 0.01% | -61.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $11,072,000 | +19.1% | 1,659,995 | +16.3% | 0.01% | +16.7% |
| TWTR | Sell | TWITTER INC | $10,715,000 | -50.2% | 298,740 | -28.4% | 0.01% | -53.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $11,462,000 | +60.6% | 310,732 | +45.0% | 0.01% | +40.0% |
| HSP | Buy | HOSPIRA INC | $10,698,000 | +95.5% | 174,668 | +66.1% | 0.01% | +75.0% |
| EWJ | ISHAREScall | $10,784,000 | -4.5% | 959,400 | 0.0% | 0.01% | -12.5% | |
| AMAT | Buy | APPLIED MATLS INCput | $11,114,000 | +343.3% | 446,000 | +284.5% | 0.01% | +250.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $11,061,000 | +45.5% | 335,400 | +11.3% | 0.01% | +40.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $11,053,000 | – | 153,200 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $10,900,000 | – | 137,700 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $10,467,000 | – | 185,000 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $11,043,000 | -14.6% | 181,659 | -7.4% | 0.01% | -22.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $11,522,000 | +36.5% | 521,136 | +29.2% | 0.01% | +16.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $11,304,000 | +57.9% | 607,436 | +43.3% | 0.01% | +40.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,248,000 | +92.5% | 848,835 | +71.6% | 0.01% | +75.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,248,000 | +1651.5% | 174,455 | +1635.9% | 0.01% | – |
| CFX | Buy | COLFAX CORP | $9,019,000 | +9.5% | 174,889 | +20.9% | 0.01% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $9,667,000 | +2.3% | 202,529 | -5.0% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,896,000 | +0.1% | 192,638 | -9.8% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,905,000 | -19.3% | 117,830 | -26.1% | 0.01% | -25.0% |
| DTSI | Sell | DTS INC | $8,825,000 | +15.0% | 287,006 | -5.6% | 0.01% | +20.0% |
| MGA | New | MAGNA INTL INCcall | $9,076,000 | – | 83,500 | +100.0% | 0.01% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $9,096,000 | +63.5% | 119,340 | +66.2% | 0.01% | +50.0% |
| HRL | Sell | HORMEL FOODS CORP | $9,044,000 | -68.7% | 173,605 | -69.1% | 0.01% | -70.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $9,554,000 | -12.8% | 736,058 | +52.9% | 0.01% | -14.3% |
| KKR | Sell | KKR & CO L P DEL | $9,258,000 | -66.5% | 398,920 | -67.8% | 0.01% | -68.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $9,823,000 | +14136.2% | 755,000 | +15000.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $9,268,000 | +503.8% | 157,000 | +423.3% | 0.01% | +500.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,410,000 | +11.2% | 210,936 | +1.1% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $9,937,000 | +13.3% | 368,896 | +21.4% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $8,826,000 | -20.9% | 240,377 | -26.2% | 0.01% | -25.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $9,301,000 | +0.3% | 243,604 | +7.3% | 0.01% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $8,627,000 | +7.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $9,997,000 | +59.1% | 148,322 | +60.6% | 0.01% | +50.0% |
| CMCSK | COMCAST CORP NEWcall | $8,635,000 | +7.6% | 150,000 | 0.0% | 0.01% | +20.0% | |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $10,014,000 | +266.7% | 179,500 | +176.2% | 0.01% | +200.0% |
| NLSN | Buy | NIELSEN N V | $8,668,000 | +68.9% | 193,763 | +67.4% | 0.01% | +50.0% |
| KLAC | Sell | KLA-TENCOR CORP | $8,529,000 | -80.8% | 121,275 | -78.5% | 0.01% | -80.0% |
| BEN | Buy | FRANKLIN RES INC | $8,513,000 | +102.2% | 153,767 | +99.5% | 0.01% | +100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $9,124,000 | -40.1% | 344,289 | -20.5% | 0.01% | -40.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $8,628,000 | +409.0% | 441,555 | +4825.9% | 0.01% | +500.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $8,639,000 | +7.3% | 297,965 | +17.4% | 0.01% | +20.0% |
| RF | Sell | REGIONS FINL CORP NEW | $9,986,000 | -34.2% | 945,681 | -37.5% | 0.01% | -40.0% |
| AMX | AMERICA MOVIL SAB DE CVput | $9,959,000 | -12.0% | 449,000 | 0.0% | 0.01% | -25.0% | |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $8,770,000 | -38.9% | 596,593 | -39.8% | 0.01% | -40.0% |
| MITL | Sell | MITEL NETWORKS CORP | $8,876,000 | +14.1% | 830,231 | -2.3% | 0.01% | +20.0% |
| CMA | Sell | COMERICA INC | $9,189,000 | -75.7% | 196,154 | -74.1% | 0.01% | -76.9% |
| Sell | ENERSYSnote 3.375% 6/0 | $9,142,000 | -48.9% | 5,886,000 | -51.1% | 0.01% | -50.0% | |
| SCHW | SCHWAB CHARLES CORP NEWput | $9,851,000 | +2.7% | 326,300 | 0.0% | 0.01% | -14.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,735,000 | +31.6% | 107,685 | +5.0% | 0.01% | +20.0% |
| GHM | Buy | GRAHAM CORP | $8,537,000 | +21.6% | 296,731 | +21.5% | 0.01% | +20.0% |
| AIZ | Sell | ASSURANT INC | $9,562,000 | +4.0% | 139,734 | -2.3% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $8,758,000 | -78.2% | 155,909 | -78.4% | 0.01% | -77.8% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $9,502,000 | -7.2% | 395,410 | -5.8% | 0.01% | -14.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $8,960,000 | +185.5% | 185,559 | +225.8% | 0.01% | +200.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $9,704,000 | +11.8% | 351,586 | +13.0% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $9,553,000 | -52.7% | 170,395 | -45.1% | 0.01% | -57.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $8,976,000 | -1.9% | 292,011 | +0.7% | 0.01% | 0.0% |
| TAC | Buy | TRANSALTA CORPcall | $9,060,000 | +762.9% | 1,000,000 | +900.0% | 0.01% | +500.0% |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $9,804,000 | +3.0% | 7,484,000 | 0.0% | 0.01% | 0.0% | ||
| YHOO | Sell | YAHOO INCcall | $9,915,000 | -51.5% | 196,300 | -60.9% | 0.01% | -57.1% |
| DOV | Buy | DOVER CORP | $8,689,000 | -9.9% | 121,158 | +1.0% | 0.01% | -14.3% |
| UMDD | Buy | PROSHARES TRultra mdcap400 | $8,537,000 | +323.0% | 74,171 | +259.3% | 0.01% | +500.0% |
| CF | Sell | CF INDS HLDGS INC | $8,716,000 | -36.1% | 31,978 | -34.6% | 0.01% | -33.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $9,013,000 | +73.3% | 355,551 | +63.2% | 0.01% | +50.0% |
| ILMN | Sell | ILLUMINA INC | $9,504,000 | +10.9% | 51,500 | -1.5% | 0.01% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $9,743,000 | – | 123,800 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,955,000 | – | 113,782 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $9,782,000 | +19.5% | 223,951 | +14.7% | 0.01% | 0.0% |
| Buy | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $9,006,000 | +26.3% | 6,945,000 | +26.2% | 0.01% | +20.0% | |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCput | $8,902,000 | -28.9% | 983,600 | -5.2% | 0.01% | -33.3% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $9,021,000 | +18.3% | 206,299 | +11.6% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,836,000 | +17.2% | 146,668 | +6.0% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $8,570,000 | +36.5% | 115,563 | +31.0% | 0.01% | +50.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $9,824,000 | +445.5% | 159,697 | +431.7% | 0.01% | +500.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,035,000 | -36.7% | 192,095 | -32.7% | 0.01% | -40.0% |
| T | Sell | AT&T INCcall | $8,623,000 | -27.0% | 256,700 | -23.4% | 0.01% | -25.0% |
| XME | Sell | SPDR SERIES TRUSTput | $9,875,000 | -79.3% | 320,000 | -75.3% | 0.01% | -81.8% |
| DISH | Buy | DISH NETWORK CORPput | $9,323,000 | +340.2% | 127,900 | +289.9% | 0.01% | +500.0% |
| LOW | Buy | LOWES COS INCcall | $9,845,000 | +2804.1% | 143,100 | +2135.9% | 0.01% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $9,348,000 | +9.5% | 350,883 | +13.8% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,545,000 | +285.3% | 230,028 | +230.0% | 0.01% | +200.0% |
| RLGY | REALOGY HLDGS CORPput | $8,898,000 | +19.6% | 200,000 | 0.0% | 0.01% | +20.0% | |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $9,861,000 | +216.9% | 176,150 | +215.8% | 0.01% | +200.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $9,924,000 | -12.7% | 694,968 | -39.6% | 0.01% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,312,000 | -28.0% | 166,932 | -45.7% | 0.01% | -33.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,692,000 | -45.5% | 45,605 | -33.5% | 0.01% | -50.0% |
| INVN | Buy | INVENSENSE INC | $8,880,000 | +11.8% | 546,178 | +35.7% | 0.01% | +20.0% |
| VAL | Buy | VALSPAR CORP | $8,565,000 | +45.4% | 99,036 | +32.8% | 0.01% | +50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $9,984,000 | -11.0% | 82,540 | -13.6% | 0.01% | -25.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $8,707,000 | +41.7% | 101,300 | +48.1% | 0.01% | +50.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $9,246,000 | +1.5% | 273,300 | -5.5% | 0.01% | 0.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $8,624,000 | -18.2% | 498,500 | -0.1% | 0.01% | -14.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $8,909,000 | -0.9% | 105,209 | -1.4% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $8,589,000 | +75.0% | 176,800 | +78.6% | 0.01% | +100.0% |
| STRZA | Sell | STARZ | $9,167,000 | -35.3% | 308,632 | -28.0% | 0.01% | -40.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $9,170,000 | +28.6% | 87,531 | +21.2% | 0.01% | +20.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $9,052,000 | +282.4% | 98,900 | +313.8% | 0.01% | +200.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $8,724,000 | -75.9% | 63,554 | -76.1% | 0.01% | -76.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $9,239,000 | -23.0% | 412,234 | -5.7% | 0.01% | -25.0% |
| SLF | Buy | SUN LIFE FINL INCcall | $9,015,000 | +62.8% | 250,000 | +63.7% | 0.01% | +50.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $8,566,000 | +49.9% | 187,860 | +46.0% | 0.01% | +50.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $8,882,000 | +69.1% | 83,155 | +60.6% | 0.01% | +50.0% |
| STO | Sell | STATOIL ASAsponsored adr | $9,189,000 | -50.2% | 521,770 | -23.1% | 0.01% | -53.8% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $9,448,000 | +6.6% | 197,008 | -5.7% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES COcall | $7,443,000 | +277.8% | 50,000 | +400.0% | 0.01% | +400.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,318,000 | +76.5% | 39,522 | +57.0% | 0.01% | +66.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $7,326,000 | +30.6% | 127,296 | +21.4% | 0.01% | +25.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,250,000 | +5.2% | 609,803 | -2.9% | 0.01% | 0.0% |
| HPQ | New | HEWLETT PACKARD COcall | $8,026,000 | – | 200,000 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $8,040,000 | +17.1% | 77,417 | -6.8% | 0.01% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $7,075,000 | +38.9% | 147,798 | +99.7% | 0.01% | +66.7% |
| INFY | Buy | INFOSYS LTDput | $7,236,000 | +4.0% | 230,000 | +100.0% | 0.01% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $7,144,000 | -12.6% | 1,030,882 | +2.7% | 0.01% | -16.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,095,000 | +58.9% | 189,797 | +66.9% | 0.01% | +66.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,012,000 | +43.9% | 222,876 | +176.6% | 0.01% | +66.7% |
| HXL | Buy | HEXCEL CORP NEW | $6,986,000 | +50.9% | 168,398 | +44.3% | 0.01% | +66.7% |
| SSYS | Buy | STRATASYS LTD | $8,021,000 | +23.1% | 96,490 | +78.8% | 0.01% | +25.0% |
| SPA | Buy | SPARTON CORP | $7,630,000 | +71.8% | 269,221 | +49.4% | 0.01% | +66.7% |
| NSU | Buy | NEVSUN RES LTD | $7,988,000 | +283.1% | 2,053,594 | +255.5% | 0.01% | +400.0% |
| MCK | MCKESSON CORPput | $8,303,000 | +6.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,861,000 | +19.0% | 111,263 | +28.8% | 0.01% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $7,211,000 | -17.2% | 207,796 | -17.7% | 0.01% | -16.7% |
| EQIX | Buy | EQUINIX INC | $8,179,000 | +8.3% | 36,077 | +1.5% | 0.01% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $7,884,000 | +56.7% | 177,592 | +44.6% | 0.01% | +66.7% |
| T | Buy | AT&T INCput | $7,390,000 | +74.7% | 220,000 | +83.3% | 0.01% | +66.7% |
| CAJ | Buy | CANON INCsponsored adr | $7,082,000 | +11.9% | 223,728 | +15.2% | 0.01% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,119,000 | +31.6% | 152,346 | +19.1% | 0.01% | +25.0% |
| UGI | Buy | UGI CORP NEW | $7,436,000 | +160.5% | 195,785 | +133.7% | 0.01% | +150.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,490,000 | +30.5% | 311,114 | +67.1% | 0.01% | +25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $7,828,000 | -69.7% | 227,261 | -66.8% | 0.01% | -72.2% |
| TSN | Buy | TYSON FOODS INCcall | $7,517,000 | +20.3% | 187,500 | +18.1% | 0.01% | +25.0% |
| DHI | Buy | D R HORTON INCput | $8,232,000 | +68.9% | 325,500 | +37.1% | 0.01% | +66.7% |
| EWL | Buy | ISHARESmsci sz cap etf | $7,688,000 | +44.6% | 242,594 | +48.3% | 0.01% | +25.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $7,705,000 | -3.1% | 339,163 | -1.3% | 0.01% | 0.0% |
| AZO | AUTOZONE INCcall | $7,615,000 | +21.5% | 12,300 | 0.0% | 0.01% | +25.0% | |
| AWAY | Buy | HOMEAWAY INC | $6,976,000 | -11.7% | 234,259 | +5.2% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $8,118,000 | -14.7% | 195,853 | -11.6% | 0.01% | -16.7% |
| CRM | Buy | SALESFORCE COM INCput | $8,226,000 | +772.3% | 138,700 | +745.7% | 0.01% | +400.0% |
| SHW | SHERWIN WILLIAMS COput | $7,891,000 | +20.1% | 30,000 | 0.0% | 0.01% | +25.0% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $7,650,000 | +12.3% | 76,838 | +10.2% | 0.01% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $7,607,000 | +14.5% | 147,774 | +16.6% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $8,117,000 | +25.1% | 108,720 | +53.2% | 0.01% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $7,523,000 | -0.9% | 699,800 | +35.2% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $7,622,000 | +27.8% | 174,431 | +14.9% | 0.01% | +25.0% |
| WLL | Sell | WHITING PETE CORP NEW | $8,338,000 | -85.3% | 252,701 | -65.5% | 0.01% | -87.2% |
| DDM | Buy | PROSHARES TR | $7,563,000 | +33.2% | 56,174 | +21.8% | 0.01% | +25.0% |
| TPRE | Buy | THIRD PT REINS LTD | $7,131,000 | +9.7% | 492,114 | +10.2% | 0.01% | +25.0% |
| SCG | Buy | SCANA CORP NEW | $7,131,000 | +24.1% | 118,065 | +1.9% | 0.01% | +25.0% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $8,141,000 | +12.6% | 442,900 | +30.8% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPcall | $7,298,000 | +172.0% | 202,500 | +158.0% | 0.01% | +150.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,229,000 | -4.3% | 134,312 | +6.8% | 0.01% | -16.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,252,000 | +99.6% | 197,374 | +357.4% | 0.01% | +150.0% |
| WRB | Buy | BERKLEY W R CORP | $7,623,000 | +33.2% | 148,722 | +24.2% | 0.01% | +25.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $7,834,000 | +18.5% | 131,904 | +37.1% | 0.01% | 0.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $7,389,000 | +278.5% | 291,584 | +291.8% | 0.01% | +400.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $6,978,000 | +19.6% | 280,000 | +3.7% | 0.01% | +25.0% |
| EMN | New | EASTMAN CHEM COcall | $7,965,000 | – | 105,000 | +100.0% | 0.01% | – |
| GMCR | Buy | KEURIG GREEN MTN INC | $8,325,000 | +46.6% | 62,885 | +44.2% | 0.01% | +25.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $7,732,000 | -49.0% | 169,447 | -51.3% | 0.01% | -50.0% |
| URTH | Sell | ISHARESmsci world etf | $7,585,000 | -17.9% | 105,834 | -18.2% | 0.01% | -16.7% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $7,660,000 | -1.3% | 7,510,000 | 0.0% | 0.01% | 0.0% | ||
| PRE | Buy | PARTNERRE LTD | $7,645,000 | +53.2% | 66,982 | +47.5% | 0.01% | +66.7% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $8,113,000 | -24.0% | 8,112,000 | -19.8% | 0.01% | -28.6% | |
| TLH | Buy | ISHARES10-20 yr trs etf | $7,750,000 | +435.2% | 57,338 | +416.2% | 0.01% | +400.0% |
| DB | DEUTSCHE BANK AGcall | $8,396,000 | -13.9% | 279,692 | 0.0% | 0.01% | -28.6% | |
| POT | Sell | POTASH CORP SASK INCcall | $8,155,000 | -22.9% | 230,900 | -24.5% | 0.01% | -28.6% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $7,370,000 | +1970.2% | 205,192 | +2754.2% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $6,994,000 | -8.2% | 149,888 | -9.7% | 0.01% | 0.0% |
| AA | Buy | ALCOA INCcall | $8,024,000 | +13.6% | 508,200 | +15.8% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $8,282,000 | +11.1% | 364,682 | +6.3% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $8,258,000 | +193.4% | 194,626 | +141.2% | 0.01% | +150.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $7,718,000 | – | 90,000 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $7,040,000 | +65.5% | 360,300 | +1501.3% | 0.01% | +66.7% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $7,420,000 | +17.6% | 285,500 | +0.3% | 0.01% | +25.0% |
| LUMN | Sell | CENTURYLINK INCcall | $7,916,000 | -61.6% | 200,000 | -60.4% | 0.01% | -64.3% |
| ALTR | Buy | ALTERA CORP | $8,117,000 | +44.4% | 219,718 | +39.8% | 0.01% | +25.0% |
| IT | Buy | GARTNER INC | $7,010,000 | +24.7% | 83,251 | +8.8% | 0.01% | +25.0% |
| PLD | Buy | PROLOGIS INC | $7,174,000 | +20.6% | 166,747 | +5.7% | 0.01% | +25.0% |
| LAZ | Buy | LAZARD LTD | $7,667,000 | +8.5% | 153,255 | +9.9% | 0.01% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $7,991,000 | -31.4% | 426,636 | -4.5% | 0.01% | -37.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $8,014,000 | +2138.5% | 211,344 | +1760.8% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $8,358,000 | +11.5% | 224,676 | +3.0% | 0.01% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $8,194,000 | -0.2% | 377,630 | -4.1% | 0.01% | -16.7% |
| SH | Sell | PROSHARES TR | $7,761,000 | -21.5% | 356,357 | -17.1% | 0.01% | -28.6% |
| RIO | New | RIO TINTO PLCcall | $7,545,000 | – | 163,800 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $8,349,000 | -20.2% | 167,681 | +5.1% | 0.01% | -28.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,089,000 | -56.0% | 426,352 | -60.1% | 0.01% | -61.5% |
| TXT | Buy | TEXTRON INC | $7,590,000 | +66.4% | 180,245 | +42.2% | 0.01% | +66.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,180,000 | +0.8% | 102,015 | +2.3% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,394,000 | +13.9% | 95,558 | +17.0% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $8,240,000 | -59.2% | 1,271,600 | -36.8% | 0.01% | -64.3% |
| UWM | Sell | PROSHARES TR | $7,554,000 | -79.4% | 83,534 | -82.7% | 0.01% | -80.0% |
| SLF | SUN LIFE FINL INCput | $7,212,000 | -0.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $7,045,000 | +10.8% | 83,160 | +14.2% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INC | $7,142,000 | -87.2% | 168,329 | -87.7% | 0.01% | -86.8% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $8,356,000 | -10.2% | 335,700 | +4.7% | 0.01% | -16.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,472,000 | +10.1% | 170,426 | +2.8% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $6,965,000 | -58.6% | 147,500 | -63.1% | 0.01% | -54.5% |
| CBOE | Sell | CBOE HLDGS INC | $7,612,000 | +4.2% | 120,028 | -12.0% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $7,797,000 | +36.9% | 48,600 | +62.0% | 0.01% | +25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $7,028,000 | +18.5% | 235,187 | +10.2% | 0.01% | +25.0% |
| BRCM | Buy | BROADCOM CORPput | $8,233,000 | +19.8% | 190,000 | +11.8% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $7,581,000 | -13.0% | 300,000 | -11.8% | 0.01% | -16.7% |
| DISH | DISH NETWORK CORPcall | $7,289,000 | +12.9% | 100,000 | 0.0% | 0.01% | +25.0% | |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $7,769,000 | +14.5% | 77,120 | +6.9% | 0.01% | 0.0% |
| GOOG | GOOGLE INCcall | $8,422,000 | -8.8% | 16,000 | 0.0% | 0.01% | -16.7% | |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $7,235,000 | -64.6% | 90,979 | -65.6% | 0.01% | -64.3% |
| GDXJ | MARKET VECTORS ETF TRput | $8,376,000 | -28.8% | 350,000 | 0.0% | 0.01% | -37.5% | |
| SWC | Sell | STILLWATER MNG CO | $7,784,000 | -4.2% | 528,096 | -2.3% | 0.01% | -16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,477,000 | +62.7% | 217,001 | +42.4% | 0.01% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $7,105,000 | -80.0% | 250,226 | -74.5% | 0.01% | -79.2% |
| DE | Sell | DEERE & COput | $7,078,000 | -6.2% | 80,000 | -13.0% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $7,314,000 | -10.4% | 66,032 | -10.3% | 0.01% | -16.7% |
| LNKD | Sell | LINKEDIN CORP | $8,440,000 | -4.3% | 36,748 | -13.5% | 0.01% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,978,000 | +51.9% | 71,082 | +34.9% | 0.01% | +66.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,518,000 | +170.3% | 323,525 | +155.5% | 0.01% | +150.0% |
| UTL | Buy | UNITIL CORP | $7,391,000 | +24.6% | 201,553 | +5.6% | 0.01% | +25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,154,000 | -11.8% | 62,972 | -12.4% | 0.01% | -16.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,548,000 | +12.5% | 242,769 | +11.9% | 0.01% | 0.0% |
| TENZ | Buy | PIMCO ETF TR7-15 yr us trs | $7,716,000 | +119.8% | 90,139 | +114.2% | 0.01% | +150.0% |
| UTX | UNITED TECHNOLOGIES CORPcall | $7,763,000 | +8.9% | 67,500 | 0.0% | 0.01% | 0.0% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $7,714,000 | +11.4% | 324,426 | +11.8% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,191,000 | -10.6% | 641,410 | -6.0% | 0.01% | -16.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $7,146,000 | +25.5% | 880,167 | +26.7% | 0.01% | +25.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $7,907,000 | +158.3% | 190,215 | +157.4% | 0.01% | +150.0% |
| G | Buy | GENPACT LIMITED | $6,979,000 | +18.7% | 368,670 | +2.3% | 0.01% | +25.0% |
| RDN | Buy | RADIAN GROUP INC | $7,734,000 | +34.3% | 462,597 | +14.6% | 0.01% | +25.0% |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $7,439,000 | -0.3% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $7,102,000 | +151.3% | 149,812 | +142.7% | 0.01% | +150.0% |
| EPR | Buy | EPR PPTYS | $8,106,000 | +53.4% | 140,657 | +34.9% | 0.01% | +25.0% |
| TIF | Buy | TIFFANY & CO NEW | $6,116,000 | +75.3% | 57,238 | +58.0% | 0.00% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $6,395,000 | +152.7% | 130,000 | +85.7% | 0.00% | +100.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,108,000 | +65.3% | 196,997 | +43.1% | 0.00% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $6,832,000 | +277.9% | 138,900 | +177.8% | 0.00% | +300.0% |
| NWE | Sell | NORTHWESTERN CORP | $5,765,000 | -0.4% | 101,890 | -20.2% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,671,000 | +442.2% | 120,436 | +421.8% | 0.00% | +300.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $6,613,000 | +21.9% | 108,858 | +15.4% | 0.00% | 0.0% |
| GSOL | Buy | GLOBAL SOURCES LTDord | $6,388,000 | -4.8% | 1,000,586 | +0.1% | 0.00% | -20.0% |
| PII | Sell | POLARIS INDS INC | $5,719,000 | -9.0% | 37,814 | -9.8% | 0.00% | 0.0% |
| SNR | New | NEW SR INVT GROUP INC | $5,822,000 | – | 353,888 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $5,764,000 | +11.9% | 81,500 | +16.4% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,718,000 | +263.5% | 65,260 | +261.2% | 0.00% | +300.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $5,596,000 | -7.6% | 164,065 | -0.9% | 0.00% | 0.0% |
| WILN | Sell | WI-LAN INC | $5,489,000 | -19.8% | 1,829,523 | -3.8% | 0.00% | -20.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,770,000 | – | 170,850 | +100.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $6,504,000 | -67.9% | 157,596 | -66.9% | 0.00% | -71.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,311,000 | +110.7% | 63,735 | +113.9% | 0.00% | +100.0% |
| QLD | Buy | PROSHARES TR | $6,443,000 | +14.0% | 47,115 | +4.8% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr new | $6,152,000 | -31.0% | 300,519 | -39.2% | 0.00% | -33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,767,000 | +75.2% | 91,598 | +66.4% | 0.00% | +100.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $5,803,000 | +50.1% | 174,601 | +22.2% | 0.00% | +33.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,637,000 | +25.7% | 53,710 | +19.3% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,465,000 | +219.0% | 51,667 | +200.7% | 0.00% | +300.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,908,000 | +61.0% | 103,284 | +12.6% | 0.00% | +33.3% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $6,622,000 | +0.2% | 206,766 | +3.1% | 0.00% | -20.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $5,678,000 | -60.8% | 82,400 | -59.6% | 0.00% | -60.0% |
| HPQ | Sell | HEWLETT PACKARD COput | $5,618,000 | +8.3% | 140,000 | -4.2% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,949,000 | +71.0% | 114,778 | +55.3% | 0.00% | +100.0% |
| NVDA | New | NVIDIA CORPput | $6,416,000 | – | 320,000 | +100.0% | 0.00% | – |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $5,804,000 | +386.5% | 110,481 | +389.7% | 0.00% | +300.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $6,080,000 | +5.2% | 98,540 | +6.8% | 0.00% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $5,751,000 | +87.5% | 259,378 | +102.4% | 0.00% | +100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,900,000 | -3.4% | 102,640 | -6.5% | 0.00% | -20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $6,392,000 | +14.3% | 121,955 | -2.9% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,308,000 | +74.3% | 199,938 | +77.4% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,261,000 | +74.3% | 481,187 | +86.0% | 0.00% | +100.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $5,863,000 | -5.0% | 211,859 | -7.1% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $6,955,000 | -56.5% | 220,661 | -48.7% | 0.00% | -63.6% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $6,415,000 | +44.8% | 73,126 | +28.2% | 0.00% | +33.3% |
| ITA | Buy | ISHARESu.s. aer&def etf | $5,632,000 | +14.7% | 49,098 | +7.6% | 0.00% | +33.3% |
| IAT | Sell | ISHARESus regnl bks etf | $5,419,000 | -12.8% | 155,077 | -17.3% | 0.00% | 0.0% |
| TAHO | New | TAHOE RES INCcall | $6,588,000 | – | 475,000 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $5,706,000 | -25.4% | 247,279 | -22.5% | 0.00% | -20.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,965,000 | -0.9% | 57,565 | +2.6% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $5,534,000 | +20.3% | 249,686 | +14.1% | 0.00% | +33.3% |
| IGF | Buy | ISHARESglb infrastr etf | $6,491,000 | +0.4% | 154,006 | +1.1% | 0.00% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $6,328,000 | – | 130,500 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $5,943,000 | +6.9% | 93,189 | -2.1% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $6,330,000 | -3.0% | 160,047 | +2.6% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $6,907,000 | -54.0% | 100,000 | -52.4% | 0.00% | -60.0% |
| CPN | Sell | CALPINE CORP | $6,680,000 | -26.1% | 301,808 | -27.6% | 0.00% | -33.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,281,000 | +4.1% | 71,380 | +6.0% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC | $5,859,000 | +142.6% | 151,588 | +104.9% | 0.00% | +100.0% |
| PVH | Buy | PVH CORP | $6,565,000 | +240.9% | 51,217 | +222.3% | 0.00% | +300.0% |
| MC | New | MOELIS & COcl a | $6,218,000 | – | 178,003 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $6,290,000 | -33.6% | 755,106 | -24.3% | 0.00% | -33.3% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $6,290,000 | +2.2% | 82,004 | -2.2% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,523,000 | +225.3% | 47,252 | +201.8% | 0.00% | +300.0% |
| SVLC | Buy | SILVERCREST MINES INC | $6,953,000 | -11.6% | 5,474,841 | +3.7% | 0.00% | -20.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,596,000 | +2.1% | 303,287 | +28.5% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INCput | $5,982,000 | – | 47,600 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $5,493,000 | +341.2% | 127,669 | +325.4% | 0.00% | +300.0% |
| EMN | New | EASTMAN CHEM COput | $6,069,000 | – | 80,000 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $6,055,000 | +169.5% | 357,833 | +134.8% | 0.00% | +100.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $5,501,000 | -10.4% | 237,500 | +39.7% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,779,000 | -3.7% | 33,934 | -8.3% | 0.00% | 0.0% |
| NKE | New | NIKE INCcall | $5,827,000 | – | 60,600 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $6,405,000 | – | 124,800 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $6,525,000 | -33.2% | 153,822 | -17.1% | 0.00% | -42.9% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $5,622,000 | -30.9% | 1,460,176 | -0.6% | 0.00% | -33.3% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $6,198,000 | -3.5% | 671,462 | -3.1% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $5,750,000 | +27.4% | 368,454 | +32.0% | 0.00% | +33.3% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $5,777,000 | +5.3% | 423,889 | +7.9% | 0.00% | 0.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $6,668,000 | +1.2% | 770,874 | +3.5% | 0.00% | 0.0% |
| APA | APACHE CORPcall | $6,894,000 | -33.2% | 110,000 | 0.0% | 0.00% | -42.9% | |
| PETM | Buy | PETSMART INC | $6,682,000 | +83.7% | 82,199 | +58.4% | 0.00% | +100.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $6,142,000 | +2.8% | 301,652 | +73.8% | 0.00% | 0.0% |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $6,734,000 | 0.0% | 6,530,000 | 0.0% | 0.00% | -20.0% | ||
| ARRS | Buy | ARRIS GROUP INC NEW | $6,233,000 | +63.7% | 206,468 | +53.8% | 0.00% | +33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,712,000 | +185.4% | 65,422 | +163.3% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,186,000 | +1.7% | 849,673 | +14.5% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES COput | $5,448,000 | -24.4% | 36,600 | 0.0% | 0.00% | -20.0% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,576,000 | +4.3% | 108,355 | +0.9% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $5,561,000 | +384.8% | 81,581 | +398.5% | 0.00% | +300.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $6,284,000 | -8.9% | 1,132,180 | -3.2% | 0.00% | -20.0% |
| MET | New | METLIFE INCcall | $6,220,000 | – | 115,000 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INCcall | $6,394,000 | +12.1% | 119,600 | 0.0% | 0.00% | 0.0% | |
| EXAC | Buy | EXACTECH INC | $5,694,000 | +10.6% | 241,578 | +7.4% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $5,496,000 | +17.5% | 289,435 | +8.1% | 0.00% | +33.3% |
| ICLR | Sell | ICON PLC | $5,982,000 | -23.9% | 117,328 | -14.6% | 0.00% | -20.0% |
| RPM | Sell | RPM INTL INC | $5,970,000 | -3.6% | 117,732 | -13.0% | 0.00% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $6,890,000 | +36.2% | 117,066 | +63.7% | 0.00% | +33.3% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $5,708,000 | -50.7% | 56,713 | -67.5% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,478,000 | +24.6% | 263,766 | +9.9% | 0.00% | +33.3% |
| EWQ | Buy | ISHARESmsci france etf | $5,634,000 | +2144.6% | 228,595 | +2313.9% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $5,870,000 | – | 85,000 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,152,000 | +268.2% | 21,503 | +219.5% | 0.00% | +300.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $6,556,000 | +21.5% | 53,831 | +22.0% | 0.00% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $6,227,000 | +68.4% | 260,200 | +136.5% | 0.00% | +33.3% |
| EUSA | Buy | ISHARESmsci usa etf | $6,830,000 | +490.3% | 154,033 | +463.4% | 0.00% | +300.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,302,000 | +48.1% | 101,415 | +32.7% | 0.00% | +33.3% |
| HOLX | Sell | HOLOGIC INC | $6,864,000 | -1.3% | 256,733 | -10.2% | 0.00% | -20.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $5,553,000 | +7.6% | 152,142 | +8.5% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $5,480,000 | +2.2% | 528,404 | +185.4% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $5,770,000 | -18.4% | 95,027 | -17.5% | 0.00% | -20.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $6,242,000 | +33.3% | 204,127 | +33.7% | 0.00% | +33.3% |
| KMX | Buy | CARMAX INC | $6,770,000 | +73.2% | 101,698 | +20.9% | 0.00% | +33.3% |
| N | Buy | NETSUITE INC | $6,691,000 | +152.1% | 61,291 | +106.7% | 0.00% | +100.0% |
| IGOV | Sell | ISHARESintl trea bd etf | $6,506,000 | -7.9% | 67,225 | -5.5% | 0.00% | -20.0% |
| STL | Buy | STERLING BANCORP DEL | $6,400,000 | +881.6% | 445,059 | +773.4% | 0.00% | – |
| GLW | New | CORNING INCput | $6,879,000 | – | 300,000 | +100.0% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $5,602,000 | -16.2% | 119,864 | -10.4% | 0.00% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,190,000 | +13.7% | 93,199 | -5.2% | 0.00% | 0.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $6,859,000 | – | 275,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $6,232,000 | -35.0% | 340,000 | +13.3% | 0.00% | -42.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $5,432,000 | -3.8% | 42,255 | -7.8% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,695,000 | +10.7% | 301,897 | +25.8% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,296,000 | +1198.1% | 83,651 | +1249.2% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $5,906,000 | -40.3% | 408,785 | -37.8% | 0.00% | -42.9% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $6,594,000 | -76.2% | 115,747 | -76.3% | 0.00% | -78.9% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $5,998,000 | +18.7% | 175,831 | -12.5% | 0.00% | +33.3% |
| NLY | ANNALY CAP MGMT INCcall | $6,336,000 | +1.2% | 586,100 | 0.0% | 0.00% | 0.0% | |
| PST | Buy | PROSHARES TR | $5,748,000 | +1003.3% | 232,088 | +1080.5% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $6,286,000 | +14.9% | 83,066 | +1.1% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $6,422,000 | -69.3% | 60,553 | -60.6% | 0.00% | -71.4% |
| SLG | Buy | SL GREEN RLTY CORP | $5,726,000 | +42.4% | 48,106 | +21.2% | 0.00% | +33.3% |
| MBI | MBIA INCput | $5,695,000 | +3.9% | 597,000 | 0.0% | 0.00% | 0.0% | |
| JOY | Buy | JOY GLOBAL INC | $5,525,000 | +1.2% | 118,767 | +18.6% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,765,000 | +248.2% | 95,683 | +201.0% | 0.00% | +300.0% |
| NEM | Sell | NEWMONT MINING CORPput | $6,405,000 | -36.7% | 338,900 | -22.8% | 0.00% | -42.9% |
| EWG | ISHARESput | $6,030,000 | -1.1% | 220,000 | 0.0% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORP | $6,222,000 | +22.7% | 79,931 | +14.1% | 0.00% | +33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,442,000 | +499.3% | 42,289 | +439.1% | 0.00% | +300.0% |
| MFA | Buy | MFA FINL INC | $5,648,000 | +18.0% | 707,029 | +14.9% | 0.00% | +33.3% |
| OIH | New | MARKET VECTORS ETF TRcall | $6,286,000 | – | 175,000 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $5,418,000 | -17.5% | 113,400 | -14.7% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $6,736,000 | +2.8% | 130,218 | +4.4% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $6,080,000 | +22.8% | 64,500 | +38.7% | 0.00% | +33.3% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,082,000 | -25.0% | 173,616 | +0.6% | 0.00% | -33.3% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $6,522,000 | -3.7% | 165,109 | +2.8% | 0.00% | -20.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,055,000 | -51.4% | 633,302 | -41.2% | 0.00% | -55.6% |
| WIN | Buy | WINDSTREAM HLDGS INC | $5,430,000 | -7.2% | 659,208 | +21.4% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $5,697,000 | -35.3% | 264,238 | -28.7% | 0.00% | -33.3% |
| CVD | Sell | COVANCE INC | $6,485,000 | -18.1% | 62,448 | -37.9% | 0.00% | -20.0% |
| Sell | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $6,127,000 | -43.3% | 3,370,000 | -47.1% | 0.00% | -42.9% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,503,000 | -8.6% | 93,528 | -8.0% | 0.00% | -20.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $6,459,000 | +22.4% | 474,959 | +41.2% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,739,000 | +81885.7% | 115,186 | +81592.2% | 0.00% | – |
| ISCV | Sell | ISHARESmrning sm cp etf | $5,504,000 | +7.1% | 42,680 | -0.8% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $5,616,000 | +2.6% | 13,916 | -3.1% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $5,686,000 | +11.8% | 275,488 | -5.2% | 0.00% | +33.3% |
| New | ALBANY MOLECULAR RESH INCnote 2.250 | $5,424,000 | – | 4,555,000 | +100.0% | 0.00% | – | |
| GLP | Buy | GLOBAL PARTNERS LP | $5,876,000 | -15.6% | 178,124 | +6.6% | 0.00% | -20.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $5,810,000 | – | 501,619 | +100.0% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $6,531,000 | +6061.3% | 117,694 | +5796.5% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $5,501,000 | +32.3% | 57,291 | +9.6% | 0.00% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $5,816,000 | -41.6% | 100,000 | -37.5% | 0.00% | -42.9% |
| PCLN | Buy | PRICELINE GRP INCput | $5,701,000 | +23.0% | 5,000 | +25.0% | 0.00% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $6,799,000 | -14.1% | 175,151 | -9.5% | 0.00% | -20.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,854,000 | +31.6% | 35,822 | +13.5% | 0.00% | +33.3% |
| AES | Buy | AES CORP | $5,970,000 | +12.2% | 433,614 | +15.5% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INCcall | $6,165,000 | +10.0% | 179,900 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTDput | $6,359,000 | +206.5% | 33,000 | +230.0% | 0.00% | +300.0% |
| NFX | Sell | NEWFIELD EXPL CO | $6,480,000 | -48.0% | 238,905 | -28.9% | 0.00% | -55.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,362,000 | +2.2% | 178,813 | -2.3% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $6,513,000 | +36.4% | 120,237 | +31.8% | 0.00% | +33.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $6,161,000 | -51.8% | 306,175 | -29.4% | 0.00% | -55.6% |
| EPP | Sell | ISHARESmsci pac jp etf | $6,876,000 | -18.2% | 156,434 | -14.2% | 0.00% | -33.3% |
| P | Buy | PANDORA MEDIA INC | $5,823,000 | -15.7% | 326,519 | +14.2% | 0.00% | -20.0% |
| BA | Buy | BOEING COcall | $5,875,000 | +84.5% | 45,200 | +80.8% | 0.00% | +100.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $5,704,000 | +6.4% | 217,404 | +7.2% | 0.00% | 0.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $5,904,000 | +20.6% | 504,185 | +21.4% | 0.00% | +33.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,516,000 | -30.0% | 34,548 | -33.6% | 0.00% | -20.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,969,000 | +1.7% | 202,834 | +3.1% | 0.00% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $6,027,000 | +220.8% | 164,447 | +232.6% | 0.00% | +300.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,102,000 | -17.3% | 180,520 | +0.8% | 0.00% | -20.0% |
| ADX | Sell | ADAMS EXPRESS CO | $5,777,000 | -1.9% | 422,308 | -0.0% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $6,085,000 | +106.8% | 77,565 | +86.0% | 0.00% | +100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,692,000 | +39264.7% | 218,575 | +43702.6% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $6,340,000 | +20.9% | 105,447 | +18.4% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRcall | $6,659,000 | -42.0% | 160,000 | -46.7% | 0.00% | -50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,946,000 | +29.3% | 157,179 | +9.7% | 0.00% | +33.3% |
| SCTY | Buy | SOLARCITY CORP | $6,496,000 | -4.8% | 121,477 | +6.1% | 0.00% | -20.0% |
| CAR | New | AVIS BUDGET GROUPput | $5,824,000 | – | 87,800 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $6,291,000 | +10.1% | 195,807 | +27.5% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INCput | $6,790,000 | -1.7% | 100,000 | 0.0% | 0.00% | -20.0% | |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $6,565,000 | +465.5% | 98,684 | +440.9% | 0.00% | +300.0% |
| NNBR | Buy | NN INC | $4,808,000 | -4.6% | 233,853 | +24.0% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $4,170,000 | +1219.6% | 51,529 | +934.7% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $4,179,000 | -0.9% | 42,643 | -15.8% | 0.00% | 0.0% |
| UBT | Buy | PROSHARES TRultra 20yr tre | $5,139,000 | +671.6% | 63,604 | +546.8% | 0.00% | – |
| KO | COCA COLA COcall | $4,222,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| URTY | Buy | PROSHARES TRultr russl2000 | $4,749,000 | +22514.3% | 50,636 | +17856.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE TReqty inc fd | $4,408,000 | +13.3% | 71,595 | +9.2% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $4,671,000 | +278.5% | 47,930 | +235.9% | 0.00% | +200.0% |
| BHP | Sell | BHP BILLITON LTDput | $4,344,000 | -69.4% | 91,800 | -61.9% | 0.00% | -70.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,245,000 | -27.9% | 447,340 | -23.8% | 0.00% | -25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $4,492,000 | +974.6% | 271,290 | +782.4% | 0.00% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $4,233,000 | +32.1% | 56,234 | +16.0% | 0.00% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $5,312,000 | -49.0% | 494,100 | -30.4% | 0.00% | -57.1% |
| L | Buy | LOEWS CORP | $5,277,000 | +21.3% | 125,596 | +20.3% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $3,883,000 | +3.1% | 184,901 | -2.1% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $5,052,000 | +2.5% | 81,157 | -1.8% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,595,000 | +31.0% | 55,000 | +17.3% | 0.00% | +50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,182,000 | +3300.0% | 27,356 | +2936.2% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $4,345,000 | – | 46,700 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,469,000 | +58.0% | 104,866 | +18.3% | 0.00% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $4,131,000 | +62.3% | 192,511 | +33.6% | 0.00% | +50.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,166,000 | +1038.3% | 148,076 | +852.6% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $5,366,000 | -10.0% | 97,045 | -1.6% | 0.00% | -25.0% |
| EBAY | Buy | EBAY INCput | $4,377,000 | +3.1% | 78,000 | +4.0% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCput | $4,910,000 | -12.3% | 757,700 | +35.9% | 0.00% | -25.0% |
| ESV | Sell | ENSCO PLC | $4,606,000 | -51.2% | 153,785 | -32.8% | 0.00% | -50.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $4,137,000 | +115.4% | 203,500 | +111.1% | 0.00% | +200.0% |
| GOOGL | New | GOOGLE INCput | $5,307,000 | – | 10,000 | +100.0% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,178,000 | -27.0% | 164,672 | -23.5% | 0.00% | -25.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $4,166,000 | -1.3% | 95,212 | -7.2% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,505,000 | +445.4% | 163,166 | +389.8% | 0.00% | +200.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $4,657,000 | +272.0% | 88,687 | +291.8% | 0.00% | +200.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,835,000 | +44.0% | 138,471 | +29.9% | 0.00% | +50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $4,740,000 | +19.0% | 205,992 | +13.3% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,489,000 | +156.2% | 131,066 | +122.4% | 0.00% | +200.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $4,405,000 | +8.8% | 82,695 | -6.9% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $4,588,000 | -27.0% | 181,863 | -43.5% | 0.00% | -25.0% |
| EV | Sell | EATON VANCE CORP | $4,634,000 | +5.4% | 113,212 | -2.9% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $4,437,000 | +14.5% | 391,956 | +12.8% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,568,000 | +1.6% | 134,741 | -18.7% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $4,127,000 | +0.2% | 119,901 | +26.7% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $4,855,000 | -0.9% | 424,384 | +1.3% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $4,027,000 | +63.8% | 75,444 | +57.0% | 0.00% | +50.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,083,000 | +18.0% | 167,145 | +8.6% | 0.00% | +50.0% |
| RYN | Sell | RAYONIER INC | $4,008,000 | -11.9% | 143,449 | -1.8% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,828,000 | +10.7% | 111,045 | +13.7% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $4,505,000 | -31.0% | 307,986 | -32.6% | 0.00% | -25.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $5,390,000 | +7.4% | 160,113 | +11.7% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $5,135,000 | -36.4% | 631,655 | +17.6% | 0.00% | -50.0% |
| WGL | Sell | WGL HLDGS INC | $5,132,000 | +15.3% | 93,958 | -11.1% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,352,000 | -0.5% | 239,624 | +0.3% | 0.00% | 0.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $4,322,000 | +18.1% | 36,514 | +6.6% | 0.00% | +50.0% |
| TOL | TOLL BROTHERS INCput | $4,455,000 | +10.0% | 130,000 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,459,000 | -5.0% | 82,690 | -3.5% | 0.00% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $4,106,000 | -63.8% | 586,521 | +5.0% | 0.00% | -62.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,343,000 | -13.7% | 36,898 | -26.7% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $4,927,000 | +911.7% | 65,516 | +765.7% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,494,000 | -9.9% | 210,397 | -16.1% | 0.00% | 0.0% |
| ITB | Buy | ISHARESus home cons etf | $4,709,000 | +23.0% | 181,941 | +6.8% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $4,711,000 | +20.4% | 570,255 | -2.6% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $5,412,000 | +3.0% | 845,722 | +2.2% | 0.00% | -25.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,912,000 | +15.3% | 203,326 | +7.2% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,808,000 | +27.2% | 280,231 | +10.8% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $5,405,000 | +21.8% | 129,103 | +17.0% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCput | $4,768,000 | -48.2% | 135,000 | -49.3% | 0.00% | -50.0% |
| OIH | New | MARKET VECTORS ETF TRput | $5,388,000 | – | 150,000 | +100.0% | 0.00% | – |
| GVI | Sell | ISHARESintrm gov/cr etf | $3,966,000 | -28.7% | 35,839 | -29.0% | 0.00% | -25.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,861,000 | -84.9% | 424,513 | -72.6% | 0.00% | -86.4% |
| TIVO | Buy | TIVO INC | $4,272,000 | +1464.8% | 360,766 | +1595.2% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $4,398,000 | -65.4% | 460,000 | -58.1% | 0.00% | -66.7% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $4,587,000 | +617.8% | 91,881 | +621.9% | 0.00% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $4,309,000 | +110.4% | 285,146 | +112.6% | 0.00% | +200.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $4,068,000 | -60.0% | 355,899 | +4.0% | 0.00% | -57.1% |
| SCOR | Sell | COMSCORE INC | $4,309,000 | +22.6% | 92,813 | -3.8% | 0.00% | +50.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,962,000 | -28.8% | 45,131 | -32.2% | 0.00% | -25.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,733,000 | -2.9% | 50,136 | -7.0% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,293,000 | +17.3% | 53,464 | +6.9% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORPput | $4,733,000 | -14.6% | 1,678,500 | 0.0% | 0.00% | -25.0% | |
| AGCO | Sell | AGCO CORP | $4,788,000 | -6.3% | 105,930 | -5.8% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,740,000 | -42.1% | 53,012 | -45.0% | 0.00% | -50.0% |
| AXLL | Sell | AXIALL CORP | $4,925,000 | +4.4% | 115,977 | -12.0% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $5,330,000 | +61.6% | 115,310 | +39.5% | 0.00% | +50.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $5,088,000 | +16.1% | 196,682 | +18.6% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $5,072,000 | -59.8% | 159,600 | -54.2% | 0.00% | -66.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,073,000 | -24.1% | 44,075 | -26.4% | 0.00% | -25.0% |
| NBL | New | NOBLE ENERGY INCcall | $3,903,000 | – | 82,300 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $4,150,000 | -21.8% | 54,854 | -17.7% | 0.00% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,956,000 | +41.4% | 503,248 | +52.2% | 0.00% | +50.0% |
| ODP | Buy | OFFICE DEPOT INC | $4,795,000 | +493.4% | 559,148 | +255.9% | 0.00% | +200.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,315,000 | -20.5% | 38,658 | -6.6% | 0.00% | -25.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $4,157,000 | +260.5% | 89,492 | +237.9% | 0.00% | +200.0% |
| PBI | Buy | PITNEY BOWES INC | $4,075,000 | +31.7% | 167,210 | +35.0% | 0.00% | +50.0% |
| SUI | Sell | SUN CMNTYS INC | $4,312,000 | -3.9% | 71,333 | -19.7% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,264,000 | +71.2% | 80,277 | +67.9% | 0.00% | +50.0% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $5,003,000 | +14.4% | 162,170 | +14.0% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $4,313,000 | +58.9% | 68,786 | +64.5% | 0.00% | +50.0% |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $3,946,000 | +18690.5% | 151,540 | +19580.5% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $4,809,000 | +36.4% | 180,126 | +20.3% | 0.00% | +50.0% |
| TGD | Sell | TIMMINS GOLD CORP | $3,935,000 | -41.0% | 4,133,305 | -20.1% | 0.00% | -40.0% |
| SUNEQ | Buy | SUNEDISON INCput | $4,146,000 | +339.2% | 212,500 | +325.0% | 0.00% | +200.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,163,000 | -3.1% | 63,526 | -7.2% | 0.00% | -25.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,240,000 | +55.9% | 87,698 | +64.5% | 0.00% | +50.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $3,968,000 | +2.3% | 230,000 | 0.0% | 0.00% | 0.0% | |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $4,723,000 | +528.1% | 85,927 | +504.5% | 0.00% | +200.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $4,462,000 | -60.4% | 1,101,702 | -6.2% | 0.00% | -62.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,931,000 | -31.5% | 98,726 | -9.0% | 0.00% | -40.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $4,173,000 | +2.9% | 79,680 | -7.6% | 0.00% | 0.0% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $5,106,000 | -28.3% | 48,203 | -28.1% | 0.00% | -40.0% |
| CNX | Buy | CONSOL ENERGY INC | $4,282,000 | +220.5% | 126,672 | +259.1% | 0.00% | +200.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $5,001,000 | -54.6% | 40,868 | -58.3% | 0.00% | -62.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,260,000 | +7.5% | 86,487 | -1.5% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $4,602,000 | +2947.7% | 100,800 | +2864.7% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $5,081,000 | +682.9% | 257,398 | +796.8% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,177,000 | +182.8% | 62,297 | +167.0% | 0.00% | +200.0% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $5,380,000 | +2.4% | 1,500,000 | 0.0% | 0.00% | -25.0% | ||
| SBUX | STARBUCKS CORPput | $4,923,000 | +8.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMERICAN STS WTR CO | $5,215,000 | +36.7% | 138,458 | +10.5% | 0.00% | 0.0% |
| APOLLO INVT CORPnote 5.750% 1/1 | $5,405,000 | -0.8% | 5,225,000 | 0.0% | 0.00% | -25.0% | ||
| MAR | MARRIOTT INTL INC NEWput | $3,902,000 | +11.6% | 50,000 | 0.0% | 0.00% | +50.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,297,000 | -78.9% | 148,049 | -80.3% | 0.00% | -82.4% |
| PSX | Buy | PHILLIPS 66put | $5,248,000 | -0.4% | 73,200 | +13.0% | 0.00% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,923,000 | -10.2% | 307,734 | -10.9% | 0.00% | -25.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,647,000 | +29.3% | 415,674 | +19.4% | 0.00% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,121,000 | +170.9% | 37,352 | +216.6% | 0.00% | +200.0% |
| DE | DEERE & COcall | $4,424,000 | +7.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,626,000 | +36.5% | 39,116 | +21.5% | 0.00% | +50.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $4,041,000 | +86.7% | 240,984 | +97.6% | 0.00% | +200.0% |
| EBF | Buy | ENNIS INC | $4,306,000 | +7.6% | 319,734 | +5.2% | 0.00% | 0.0% |
| SUBD | Buy | DBX ETF TRinvt grd sb fd | $5,331,000 | +1.7% | 211,706 | +1.5% | 0.00% | -25.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $3,893,000 | -91.2% | 37,845 | -91.3% | 0.00% | -90.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $5,376,000 | +8.8% | 713,958 | -1.6% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $3,978,000 | +38.6% | 96,160 | +35.6% | 0.00% | +50.0% |
| S | Buy | SPRINT CORP | $4,976,000 | +10.8% | 1,199,275 | +69.3% | 0.00% | 0.0% |
| BTEGF | New | BAYTEX ENERGY CORPput | $4,432,000 | – | 266,800 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,723,000 | +155.9% | 55,715 | +119.2% | 0.00% | +200.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $5,243,000 | -1.7% | 117,282 | -0.4% | 0.00% | -25.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $3,909,000 | +184.3% | 68,632 | +193.1% | 0.00% | +200.0% |
| EXC | Sell | EXELON CORPcall | $4,461,000 | -48.7% | 120,300 | -52.8% | 0.00% | -50.0% |
| ECA | Buy | ENCANA CORPput | $4,785,000 | -1.9% | 345,000 | +50.0% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $4,135,000 | +78.3% | 125,800 | +151.6% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INCput | $4,118,000 | +56.9% | 80,100 | +46.2% | 0.00% | +50.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $5,039,000 | -5.2% | 674,538 | -4.8% | 0.00% | -25.0% |
| KRE | New | SPDR SERIES TRUSTput | $4,941,000 | – | 121,400 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $5,390,000 | +234.8% | 56,141 | +198.5% | 0.00% | +200.0% |
| MUR | Buy | MURPHY OIL CORP | $5,047,000 | +23.2% | 99,931 | +38.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $4,031,000 | -65.9% | 50,000 | -59.3% | 0.00% | -62.5% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $5,168,000 | +34.6% | 574,530 | +41.4% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTDcall | $5,010,000 | – | 26,000 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $3,996,000 | +4.6% | 58,035 | -19.4% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $4,736,000 | +49.8% | 59,408 | +37.9% | 0.00% | +50.0% |
| DNP | Buy | DNP SELECT INCOME FD | $4,488,000 | +16.6% | 424,907 | +11.6% | 0.00% | 0.0% |
| HACK | New | FACTORSHARES TRise cyber sec | $4,230,000 | – | 159,668 | +100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,279,000 | -10.4% | 56,638 | -15.1% | 0.00% | -25.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,705,000 | +1.4% | 63,795 | -3.7% | 0.00% | 0.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $4,487,000 | +44.7% | 91,476 | +38.1% | 0.00% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,916,000 | +4.9% | 284,180 | -6.7% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,376,000 | +85.1% | 356,439 | +84.5% | 0.00% | +50.0% |
| ACAS | AMERICAN CAP LTDput | $4,383,000 | +3.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| MDVN | Buy | MEDIVATION INC | $4,493,000 | +33.3% | 45,115 | +32.3% | 0.00% | +50.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,243,000 | +27.6% | 87,524 | +28.5% | 0.00% | +50.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $5,206,000 | -5.8% | 131,357 | +33.0% | 0.00% | -25.0% |
| SO | New | SOUTHERN COput | $4,420,000 | – | 90,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $4,270,000 | – | 12,500 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $5,412,000 | +1607.3% | 286,511 | +1366.7% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $4,109,000 | +12.4% | 50,807 | +3.9% | 0.00% | +50.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $4,989,000 | +62.0% | 88,360 | +61.3% | 0.00% | +50.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $4,053,000 | -20.5% | 277,813 | +19.9% | 0.00% | 0.0% |
| CELG | Buy | CELGENE CORPcall | $4,083,000 | +87.4% | 36,500 | +58.7% | 0.00% | +200.0% |
| CDK | Buy | CDK GLOBAL INC | $4,183,000 | +144.6% | 102,645 | +83.6% | 0.00% | +200.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $3,929,000 | -22.5% | 289,568 | -11.2% | 0.00% | 0.0% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $4,814,000 | +15.0% | 188,084 | +17.6% | 0.00% | 0.0% |
| TGEN | New | TECOGEN INC NEW | $4,728,000 | – | 904,106 | +100.0% | 0.00% | – |
| HORSEHEAD HLDG CORPnote 3.800 | $3,869,000 | -5.2% | 3,184,000 | 0.0% | 0.00% | 0.0% | ||
| IAG | Buy | IAMGOLD CORP | $4,454,000 | +33.5% | 1,649,712 | +36.4% | 0.00% | +50.0% |
| FM | Sell | ISHARESmsci frntr100etf | $5,364,000 | -83.5% | 174,148 | -79.7% | 0.00% | -86.4% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $5,052,000 | +461.3% | 520,243 | +549.1% | 0.00% | +200.0% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $5,006,000 | – | 158,965 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,020,000 | -3.2% | 283,977 | +7.8% | 0.00% | -25.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $3,933,000 | +3541.7% | 67,765 | +2710.7% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,998,000 | +18.9% | 351,783 | +28.6% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $3,886,000 | +91.1% | 45,500 | +127.5% | 0.00% | +200.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $4,936,000 | -4.6% | 218,783 | +1.7% | 0.00% | -25.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,848,000 | +15.4% | 51,632 | +10.3% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,994,000 | -4.4% | 25,432 | -10.2% | 0.00% | -25.0% |
| CVA | Buy | COVANTA HLDG CORP | $4,529,000 | +146.0% | 205,788 | +137.2% | 0.00% | +200.0% |
| EOG | Sell | EOG RES INCcall | $4,889,000 | -29.5% | 53,100 | -24.1% | 0.00% | -40.0% |
| CNO | Buy | CNO FINL GROUP INC | $4,387,000 | +6.5% | 254,783 | +4.9% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,900,000 | -1.9% | 76,973 | +15.0% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $4,018,000 | +22.6% | 149,069 | +38.7% | 0.00% | +50.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $3,900,000 | +86.0% | 118,711 | +74.0% | 0.00% | +200.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $4,524,000 | +106.7% | 80,000 | +100.0% | 0.00% | +200.0% |
| MBI | Buy | MBIA INC | $4,626,000 | +22.0% | 485,002 | +17.5% | 0.00% | 0.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $4,388,000 | +18.0% | 114,838 | +13.6% | 0.00% | 0.0% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $4,066,000 | +29.2% | 167,246 | +32.0% | 0.00% | +50.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $4,066,000 | -11.9% | 128,125 | +18.8% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,659,000 | +166.2% | 293,816 | +78.3% | 0.00% | +200.0% |
| JE | Buy | JUST ENERGY GROUP INC | $4,960,000 | +99.0% | 948,538 | +77.4% | 0.00% | +50.0% |
| ALKS | Buy | ALKERMES PLC | $3,900,000 | +404.5% | 66,591 | +269.3% | 0.00% | +200.0% |
| MRC | Sell | MRC GLOBAL INC | $4,127,000 | -35.9% | 272,399 | -1.4% | 0.00% | -25.0% |
| CAR | Buy | AVIS BUDGET GROUP | $4,423,000 | +315.7% | 66,680 | +243.7% | 0.00% | +200.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $4,081,000 | -33.9% | 338,946 | -25.4% | 0.00% | -25.0% |
| XPO | Sell | XPO LOGISTICS INC | $4,679,000 | -22.2% | 114,455 | -28.3% | 0.00% | -25.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $4,856,000 | – | 45,000 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,304,000 | -41.7% | 213,606 | -39.8% | 0.00% | -40.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,002,000 | -18.7% | 192,498 | -30.7% | 0.00% | -25.0% |
| NTG | Buy | TORTOISE MLP FD INC | $4,822,000 | -1.5% | 172,662 | +2.5% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,155,000 | +20.5% | 50,904 | +21.8% | 0.00% | +50.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $4,332,000 | – | 225,022 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $4,368,000 | -13.9% | 69,800 | -17.1% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $3,875,000 | -49.5% | 250,000 | -51.8% | 0.00% | -40.0% |
| AGO | New | ASSURED GUARANTY LTDput | $5,227,000 | – | 201,100 | +100.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $4,289,000 | +6.7% | 97,977 | +17.3% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,663,000 | +31.0% | 158,229 | +11.4% | 0.00% | +50.0% |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $4,070,000 | +287.3% | 179,515 | +275.9% | 0.00% | +200.0% |
| GNW | New | GENWORTH FINL INCcall | $4,133,000 | – | 486,200 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $3,049,000 | +37.8% | 347,632 | +40.4% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $3,196,000 | +8.6% | 331,890 | +5.1% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $3,524,000 | -40.5% | 108,604 | -33.5% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORPput | $2,932,000 | +10.2% | 65,200 | -6.2% | 0.00% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $3,737,000 | -3.8% | 144,002 | -4.2% | 0.00% | -33.3% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $2,951,000 | +14.8% | 154,908 | +16.4% | 0.00% | 0.0% |
| PLL | Buy | PALL CORP | $2,651,000 | +114.7% | 26,207 | +77.7% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,626,000 | -1.0% | 285,561 | +18.2% | 0.00% | 0.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $3,554,000 | – | 146,329 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $3,292,000 | +19.4% | 425,388 | +90.9% | 0.00% | 0.0% |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $3,424,000 | -13.4% | 3,000,000 | -16.7% | 0.00% | -33.3% | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $3,625,000 | +24.0% | 452,062 | +6.4% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,351,000 | +48.2% | 76,699 | +22.2% | 0.00% | +100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,775,000 | +28.7% | 248,674 | +22.6% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $3,291,000 | -5.8% | 144,551 | +4.4% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $3,128,000 | -71.4% | 116,146 | -71.6% | 0.00% | -71.4% |
| PEP | Buy | PEPSICO INCput | $3,555,000 | +281.8% | 37,600 | +276.0% | 0.00% | +100.0% |
| BAX | New | BAXTER INTL INCput | $2,375,000 | – | 32,400 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $2,708,000 | +34.0% | 58,210 | +21.4% | 0.00% | +100.0% |
| OCN | New | OCWEN FINL CORPput | $2,617,000 | – | 173,300 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $2,372,000 | +79.0% | 142,800 | +308.0% | 0.00% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $3,265,000 | +6702.1% | 40,500 | +8000.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $2,459,000 | -57.5% | 148,668 | +7.5% | 0.00% | -50.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $2,958,000 | -21.9% | 262,894 | -19.1% | 0.00% | -33.3% |
| BEAV | Sell | B/E AEROSPACE INC | $2,487,000 | -41.0% | 42,859 | -14.6% | 0.00% | -33.3% |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $3,280,000 | -6.1% | 66,966 | -4.2% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,398,000 | -2.0% | 63,301 | -2.5% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,766,000 | +571.4% | 48,058 | +581.3% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,419,000 | +36.5% | 35,405 | +9.1% | 0.00% | +100.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $3,055,000 | +63.7% | 207,523 | +27.8% | 0.00% | +100.0% |
| GSVC | Buy | GSV CAP CORP | $3,037,000 | +9.2% | 351,860 | +26.6% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,977,000 | +400.3% | 51,232 | +349.5% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $3,014,000 | -66.7% | 828,123 | -43.7% | 0.00% | -66.7% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,595,000 | +1.9% | 249,005 | -3.1% | 0.00% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,969,000 | -35.3% | 130,724 | -35.2% | 0.00% | -33.3% |
| GCAP | Buy | GAIN CAP HLDGS INC | $2,524,000 | +126.2% | 279,744 | +59.7% | 0.00% | +100.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,772,000 | +8.0% | 125,436 | +9.1% | 0.00% | 0.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $3,461,000 | +290.6% | 159,682 | +292.1% | 0.00% | +100.0% |
| GNRC | New | GENERAC HLDGS INCcall | $2,890,000 | – | 61,800 | +100.0% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $3,273,000 | +248.6% | 44,317 | +239.5% | 0.00% | +100.0% |
| OGE | Sell | OGE ENERGY CORP | $2,594,000 | -70.5% | 73,119 | -69.2% | 0.00% | -66.7% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $2,673,000 | +4430.5% | 37,414 | +4161.3% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,827,000 | -46.8% | 154,784 | -47.6% | 0.00% | -50.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $3,475,000 | +179.8% | 64,000 | +156.5% | 0.00% | +100.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $2,877,000 | -24.8% | 64,205 | -2.7% | 0.00% | -33.3% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $2,736,000 | – | 177,454 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $2,433,000 | +114.7% | 124,300 | +152.1% | 0.00% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $2,936,000 | -49.4% | 150,000 | -40.6% | 0.00% | -50.0% |
| GM | Sell | GENERAL MTRS COcall | $3,491,000 | -30.6% | 100,000 | -36.5% | 0.00% | -33.3% |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $2,401,000 | +45.6% | 75,724 | +40.1% | 0.00% | +100.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $3,227,000 | +4.4% | 105,859 | -2.8% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $3,343,000 | +197.2% | 193,804 | +228.8% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,923,000 | +64.8% | 73,065 | +52.3% | 0.00% | +100.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,415,000 | +108.9% | 137,161 | +114.3% | 0.00% | +100.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,548,000 | – | 42,566 | +100.0% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $2,663,000 | -23.3% | 151,626 | -18.4% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $2,836,000 | -49.7% | 333,575 | -22.5% | 0.00% | -50.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,631,000 | +53.3% | 275,253 | +47.6% | 0.00% | +100.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $2,911,000 | +70.7% | 125,759 | +75.2% | 0.00% | +100.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $2,911,000 | -18.0% | 123,339 | -15.4% | 0.00% | 0.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,590,000 | -2.6% | 101,935 | -3.7% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,487,000 | -41.9% | 123,813 | -41.3% | 0.00% | -50.0% |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $2,531,000 | – | 46,473 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,594,000 | +25.7% | 93,437 | +17.1% | 0.00% | +100.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $2,448,000 | +8.7% | 114,425 | +17.1% | 0.00% | 0.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $3,062,000 | -24.5% | 65,581 | -32.4% | 0.00% | -33.3% |
| ADT | New | THE ADT CORPORATIONput | $2,536,000 | – | 70,000 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $2,469,000 | -49.5% | 345,737 | -26.5% | 0.00% | -33.3% |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $3,838,000 | -42.3% | 224,826 | -40.6% | 0.00% | -60.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $2,921,000 | +20.7% | 211,986 | +19.7% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $3,110,000 | -65.1% | 435,600 | -49.2% | 0.00% | -66.7% |
| PVG | Buy | PRETIUM RES INC | $3,547,000 | +39.9% | 612,722 | +25.7% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $3,377,000 | +3.7% | 67,142 | -0.9% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $3,514,000 | +14.5% | 146,599 | +11.8% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,558,000 | -23.7% | 57,366 | +12.6% | 0.00% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $2,828,000 | -10.3% | 131,347 | -15.8% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TR | $3,747,000 | +22.9% | 80,783 | +49.2% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $3,154,000 | +52.7% | 240,238 | +30.0% | 0.00% | +100.0% |
| DOG | Buy | PROSHARES TR | $2,743,000 | +25.1% | 117,864 | +32.6% | 0.00% | +100.0% |
| APC | Sell | ANADARKO PETE CORPput | $2,475,000 | -69.5% | 30,000 | -62.5% | 0.00% | -66.7% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,326,000 | -60.9% | 132,255 | -56.9% | 0.00% | -66.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,607,000 | +30.1% | 213,881 | +13.4% | 0.00% | +100.0% |
| SBB | New | PROSHARES TRshrt smallcap60 | $2,458,000 | – | 46,365 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $3,049,000 | -12.8% | 781,975 | +15.5% | 0.00% | 0.0% |
| QID | Buy | PROSHARES TRultshrt qqq | $2,984,000 | -3.2% | 75,579 | +8.7% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,577,000 | +11.0% | 51,325 | -20.5% | 0.00% | 0.0% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $2,568,000 | +31.4% | 84,201 | +35.9% | 0.00% | +100.0% |
| GG | Buy | GOLDCORP INC NEWput | $3,419,000 | +21.6% | 184,600 | +51.2% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $3,494,000 | +27.8% | 65,884 | +15.3% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,078,000 | +2.2% | 256,714 | -0.3% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR COput | $2,857,000 | +26.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $2,923,000 | +36.0% | 94,635 | +19.0% | 0.00% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,232,000 | -31.0% | 19,401 | -37.3% | 0.00% | -33.3% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $2,445,000 | -37.6% | 45,111 | -26.8% | 0.00% | -33.3% |
| GPRO | Buy | GOPRO INCcl a | $3,176,000 | +68.3% | 50,238 | +149.4% | 0.00% | +100.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,726,000 | -15.0% | 28,577 | -18.9% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,338,000 | +446.3% | 3,864 | +341.6% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $2,484,000 | +61.1% | 323,890 | +56.1% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $3,442,000 | +89.1% | 109,009 | +83.2% | 0.00% | +100.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $3,704,000 | +18.6% | 79,114 | -17.6% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $3,447,000 | -75.2% | 59,680 | -71.7% | 0.00% | -77.8% |
| NUE | NUCOR CORPput | $3,434,000 | -9.6% | 70,000 | 0.0% | 0.00% | -33.3% | |
| NUE | NUCOR CORPcall | $2,453,000 | -9.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK N S HALIFAXcall | $2,854,000 | -59.9% | 50,000 | -56.6% | 0.00% | -60.0% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,252,000 | -3.8% | 142,254 | +4.2% | 0.00% | 0.0% |
| RRGB | RED ROBIN GOURMET BURGERS IN | $3,840,000 | +35.3% | 49,882 | 0.0% | 0.00% | 0.0% | |
| CPHD | Sell | CEPHEID | $3,048,000 | +22.1% | 56,303 | -0.7% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $2,562,000 | +28.8% | 115,486 | +23.7% | 0.00% | +100.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $2,726,000 | +5.5% | 509,614 | -0.8% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $3,187,000 | +30.0% | 156,071 | +25.7% | 0.00% | 0.0% |
| RGP | New | RESOURCES CONNECTION INC | $2,785,000 | – | 169,312 | +100.0% | 0.00% | – |
| ANNALY CAP MGMT INCnote 4.000% 2/1 | $2,450,000 | -2.3% | 2,412,000 | 0.0% | 0.00% | 0.0% | ||
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $2,483,000 | -25.8% | 48,996 | -29.8% | 0.00% | 0.0% |
| RIO | RIO TINTO PLCput | $3,745,000 | -6.3% | 81,300 | 0.0% | 0.00% | -33.3% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,692,000 | +13.7% | 137,216 | -5.4% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $3,287,000 | -50.2% | 1,846,718 | +10.7% | 0.00% | -60.0% |
| HAL | Sell | HALLIBURTON COcall | $2,635,000 | -46.7% | 67,000 | -12.6% | 0.00% | -33.3% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,343,000 | +0.7% | 99,430 | -5.1% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INCcall | $3,305,000 | – | 26,300 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,331,000 | -2.2% | 91,005 | +18.8% | 0.00% | 0.0% |
| TRND | Sell | ROYAL BK SCOTLAND PLCus lc trendp etn | $2,675,000 | -2.2% | 67,367 | -3.8% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $3,318,000 | +3.0% | 231,507 | +4.2% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $3,420,000 | +27.9% | 47,605 | +18.2% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $2,624,000 | -21.8% | 32,509 | -26.8% | 0.00% | 0.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,836,000 | -59.8% | 31,354 | -62.1% | 0.00% | -60.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,545,000 | +32.8% | 63,540 | +19.9% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $2,663,000 | +19.5% | 44,914 | +14.5% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $3,164,000 | -77.1% | 167,400 | -72.1% | 0.00% | -77.8% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $2,914,000 | -22.1% | 120,637 | -9.4% | 0.00% | -33.3% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $3,513,000 | -6.4% | 122,181 | -1.4% | 0.00% | -33.3% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $3,720,000 | -26.7% | 186,497 | -12.1% | 0.00% | -33.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $3,533,000 | +18.5% | 82,743 | +6.5% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,621,000 | -4.2% | 59,122 | +3.7% | 0.00% | 0.0% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $3,098,000 | -25.0% | 96,022 | -20.9% | 0.00% | -33.3% |
| CBOE | New | CBOE HLDGS INCput | $3,330,000 | – | 52,500 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $2,747,000 | -69.0% | 133,200 | -59.6% | 0.00% | -66.7% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $3,069,000 | -4.7% | 9,745 | -1.8% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $2,433,000 | +50.8% | 118,000 | +96.7% | 0.00% | +100.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $3,626,000 | +18.7% | 39,895 | +4.2% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $2,625,000 | +9622.2% | 43,786 | +9630.2% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $3,245,000 | +59.4% | 46,989 | +61.8% | 0.00% | +100.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $2,887,000 | +15.9% | 26,742 | +13.8% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,855,000 | -74.2% | 92,489 | -69.3% | 0.00% | -75.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $2,944,000 | +45.5% | 95,400 | +73.5% | 0.00% | +100.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,577,000 | +0.1% | 19,183 | -16.3% | 0.00% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INC | $2,933,000 | +155.5% | 37,034 | +149.2% | 0.00% | +100.0% |
| SPTS | New | SPDR SER TRshrt trsry etf | $2,502,000 | – | 83,181 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $3,033,000 | +13.8% | 42,512 | +4.7% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,127,000 | -37.0% | 83,417 | -26.6% | 0.00% | -33.3% |
| BCV | Sell | BANCROFT FUND LTD | $3,115,000 | +1.3% | 155,300 | -0.2% | 0.00% | 0.0% |
| SWY | Sell | SAFEWAY INC | $3,112,000 | -91.9% | 88,569 | -92.1% | 0.00% | -92.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,825,000 | +33.8% | 77,748 | +26.5% | 0.00% | +100.0% |
| SNDK | New | SANDISK CORPcall | $2,939,000 | – | 30,000 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORPput | $2,939,000 | – | 30,000 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,527,000 | +47.4% | 77,520 | +4.9% | 0.00% | 0.0% |
| SAPE | Buy | SAPIENT CORP | $2,477,000 | +2622.0% | 99,574 | +1441.4% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $3,416,000 | – | 40,000 | +100.0% | 0.00% | – |
| NVSL | Sell | NAUGATUCK VY FINL CORP MD | $3,656,000 | +8.9% | 427,082 | -0.5% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,166,000 | +5988.5% | 60,475 | +5947.5% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,338,000 | +47.7% | 620,189 | +29.7% | 0.00% | +100.0% |
| LRCX | LAM RESEARCH CORPput | $3,174,000 | +6.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $3,270,000 | +56.4% | 310,670 | +44.3% | 0.00% | +100.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $2,736,000 | -26.1% | 45,000 | -19.9% | 0.00% | -33.3% |
| CREE | Buy | CREE INC | $3,382,000 | +35.2% | 104,962 | +71.9% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $2,659,000 | -48.6% | 261,376 | -9.8% | 0.00% | -50.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,435,000 | +3.8% | 215,063 | +0.5% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $3,523,000 | +235.2% | 152,100 | +422.7% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,058,000 | +43.3% | 277,222 | +78.0% | 0.00% | +100.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,466,000 | +0.6% | 402,344 | -3.0% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,198,000 | +44.2% | 340,449 | +84.2% | 0.00% | 0.0% |
| CTRX | Buy | CATAMARAN CORPcall | $2,588,000 | +320.8% | 50,000 | +242.5% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $3,526,000 | +595.5% | 241,541 | +698.1% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,726,000 | -18.3% | 1,064,459 | -18.6% | 0.00% | -33.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $3,533,000 | -32.3% | 126,225 | -4.8% | 0.00% | -50.0% |
| SNA | Buy | SNAP ON INC | $3,482,000 | +63.5% | 25,469 | +44.8% | 0.00% | +100.0% |
| SFUN | SOUFUN HLDGS LTDcall | $2,332,000 | -25.7% | 315,500 | 0.0% | 0.00% | 0.0% | |
| SFUN | Buy | SOUFUN HLDGS LTDput | $3,340,000 | -25.4% | 452,000 | +0.4% | 0.00% | -33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,214,000 | +1.5% | 113,977 | +6.8% | 0.00% | 0.0% |
| Buy | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $3,712,000 | +329.1% | 2,800,000 | +250.0% | 0.00% | +100.0% | |
| SPLK | Buy | SPLUNK INC | $3,845,000 | +14.4% | 65,229 | +7.5% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,869,000 | +97.6% | 31,768 | +56.9% | 0.00% | +100.0% |
| PODD | Buy | INSULET CORP | $3,134,000 | +66.7% | 68,025 | +33.3% | 0.00% | +100.0% |
| STE | Buy | STERIS CORP | $2,552,000 | +116.5% | 39,370 | +80.2% | 0.00% | +100.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,918,000 | +74.6% | 102,867 | +169.1% | 0.00% | +100.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $2,846,000 | -21.0% | 133,483 | +1.5% | 0.00% | 0.0% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $2,341,000 | +0.3% | 540,600 | +7.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,733,000 | +87.3% | 49,782 | +63.0% | 0.00% | +100.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,129,000 | +59.5% | 653,168 | +69.4% | 0.00% | +100.0% |
| CRI | Buy | CARTER INC | $3,728,000 | +96.8% | 42,693 | +74.7% | 0.00% | +100.0% |
| MS | Sell | MORGAN STANLEYcall | $3,104,000 | -76.9% | 80,000 | -79.4% | 0.00% | -77.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,314,000 | -64.7% | 192,148 | -65.5% | 0.00% | -66.7% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $2,625,000 | -17.4% | 195,435 | -38.5% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,444,000 | +8.3% | 196,631 | +18.5% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,303,000 | +22.6% | 185,937 | +29.0% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INCcall | $2,962,000 | +14.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| SYRG | Buy | SYNERGY RES CORP | $3,225,000 | +46.3% | 257,239 | +42.2% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $3,717,000 | -3.2% | 100,380 | +1.1% | 0.00% | -33.3% |
| TCP | Buy | TC PIPELINES LP | $2,661,000 | +19.9% | 37,361 | +13.9% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,888,000 | -20.9% | 522,060 | -19.7% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $3,363,000 | -31.2% | 74,022 | -17.5% | 0.00% | -33.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,316,000 | +4.9% | 265,491 | +1.8% | 0.00% | 0.0% |
| IREBY | Sell | IRELAND BKspnsrd adr new | $3,020,000 | -8.8% | 198,375 | -5.2% | 0.00% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $2,407,000 | +18.7% | 91,165 | +35.6% | 0.00% | +100.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $2,688,000 | +1.9% | 174,878 | -0.3% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $2,544,000 | +32.0% | 68,231 | +6.6% | 0.00% | +100.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $3,160,000 | -31.7% | 1,684,000 | -37.3% | 0.00% | -33.3% | |
| EWK | Buy | ISHARESbelgium capd etf | $2,838,000 | +37.7% | 175,173 | +38.7% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,749,000 | +180.5% | 9,498 | +115.1% | 0.00% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,404,000 | +23.3% | 178,497 | +13.4% | 0.00% | +100.0% |
| MDWCQ | Sell | MIDWAY GOLD CORP | $2,402,000 | -35.9% | 3,246,109 | -9.9% | 0.00% | -33.3% |
| TEX | Buy | TEREX CORP NEW | $3,702,000 | +74.9% | 132,758 | +99.3% | 0.00% | +100.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $2,698,000 | -38.8% | 89,025 | -44.1% | 0.00% | -33.3% |
| DRI | DARDEN RESTAURANTS INCput | $2,932,000 | +14.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | TESLA MTRS INCnote 1.500% 6/0 | $3,715,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| LEMB | Sell | ISHARESem mkts curr etf | $2,963,000 | -5.7% | 64,218 | -0.8% | 0.00% | 0.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $3,295,000 | +48.8% | 47,886 | +44.2% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $2,732,000 | +43.9% | 48,238 | +52.0% | 0.00% | +100.0% |
| AMX | AMERICA MOVIL SAB DE CVcall | $3,327,000 | -12.0% | 150,000 | 0.0% | 0.00% | -33.3% | |
| THO | Buy | THOR INDS INC | $3,393,000 | +12.2% | 60,745 | +3.5% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $3,020,000 | -26.8% | 93,168 | -11.9% | 0.00% | -33.3% |
| BKF | Sell | ISHARESmsci bric indx | $2,350,000 | -43.3% | 67,048 | -39.7% | 0.00% | -33.3% |
| EWS | Sell | ISHARESmsci singap etf | $2,592,000 | -19.8% | 198,124 | -18.2% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $3,264,000 | -22.5% | 76,476 | -23.0% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INC | $2,343,000 | +19.4% | 68,381 | +8.6% | 0.00% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $3,153,000 | +10.1% | 66,000 | +13.8% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORPput | $3,486,000 | -95.4% | 71,000 | -95.2% | 0.00% | -96.2% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $3,412,000 | -37.2% | 162,936 | +0.0% | 0.00% | -50.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $3,340,000 | +30.8% | 264,660 | +2.4% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,690,000 | +21.0% | 47,473 | +4.2% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INC | $3,430,000 | +1.6% | 74,516 | +8.0% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,503,000 | -38.3% | 67,307 | -27.2% | 0.00% | -33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,555,000 | +32.6% | 56,415 | +45.3% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,094,000 | -79.5% | 97,235 | -76.3% | 0.00% | -80.0% |
| TWO | Sell | TWO HBRS INVT CORP | $3,430,000 | -0.6% | 342,362 | -4.1% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $2,636,000 | +209.0% | 95,277 | +149.5% | 0.00% | +100.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $3,675,000 | -21.7% | 90,526 | -11.9% | 0.00% | -33.3% |
| UDR | Buy | UDR INC | $3,546,000 | +35.8% | 115,070 | +20.1% | 0.00% | 0.0% |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $2,690,000 | – | 92,751 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,686,000 | +5.8% | 28,918 | -1.1% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $3,548,000 | +0.5% | 126,745 | -1.4% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $2,526,000 | +1.7% | 85,223 | +28.8% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $2,365,000 | -48.4% | 179,574 | -8.8% | 0.00% | -33.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,174,000 | +102.4% | 186,617 | +95.9% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,537,000 | -40.6% | 79,629 | -43.6% | 0.00% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $3,412,000 | -28.9% | 110,500 | -10.6% | 0.00% | -33.3% |
| UIHC | Sell | UNITED INS HLDGS CORP | $2,616,000 | +5.4% | 119,170 | -28.0% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,490,000 | -42.9% | 27,298 | -46.3% | 0.00% | -50.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $2,626,000 | -62.7% | 177,800 | -44.1% | 0.00% | -60.0% |
| MRTN | Sell | MARTEN TRANS LTD | $2,382,000 | +17.1% | 108,974 | -4.6% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $2,370,000 | -83.2% | 18,300 | -83.3% | 0.00% | -80.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,975,000 | +47.8% | 145,471 | -6.6% | 0.00% | +100.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $3,402,000 | +19.8% | 32,854 | +14.7% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,322,000 | -32.5% | 94,582 | -29.5% | 0.00% | -33.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $3,058,000 | -73.7% | 127,742 | -63.1% | 0.00% | -75.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $2,475,000 | +434.6% | 50,000 | +400.0% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,743,000 | +7.4% | 132,640 | +3.2% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,000,000 | +26.8% | 29,995 | +21.3% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,074,000 | +76.9% | 30,310 | +62.2% | 0.00% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,623,000 | +88.4% | 49,061 | +74.7% | 0.00% | +100.0% |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $2,924,000 | +21.0% | 199,340 | +41.1% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,497,000 | -84.1% | 43,904 | -83.4% | 0.00% | -81.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,041,000 | +7.0% | 24,283 | +0.4% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,674,000 | -40.4% | 35,901 | -46.8% | 0.00% | -50.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $3,207,000 | -17.8% | 212,827 | +49.8% | 0.00% | -33.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,752,000 | +59.6% | 61,627 | +59.7% | 0.00% | 0.0% |
| RDEN | ELIZABETH ARDEN INC | $2,605,000 | +27.8% | 121,768 | 0.0% | 0.00% | +100.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $2,603,000 | -6.6% | 418,535 | -1.6% | 0.00% | 0.0% |
| AKG | Sell | ASANKO GOLD INC | $2,771,000 | -27.3% | 1,799,664 | -1.8% | 0.00% | -33.3% |
| VTR | New | VENTAS INCcall | $2,510,000 | – | 35,000 | +100.0% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $2,761,000 | -52.6% | 188,629 | -27.6% | 0.00% | -50.0% |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $3,048,000 | +1231.0% | 42,529 | +1060.7% | 0.00% | – |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $3,830,000 | +82.9% | 33,187 | +67.7% | 0.00% | +100.0% |
| Buy | VOLCANO CORPORATIONnote 1.750 | $2,972,000 | +13409.1% | 3,000,000 | +11900.0% | 0.00% | – | |
| KXI | Buy | ISHARESglb cnsm stp etf | $3,754,000 | +2.9% | 41,879 | +0.7% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $2,844,000 | +12.0% | 67,097 | +3.3% | 0.00% | 0.0% |
| IAK | Sell | ISHARESu.s. insrnce etf | $2,919,000 | -22.7% | 58,360 | -27.2% | 0.00% | -33.3% |
| IAI | Buy | ISHARESu.s. br-deal etf | $2,493,000 | +27.3% | 58,456 | +17.2% | 0.00% | +100.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $2,836,000 | +6.7% | 56,786 | +41.7% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $2,412,000 | +69.3% | 36,703 | +55.2% | 0.00% | +100.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $3,609,000 | -1.2% | 50,519 | +20.3% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,121,000 | +21.4% | 248,526 | +28.6% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $2,420,000 | -4.2% | 34,523 | -12.9% | 0.00% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $3,029,000 | -54.5% | 137,616 | -51.3% | 0.00% | -60.0% |
| IBMD | Buy | ISHARES15 amt-free etf | $3,348,000 | +344.0% | 63,506 | +345.2% | 0.00% | +100.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,714,000 | +35.2% | 71,352 | +32.4% | 0.00% | +100.0% |
| EPU | Buy | ISHARESall peru cap etf | $2,398,000 | +45.6% | 75,015 | +56.0% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORPput | $3,436,000 | +37.3% | 180,000 | +38.5% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,515,000 | -22.5% | 162,873 | +6.3% | 0.00% | -33.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,774,000 | +173.3% | 137,520 | +171.0% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $3,850,000 | +103.0% | 426,449 | +85.7% | 0.00% | +100.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $3,776,000 | +167.0% | 270,073 | +232.3% | 0.00% | +100.0% |
| MTW | Sell | MANITOWOC INC | $3,784,000 | -13.1% | 171,188 | -7.8% | 0.00% | -33.3% |
| CZR | Buy | CAESARS ENTMT CORP | $3,009,000 | +52.3% | 191,792 | +22.1% | 0.00% | +100.0% |
| WR | Sell | WESTAR ENERGY INC | $2,592,000 | -9.7% | 62,845 | -25.3% | 0.00% | 0.0% |
| EBAY | New | EBAY INCcall | $2,806,000 | – | 50,000 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $3,263,000 | – | 108,935 | +100.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $2,605,000 | -18.3% | 108,226 | -3.6% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $3,395,000 | -13.4% | 300,456 | -11.2% | 0.00% | -33.3% |
| MCHI | Buy | ISHARES TRchina etf | $2,355,000 | +139.1% | 46,912 | +125.7% | 0.00% | +100.0% |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $2,714,000 | -3.5% | 61,345 | +1.0% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $2,389,000 | – | 28,900 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,422,000 | +43.3% | 46,845 | +47.1% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $3,671,000 | – | 100,000 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,262,000 | -0.2% | 121,255 | +4.3% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,420,000 | +554.1% | 162,807 | +456.7% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usavalfct | $3,341,000 | +65.6% | 50,607 | +59.1% | 0.00% | +100.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $2,506,000 | +6494.7% | 36,827 | +6216.8% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,114,000 | -13.9% | 88,999 | -10.6% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $2,987,000 | +9.5% | 366,419 | -0.1% | 0.00% | 0.0% |
| WFM | New | WHOLE FOODS MKT INCput | $3,782,000 | – | 75,000 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $3,312,000 | -6.4% | 65,083 | +22.1% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,512,000 | -7.7% | 58,209 | -1.1% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $3,196,000 | -21.8% | 129,297 | -21.8% | 0.00% | -33.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,511,000 | +90.5% | 178,608 | +100.8% | 0.00% | +100.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $3,149,000 | +6.6% | 37,615 | -0.4% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $2,697,000 | +20.5% | 38,035 | +10.3% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,738,000 | -4.8% | 49,320 | +1.5% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,395,000 | +13.9% | 55,660 | +24.0% | 0.00% | +100.0% |
| ASFI | ASTA FDG INC | $3,078,000 | +6.6% | 351,804 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $2,854,000 | +1777.6% | 34,201 | +1341.9% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,959,000 | +37.4% | 63,073 | +16.9% | 0.00% | +100.0% |
| Buy | XILINX INCnote 2.625 | $2,852,000 | +388.4% | 1,895,000 | +379.7% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $3,497,000 | +2.1% | 91,840 | -4.8% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,714,000 | +70.5% | 102,508 | +138.1% | 0.00% | +100.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,342,000 | +9.4% | 283,934 | +5.5% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $2,797,000 | -13.8% | 133,910 | -3.8% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $2,965,000 | +11.7% | 395,215 | +22.4% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $2,357,000 | -6.7% | 100,293 | +10.5% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $3,054,000 | +190.9% | 107,079 | +196.6% | 0.00% | +100.0% |
| EXXIQ | Buy | ENERGY XXI LTD | $2,496,000 | -70.8% | 765,488 | +1.6% | 0.00% | -66.7% |
| EXXIQ | ENERGY XXI LTDput | $2,329,000 | -71.3% | 714,300 | 0.0% | 0.00% | -66.7% | |
| BEL | Sell | BELMOND LTDcl a | $2,850,000 | -11.5% | 230,439 | -16.6% | 0.00% | 0.0% |
| KKR | KKR & CO L P DELcall | $2,437,000 | +4.1% | 105,000 | 0.0% | 0.00% | 0.0% | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $3,734,000 | -8.1% | 62,406 | -15.2% | 0.00% | -33.3% |
| ENDP | Sell | ENDO INTL PLC | $2,871,000 | -36.8% | 39,804 | -40.2% | 0.00% | -33.3% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,859,000 | +111.5% | 87,589 | +109.9% | 0.00% | +100.0% |
| EGP | Buy | EASTGROUP PPTY INC | $2,438,000 | +584.8% | 38,510 | +557.5% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,883,000 | +70.5% | 17,610 | +67.2% | 0.00% | +100.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $3,365,000 | -66.9% | 332,232 | -1.6% | 0.00% | -71.4% |
| KATE | Buy | KATE SPADE & CO | $3,431,000 | +25.5% | 107,180 | +2.8% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,373,000 | -9.6% | 121,107 | +3.5% | 0.00% | -33.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $2,900,000 | – | 200,000 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $2,832,000 | +27.1% | 171,127 | +14.7% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLCcall | $2,900,000 | -25.4% | 175,000 | 0.0% | 0.00% | -33.3% | |
| HLSSF | New | HOME LN SERVICING SOLUTIONScall | $2,407,000 | – | 123,300 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $2,655,000 | +138.5% | 28,200 | +95.0% | 0.00% | +100.0% |
| SDRL | Sell | SEADRILL LIMITED | $2,989,000 | -66.5% | 250,401 | -25.0% | 0.00% | -66.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,144,000 | +15.6% | 91,581 | +4.8% | 0.00% | 0.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTDput | $2,880,000 | – | 160,000 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,162,000 | -9.1% | 188,112 | -11.0% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $2,882,000 | -23.2% | 24,883 | -21.5% | 0.00% | -33.3% |
| KMI | New | KINDER MORGAN INC DELput | $2,539,000 | – | 60,000 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $3,055,000 | -59.9% | 37,830 | -41.5% | 0.00% | -60.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,558,000 | -38.8% | 86,929 | -40.7% | 0.00% | -33.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,416,000 | – | 48,497 | +100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $3,310,000 | -59.2% | 309,272 | -25.8% | 0.00% | -66.7% |
| AES | New | AES CORPcall | $2,396,000 | – | 174,000 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,609,000 | -3.9% | 185,810 | -11.4% | 0.00% | -33.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $2,576,000 | +40.2% | 63,502 | +85.2% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC | $2,816,000 | +23.8% | 29,614 | +0.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,382,000 | +45.2% | 42,717 | +24.2% | 0.00% | +100.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,913,000 | +11.0% | 134,599 | +9.1% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,440,000 | +10.3% | 56,055 | -13.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $2,677,000 | +29.3% | 62,007 | +10.5% | 0.00% | +100.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,292,000 | +18.8% | 26,083 | +11.9% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,111,000 | +83.8% | 37,746 | +49.9% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $3,405,000 | +276.7% | 54,457 | +315.2% | 0.00% | +100.0% |
| OSK | Buy | OSHKOSH CORP | $3,344,000 | +122.5% | 68,728 | +101.9% | 0.00% | +100.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,887,000 | -19.4% | 58,155 | -17.8% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,668,000 | -6.6% | 172,428 | -5.6% | 0.00% | -33.3% |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $2,388,000 | -20.9% | 111,056 | -0.8% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,338,000 | +2.6% | 154,886 | +1.8% | 0.00% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,433,000 | +43.1% | 46,931 | +0.1% | 0.00% | +100.0% |
| FIVZ | Sell | PIMCO ETF TR3-7yr us treas | $774,000 | -69.8% | 9,767 | -69.8% | 0.00% | -50.0% |
| NPO | Buy | ENPRO INDS INC | $864,000 | +32.1% | 13,760 | +27.2% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,020,000 | +49.7% | 48,842 | +32.0% | 0.00% | 0.0% |
| CREE | Buy | CREE INCcall | $1,289,000 | +25.9% | 40,000 | +60.0% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $907,000 | +20.3% | 39,931 | +11.8% | 0.00% | 0.0% |
| Sell | BPZ RESOURCES INCnote 8.500 | $1,010,000 | -66.9% | 2,970,000 | -4.5% | 0.00% | -50.0% | |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $811,000 | -38.6% | 254,905 | -30.3% | 0.00% | 0.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $1,836,000 | -60.8% | 834,768 | -36.6% | 0.00% | -66.7% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $1,351,000 | +133.3% | 29,438 | +127.3% | 0.00% | – |
| ICAD | Buy | ICAD INC | $2,102,000 | +8.7% | 229,210 | +16.8% | 0.00% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $989,000 | +56.5% | 22,329 | +53.4% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,223,000 | +124.8% | 86,588 | +169.4% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPcall | $784,000 | -83.9% | 12,900 | -82.5% | 0.00% | -66.7% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,440,000 | +6757.1% | 69,230 | +6823.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $1,261,000 | +427.6% | 40,498 | +346.4% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,616,000 | +33.3% | 64,452 | +47.0% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,662,000 | +163.4% | 57,279 | +176.3% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $1,069,000 | -0.6% | 70,340 | -4.7% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,932,000 | +5.2% | 52,929 | +6.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,373,000 | -4.8% | 10,436 | -17.6% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $1,593,000 | -41.3% | 29,352 | -46.9% | 0.00% | -50.0% |
| SIR | Sell | SELECT INCOME REIT | $1,304,000 | -21.9% | 53,460 | -23.0% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SAcall | $1,999,000 | -12.3% | 240,000 | 0.0% | 0.00% | -50.0% | |
| EWT | New | ISHARESput | $2,114,000 | – | 139,900 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $1,220,000 | +41.0% | 4,533 | +29.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,912,000 | +16.7% | 154,697 | +4.7% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,599,000 | +47.6% | 56,690 | +79.2% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $1,392,000 | -41.6% | 95,271 | -43.4% | 0.00% | -50.0% |
| CGIPQ | Sell | CELADON GROUP INC | $829,000 | +0.1% | 36,500 | -14.2% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $805,000 | +193.8% | 14,544 | +133.5% | 0.00% | – |
| EWD | Sell | ISHARESmsci sweden etf | $1,121,000 | -60.9% | 35,388 | -59.1% | 0.00% | -50.0% |
| H | Buy | HYATT HOTELS CORP | $1,031,000 | +606.2% | 17,134 | +611.8% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,203,000 | +53.6% | 16,406 | +28.8% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,894,000 | -24.8% | 66,181 | -4.5% | 0.00% | -50.0% |
| TTC | Buy | TORO CO | $1,498,000 | +8.5% | 23,473 | +0.7% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,266,000 | -22.4% | 35,599 | -9.9% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,601,000 | +900.6% | 27,287 | +780.5% | 0.00% | – |
| SINA | New | SINA CORPcall | $1,871,000 | – | 50,000 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,867,000 | +50.3% | 56,609 | +15.0% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $856,000 | -9.4% | 33,233 | -1.2% | 0.00% | 0.0% |
| SRSCQ | New | SEARS CDA INC | $969,000 | – | 100,854 | +100.0% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $889,000 | +127.4% | 27,298 | +208.9% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $827,000 | -16.5% | 43,647 | +9.0% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,151,000 | +110.4% | 18,469 | +85.8% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $967,000 | +7.7% | 107,528 | +0.4% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $886,000 | +17.5% | 26,109 | +7.2% | 0.00% | 0.0% |
| TWER | TOWERSTREAM CORP | $1,479,000 | +25.0% | 799,499 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,169,000 | +108.8% | 13,178 | +73.8% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $1,376,000 | -79.1% | 135,957 | -79.9% | 0.00% | -75.0% |
| ERF | New | ENERPLUS CORPput | $960,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $943,000 | -77.9% | 24,190 | -80.7% | 0.00% | -66.7% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,305,000 | -5.8% | 438,175 | +7.0% | 0.00% | -50.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,549,000 | +337.6% | 38,883 | +324.0% | 0.00% | – |
| EWN | Buy | ISHARESmsci netherl etf | $1,884,000 | +137.0% | 78,822 | +139.3% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,071,000 | +35600.0% | 93,828 | +44368.2% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,715,000 | +74.5% | 151,803 | +35.5% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORPcall | $1,915,000 | -85.1% | 39,000 | -84.4% | 0.00% | -88.9% |
| FUL | Sell | FULLER H B CO | $916,000 | -15.4% | 20,568 | -24.5% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $1,642,000 | +43.7% | 164,279 | +22.2% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $964,000 | -33.4% | 28,802 | -34.6% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $826,000 | +54.7% | 199,426 | +127.1% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $942,000 | +12.0% | 62,177 | -19.8% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $996,000 | +32.6% | 18,386 | +7.0% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,217,000 | +16.0% | 9,337 | +33.4% | 0.00% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $1,700,000 | +57.4% | 82,806 | +55.9% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,756,000 | -34.5% | 1,050,898 | -2.7% | 0.00% | -50.0% |
| ENOC | Buy | ENERNOC INC | $993,000 | +1173.1% | 64,230 | +1292.7% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,167,000 | +8.1% | 44,184 | +3.5% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,180,000 | +28.5% | 10,426 | +23.5% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,217,000 | +7.1% | 9,854 | -0.1% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPput | $1,331,000 | -89.0% | 14,400 | -88.8% | 0.00% | -87.5% |
| HOV | HOVNANIAN ENTERPRISES INCcall | $847,000 | +12.6% | 205,000 | 0.0% | 0.00% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,876,000 | -82.1% | 114,036 | -80.8% | 0.00% | -85.7% |
| TCAP | Sell | TRIANGLE CAP CORP | $1,402,000 | -23.0% | 69,108 | -3.9% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $2,183,000 | -0.4% | 185,822 | +1.3% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $1,386,000 | -32.2% | 335,641 | -39.7% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $2,058,000 | -32.7% | 54,183 | -3.5% | 0.00% | -50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,010,000 | +75.3% | 10,785 | +59.7% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $1,450,000 | +73.2% | 44,835 | +68.1% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,191,000 | +41.4% | 60,711 | +28.4% | 0.00% | 0.0% |
| CLS | New | CELESTICA INCcall | $1,159,000 | – | 98,700 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $2,147,000 | -19.7% | 631,354 | +1.6% | 0.00% | -50.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $1,043,000 | +40.2% | 49,607 | +27.1% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,626,000 | -40.5% | 65,114 | -22.0% | 0.00% | -50.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,040,000 | -36.6% | 1,120,651 | +49.4% | 0.00% | -50.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $775,000 | +145.3% | 32,387 | +103.7% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $1,453,000 | +42.6% | 52,755 | -1.3% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $785,000 | +34.6% | 50,589 | +4.8% | 0.00% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $1,796,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $827,000 | +53.7% | 24,946 | +32.1% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,331,000 | +74.2% | 60,728 | +62.8% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $905,000 | +11212.5% | 40,676 | +13458.7% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,003,000 | -96.8% | 13,212 | -95.8% | 0.00% | -95.5% |
| MW | Buy | MENS WEARHOUSE INC | $807,000 | +2345.5% | 18,300 | +2481.1% | 0.00% | – |
| IXP | Buy | ISHARES TR | $1,532,000 | +35.6% | 25,504 | +41.8% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $974,000 | +58.6% | 39,675 | +48.8% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $833,000 | +35.2% | 62,523 | +21.7% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,683,000 | +73.1% | 9,166 | +46.5% | 0.00% | 0.0% |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $945,000 | +31400.0% | 96,453 | +18098.7% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $1,418,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $1,145,000 | +0.1% | 7,855 | -9.5% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,608,000 | -32.9% | 61,179 | -25.2% | 0.00% | -50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,144,000 | +31.9% | 69,725 | +17.4% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $1,074,000 | +19.9% | 114,046 | +21.5% | 0.00% | 0.0% |
| CELG | Buy | CELGENE CORPput | $2,192,000 | +131.2% | 19,600 | +96.0% | 0.00% | 0.0% |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,358,000 | – | 66,566 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,155,000 | -56.5% | 45,495 | -55.0% | 0.00% | -50.0% |
| BOKF | Buy | BOK FINL CORP | $1,655,000 | +10933.3% | 27,575 | +12491.3% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,283,000 | +100.2% | 53,490 | +143.7% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $783,000 | +53.5% | 84,756 | +96.0% | 0.00% | – |
| ACAS | AMERICAN CAP LTDcall | $2,192,000 | +3.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HME | Buy | HOME PROPERTIES INC | $1,664,000 | +14.6% | 25,379 | +1.8% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INCput | $1,994,000 | +155.6% | 19,000 | +123.5% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $975,000 | -23.4% | 20,383 | -9.2% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,086,000 | -22.2% | 68,264 | -16.5% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,145,000 | +50.7% | 17,889 | +27.0% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,206,000 | +38.6% | 42,508 | +25.6% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $858,000 | +8.9% | 17,724 | -7.8% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,036,000 | +44.9% | 34,112 | +16.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $1,226,000 | +7.1% | 10,557 | +3.4% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCput | $1,155,000 | – | 28,800 | +100.0% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,035,000 | +62.2% | 14,274 | +34.3% | 0.00% | – |
| SMLV | New | SPDR SER TRruss2000 lovol | $1,517,000 | – | 19,454 | +100.0% | 0.00% | – |
| Buy | KEYW HLDG CORPnote 2.500% 7/1 | $1,042,000 | +413.3% | 1,155,000 | +458.0% | 0.00% | – | |
| PKX | Buy | POSCOsponsored adr | $1,946,000 | +2.2% | 30,505 | +21.6% | 0.00% | 0.0% |
| IJNK | Buy | SPDR SER TRbrcly hgh yiel | $2,154,000 | +308.0% | 93,517 | +323.2% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $892,000 | -16.1% | 13,386 | -20.6% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCcall | $2,293,000 | -5.2% | 100,000 | -20.0% | 0.00% | -50.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,987,000 | +49.5% | 105,508 | +49.5% | 0.00% | 0.0% |
| UIL | Sell | UIL HLDG CORP | $920,000 | +12.5% | 21,127 | -8.6% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,425,000 | +1384.4% | 63,795 | +945.8% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,245,000 | -62.2% | 75,045 | -44.7% | 0.00% | -50.0% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $1,510,000 | -26.7% | 49,541 | -26.3% | 0.00% | 0.0% |
| BGSF | New | BG STAFFING INC | $1,383,000 | – | 106,419 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $970,000 | – | 23,700 | +100.0% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $1,588,000 | +39.8% | 187,674 | -3.4% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $2,266,000 | +15.3% | 24,423 | +7.4% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,798,000 | +4.9% | 125,474 | +0.3% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,431,000 | +2944.7% | 2,271 | +2928.0% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $896,000 | +107.4% | 24,143 | +91.8% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,949,000 | +10.1% | 39,990 | +11.0% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,156,000 | -15.0% | 26,097 | -25.4% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,386,000 | +17.6% | 88,001 | +15.2% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $851,000 | +29.7% | 14,542 | -2.8% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,974,000 | +42.5% | 57,852 | +23.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,185,000 | +44.5% | 115,978 | +35.3% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,063,000 | -24.2% | 66,242 | -15.5% | 0.00% | -50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $843,000 | +16.0% | 22,560 | +15.2% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $1,946,000 | +22.9% | 23,065 | +20.3% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,052,000 | -70.1% | 54,571 | -44.9% | 0.00% | -50.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,832,000 | -13.6% | 282,704 | -0.3% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $1,547,000 | -62.2% | 14,796 | -64.4% | 0.00% | -66.7% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,104,000 | +53.8% | 28,016 | +30.9% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $1,956,000 | +124.1% | 12,645 | +114.0% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,009,000 | -62.0% | 59,909 | -63.8% | 0.00% | -75.0% |
| MDR | Sell | MCDERMOTT INTL INC | $986,000 | -51.1% | 338,564 | -4.0% | 0.00% | 0.0% |
| UFI | UNIFI INC | $954,000 | +14.8% | 32,100 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,972,000 | -48.8% | 63,537 | -14.9% | 0.00% | -66.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,738,000 | +7.6% | 44,800 | +3.2% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $1,557,000 | -16.2% | 110,913 | -0.3% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $1,400,000 | +12.4% | 174,100 | +3.3% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $817,000 | -49.0% | 11,219 | -52.6% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,319,000 | +69.5% | 21,541 | +39.8% | 0.00% | 0.0% |
| KME | Buy | SPDR SERIES TRUSTs&p mtg fin | $1,094,000 | +11.1% | 19,310 | +2.6% | 0.00% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,427,000 | +149.9% | 59,038 | +148.2% | 0.00% | – |
| MAT | MATTEL INCput | $2,179,000 | +1.0% | 70,400 | 0.0% | 0.00% | 0.0% | |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $2,242,000 | -28.8% | 94,020 | -29.0% | 0.00% | -50.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,584,000 | +26300.0% | 225,275 | +22427.5% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,130,000 | +68.4% | 30,173 | +38.8% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $1,091,000 | -11.2% | 31,929 | -11.3% | 0.00% | 0.0% |
| UAL | UNITED CONTL HLDGS INCcall | $1,679,000 | +43.0% | 25,100 | 0.0% | 0.00% | 0.0% | |
| IUSV | Buy | ISHARES TRcore us val etf | $1,566,000 | +257.5% | 11,475 | +241.1% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,170,000 | +21.4% | 30,867 | +18.0% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,730,000 | +43.6% | 98,577 | +29.6% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $1,284,000 | +1.3% | 16,569 | -1.6% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,292,000 | -40.1% | 569,234 | -47.5% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,798,000 | +304.0% | 41,069 | +301.4% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $1,109,000 | -40.0% | 17,617 | -41.7% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $2,187,000 | +7.0% | 147,033 | +4.1% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $1,622,000 | -2.8% | 47,189 | +0.2% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,181,000 | -43.2% | 81,129 | -21.2% | 0.00% | -66.7% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $1,068,000 | +50.6% | 10,483 | +43.4% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,114,000 | -0.5% | 156,953 | -1.6% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $1,097,000 | -81.4% | 40,800 | -80.3% | 0.00% | -75.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,038,000 | +1.3% | 63,439 | -2.9% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,809,000 | -4.7% | 54,057 | -0.1% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,729,000 | -26.1% | 117,050 | +10.6% | 0.00% | -50.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,213,000 | -20.2% | 138,251 | -14.8% | 0.00% | -50.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $1,625,000 | -40.7% | 110,000 | -11.3% | 0.00% | -50.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $1,053,000 | +4686.4% | 21,961 | +4936.9% | 0.00% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $1,469,000 | +140.0% | 67,310 | +155.5% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $795,000 | -35.3% | 51,552 | -29.6% | 0.00% | 0.0% |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $1,842,000 | +2649.3% | 89,345 | +3331.1% | 0.00% | – |
| IYR | New | ISHARES TRcall | $1,445,000 | – | 18,800 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,533,000 | +140.3% | 549,174 | +113.5% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,645,000 | +21.3% | 221,686 | +33.6% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $809,000 | +148.9% | 104,927 | +133.6% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCput | $1,769,000 | – | 75,000 | +100.0% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $1,571,000 | -42.5% | 57,523 | -26.3% | 0.00% | -50.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $775,000 | -4.3% | 59,049 | +2.8% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $961,000 | -27.9% | 17,947 | -37.9% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $934,000 | +11.3% | 14,855 | +17.7% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $904,000 | +199.3% | 73,691 | +174.9% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $1,027,000 | +34133.3% | 31,387 | +31287.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $928,000 | +12.6% | 126,063 | -1.9% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,225,000 | +62.7% | 18,914 | +63.1% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,896,000 | -57.5% | 23,795 | -59.2% | 0.00% | -66.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,301,000 | +70.7% | 69,850 | +52.1% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,290,000 | +52.0% | 27,457 | +52.6% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,079,000 | -17.8% | 31,512 | -11.7% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $828,000 | -17.9% | 113,288 | -28.1% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,037,000 | -8.0% | 15,041 | -10.9% | 0.00% | 0.0% |
| NCT | New | NEWCASTLE INVT CORP NEW | $1,733,000 | – | 386,080 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COput | $814,000 | -86.4% | 30,000 | -81.4% | 0.00% | -75.0% |
| SM | Sell | SM ENERGY CO | $1,647,000 | -73.1% | 42,675 | -45.6% | 0.00% | -75.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,828,000 | -39.4% | 22,161 | -36.8% | 0.00% | -50.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,512,000 | -10.1% | 39,299 | -13.8% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $901,000 | +120.3% | 59,672 | +281.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,045,000 | -42.2% | 38,680 | -35.1% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $877,000 | +29133.3% | 20,707 | +25783.8% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $1,741,000 | – | 95,000 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $893,000 | +22.2% | 26,669 | -3.2% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,360,000 | +30.1% | 62,155 | +20.8% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $877,000 | +8.9% | 22,747 | -6.0% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $2,031,000 | -75.5% | 110,186 | -76.1% | 0.00% | -83.3% |
| ISHG | Sell | ISHARES3yrtb etf | $1,298,000 | -38.8% | 15,366 | -35.3% | 0.00% | 0.0% |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $1,981,000 | +602.5% | 38,528 | +594.4% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $977,000 | +9.7% | 11,029 | -0.6% | 0.00% | 0.0% |
| AGZ | Sell | ISHARESagency bond etf | $1,023,000 | -64.4% | 9,045 | -64.7% | 0.00% | -50.0% |
| EGY | Buy | VAALCO ENERGY INC | $795,000 | -11.4% | 174,056 | +65.0% | 0.00% | 0.0% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $2,307,000 | – | 22,080 | +100.0% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $940,000 | +778.5% | 20,994 | +717.5% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,670,000 | +1352.2% | 11,715 | +1208.9% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $855,000 | -46.1% | 10,143 | -46.4% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $780,000 | -30.7% | 72,004 | -40.1% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $857,000 | +1058.1% | 13,484 | +965.9% | 0.00% | – |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $2,285,000 | +1065.8% | 44,854 | +1025.9% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $1,802,000 | +4.3% | 87,032 | +23.1% | 0.00% | 0.0% |
| 1338PS | Sell | UBS AG | $2,272,000 | -95.1% | 137,384 | -94.9% | 0.00% | -96.9% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $1,159,000 | +240.9% | 22,860 | +231.7% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,150,000 | +14.0% | 26,580 | +17.6% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $917,000 | +111.3% | 114,495 | +132.5% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,221,000 | +30.1% | 141,555 | +35.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,039,000 | +5.6% | 68,879 | +12.9% | 0.00% | 0.0% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $2,036,000 | +277.7% | 13,813 | +256.9% | 0.00% | – |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $1,274,000 | +103.8% | 49,893 | +102.2% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $1,197,000 | -35.6% | 54,454 | -21.3% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,242,000 | -9.4% | 77,629 | +3.5% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,254,000 | +82.8% | 39,140 | +90.9% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $777,000 | +344.0% | 100,377 | +266.3% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $911,000 | +18.9% | 18,027 | +22.5% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $967,000 | -75.2% | 8,256 | -73.2% | 0.00% | -66.7% |
| HSC | Buy | HARSCO CORP | $2,258,000 | +113.2% | 119,561 | +141.8% | 0.00% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $1,903,000 | -23.7% | 15,567 | -26.7% | 0.00% | -50.0% |
| RT | Buy | RUBY TUESDAY INC | $895,000 | +147.2% | 130,814 | +112.7% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $1,239,000 | +562.6% | 76,802 | +380.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,189,000 | -29.9% | 40,389 | -28.6% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,956,000 | +50.7% | 108,513 | +79.6% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,202,000 | +50.4% | 240,609 | +22.1% | 0.00% | 0.0% |
| ARUN | New | ARUBA NETWORKS INCput | $1,065,000 | – | 58,600 | +100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $822,000 | +3.5% | 81,511 | +20.8% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $858,000 | +687.2% | 453,890 | +791.8% | 0.00% | – |
| RGLD | ROYAL GOLD INCcall | $1,724,000 | -3.5% | 27,500 | 0.0% | 0.00% | 0.0% | |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $907,000 | +9977.8% | 36,994 | +10350.3% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $838,000 | +18.2% | 56,248 | -8.1% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,334,000 | +16.2% | 17,472 | +19.8% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,275,000 | +8.1% | 26,446 | +10.7% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $910,000 | +31.3% | 20,239 | +7.7% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $980,000 | -8.7% | 18,323 | -7.0% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $2,226,000 | +53.3% | 22,700 | +35.0% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,524,000 | +35.7% | 50,951 | +25.0% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,435,000 | +32.7% | 273,244 | +21.0% | 0.00% | 0.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $1,509,000 | +279.1% | 86,013 | +282.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,501,000 | -35.4% | 197,977 | +26.8% | 0.00% | -50.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,264,000 | -0.9% | 70,768 | -2.8% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,529,000 | +11.4% | 75,169 | +9.7% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,347,000 | +88.7% | 74,043 | +101.2% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,852,000 | +23.5% | 90,731 | +21.4% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,645,000 | +6.1% | 119,623 | +1.4% | 0.00% | 0.0% |
| CAG | New | CONAGRA FOODS INCput | $1,451,000 | – | 40,000 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $1,962,000 | +885.9% | 63,924 | +930.4% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $2,120,000 | -27.1% | 30,700 | -24.6% | 0.00% | -50.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,318,000 | +27.8% | 12,272 | +31.1% | 0.00% | 0.0% |
| PEO | Buy | PETROLEUM & RES CORP | $2,312,000 | -8.2% | 96,962 | +10.9% | 0.00% | -50.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $2,040,000 | -8.4% | 128,977 | +0.6% | 0.00% | -50.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,165,000 | +48.0% | 47,409 | +42.1% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $964,000 | -34.2% | 24,919 | -35.4% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,781,000 | -25.5% | 326,800 | +20.4% | 0.00% | -50.0% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,964,000 | +66.9% | 82,900 | 0.0% | 0.00% | 0.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,138,000 | -54.1% | 71,218 | -59.6% | 0.00% | -50.0% |
| HYH | New | HALYARD HEALTH INC | $1,356,000 | – | 29,803 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $967,000 | +46.1% | 46,282 | -6.2% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,136,000 | -86.7% | 11,585 | -87.2% | 0.00% | -83.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $778,000 | +196.9% | 12,076 | +193.6% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,179,000 | -43.7% | 23,903 | -45.9% | 0.00% | -66.7% |
| IMCV | Sell | ISHARESmrgstr md cp val | $887,000 | -15.8% | 7,120 | -19.2% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,459,000 | +14.1% | 44,054 | +0.8% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $2,231,000 | -28.0% | 393,403 | -25.0% | 0.00% | -50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $1,285,000 | +123.9% | 16,519 | +108.4% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,007,000 | +63.0% | 34,446 | +186.4% | 0.00% | 0.0% |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $1,970,000 | -85.8% | 25,000 | -86.3% | 0.00% | -88.9% |
| ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $2,141,000 | +0.8% | 2,195,000 | 0.0% | 0.00% | 0.0% | ||
| ROC | Sell | ROCKWOOD HLDGS INC | $1,816,000 | -27.6% | 23,047 | -29.7% | 0.00% | -50.0% |
| WPS | Sell | ISHARESintl devppty etf | $1,113,000 | -11.9% | 30,699 | -11.0% | 0.00% | 0.0% |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $1,548,000 | +7.6% | 63,874 | +8.8% | 0.00% | 0.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $950,000 | -19.1% | 23,382 | -17.7% | 0.00% | 0.0% |
| AIA | Sell | ISHARESasia 50 etf | $1,171,000 | -18.3% | 24,896 | -19.0% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,029,000 | +6.3% | 58,188 | +6.6% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $2,123,000 | +84.9% | 43,433 | +134.2% | 0.00% | 0.0% |
| OIS | OIL STS INTL INCcall | $924,000 | -21.0% | 18,900 | 0.0% | 0.00% | 0.0% | |
| FDIS | New | FIDELITYmsci consm dis | $1,837,000 | – | 62,873 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $1,701,000 | +80.2% | 38,906 | +79.7% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $1,095,000 | -14.8% | 14,047 | -16.9% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,162,000 | +4.5% | 254,577 | +4.7% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,713,000 | -13.6% | 16,859 | -18.2% | 0.00% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $925,000 | -73.2% | 43,688 | -71.2% | 0.00% | -50.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,107,000 | +8.0% | 16,734 | +3.2% | 0.00% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $1,705,000 | +59.2% | 83,586 | +44.7% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,926,000 | +4.7% | 74,918 | +2.5% | 0.00% | 0.0% |
| JWN | NORDSTROM INCcall | $1,588,000 | +16.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CET | Buy | CENTRAL SECS CORP | $1,523,000 | -4.1% | 69,338 | +0.3% | 0.00% | 0.0% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $1,509,000 | +21457.1% | 60,503 | +21508.2% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $902,000 | -51.2% | 287,200 | +0.0% | 0.00% | 0.0% |
| RIC | Sell | RICHMONT MINES INC | $1,858,000 | +55.2% | 586,273 | -2.1% | 0.00% | 0.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,133,000 | -10.2% | 170,407 | +9.1% | 0.00% | 0.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,279,000 | -86.3% | 134,215 | -84.0% | 0.00% | -83.3% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,853,000 | +46.5% | 42,625 | +37.2% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $1,840,000 | -14.7% | 87,773 | +8.3% | 0.00% | 0.0% |
| AKS | AK STL HLDG CORPcall | $1,188,000 | -25.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $850,000 | -89.9% | 28,833 | -90.6% | 0.00% | -83.3% |
| CFO | New | COMPASS EMP FDS TRus500 enh vol | $1,139,000 | – | 31,079 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $774,000 | -10.6% | 136,984 | +125.2% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $861,000 | +276.0% | 14,789 | +258.8% | 0.00% | – |
| IFGL | Buy | ISHARESintl dev re etf | $1,514,000 | +16.2% | 50,433 | +16.2% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,259,000 | -4.8% | 20,321 | +12.0% | 0.00% | 0.0% |
| HCA | HCA HOLDINGS INCcall | $785,000 | +4.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $2,002,000 | -67.9% | 14,441 | -70.0% | 0.00% | -75.0% |
| AVP | New | AVON PRODS INCcall | $939,000 | – | 100,000 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $1,960,000 | – | 40,000 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $2,155,000 | -67.7% | 229,484 | -56.7% | 0.00% | -80.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,518,000 | +18.4% | 54,060 | +69.9% | 0.00% | 0.0% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $1,081,000 | +0.7% | 22,325 | -5.1% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,447,000 | +40.6% | 54,244 | +8.8% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,694,000 | -21.9% | 39,398 | -21.0% | 0.00% | 0.0% |
| DLA | DELTA APPAREL INC | $2,042,000 | +12.0% | 200,599 | 0.0% | 0.00% | 0.0% | |
| VIA | Buy | VIACOM INC NEWcl a | $1,950,000 | +19.3% | 25,834 | +21.7% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,330,000 | -1.7% | 51,515 | -2.0% | 0.00% | 0.0% |
| VIAB | New | VIACOM INC NEWcall | $1,189,000 | – | 15,800 | +100.0% | 0.00% | – |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $2,035,000 | -23.3% | 49,912 | -27.2% | 0.00% | -50.0% |
| REZ | Sell | ISHARESresid rl est cap | $1,507,000 | -21.9% | 25,585 | -32.2% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,043,000 | +71.8% | 56,144 | +64.8% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $1,047,000 | -3.8% | 16,308 | -4.8% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $1,011,000 | -52.5% | 242,289 | -17.8% | 0.00% | 0.0% |
| GBF | Sell | ISHARESgov/cred bd etf | $1,335,000 | -41.0% | 11,652 | -41.9% | 0.00% | -50.0% |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $1,888,000 | -80.2% | 13,969 | -81.6% | 0.00% | -85.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $927,000 | +38.4% | 10,672 | +34.3% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,593,000 | +2511.5% | 127,070 | +2424.2% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $1,442,000 | +147.3% | 286,107 | +138.9% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,289,000 | +30.5% | 69,511 | +55.0% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,462,000 | +4.9% | 69,975 | +10.1% | 0.00% | 0.0% |
| NLY | ANNALY CAP MGMT INCput | $1,369,000 | +1.3% | 126,600 | 0.0% | 0.00% | 0.0% | |
| KITE | Sell | KITE PHARMA INC | $864,000 | +5.2% | 14,991 | -47.9% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,141,000 | +8.5% | 181,410 | +39.9% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,082,000 | -12.3% | 520,399 | +49.7% | 0.00% | 0.0% |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $1,196,000 | -39.1% | 54,261 | -17.4% | 0.00% | 0.0% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $810,000 | -4.4% | 179,303 | -1.5% | 0.00% | 0.0% |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $1,010,000 | +407.5% | 41,876 | +314.2% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,885,000 | -59.9% | 379,281 | -49.7% | 0.00% | -66.7% |
| VC | Buy | VISTEON CORP | $1,377,000 | +15.4% | 12,888 | +5.1% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $1,198,000 | -54.1% | 32,851 | -48.2% | 0.00% | -50.0% |
| MXI | Buy | ISHARESglobal mater etf | $1,621,000 | +126.4% | 28,981 | +142.5% | 0.00% | – |
| REIS | REIS INC | $1,038,000 | +10.9% | 39,674 | 0.0% | 0.00% | 0.0% | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $2,314,000 | +241.3% | 144,274 | +45.4% | 0.00% | – |
| JXI | Sell | ISHARESglob utilits etf | $893,000 | -63.1% | 18,162 | -64.2% | 0.00% | -50.0% |
| VVUS | Buy | VIVUS INC | $1,320,000 | +30.3% | 458,393 | +74.9% | 0.00% | 0.0% |
| EXI | Sell | ISHARESglob indstrl etf | $1,407,000 | -26.6% | 19,946 | -27.0% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $1,212,000 | -1.5% | 46,369 | +6.8% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $960,000 | +17.4% | 13,381 | +1.1% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWcall | $2,289,000 | +3.9% | 67,000 | 0.0% | 0.00% | -50.0% | |
| 5100PS | Sell | VOLCANO CORPORATION | $979,000 | -53.8% | 54,746 | -72.5% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $1,981,000 | -12.0% | 56,144 | +17.7% | 0.00% | -50.0% |
| CYRN | CYREN LTD | $1,016,000 | -21.4% | 590,440 | 0.0% | 0.00% | 0.0% | |
| RXI | Sell | ISHARESglb cns disc etf | $2,213,000 | -53.2% | 26,001 | -55.5% | 0.00% | -66.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $2,125,000 | -23.0% | 88,533 | +4.7% | 0.00% | -50.0% |
| GIB | Buy | GROUPE CGI INCcall | $954,000 | +41.3% | 25,000 | +25.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,833,000 | -33.0% | 228,803 | -23.3% | 0.00% | -50.0% |
| FOSL | New | FOSSIL GROUP INCcall | $1,661,000 | – | 15,000 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,103,000 | +94.2% | 12,302 | +57.5% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $1,850,000 | -7.2% | 27,184 | -12.1% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,126,000 | +117.8% | 29,935 | +92.5% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,906,000 | +18.8% | 51,857 | +9.5% | 0.00% | 0.0% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $1,305,000 | +275.0% | 27,405 | +255.5% | 0.00% | – |
| IHI | Sell | ISHARESu.s. med dvc etf | $1,181,000 | -45.9% | 10,439 | -52.4% | 0.00% | 0.0% |
| RCPT | Buy | RECEPTOS INC | $1,058,000 | +195.5% | 8,635 | +49.8% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $1,510,000 | +13.5% | 45,952 | +0.3% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $921,000 | +458.2% | 24,439 | +462.9% | 0.00% | – |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,184,000 | +177.9% | 30,914 | +174.1% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $812,000 | +20.1% | 110,596 | +80.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,771,000 | -45.2% | 39,113 | -50.2% | 0.00% | -50.0% |
| GHL | Buy | GREENHILL & CO INC | $1,101,000 | +51.7% | 25,252 | +61.7% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $886,000 | +15.8% | 19,920 | -3.2% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $2,275,000 | +35.6% | 21,722 | +17.7% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,064,000 | +71.9% | 26,131 | +54.9% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $829,000 | – | 10,787 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARESeafe grwth etf | $826,000 | -57.9% | 12,550 | -56.5% | 0.00% | 0.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $966,000 | +16000.0% | 94,550 | +18810.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $789,000 | +1.4% | 55,332 | +9.7% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,375,000 | -6.8% | 160,591 | -20.7% | 0.00% | 0.0% |
| CSS | Buy | CSS INDS INC | $942,000 | +30.5% | 34,091 | +14.6% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $1,185,000 | +125.3% | 47,400 | +120.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,297,000 | +2216.1% | 31,745 | +1796.4% | 0.00% | – |
| IBMF | Buy | ISHARES17 amt-free etf | $2,145,000 | +34.1% | 39,061 | +34.9% | 0.00% | 0.0% |
| IBME | Sell | ISHARES16 amt-free etf | $1,408,000 | -19.0% | 26,414 | -18.7% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $896,000 | -15.6% | 31,555 | -28.1% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $803,000 | -55.5% | 41,337 | -61.9% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $969,000 | +40.0% | 15,000 | -1.3% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,039,000 | +6.3% | 75,102 | +9.0% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,757,000 | +32.0% | 87,648 | +11.0% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,711,000 | -74.0% | 263,967 | -59.7% | 0.00% | -75.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $1,472,000 | +614.6% | 33,074 | +585.8% | 0.00% | – |
| IWY | Sell | ISHARESrus tp200 gr etf | $2,052,000 | -39.5% | 40,679 | -41.7% | 0.00% | -50.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $996,000 | +1975.0% | 56,720 | +2215.1% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $1,589,000 | +80.6% | 25,005 | +74.0% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,003,000 | +39.3% | 124,351 | +30.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,593,000 | +220.5% | 183,142 | +342.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $781,000 | +308.9% | 41,958 | +391.4% | 0.00% | – |
| AOR | Buy | ISHARESgrwt allocat etf | $1,835,000 | +38.2% | 45,715 | +35.8% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $779,000 | +5.4% | 45,231 | +7.1% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,173,000 | +23.0% | 78,548 | +12.8% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $1,342,000 | +98.5% | 38,143 | +97.1% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $881,000 | +21.0% | 47,591 | +3.3% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,431,000 | +21.6% | 22,482 | +14.1% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $881,000 | +533.8% | 6,291 | +434.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $2,053,000 | – | 40,000 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORPput | $1,354,000 | +6.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AOK | Buy | ISHARESconser alloc etf | $1,276,000 | +756.4% | 39,136 | +754.5% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $1,273,000 | – | 45,000 | +100.0% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY LP | $1,590,000 | -27.4% | 51,027 | +2.5% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $1,565,000 | -81.4% | 82,000 | -81.2% | 0.00% | -83.3% |
| W | New | WAYFAIR INCput | $1,340,000 | – | 67,500 | +100.0% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $1,871,000 | +53.7% | 22,875 | +54.6% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,815,000 | -0.3% | 53,092 | +78.3% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $2,241,000 | +19.5% | 147,128 | +16.6% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $1,048,000 | +81.9% | 13,079 | +65.7% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,462,000 | +18.7% | 44,932 | +6.3% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,373,000 | +428.1% | 55,293 | +483.7% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,903,000 | +10.3% | 139,342 | +9.0% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $2,245,000 | +25.8% | 88,777 | +10.9% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,207,000 | +34.6% | 14,712 | -1.0% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $2,153,000 | -25.3% | 167,708 | -21.3% | 0.00% | -50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,060,000 | -51.4% | 36,325 | -61.9% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,084,000 | +21.1% | 31,806 | -4.0% | 0.00% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,742,000 | +234.4% | 30,418 | +294.7% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $2,236,000 | -61.4% | 76,100 | -59.6% | 0.00% | -75.0% |
| QEP | Buy | QEP RES INC | $1,354,000 | +94.0% | 66,944 | +195.1% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $913,000 | +3160.7% | 17,834 | +3154.4% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $932,000 | +17.1% | 39,824 | +10.2% | 0.00% | 0.0% |
| CLNY | Buy | COLONY FINL INC | $1,206,000 | +117.7% | 50,638 | +104.4% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $1,124,000 | +10118.2% | 84,350 | +6648.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWput | $832,000 | – | 400,000 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $2,171,000 | -17.5% | 28,490 | -15.3% | 0.00% | -50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,270,000 | +752.3% | 20,744 | +574.2% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $1,662,000 | – | 20,000 | +100.0% | 0.00% | – |
| WSTC | Buy | WEST CORP | $915,000 | +235.2% | 27,713 | +199.6% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,227,000 | +71.8% | 76,308 | +21.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,534,000 | +83.7% | 31,289 | +74.1% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $907,000 | +2734.4% | 15,442 | +2869.6% | 0.00% | – |
| EBIX | Buy | EBIX INC | $1,700,000 | +21.3% | 100,090 | +1.2% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,250,000 | -12.7% | 52,903 | -14.5% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $940,000 | +46.4% | 21,734 | +33.3% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $1,770,000 | -46.3% | 1,882,700 | -23.5% | 0.00% | -50.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $2,217,000 | -71.4% | 140,705 | -69.0% | 0.00% | -80.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $950,000 | -6.8% | 69,713 | -9.3% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $1,618,000 | +77.0% | 242,228 | +236.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,732,000 | +20.9% | 28,300 | +34.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,224,000 | +79.5% | 20,000 | +100.0% | 0.00% | – |
| IBMH | Buy | ISHARES TR19 amt-free mn | $970,000 | +1210.8% | 38,208 | +1214.8% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,041,000 | +3.9% | 143,541 | +1.5% | 0.00% | 0.0% |
| PGHEF | New | PENGROWTH ENERGY CORPcall | $1,082,000 | – | 348,000 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $1,406,000 | -9.5% | 54,059 | -8.0% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $905,000 | +368.9% | 16,438 | +240.8% | 0.00% | – |
| AXJS | Buy | ISHARES TRmsci acas sc etf | $994,000 | +19780.0% | 18,159 | +19854.9% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $1,456,000 | – | 40,000 | +100.0% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $2,268,000 | +2.8% | 166,735 | 0.0% | 0.00% | -50.0% | |
| PHM | PULTE GROUP INCput | $1,105,000 | +21.6% | 51,500 | 0.0% | 0.00% | 0.0% | |
| FMER | Buy | FIRSTMERIT CORP | $942,000 | +43.8% | 49,886 | +33.9% | 0.00% | – |
| PHM | PULTE GROUP INCcall | $1,097,000 | +21.6% | 51,100 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INC | $2,162,000 | +7.3% | 74,645 | +13.0% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $984,000 | +1829.4% | 69,369 | +2620.4% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $1,689,000 | +152.1% | 96,874 | +214.5% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,520,000 | -16.9% | 150,105 | -26.6% | 0.00% | 0.0% |
| AER | AERCAP HOLDINGS NVcall | $800,000 | -5.1% | 20,600 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORPcall | $1,196,000 | +13.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NVput | $1,106,000 | -5.1% | 28,500 | 0.0% | 0.00% | 0.0% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,819,000 | +4.5% | 30,200 | +5.8% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,511,000 | +437.7% | 25,157 | +389.4% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $1,420,000 | -93.4% | 37,577 | -92.6% | 0.00% | -93.3% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $1,191,000 | +2.7% | 84,143 | -0.2% | 0.00% | 0.0% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,035,000 | +21.5% | 50,350 | 0.0% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $2,247,000 | -24.0% | 36,794 | +7.8% | 0.00% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,243,000 | +1.1% | 64,071 | +9.0% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $846,000 | +227.9% | 46,836 | +197.1% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $2,246,000 | +50.1% | 159,749 | +8.0% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $1,077,000 | +113.7% | 29,342 | +115.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $1,918,000 | -5.5% | 17,773 | -13.5% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,102,000 | +584.5% | 39,596 | +551.8% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $900,000 | +1.1% | 81,988 | -9.8% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $893,000 | -0.3% | 34,749 | -0.8% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,328,000 | +120.2% | 23,978 | +127.5% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,480,000 | -13.7% | 112,520 | -14.5% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $1,548,000 | -40.2% | 28,393 | -47.2% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,894,000 | +33.4% | 229,221 | +59.8% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $805,000 | +403.1% | 53,103 | +423.8% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $806,000 | – | 100,000 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $2,222,000 | -25.8% | 120,000 | -7.7% | 0.00% | -50.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $1,346,000 | +75.7% | 91,299 | +66.1% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore mscitotal | $2,169,000 | -34.6% | 40,718 | -30.9% | 0.00% | -50.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $2,211,000 | -88.9% | 29,900 | -89.3% | 0.00% | -92.9% |
| AUQ | Buy | AURICO GOLD INC | $1,366,000 | +6404.8% | 416,725 | +6756.3% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $1,889,000 | -0.1% | 146,448 | -0.8% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,081,000 | +731.5% | 238,698 | +618.8% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,660,000 | – | 64,781 | +100.0% | 0.00% | – |
| IBCB | Buy | ISHARES TR2016 corp ex etf | $1,795,000 | +1.0% | 18,020 | +1.2% | 0.00% | 0.0% |
| IBCC | Sell | ISHARES TR2018 corp ex etf | $1,005,000 | +0.2% | 10,165 | -0.1% | 0.00% | 0.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,052,000 | +4.5% | 88,646 | +9.1% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,750,000 | -33.6% | 36,992 | -30.1% | 0.00% | -50.0% |
| HYHG | New | PROSHARES TRhgh yld int rate | $1,886,000 | – | 25,739 | +100.0% | 0.00% | – |
| IBDA | Sell | ISHARES TR2016 cp tm etf | $1,032,000 | -9.1% | 10,217 | -8.9% | 0.00% | 0.0% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $941,000 | +26.6% | 22,363 | +69.6% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,529,000 | -59.7% | 30,496 | -62.7% | 0.00% | -66.7% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $993,000 | +4.4% | 45,347 | -2.2% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,013,000 | +66.1% | 26,636 | +98.1% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,221,000 | +78.0% | 65,556 | +66.6% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $815,000 | +7.1% | 27,316 | +28.9% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,559,000 | -8.9% | 146,155 | -0.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $1,707,000 | +12.1% | 49,280 | +14.2% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,157,000 | +3756.7% | 102,163 | +3984.9% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $799,000 | +16.6% | 60,520 | +5.6% | 0.00% | – |
| M | New | MACYS INCcall | $1,973,000 | – | 30,000 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $1,783,000 | +23.9% | 113,712 | -10.1% | 0.00% | 0.0% |
| MZZ | Buy | PROSHARES TRultsht midcap400 | $1,735,000 | +61.4% | 41,531 | +86.7% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,123,000 | +12.5% | 81,237 | +10.1% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,559,000 | +13.5% | 31,003 | +13.5% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,273,000 | -10.9% | 46,772 | -9.2% | 0.00% | -50.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $1,512,000 | -52.7% | 10,688 | -58.5% | 0.00% | -50.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,977,000 | +270.2% | 179,339 | +308.3% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $2,199,000 | +49.2% | 82,878 | +40.6% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $786,000 | +57.8% | 42,625 | +71.4% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $923,000 | – | 9,990 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,361,000 | -31.6% | 15,465 | -28.5% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts dvd grow | $1,977,000 | +153.8% | 80,872 | +167.0% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $865,000 | +397.1% | 30,741 | +399.8% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $1,458,000 | +6239.1% | 30,841 | +6392.8% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $2,006,000 | +259.5% | 392,500 | +248.9% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $804,000 | +387.3% | 157,374 | +372.6% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,077,000 | -1.1% | 23,998 | +15.1% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $1,120,000 | -73.9% | 31,283 | -76.8% | 0.00% | -66.7% |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $1,708,000 | +4279.5% | 83,053 | +5166.5% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $913,000 | +974.1% | 34,947 | +982.6% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,451,000 | +26.6% | 110,362 | +23.4% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TR | $1,728,000 | +334.2% | 111,846 | +382.9% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,451,000 | +115.6% | 28,960 | +115.7% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,569,000 | -78.7% | 22,074 | -80.0% | 0.00% | -80.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $1,724,000 | -36.5% | 20,856 | -41.6% | 0.00% | -50.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $888,000 | -4.3% | 9,593 | -9.4% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,310,000 | +7.2% | 82,293 | +13.2% | 0.00% | 0.0% |
| UVT | Sell | PROSHARES TR | $1,102,000 | -20.3% | 17,757 | -33.0% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $832,000 | +2.5% | 43,336 | -2.0% | 0.00% | 0.0% |
| EMCI | EMC INS GROUP INC | $805,000 | +22.7% | 22,700 | 0.0% | 0.00% | – | |
| CSM | Buy | PROSHARES TR | $2,270,000 | +214.0% | 22,496 | +199.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $1,952,000 | – | 150,000 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,139,000 | -88.3% | 226,953 | -81.9% | 0.00% | -85.7% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,252,000 | -5.1% | 34,792 | -7.0% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $949,000 | +427.2% | 49,776 | +429.0% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $2,215,000 | -16.8% | 84,920 | -17.2% | 0.00% | -50.0% |
| TYTE | New | PROSHARES TRcds na hy crdt | $778,000 | – | 19,498 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $1,695,000 | -63.6% | 62,813 | -64.9% | 0.00% | -66.7% |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $802,000 | +13.9% | 42,590 | +26.9% | 0.00% | – |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $1,575,000 | +364.6% | 35,831 | +330.5% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,177,000 | +989.8% | 63,989 | +1009.8% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $1,272,000 | +64.6% | 14,772 | +36.3% | 0.00% | 0.0% |
| WYDE | New | PROSHARES TRcds sh na hycr | $817,000 | – | 20,891 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,731,000 | +2.8% | 96,078 | +9.8% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $822,000 | +22.5% | 54,605 | +15.9% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,625,000 | – | 27,313 | +100.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap div grw | $1,329,000 | -38.5% | 45,410 | -43.2% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $1,278,000 | +75.5% | 41,098 | +65.3% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $1,646,000 | +40.4% | 119,995 | +31.0% | 0.00% | 0.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $800,000 | -27.1% | 1,325,000 | 0.0% | 0.00% | 0.0% | ||
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $817,000 | +56.5% | 68,992 | +43.6% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $1,458,000 | -5.8% | 116,676 | -6.0% | 0.00% | 0.0% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $886,000 | -34.4% | 18,890 | -32.9% | 0.00% | 0.0% |
| SDS | Buy | PROSHARES TR | $1,030,000 | +0.3% | 46,709 | +12.2% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,697,000 | +164.7% | 16,052 | +158.1% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,346,000 | +61.6% | 59,161 | +43.6% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $1,392,000 | +8088.2% | 39,563 | +7322.7% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,628,000 | -57.0% | 193,132 | -57.5% | 0.00% | -66.7% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,226,000 | +14.6% | 99,193 | +8.8% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,560,000 | -23.9% | 30,125 | -35.4% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $1,540,000 | +16.8% | 48,138 | +5.6% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,683,000 | +140.1% | 55,952 | +197.2% | 0.00% | – |
| MSCI | Sell | MSCI INC | $844,000 | -5.8% | 17,781 | -6.8% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,312,000 | +29.1% | 48,837 | +45.8% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,242,000 | -11.8% | 110,208 | -10.9% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,517,000 | +99.6% | 47,428 | +104.0% | 0.00% | 0.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $1,010,000 | +35.8% | 45,801 | +52.7% | 0.00% | 0.0% |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $2,059,000 | – | 14,686 | +100.0% | 0.00% | – |
| MDLL | New | DIREXION SHS ETF TRdly mid cp bull | $1,629,000 | – | 12,428 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,362,000 | -10.8% | 19,357 | +1.4% | 0.00% | 0.0% |
| SMLL | New | DIREXION SHS ETF TRsml cp bull 2x | $1,267,000 | – | 9,440 | +100.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $2,097,000 | +13.6% | 146,245 | +13.2% | 0.00% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,302,000 | +31.6% | 92,297 | +30.1% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,087,000 | -35.1% | 69,825 | -25.3% | 0.00% | -50.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,980,000 | -40.7% | 33,132 | -45.3% | 0.00% | -50.0% |
| SPNS | SAPIENS INTL CORP N V | $1,741,000 | -0.4% | 236,200 | 0.0% | 0.00% | 0.0% | |
| SYTL | New | DIREXION SHS ETF TRdaily 7-10 yr tr | $1,515,000 | – | 17,800 | +100.0% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $1,563,000 | -55.7% | 31,112 | -60.5% | 0.00% | -50.0% |
| MMAC | New | MMA CAP MGMT LLC | $962,000 | – | 102,756 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $1,003,000 | -6.7% | 20,000 | -16.3% | 0.00% | 0.0% |
| XNPT | Sell | XENOPORT INC | $2,201,000 | +25.2% | 250,967 | -23.2% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $811,000 | +2603.3% | 93,005 | +2479.2% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $2,204,000 | -54.3% | 51,594 | -53.6% | 0.00% | -66.7% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,337,000 | +12.4% | 36,946 | +8.2% | 0.00% | 0.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $1,989,000 | – | 100,692 | +100.0% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,029,000 | +3339.0% | 111,492 | +3439.4% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $872,000 | -52.2% | 97,165 | -48.4% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $997,000 | +29.3% | 43,407 | +11.6% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $969,000 | +125.9% | 86,832 | +131.2% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,167,000 | +12.0% | 82,642 | +15.5% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCput | $2,137,000 | -7.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,507,000 | -49.2% | 70,500 | -45.9% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,162,000 | -18.7% | 124,695 | -31.9% | 0.00% | 0.0% |
| LEN | LENNAR CORPput | $2,241,000 | +15.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INCcall | $1,588,000 | -71.2% | 395,000 | -57.1% | 0.00% | -75.0% |
| AUY | YAMANA GOLD INCput | $1,608,000 | -33.0% | 400,000 | 0.0% | 0.00% | -50.0% | |
| JASN | Buy | JASON INDS INC | $1,610,000 | +7.1% | 163,490 | +12.6% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $1,099,000 | -32.5% | 20,081 | -15.8% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $1,157,000 | -5.9% | 56,142 | +12.7% | 0.00% | 0.0% |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $1,314,000 | -16.5% | 30,493 | -20.3% | 0.00% | 0.0% |
| MIDZ | Sell | DIREXION SHS ETF TRdly mc bear3xnew | $810,000 | -25.3% | 65,891 | -6.6% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $968,000 | +74.7% | 21,222 | +42.9% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $2,219,000 | -54.3% | 65,031 | -55.5% | 0.00% | -66.7% |
| GSK | GLAXOSMITHKLINE PLCcall | $2,137,000 | -7.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| CVRR | Sell | CVR REFNG LP | $1,348,000 | -54.6% | 80,257 | -37.1% | 0.00% | -50.0% |
| JBLU | JETBLUE AIRWAYS CORPcall | $1,491,000 | +49.4% | 94,000 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $966,000 | +22.7% | 47,843 | +4.4% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $2,280,000 | +106.9% | 138,678 | +113.8% | 0.00% | 0.0% |
| YNDX | New | YANDEX N Vput | $898,000 | – | 50,000 | +100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $785,000 | -4.0% | 61,218 | -6.3% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $1,273,000 | +43.2% | 110,466 | +25.6% | 0.00% | 0.0% |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $888,000 | -65.4% | 73,990 | -51.2% | 0.00% | -50.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $2,150,000 | +14.9% | 152,405 | +15.0% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,839,000 | +32.7% | 108,619 | +21.3% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,366,000 | +1.7% | 60,117 | -14.1% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $2,009,000 | +18163.6% | 56,046 | +12551.5% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,711,000 | – | 2,500 | +100.0% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $1,384,000 | +11.7% | 171,765 | +13.1% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $1,226,000 | +222.6% | 42,859 | +232.4% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $875,000 | -0.7% | 98,338 | -2.8% | 0.00% | 0.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $841,000 | +9.1% | 34,609 | +12.0% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INC | $879,000 | -24.4% | 29,400 | -22.2% | 0.00% | 0.0% |
| JRN | JOURNAL COMMUNICATIONS INCcl a | $937,000 | +35.6% | 82,000 | 0.0% | 0.00% | – | |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $1,985,000 | – | 73,341 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,400,000 | +1.2% | 81,520 | +0.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,767,000 | -87.7% | 79,173 | -87.8% | 0.00% | -90.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $784,000 | -45.8% | 23,343 | -51.5% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $2,115,000 | -28.6% | 62,753 | -32.7% | 0.00% | -50.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $847,000 | +9.4% | 34,348 | +10.4% | 0.00% | 0.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $2,283,000 | -46.5% | 45,014 | -53.2% | 0.00% | -66.7% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $999,000 | +96.3% | 49,269 | +113.8% | 0.00% | – |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $1,305,000 | -98.6% | 310,000 | -98.4% | 0.00% | -98.4% | |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,088,000 | -76.6% | 23,038 | -77.6% | 0.00% | -66.7% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $1,213,000 | +74.0% | 145,628 | +74.9% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,513,000 | -30.4% | 27,278 | -40.3% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $935,000 | -5.8% | 39,608 | -2.7% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $1,348,000 | +19.7% | 41,075 | -1.5% | 0.00% | 0.0% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $1,877,000 | +585.0% | 81,789 | +580.0% | 0.00% | – |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,369,000 | -41.3% | 72,797 | -40.5% | 0.00% | -50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $881,000 | +274.9% | 31,031 | +285.4% | 0.00% | – |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $883,000 | +3432.0% | 26,829 | +3253.6% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,767,000 | +73.4% | 29,905 | +60.5% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,195,000 | +20.8% | 221,137 | +33.6% | 0.00% | 0.0% |
| ALTR | New | ALTERA CORPcall | $1,441,000 | – | 39,000 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INCcall | $919,000 | -80.6% | 54,200 | -78.4% | 0.00% | -66.7% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,557,000 | -2.4% | 97,556 | +11.3% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $826,000 | +45.2% | 26,211 | +39.4% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,231,000 | +90.9% | 32,167 | +77.4% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $1,672,000 | +3.7% | 45,659 | +19.6% | 0.00% | 0.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $2,016,000 | +150.7% | 123,510 | +112.6% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCput | $2,037,000 | -8.5% | 239,700 | +41.0% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $1,852,000 | -37.1% | 44,937 | -47.7% | 0.00% | -50.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $2,214,000 | +13.9% | 26,500 | +1.9% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,100,000 | +11.2% | 65,819 | +12.7% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $985,000 | +552.3% | 70,332 | +516.9% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $880,000 | +50.9% | 42,494 | +54.4% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,225,000 | -63.2% | 37,229 | -73.2% | 0.00% | -75.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,507,000 | -52.6% | 95,962 | -18.1% | 0.00% | -50.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $2,014,000 | +8.4% | 95,099 | +4.3% | 0.00% | 0.0% |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $1,016,000 | +12600.0% | 40,221 | +13001.3% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,474,000 | +67.7% | 78,092 | +67.7% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCSput | $1,113,000 | +1.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| KLXI | New | KLX INC | $834,000 | – | 20,211 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $909,000 | +159.0% | 10,117 | +175.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $1,286,000 | +53.1% | 33,000 | +32.0% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $1,434,000 | -12.8% | 101,498 | +0.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $904,000 | +236.1% | 127,321 | +297.4% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,293,000 | -1.0% | 58,921 | -4.4% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $1,834,000 | -42.0% | 72,043 | -47.6% | 0.00% | -50.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $1,119,000 | +55.0% | 28,012 | +37.8% | 0.00% | – |
| CNXN | P C CONNECTION | $1,110,000 | +14.4% | 45,200 | 0.0% | 0.00% | 0.0% | |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $1,524,000 | +951.0% | 31,422 | +1029.5% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,441,000 | +20.4% | 46,059 | +17.1% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,446,000 | +1056.8% | 143,045 | +1252.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,971,000 | +2.5% | 87,802 | +4.7% | 0.00% | 0.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $1,651,000 | -53.3% | 94,258 | -32.6% | 0.00% | -50.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $1,162,000 | +142.1% | 49,011 | +124.2% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $2,129,000 | +10.5% | 82,668 | +5.6% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $1,042,000 | +78.1% | 197,805 | +114.1% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $1,019,000 | +8.2% | 22,812 | -1.1% | 0.00% | 0.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $883,000 | – | 35,000 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $828,000 | -7.0% | 40,680 | +0.6% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $949,000 | -40.9% | 34,102 | -36.2% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $1,848,000 | +19.5% | 36,281 | +10.7% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $1,464,000 | -16.0% | 47,626 | -22.2% | 0.00% | 0.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,162,000 | -52.5% | 29,560 | -52.9% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,637,000 | +17.9% | 353,110 | +28.3% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $995,000 | +13.5% | 25,930 | +2.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $972,000 | +103.3% | 31,257 | +78.9% | 0.00% | – |
| ACETQ | ACETO CORP | $854,000 | +12.4% | 39,339 | 0.0% | 0.00% | 0.0% | |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,286,000 | +231.4% | 117,123 | +234.9% | 0.00% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $1,932,000 | -70.9% | 28,808 | -70.3% | 0.00% | -80.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,239,000 | -25.8% | 110,480 | +18.4% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,178,000 | -43.0% | 56,286 | -29.6% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,219,000 | -21.6% | 32,057 | -19.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $1,516,000 | +334.4% | 25,110 | +262.4% | 0.00% | – |
| CIEN | Sell | CIENA CORPcall | $893,000 | -2.5% | 46,000 | -16.1% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,495,000 | +0.3% | 37,296 | -1.6% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $889,000 | +469.9% | 66,570 | +430.2% | 0.00% | – |
| KCLI | KANSAS CITY LIFE INS CO | $797,000 | +8.3% | 16,600 | 0.0% | 0.00% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,304,000 | +15.3% | 33,683 | +1.3% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $779,000 | +601.8% | 15,729 | +583.9% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $2,206,000 | – | 18,000 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $2,147,000 | +75.4% | 47,490 | +47.6% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $867,000 | +3.3% | 29,583 | -1.4% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,907,000 | -21.7% | 98,230 | -32.5% | 0.00% | -50.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,192,000 | -70.5% | 26,604 | -70.2% | 0.00% | -66.7% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,037,000 | -51.9% | 49,117 | -51.9% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,628,000 | +11.4% | 49,386 | +0.7% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,774,000 | +3.0% | 183,794 | +0.4% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $1,059,000 | +45.9% | 174,772 | +2.5% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $795,000 | -29.1% | 25,000 | -19.4% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,025,000 | +14.7% | 18,462 | +16.4% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $973,000 | -1.6% | 70,680 | -3.1% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,617,000 | -16.0% | 350,000 | -0.0% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $1,426,000 | +25.6% | 148,350 | +46.7% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,264,000 | -62.8% | 33,272 | -50.2% | 0.00% | -50.0% |
| TAST | CARROLS RESTAURANT GROUP INC | $1,340,000 | +7.3% | 175,620 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,990,000 | -19.1% | 46,063 | -16.6% | 0.00% | -50.0% |
| STB | Buy | STUDENT TRANSN INC | $1,289,000 | +36.5% | 206,930 | +36.9% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,363,000 | -25.1% | 52,811 | -1.7% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,738,000 | -12.2% | 43,396 | -15.2% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP | $2,224,000 | – | 44,694 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $1,260,000 | +333.0% | 176,807 | +383.5% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $1,564,000 | -2.1% | 18,938 | -3.6% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $792,000 | – | 19,600 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $1,914,000 | +18.5% | 46,000 | +53.3% | 0.00% | 0.0% |
| IP | INTL PAPER COput | $1,875,000 | +12.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CYNO | Buy | CYNOSURE INCcl a | $1,019,000 | +67.6% | 37,179 | +28.5% | 0.00% | – |
| SGC | SUPERIOR UNIFORM GP INC | $1,131,000 | +35.6% | 38,500 | 0.0% | 0.00% | 0.0% | |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,878,000 | +31.0% | 141,977 | +15.4% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $1,323,000 | -31.7% | 136,364 | -37.0% | 0.00% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,365,000 | +67.5% | 44,941 | +86.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,934,000 | -24.5% | 12,394 | +14.6% | 0.00% | -50.0% |
| SRDX | Buy | SURMODICS INC | $2,152,000 | +36.5% | 97,390 | +12.3% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,126,000 | +34.7% | 10,609 | +16.7% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $804,000 | +13.6% | 29,910 | +4.9% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $871,000 | +11.0% | 119,038 | +8.3% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $1,045,000 | +0.9% | 40,581 | +1.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $1,996,000 | -30.2% | 96,100 | -38.4% | 0.00% | -50.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,054,000 | +194.3% | 26,381 | +145.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $1,414,000 | -26.3% | 239,661 | +7.8% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $1,823,000 | +412.1% | 125,959 | +403.1% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $924,000 | -22.2% | 82,910 | -5.6% | 0.00% | 0.0% |
| MHGC | MORGANS HOTEL GROUP COput | $1,568,000 | -2.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,975,000 | -21.3% | 39,700 | -30.4% | 0.00% | -50.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,632,000 | -14.6% | 34,040 | -18.7% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORP | $1,210,000 | +67.1% | 24,795 | +85.8% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,265,000 | +43.3% | 60,586 | +30.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $908,000 | +225.4% | 14,036 | +241.9% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,015,000 | +41.6% | 48,450 | +17.2% | 0.00% | – |
| INTL | INTL FCSTONE INC | $2,266,000 | +18.8% | 110,172 | 0.0% | 0.00% | 0.0% | |
| ISSI | INTEGRATED SILICON SOLUTION | $906,000 | +20.6% | 54,675 | 0.0% | 0.00% | 0.0% | |
| ORIG | Buy | OCEAN RIG UDW INC | $867,000 | +199.0% | 93,459 | +419.7% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,196,000 | -80.1% | 61,019 | -83.8% | 0.00% | -75.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,848,000 | -59.7% | 15,896 | -55.8% | 0.00% | -66.7% |
| TAP | Buy | MOLSON COORS BREWING COput | $1,490,000 | +100.3% | 20,000 | +100.0% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,723,000 | +36.4% | 34,174 | +42.2% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $924,000 | +12.0% | 11,813 | -7.4% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,669,000 | -72.3% | 1,500,000 | -75.0% | 0.00% | -75.0% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $1,621,000 | – | 20,000 | +100.0% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $822,000 | +53.9% | 30,502 | +50.4% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $2,080,000 | -3.5% | 69,908 | -20.4% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,568,000 | +1036.2% | 29,286 | +802.8% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $857,000 | +105.0% | 72,741 | +110.1% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $1,414,000 | +43.4% | 89,000 | +40.2% | 0.00% | 0.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,433,000 | +517.7% | 40,368 | +581.1% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $1,228,000 | 0.0% | 111,126 | -9.7% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.875 | $1,307,000 | -37.4% | 1,260,000 | -37.0% | 0.00% | 0.0% | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,486,000 | -21.6% | 18,176 | -15.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,881,000 | +13.7% | 183,680 | -8.0% | 0.00% | 0.0% |
| CKEC | New | CARMIKE CINEMAS INC | $1,731,000 | – | 65,878 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $1,078,000 | – | 58,303 | +194243.3% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $1,164,000 | +2430.4% | 159,729 | +2518.5% | 0.00% | – |
| ASHS | New | DBX ETF TRhrv china smcp | $1,321,000 | – | 37,594 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,499,000 | +123.1% | 96,962 | +126.7% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $1,911,000 | +58.1% | 74,412 | +58.3% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,136,000 | +29.7% | 29,811 | +17.2% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $1,894,000 | +47.9% | 251,616 | +73.4% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $923,000 | +19.9% | 21,598 | +0.7% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $1,209,000 | -54.5% | 49,326 | -61.6% | 0.00% | -50.0% |
| CMI | CUMMINS INCput | $2,163,000 | +9.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $899,000 | +179.2% | 244,393 | +192.5% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $865,000 | -5.9% | 33,413 | -17.7% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $940,000 | +58.2% | 68,736 | +55.2% | 0.00% | – |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,687,000 | +2711.7% | 64,727 | +2832.8% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,425,000 | +255.4% | 41,923 | +204.5% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $924,000 | -47.9% | 150,228 | -41.7% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,227,000 | +383.1% | 44,735 | +241.7% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $862,000 | +70.4% | 49,662 | +27.9% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $808,000 | +7.2% | 112,506 | +123.0% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,752,000 | +10.4% | 29,524 | -6.1% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $1,200,000 | +7.4% | 27,556 | +1.7% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,276,000 | +538.0% | 49,652 | +560.1% | 0.00% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $1,418,000 | -90.2% | 38,120 | -93.2% | 0.00% | -90.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,688,000 | -25.3% | 167,636 | -41.0% | 0.00% | -50.0% |
| SPLK | Buy | SPLUNK INCput | $1,315,000 | +137.4% | 22,300 | +123.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $986,000 | +51.5% | 26,581 | -3.3% | 0.00% | – |
| DDR | Buy | DDR CORP | $1,261,000 | +445.9% | 68,719 | +396.8% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $1,568,000 | +26.6% | 45,350 | -2.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,335,000 | +96.0% | 51,062 | +45.6% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,203,000 | -3.9% | 101,539 | +0.1% | 0.00% | 0.0% |
| MFSF | MUTUALFIRST FINL INC | $985,000 | -2.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,105,000 | +1027.6% | 44,361 | +1067.4% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $967,000 | +8.8% | 25,340 | -2.4% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,066,000 | +83.2% | 12,221 | +56.1% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $1,168,000 | – | 46,200 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,320,000 | +68.8% | 19,019 | +50.2% | 0.00% | 0.0% |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $805,000 | – | 8,000 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $1,134,000 | +28.4% | 18,345 | +0.9% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,028,000 | +39.6% | 248,219 | +31.5% | 0.00% | 0.0% |
| TASR | New | TASER INTL INCcall | $1,292,000 | – | 48,800 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,206,000 | -48.7% | 35,390 | -41.9% | 0.00% | -50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,243,000 | +8.6% | 42,679 | +1.1% | 0.00% | 0.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $2,194,000 | +86.6% | 137,931 | +150.4% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,009,000 | +97.8% | 17,118 | +78.9% | 0.00% | – |
| K | New | KELLOGG COput | $1,963,000 | – | 30,000 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $2,065,000 | +195.0% | 80,518 | +152.4% | 0.00% | – |
| PNM | Buy | PNM RES INC | $917,000 | +1332.8% | 30,966 | +1111.0% | 0.00% | – |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $1,211,000 | -24.5% | 47,419 | -25.0% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,976,000 | -7.3% | 98,321 | -8.3% | 0.00% | 0.0% |
| CTPR | Buy | CTPARTNERS EXECUTIVE SEARCH | $1,259,000 | +136.2% | 82,876 | +142.5% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $1,208,000 | -2.1% | 46,770 | +2.9% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,367,000 | -17.4% | 35,001 | +0.4% | 0.00% | 0.0% |
| SONY | SONY CORPput | $1,535,000 | +13.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPcall | $1,535,000 | +13.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEW | $963,000 | -67.9% | 33,000 | -63.2% | 0.00% | -50.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,943,000 | +13.0% | 78,187 | +12.9% | 0.00% | 0.0% |
| GHYG | New | ISHARESglb hgh yld etf | $1,380,000 | – | 27,732 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPput | $1,310,000 | – | 24,500 | +100.0% | 0.00% | – |
| HYXU | New | ISHARESgl hgyl cp etf | $887,000 | – | 17,477 | +100.0% | 0.00% | – |
| CEMB | New | ISHARESem crp bd etf | $1,468,000 | – | 29,924 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $958,000 | +8.9% | 71,556 | +14.2% | 0.00% | 0.0% |
| IMRSQ | Sell | IMRIS INC | $1,153,000 | -8.2% | 1,369,538 | -34.7% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $2,026,000 | -49.8% | 104,656 | -56.5% | 0.00% | -66.7% |
| SLRC | Buy | SOLAR CAP LTD | $1,357,000 | +76.5% | 75,371 | +83.2% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $883,000 | -45.6% | 36,987 | -40.4% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $792,000 | -76.7% | 31,355 | -77.9% | 0.00% | -50.0% |
| PLUS | EPLUS INC | $946,000 | +35.0% | 12,500 | 0.0% | 0.00% | – | |
| AOS | Buy | SMITH A O | $2,234,000 | +25.9% | 39,606 | +5.5% | 0.00% | 0.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $979,000 | -6.9% | 41,051 | +2.7% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,376,000 | -4.0% | 57,263 | +3.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,317,000 | +3.7% | 102,560 | -23.0% | 0.00% | -50.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,958,000 | +11417.6% | 93,857 | +11632.1% | 0.00% | – |
| DVYE | Sell | ISHARESem mkts div etf | $1,728,000 | -42.0% | 41,321 | -37.5% | 0.00% | -50.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,680,000 | -23.0% | 33,488 | -22.7% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $908,000 | +44.8% | 12,816 | +13.2% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $947,000 | -63.5% | 341,988 | -18.9% | 0.00% | -50.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,858,000 | +40.4% | 58,632 | +5.0% | 0.00% | 0.0% |
| IMAX | New | IMAX CORPcall | $794,000 | – | 25,700 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,335,000 | – | 24,889 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $974,000 | 0.0% | 17,633 | -3.5% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,112,000 | +19.6% | 48,947 | -4.6% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,219,000 | +189.5% | 14,224 | +152.8% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $835,000 | -31.1% | 24,061 | -31.2% | 0.00% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $1,593,000 | +178.0% | 44,508 | +101.5% | 0.00% | – |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRforensic acctg | $1,738,000 | +31.7% | 52,626 | +25.6% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $1,293,000 | -11.0% | 1,014 | -21.1% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,230,000 | +10.0% | 33,958 | +10.2% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,432,000 | +200.2% | 14,738 | +209.1% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $1,718,000 | – | 60,000 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $1,762,000 | +78.7% | 352,039 | +117.6% | 0.00% | 0.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $1,023,000 | -79.6% | 162,157 | -28.9% | 0.00% | -66.7% |
| TSO | TESORO CORPput | $1,115,000 | +21.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SBY | Buy | SILVER BAY RLTY TR CORP | $822,000 | +97.6% | 49,638 | +93.7% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,973,000 | -0.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| RDC | Sell | ROWAN COMPANIES PLC | $1,866,000 | -31.1% | 80,013 | -25.2% | 0.00% | -50.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,915,000 | +56.6% | 253,682 | +41.4% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,633,000 | +18.8% | 125,542 | +17.0% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,762,000 | +18.9% | 125,946 | +13.4% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $1,428,000 | -87.2% | 445,000 | -87.4% | 0.00% | -87.5% | |
| MFI | MICROFINANCIAL INC | $807,000 | +26.5% | 79,100 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,120,000 | -1.0% | 20,039 | -8.4% | 0.00% | 0.0% |
| EVAL | Sell | ISHARESmsci em val etf | $933,000 | -42.7% | 21,726 | -37.2% | 0.00% | 0.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,097,000 | -57.2% | 72,251 | -36.1% | 0.00% | -50.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,686,000 | +195.8% | 35,611 | +67.2% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $1,206,000 | – | 42,100 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDcall | $1,528,000 | -74.1% | 201,800 | -71.0% | 0.00% | -75.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,490,000 | +49.0% | 33,215 | +29.3% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,441,000 | +606.4% | 26,500 | +650.3% | 0.00% | – |
| XLS | Sell | EXELIS INC | $1,007,000 | -29.8% | 57,446 | -33.8% | 0.00% | 0.0% |
| SHPG | New | SHIRE PLCput | $956,000 | – | 4,500 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINL GROUPspn adr restrd | $986,000 | -4.1% | 24,428 | +8.2% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,408,000 | +5.5% | 28,366 | -11.4% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEWcall | $2,187,000 | +13.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,455,000 | +8.0% | 21,051 | +8.0% | 0.00% | 0.0% |
| SHLOQ | Buy | SHILOH INDS INC | $1,201,000 | +38.5% | 76,396 | +49.9% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcall | $1,350,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $986,000 | +1516.4% | 55,987 | +1906.7% | 0.00% | – |
| ITT | Buy | ITT CORP NEW | $1,312,000 | +81.0% | 32,440 | +101.2% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,270,000 | +251.8% | 31,728 | +421.2% | 0.00% | – |
| THD | Buy | ISHARESmsci thi cap etf | $1,993,000 | +26.4% | 25,735 | +36.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $817,000 | +22.3% | 120,572 | +21.8% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPcall | $1,210,000 | -33.6% | 30,000 | -40.0% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $616,000 | +124.0% | 43,900 | +46.6% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $501,000 | -7.2% | 199,570 | +53.0% | 0.00% | – |
| TEUFF | BOX SHIPS INCORPORATED | $1,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $122,000 | -15.9% | 15,200 | +4.8% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,000 | 0.0% | 166 | -24.2% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $178,000 | -1.7% | 26,546 | +30.9% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $1,000 | -50.0% | 754 | -27.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $28,000 | +3.7% | 2,000 | +33.3% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $128,000 | -23.4% | 120,401 | +78.2% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $87,000 | +521.4% | 5,289 | +781.5% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $210,000 | -65.7% | 8,311 | -58.3% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $89,000 | -7.3% | 4,301 | +2.4% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $181,000 | -86.0% | 8,125 | -84.4% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $69,000 | -61.2% | 3,287 | -48.6% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $128,000 | +52.4% | 31,255 | +120.4% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $103,000 | +53.7% | 8,458 | +122.9% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $464,000 | -37.6% | 118,712 | +6.2% | 0.00% | -100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $135,000 | +350.0% | 15,501 | +329.7% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $229,000 | -48.8% | 14,100 | -1.5% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $46,000 | +2200.0% | 23,496 | +7732.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $52,000 | -81.1% | 7,921 | -68.2% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $174,000 | -31.8% | 6,503 | -14.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $541,000 | +36.3% | 106,993 | +0.5% | 0.00% | – |
| TOPS | TOP SHIPS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $19,000 | – | 1,295 | +100.0% | 0.00% | – |
| VTTI | VTTI ENERGY PARTNERS LP | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SMLL | Exit | DIREXION SHS ETF TRsml cp bull 2x | $0 | – | -6,400 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -300 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $15,000 | -87.4% | 660 | -90.5% | 0.00% | – |
| AIR | Sell | AAR CORP | $41,000 | -14.6% | 1,473 | -26.2% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $712,000 | +519.1% | 24,837 | +454.3% | 0.00% | – |
| AEPI | New | AEP INDS INC | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $262,000 | +26100.0% | 25,177 | +32597.4% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $163,000 | -97.0% | 27,422 | -95.9% | 0.00% | -100.0% |
| EQL | ALPS ETF TRequal sec etf | $79,000 | +2.6% | 1,400 | 0.0% | 0.00% | – | |
| EDOG | New | ALPS ETF TRem sect div dg | $53,000 | – | 2,206 | +100.0% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $745,000 | -77.7% | 28,639 | -75.7% | 0.00% | -100.0% |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $95,000 | +137.5% | 3,150 | +133.3% | 0.00% | – |
| TRSK | Buy | ALPS ETF TRvelosh tail risk | $709,000 | +48.9% | 24,706 | +46.1% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $309,000 | – | 11,800 | +100.0% | 0.00% | – |
| AMFW | New | AMEC PLCsponsored adr | $36,000 | – | 2,814 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $0 | -100.0% | 22 | -60.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $29,000 | +480.0% | 521 | +168.6% | 0.00% | – |
| AOL | Buy | AOL INCput | $656,000 | +45.8% | 14,200 | +42.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $11,000 | – | 1,036 | +100.0% | 0.00% | – |
| AACG | ATA INCspons adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $39,000 | -45.1% | 9,050 | +16.0% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $0 | -100.0% | 47 | -88.2% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $454,000 | +410.1% | 89,122 | +317.2% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $3,000 | 0.0% | 191 | +5.5% | 0.00% | – |
| AAN | Buy | AARONS INC | $31,000 | – | 1,024 | +6300.0% | 0.00% | – |
| ABBV | ABBVIE INCcall | $262,000 | +13.4% | 4,000 | 0.0% | 0.00% | – | |
| ABGBY | ABENGOA SAsp adr rep b | $1,000 | -50.0% | 77 | 0.0% | 0.00% | – | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $11,000 | -8.3% | 1,544 | 0.0% | 0.00% | – | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $31,000 | -8.8% | 3,183 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $23,000 | -4.2% | 1,367 | 0.0% | 0.00% | – | |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $156,000 | +19.1% | 11,916 | +26.6% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $9,000 | +12.5% | 1,273 | +28.6% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $19,000 | -82.9% | 1,925 | -82.1% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $34,000 | +54.5% | 5,097 | +61.3% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $68,000 | -48.5% | 3,031 | -37.3% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $248,000 | -5.3% | 20,800 | -1.2% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $27,000 | -91.3% | 9,000 | -84.8% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $190,000 | +41.8% | 5,981 | +11.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $81,000 | +52.8% | 2,543 | +33.5% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $96,000 | -9.4% | 5,013 | +2.0% | 0.00% | – |
| ACST | ACASTI PHARMA INC | $1,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATL CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XLRN | New | ACCELERON PHARMA INC | $8,000 | – | 194 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $0 | – | 58 | +16.0% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $78,000 | +95.0% | 6,000 | +33.3% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $63,000 | -11.3% | 9,400 | -27.1% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $192,000 | -38.3% | 15,600 | -50.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $66,000 | +10.0% | 3,253 | +1.7% | 0.00% | – |
| ACU | ACME UTD CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACFN | ACORN ENERGY INC | $76,000 | -49.7% | 97,750 | 0.0% | 0.00% | – | |
| ATV | ACORN INTL INCspon adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| BIRT | Buy | ACTUATE CORP | $74,000 | +1133.3% | 11,270 | +650.8% | 0.00% | – |
| ACTA | ACTUA CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ACXM | ACXIOM CORP | $39,000 | +21.9% | 1,935 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $193,000 | – | 5,158 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $59,000 | +15.7% | 2,698 | +8.0% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $3,000 | -92.3% | 279 | -90.9% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $555,000 | -16.2% | 88,022 | -9.8% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $86,000 | +30.3% | 5,248 | +38.9% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $34,000 | -34.6% | 3,772 | -31.0% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $467,000 | -92.5% | 11,343 | -90.9% | 0.00% | -100.0% |
| MINC | ADVISORSHARES TRnewflt mulsinc | $82,000 | 0.0% | 1,665 | 0.0% | 0.00% | – | |
| GTAA | ADVISORSHARES TRmor creek gl tac | $48,000 | -2.0% | 1,936 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $83,000 | -92.4% | 1,500 | -92.9% | 0.00% | -100.0% |
| FWDB | ADVISORSHARES TRmadrona glb bd | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $35,000 | +75.0% | 1,550 | +68.5% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $397,000 | -31.2% | 170,900 | -2.6% | 0.00% | – |
| AROPQ | New | AEROPOSTALEcall | $46,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $737,000 | +1088.7% | 275,964 | +1391.1% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $156,000 | +817.6% | 6,792 | +749.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $23,000 | +43.8% | 970 | +17.6% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $371,000 | +352.4% | 12,091 | +367.9% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $4,000 | -55.6% | 6,194 | -9.7% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $176,000 | +329.3% | 6,409 | +374.7% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $677,000 | +3.5% | 13,300 | +4.3% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $170,000 | +16900.0% | 17,188 | +17088.0% | 0.00% | – |
| AGEN | AGENUS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $27,000 | -27.0% | 4,400 | -12.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $65,000 | -89.6% | 575 | -94.3% | 0.00% | – |
| GRO | AGRIA CORPsponsored adr | $0 | – | 91 | 0.0% | 0.00% | – | |
| AIRM | Buy | AIR METHODS CORP | $351,000 | -18.9% | 7,953 | +1.9% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| AIRT | AIR T INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $0 | – | 132 | +3200.0% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $7,000 | -46.2% | 609 | -29.1% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $24,000 | -14.3% | 2,100 | +68.0% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $260,000 | +10.6% | 65,284 | 0.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $31,000 | +10.7% | 17,500 | -1.7% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $80,000 | +1900.0% | 2,097 | +1916.3% | 0.00% | – |
| AMRI | ALBANY MOLECULAR RESH INC | $536,000 | -26.2% | 32,900 | 0.0% | 0.00% | – | |
| ABDC | ALCENTRA CAP CORP | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $164,000 | -7.9% | 46,138 | -21.3% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $438,000 | +69.8% | 15,045 | -26.0% | 0.00% | – |
| AXXDF | Sell | ALDERON IRON ORE CORP | $19,000 | -55.8% | 55,260 | -6.3% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $146,000 | -88.8% | 3,714 | -89.8% | 0.00% | -100.0% |
| ALR | Buy | ALERE INC | $748,000 | +7.8% | 19,686 | +9.9% | 0.00% | – |
| Buy | ALERE INCnote 3.000% | $26,000 | +136.4% | 25,000 | +150.0% | 0.00% | – | |
| AXU | Sell | ALEXCO RESOURCE CORP | $6,000 | -14.3% | 11,053 | -3.5% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $295,000 | -36.6% | 198,213 | -0.7% | 0.00% | – |
| ALCO | New | ALICO INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $139,000 | +2.2% | 25,000 | 0.0% | 0.00% | – | |
| ALIM | Sell | ALIMERA SCIENCES INCcall | $222,000 | -36.8% | 40,000 | -38.3% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $405,000 | +120.1% | 873 | +98.4% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $288,000 | -55.1% | 8,293 | -52.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $9,000 | +80.0% | 56 | +43.6% | 0.00% | – |
| ALE | Sell | ALLETE INC | $489,000 | -67.1% | 8,877 | -73.5% | 0.00% | -100.0% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $277,000 | -1.8% | 20,400 | -2.4% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $2,000 | – | 80 | +100.0% | 0.00% | – |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $30,000 | -61.0% | 2,200 | -63.9% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $112,000 | +4.7% | 12,615 | +7.8% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $113,000 | -68.6% | 129,508 | +19.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $107,000 | -88.5% | 3,143 | -90.3% | 0.00% | -100.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $759,000 | -59.8% | 7,834 | -67.6% | 0.00% | -100.0% |
| ALJ | Buy | ALON USA ENERGY INC | $172,000 | +43.3% | 13,550 | +61.7% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $129,000 | -88.6% | 10,000 | -84.4% | 0.00% | -100.0% |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $10,000 | – | 20,000 | +100.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH LTD | $17,000 | – | 6,750 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $52,000 | +173.7% | 36,945 | +237.6% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $450,000 | -32.7% | 45,745 | -32.4% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $213,000 | -27.3% | 29,550 | -30.6% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $442,000 | +14.8% | 22,774 | +42.0% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $105,000 | +10400.0% | 338 | +33700.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $695,000 | +438.8% | 14,100 | +403.6% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $13,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,000 | +100.0% | 1,661 | +47.4% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $19,000 | +5.6% | 1,329 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $48,000 | +11.6% | 1,944 | 0.0% | 0.00% | – | |
| AMBR | Sell | AMBER RD INC | $0 | -100.0% | 30 | -87.1% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $382,000 | -1.0% | 13,017 | -31.8% | 0.00% | – |
| UHAL | Sell | AMERCO | $415,000 | +2.5% | 1,460 | -5.6% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $357,000 | -5.3% | 51,000 | -7.3% | 0.00% | – |
| APPCQ | AMERICAN APPAREL INC | $13,000 | +30.0% | 12,800 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $385,000 | -21.1% | 31,751 | -15.3% | 0.00% | – |
| GNOW | AMERICAN CARESOURCE HLDGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADGE | AMERICAN DG ENERGY INC | $477,000 | -47.8% | 794,764 | 0.0% | 0.00% | -100.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $610,000 | -18.0% | 43,931 | -14.3% | 0.00% | -100.0% |
| AETI | AMERICAN ELECTRIC TECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $302,000 | +109.7% | 17,711 | +108.0% | 0.00% | – |
| AMIC | AMERICAN INDEPENDENCE CORP | $154,000 | -6.7% | 14,971 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $91,000 | +21.3% | 3,749 | +17.8% | 0.00% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS | $73,000 | -32.4% | 3,700 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATL INS CO | $297,000 | +275.9% | 2,595 | +272.3% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $118,000 | – | 3,194 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $500,000 | +39.7% | 9,708 | +100.5% | 0.00% | – |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $108,000 | -99.7% | 9,046 | -99.7% | 0.00% | -100.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750% | $248,000 | -99.2% | 270,000 | -99.1% | 0.00% | -100.0% | |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $281,000 | -48.5% | 5,409 | -45.2% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $31,000 | +29.2% | 11,072 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $50,000 | +13.6% | 5,500 | +10.0% | 0.00% | – |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | $0 | – | 161 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $327,000 | +208.5% | 28,118 | +195.5% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $8,000 | -93.7% | 189 | -94.5% | 0.00% | – |
| CRMT | AMERICAS CAR MART INC | $635,000 | +34.8% | 11,900 | 0.0% | 0.00% | – | |
| ASRV | Buy | AMERISERV FINL INC | $23,000 | +27.8% | 7,408 | +37.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $4,000 | – | 161 | +100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $220,000 | -3.5% | 11,476 | +0.7% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $29,000 | 0.0% | 2,516 | +0.6% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $7,000 | -86.3% | 2,000 | -86.2% | 0.00% | – |
| AXR | AMREP CORP NEW | $40,000 | -18.4% | 10,519 | 0.0% | 0.00% | – | |
| AMRE | Buy | AMREIT INC NEWcl b | $297,000 | +4850.0% | 11,200 | +4380.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $4,000 | -20.0% | 2,169 | +90.8% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,000 | – | 40 | +400.0% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $0 | – | 11 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $417,000 | -31.2% | 7,848 | -18.5% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $80,000 | +53.8% | 12,900 | +57.7% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $663,000 | +12.4% | 34,902 | -18.9% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $228,000 | -62.9% | 26,200 | -48.8% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $590,000 | +7.5% | 6,670 | +3.2% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $23,000 | +53.3% | 8,850 | +12.7% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $72,000 | +2.9% | 1,770 | +39.2% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $112,000 | +115.4% | 7,043 | +134.4% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $676,000 | +4.0% | 105,879 | +136.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $23,000 | – | 3,849 | +100.0% | 0.00% | – | |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $80,000 | -29.2% | 4,700 | +4.4% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $129,000 | +19.4% | 2,779 | -4.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $682,000 | -6.2% | 383,008 | +11.7% | 0.00% | – |
| ACI | ARCH COAL INCput | $178,000 | -16.0% | 100,000 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $441,000 | -19.5% | 40,000 | 0.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $140,000 | – | 12,700 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $233,000 | -44.3% | 6,565 | -45.2% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $74,000 | +428.6% | 21,439 | +556.0% | 0.00% | – |
| AGX | ARGAN INC | $373,000 | +0.5% | 11,100 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 5.125 | $441,000 | -1.6% | 428,000 | 0.0% | 0.00% | – | ||
| ACRE | Buy | ARES COML REAL ESTATE CORP | $615,000 | +198.5% | 53,565 | +203.5% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $169,000 | -17.2% | 10,675 | -11.0% | 0.00% | – |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $86,000 | +14.7% | 4,402 | +22.3% | 0.00% | – |
| ARES | ARES MGMT L P | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $6,000 | +50.0% | 600 | +50.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $585,000 | +303.4% | 85,152 | +217.6% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $253,000 | -88.4% | 4,154 | -83.2% | 0.00% | -100.0% |
| ARKR | ARK RESTAURANTS CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $685,000 | +47.3% | 25,759 | +40.8% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $270,000 | -38.5% | 5,292 | -32.6% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $8,000 | -11.1% | 6,500 | -15.6% | 0.00% | – |
| AROW | ARROW FINL CORP | $57,000 | +9.6% | 2,080 | 0.0% | 0.00% | – | |
| DWAT | New | ARROW INVTS TRdwa tactical etf | $293,000 | – | 27,950 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $240,000 | -79.1% | 32,487 | -58.2% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $57,000 | -6.6% | 2,533 | -15.7% | 0.00% | – |
| ARVINMERITOR INCfrnt 4.000 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $368,000 | +651.0% | 4,843 | +530.6% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $482,000 | +3916.7% | 9,120 | +4829.7% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $30,000 | -49.2% | 1,760 | -54.4% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $220,000 | -50.8% | 21,065 | -51.8% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $286,000 | -2.7% | 10,814 | 0.0% | 0.00% | – | |
| AINC | New | ASHFORD INC | $9,000 | – | 99 | +100.0% | 0.00% | – |
| APB | ASIA PAC FD INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $62,000 | -4.6% | 5,514 | 0.0% | 0.00% | – | |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $73,000 | -77.5% | 3,165 | -83.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | – | 563 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $145,000 | +8.2% | 91,650 | -5.2% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $60,000 | -77.8% | 22,154 | -80.5% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $747,000 | +233.5% | 15,137 | +123.0% | 0.00% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $769,000 | -34.8% | 28,191 | -12.8% | 0.00% | -100.0% |
| ATLRF | New | ATLATSA RES CORP | $0 | – | 1,500 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $61,000 | -78.3% | 7,232 | -79.2% | 0.00% | – |
| ATRC | New | ATRICURE INC | $68,000 | – | 3,400 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $41,000 | -4.7% | 11,365 | -15.5% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $29,000 | -34.1% | 800 | -23.5% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $155,000 | -54.0% | 4,505 | -60.1% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $4,000 | -42.9% | 19,000 | -15.2% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $3,000 | -97.5% | 200 | -98.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $11,000 | -21.4% | 7,584 | 0.0% | 0.00% | – | |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $2,000 | – | 209 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $5,000 | – | 370 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $459,000 | -23.2% | 12,997 | -33.6% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $524,000 | -12.1% | 15,200 | -32.8% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $151,000 | +48.0% | 10,213 | +68.9% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | – | 90 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $6,000 | +20.0% | 2,500 | 0.0% | 0.00% | – | |
| AXPW | New | AXION PWR INTL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $2,000 | – | 463 | +100.0% | 0.00% | – |
| BCE | New | BCE INCcall | $367,000 | – | 8,000 | +100.0% | 0.00% | – |
| BGC PARTNERS INCnote 4.500 | $43,000 | +2.4% | 40,000 | 0.0% | 0.00% | – | ||
| BINDQ | Buy | BIND THERAPEUTICS INC | $12,000 | -20.0% | 2,250 | +28.6% | 0.00% | – |
| BP | BP PLCcall | $381,000 | -13.4% | 10,000 | 0.0% | 0.00% | – | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $330,000 | -60.5% | 4,875 | -45.0% | 0.00% | -100.0% |
| BPZRQ | New | BPZ RESOURCES INC | $19,000 | – | 64,017 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $87,000 | – | 1,118 | +100.0% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $83,000 | -40.3% | 5,198 | -42.7% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $48,000 | +336.4% | 2,374 | +374.8% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $451,000 | +4.9% | 17,468 | +0.4% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $42,000 | -66.1% | 21,237 | -44.7% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $20,000 | -4.8% | 1,512 | +4.9% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $625,000 | +443.5% | 9,081 | +483.6% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $21,000 | -56.2% | 502 | -58.3% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $499,000 | +49800.0% | 25,312 | +97253.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $474,000 | -98.1% | 94,545 | -97.6% | 0.00% | -100.0% |
| BXS | New | BANCORPSOUTH INC | $40,000 | – | 1,770 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $581,000 | +29.4% | 53,407 | +2.1% | 0.00% | – |
| BANC | BANC CALIF INC | $467,000 | -1.3% | 40,700 | 0.0% | 0.00% | – | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $28,000 | -6.7% | 4,000 | 0.0% | 0.00% | – | |
| BKYF | New | BANK KY FINL CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $487,000 | – | 12,000 | +100.0% | 0.00% | – |
| BOCH | BANK COMM HLDGS | $33,000 | -2.9% | 5,500 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $10,000 | 0.0% | 687 | 0.0% | 0.00% | – | |
| RATE | Sell | BANKRATE INC DEL | $4,000 | -98.0% | 300 | -98.3% | 0.00% | – |
| BANR | Buy | BANNER CORP | $312,000 | +12.6% | 7,257 | +0.9% | 0.00% | – |
| BAA | Sell | BANRO CORP | $4,000 | -85.7% | 31,005 | -82.6% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $165,000 | -11.8% | 13,207 | +58.4% | 0.00% | – |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $20,000 | -63.6% | 581 | -62.1% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $98,000 | +28.9% | 1,402 | +29.1% | 0.00% | – |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $16,000 | -33.3% | 400 | -33.9% | 0.00% | – |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $1,000 | -98.0% | 43 | -97.5% | 0.00% | – |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $28,000 | -17.6% | 930 | 0.0% | 0.00% | – | |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $59,000 | +18.0% | 1,522 | 0.0% | 0.00% | – | |
| JJUFF | Sell | BARCLAYS BANK PLCetn djubsalumi38 | $20,000 | -67.2% | 1,102 | -65.2% | 0.00% | – |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 155 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $154,000 | +2.0% | 1,000 | 0.0% | 0.00% | – | |
| DLBL | New | BARCLAYS BK PLC30 yr treas bull | $14,000 | – | 190 | +100.0% | 0.00% | – |
| CHOC | BARCLAYS BK PLCipth pure coca | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DIRT | New | BARCLAYS BK PLCipth agric etn | $8,000 | – | 207 | +100.0% | 0.00% | – |
| HEVY | New | BARCLAYS BK PLCipth indl mtls | $8,000 | – | 266 | +100.0% | 0.00% | – |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $87,000 | +7.4% | 1,113 | 0.0% | 0.00% | – | |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $41,000 | -28.1% | 349 | -24.8% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $360,000 | +12.5% | 11,772 | +19.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $326,000 | -28.5% | 10,352 | -29.2% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $458,000 | -66.5% | 19,734 | -71.6% | 0.00% | -100.0% |
| B | Sell | BARNES GROUP INC | $532,000 | -67.2% | 14,365 | -73.1% | 0.00% | -100.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $27,000 | -95.2% | 1,000 | -93.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $25,000 | -86.5% | 2,156 | -74.4% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $64,000 | 0.0% | 64,000 | 0.0% | 0.00% | – | ||
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $99,000 | -50.5% | 14,146 | +53.8% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $22,000 | +633.3% | 1,510 | +534.5% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $78,000 | +100.0% | 5,613 | +86.9% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $245,000 | +109.4% | 111,899 | +122.7% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $544,000 | +0.4% | 19,897 | -9.1% | 0.00% | – |
| BDC | Sell | BELDEN INC | $711,000 | +18.7% | 9,024 | -3.6% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,000 | 0.0% | 159 | -1.2% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $239,000 | +273.4% | 19,553 | +290.1% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $105,000 | – | 700 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $99,000 | -61.3% | 3,700 | -66.1% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $28,000 | -74.3% | 865 | -79.9% | 0.00% | – |
| BGMD | BG MEDICINE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIG | Buy | BIG LOTS INC | $494,000 | +152.0% | 12,340 | +170.5% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $308,000 | -60.9% | 770 | -66.8% | 0.00% | -100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $34,000 | -92.0% | 279 | -92.5% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $95,000 | – | 7,926 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875 | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | ||
| BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $9,000 | +12.5% | 2,486 | 0.0% | 0.00% | – | |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $1,000 | – | 864 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $62,000 | +158.3% | 6,178 | +71.6% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BIOAQ | Buy | BIOAMBER INC | $81,000 | -4.7% | 9,660 | +13.2% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $455,000 | -27.1% | 6,473 | -19.1% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $296,000 | +6.9% | 12,382 | +4.4% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $172,000 | -74.1% | 13,416 | -72.2% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $2,000 | +100.0% | 258 | +72.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $769,000 | +676.8% | 70,000 | +600.0% | 0.00% | – |
| BB | BLACKBERRY LTDput | $110,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $261,000 | +23.7% | 6,722 | +3.2% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $677,000 | -72.6% | 17,958 | -76.5% | 0.00% | -100.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $515,000 | +22.6% | 35,825 | +18.1% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $145,000 | +39.4% | 8,800 | +29.4% | 0.00% | – |
| BPK | BLACKROCK MUNI 2018 TERM TR | $29,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $209,000 | -7.9% | 10,111 | -10.8% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $96,000 | +3.2% | 6,400 | 0.0% | 0.00% | – | |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $389,000 | +11.1% | 27,463 | +7.1% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $42,000 | +320.0% | 3,014 | +301.9% | 0.00% | – |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $43,000 | +4.9% | 2,845 | 0.0% | 0.00% | – | |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $15,000 | -63.4% | 1,000 | -63.0% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $45,000 | +2.3% | 3,157 | 0.0% | 0.00% | – | |
| BPS | Sell | BLACKROCK PA STRATEGIC MUN T | $18,000 | -10.0% | 1,400 | -12.5% | 0.00% | – |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $45,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $30,000 | -3.2% | 2,000 | 0.0% | 0.00% | – | |
| BHK | Buy | BLACKROCK CORE BD TR | $460,000 | +20.1% | 34,809 | +21.4% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $253,000 | +237.3% | 15,890 | +222.4% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $54,000 | +1.9% | 3,700 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $178,000 | +10.6% | 11,235 | 0.0% | 0.00% | – | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $30,000 | +3.4% | 2,119 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $76,000 | +2.7% | 5,700 | 0.0% | 0.00% | – | |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $200,000 | +21.2% | 12,679 | +24.2% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $183,000 | -6.6% | 11,193 | -8.7% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $570,000 | +42.1% | 50,400 | +41.6% | 0.00% | – |
| BAF | BLACKROCK MUNI INCOME INV QL | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $20,000 | +400.0% | 1,300 | +333.3% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $122,000 | +32.6% | 18,066 | +47.4% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $132,000 | 0.0% | 16,107 | +4.3% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $258,000 | +21.7% | 15,061 | +14.2% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $170,000 | -51.0% | 10,829 | -53.3% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $206,000 | +48.2% | 20,776 | +43.5% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $11,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $274,000 | +80.3% | 18,541 | +73.2% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $73,000 | -40.7% | 5,037 | -40.5% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $68,000 | +1.5% | 6,006 | 0.0% | 0.00% | – | |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $244,000 | -9.6% | 18,312 | -12.0% | 0.00% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $281,000 | +1.4% | 20,839 | 0.0% | 0.00% | – | |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $145,000 | +31.8% | 10,279 | +28.3% | 0.00% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY | $89,000 | +3.5% | 5,773 | 0.0% | 0.00% | – | |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $238,000 | +3.0% | 18,052 | +0.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $450,000 | +100.0% | 32,665 | +91.0% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $33,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $463,000 | -6.3% | 32,028 | -7.7% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $102,000 | +385.7% | 6,591 | +373.2% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $745,000 | +64.1% | 52,134 | +59.6% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $260,000 | +5.7% | 16,786 | +0.2% | 0.00% | – |
| MYM | BLACKROCK MUNIYLD MICH QLTY | $84,000 | +2.4% | 6,553 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $39,000 | +2.6% | 2,613 | 0.0% | 0.00% | – | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $88,000 | +1.1% | 6,300 | 0.0% | 0.00% | – | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $192,000 | +20.0% | 13,400 | +17.5% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $0 | – | 0 | -100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $511,000 | +28.1% | 44,786 | +33.0% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $380,000 | -4.0% | 29,684 | +0.7% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $300,000 | +23.0% | 80,742 | +26.7% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $208,000 | +51.8% | 14,875 | +61.0% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $156,000 | -42.9% | 10,009 | -38.8% | 0.00% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $519,000 | +57.3% | 31,533 | +60.5% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $80,000 | – | 76,000 | +100.0% | 0.00% | – | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BST | New | BLACKROCK SCIENCE & TECH TR | $3,000 | – | 190 | +100.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $13,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $4,000 | -20.0% | 215 | 0.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $82,000 | – | 3,307 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $255,000 | – | 14,496 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $577,000 | +10.3% | 41,662 | +21.3% | 0.00% | – |
| New | BLUCORA INCnote 4.250% 4/0 | $28,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BBLUQ | BLUE EARTH INC | $6,000 | -73.9% | 6,000 | 0.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $545,000 | +909.3% | 5,935 | +293.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $412,000 | – | 61,900 | +100.0% | 0.00% | – |
| BTH | Sell | BLYTH INC | $23,000 | -68.1% | 2,586 | -70.6% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $220,000 | -13.7% | 4,285 | -20.4% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $99,000 | -5.7% | 13,369 | +6.3% | 0.00% | – |
| BONTQ | BON-TON STORES INCcall | $741,000 | -11.4% | 100,000 | 0.0% | 0.00% | -100.0% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $62,000 | -47.0% | 2,578 | +25.6% | 0.00% | – |
| BAMM | BOOKS-A-MILLION INC | $66,000 | +4.8% | 37,800 | 0.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BRDR | Buy | BORDERFREE INC | $2,000 | +100.0% | 194 | +94.0% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $631,000 | -24.6% | 57,063 | -7.1% | 0.00% | -100.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $528,000 | +4.6% | 58,319 | +2.1% | 0.00% | – |
| BTF | Buy | BOULDER TOTAL RETURN FD INC | $541,000 | +26.4% | 19,505 | +20.0% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $4,000 | -93.8% | 1,000 | -93.8% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $192,000 | -17.9% | 13,427 | -15.7% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $86,000 | -89.0% | 6,754 | -91.2% | 0.00% | -100.0% |
| BRC | Buy | BRADY CORPcl a | $236,000 | +101.7% | 8,632 | +65.6% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $5,000 | +150.0% | 1,033 | +93.8% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $613,000 | -75.6% | 26,226 | -75.1% | 0.00% | -100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $48,000 | -97.2% | 3,685 | -97.2% | 0.00% | -100.0% |
| BBNK | Buy | BRIDGE CAP HLDGS | $55,000 | 0.0% | 2,443 | +1.2% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $175,000 | +48.3% | 6,558 | +31.2% | 0.00% | – |
| BLIN | BRIDGELINE DIGITAL INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $157,000 | -79.9% | 7,675 | -82.3% | 0.00% | -100.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $11,000 | +120.0% | 1,456 | +78.7% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $379,000 | -87.5% | 6,475 | -89.1% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $21,000 | -97.9% | 850 | -98.0% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $590,000 | -88.5% | 10,000 | -90.0% | 0.00% | -100.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $32,000 | +190.9% | 486 | +207.6% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $50,000 | +51.5% | 2,000 | +33.3% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $482,000 | -55.6% | 16,597 | -67.8% | 0.00% | -100.0% |
| BVSN | BROADVISION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $26,000 | -7.1% | 2,911 | -1.1% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $656,000 | +18.0% | 65,372 | +0.5% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $275,000 | +21.7% | 21,567 | +0.2% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $88,000 | -26.1% | 1,002 | -24.5% | 0.00% | – |
| 6100PS | Buy | BROWN SHOE INC NEW | $609,000 | +47.1% | 18,955 | +24.3% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $294,000 | -33.2% | 15,007 | -36.9% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pput | $151,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $88,000 | +576.9% | 1,685 | +499.6% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $527,000 | -3.7% | 26,200 | -37.3% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $245,000 | -26.4% | 106,511 | -4.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $59,000 | -99.1% | 1,239 | -99.2% | 0.00% | -100.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $404,000 | -96.1% | 30,630 | -91.0% | 0.00% | -100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $497,000 | +59.3% | 21,420 | +32.7% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $458,000 | +48.2% | 53,461 | +36.0% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $24,000 | -36.8% | 434 | -38.0% | 0.00% | – |
| CAWW | CCA INDS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| CDI | Buy | C D I CORP | $720,000 | +102.2% | 40,615 | +65.9% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $635,000 | +6.9% | 40,835 | -7.8% | 0.00% | – |
| CIFC | New | CIFC CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $49,000 | -66.2% | 3,280 | -50.2% | 0.00% | – |
| BNK | New | C1 FINL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CCNE | CNB FINL CORP PA | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLCadr | $728,000 | +11.8% | 30,313 | +6.3% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $289,000 | -93.6% | 11,538 | -93.3% | 0.00% | -100.0% |
| CCLP | New | CSI COMPRESSCO LP | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSPI | CSP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CSRE | CSR PLCsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| CTCM | Buy | CTC MEDIA INC | $82,000 | +1071.4% | 16,829 | +1414.8% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $742,000 | +66.0% | 41,619 | +47.9% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $239,000 | +0.4% | 32,064 | -2.3% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $52,000 | -92.6% | 3,266 | -93.3% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $86,000 | +10.3% | 6,000 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $321,000 | -45.6% | 8,310 | -37.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $351,000 | -18.0% | 36,050 | +15.6% | 0.00% | – |
| CAB | Buy | CABELAS INC | $299,000 | +30.6% | 5,679 | +46.2% | 0.00% | – |
| CBT | Sell | CABOT CORP | $651,000 | -14.3% | 14,840 | -0.8% | 0.00% | -100.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $602,000 | +16.2% | 12,719 | +1.6% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $11,000 | – | 1,112 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $572,000 | -84.7% | 14,635 | -65.1% | 0.00% | -100.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $163,000 | -13.3% | 12,321 | -8.8% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $4,000 | -93.1% | 300 | -94.1% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $325,000 | +339.2% | 17,784 | +324.4% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $102,000 | – | 2,155 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $352,000 | +252.0% | 16,912 | +226.2% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $477,000 | -4.4% | 33,602 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $412,000 | – | 74,937 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $466,000 | +112.8% | 18,929 | +94.6% | 0.00% | – |
| CALX | Sell | CALIX INC | $286,000 | -45.5% | 28,542 | -47.9% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $138,000 | +7.0% | 17,972 | +1.1% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $551,000 | +20.6% | 33,719 | -11.3% | 0.00% | – |
| 5101PS | Buy | CAMAC ENERGY INC | $698,000 | -23.5% | 1,885,739 | +27.8% | 0.00% | -100.0% |
| CBM | Sell | CAMBREX CORP | $573,000 | +8.1% | 26,513 | -6.6% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $249,000 | -30.3% | 8,004 | -32.2% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $50,000 | +1566.7% | 2,200 | +1660.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $359,000 | +7080.0% | 8,999 | +5899.3% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $172,000 | – | 2,500 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $193,000 | +15.6% | 7,966 | +70.4% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION COMPANY | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BK FINL CORP | $128,000 | +11.3% | 4,788 | 0.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SR LIVING CORP | $315,000 | -2.8% | 12,634 | -17.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $213,000 | -4.1% | 5,627 | -9.0% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $297,000 | +10.4% | 23,245 | +1.9% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $1,000 | -92.3% | 2,000 | -83.3% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $3,000 | -99.6% | 223 | -99.7% | 0.00% | -100.0% |
| CFNL | Buy | CARDINAL FINL CORP | $115,000 | +618.8% | 5,800 | +510.5% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $84,000 | -78.5% | 9,025 | -79.4% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $512,000 | +44.6% | 17,031 | +13.7% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $1,000 | -85.7% | 69 | -91.4% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $634,000 | -21.2% | 23,043 | -12.8% | 0.00% | -100.0% |
| CUK | Buy | CARNIVAL PLCadr | $418,000 | +19.8% | 9,298 | +6.5% | 0.00% | – |
| CLBH | CAROLINA BK HLDGS INC GREENS | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $415,000 | -4.4% | 9,969 | +23.8% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRTN | CARTESIAN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CACB | CASCADE BANCORP | $0 | – | 54 | 0.0% | 0.00% | – | |
| CSCD | New | CASCADE MICROTECH INC | $176,000 | – | 12,078 | +100.0% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $413,000 | +19.7% | 18,276 | +132.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 145 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $8,000 | +166.7% | 165 | +153.8% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $3,000 | -99.5% | 256 | -99.4% | 0.00% | – |
| CTLT | New | CATALENT INC | $405,000 | – | 14,520 | +100.0% | 0.00% | – |
| CPRX | CATALYST PHARM PARTNERS INC | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $742,000 | +1548.9% | 28,967 | +1491.6% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $657,000 | +107.9% | 15,566 | +69.9% | 0.00% | – |
| CVCO | CAVCO INDS INC DEL | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $708,000 | +40.8% | 14,805 | +39.3% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $273,000 | +12.8% | 37,222 | -9.1% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $63,000 | +950.0% | 3,434 | +663.1% | 0.00% | – |
| CLSN | CELSION CORPORATION | $3,000 | -25.0% | 1,330 | 0.0% | 0.00% | – | |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $20,000 | – | 3,077 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $5,000 | – | 588 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVcall | $3,000 | -25.0% | 312 | 0.0% | 0.00% | – | |
| CEMP | Buy | CEMPRA INC | $12,000 | +300.0% | 500 | +66.7% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $2,000 | -98.6% | 300 | -98.1% | 0.00% | – |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $137,000 | -23.0% | 7,700 | -15.4% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $4,000 | +100.0% | 1,402 | +144.3% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $32,000 | -34.7% | 14,861 | -17.4% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $467,000 | +13.3% | 53,200 | 0.0% | 0.00% | – | |
| CPF | New | CENTRAL PAC FINL CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $79,000 | -36.8% | 3,247 | -32.7% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $0 | – | 8 | +100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $2,000 | -33.3% | 563 | +119.9% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $315,000 | +31400.0% | 18,280 | +22750.0% | 0.00% | – |
| CVO | CENVEO INC | $182,000 | -15.3% | 86,925 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $194,000 | +246.4% | 31,100 | +122.1% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $216,000 | – | 11,900 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $288,000 | +185.1% | 13,317 | +115.7% | 0.00% | – |
| CHART INDS INCnote 2.000% 8/0 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| CCF | Buy | CHASE CORP | $29,000 | +38.1% | 792 | +19.5% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $7,000 | +75.0% | 519 | +73.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $329,000 | +47.5% | 6,515 | +33.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $3,000 | -99.2% | 129 | -99.5% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $5,000 | 0.0% | 1,187 | 0.0% | 0.00% | – | |
| CHMT | Buy | CHEMTURA CORP | $505,000 | +104.5% | 20,410 | +93.2% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $21,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $11,000 | -77.6% | 500 | -75.0% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $7,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $135,000 | +40.6% | 7,325 | +42.9% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $304,000 | -0.3% | 3,325 | +3.1% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%1 | $438,000 | -1.4% | 439,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.500% | $42,000 | -2.3% | 43,000 | 0.0% | 0.00% | – | ||
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $61,000 | -59.9% | 11,350 | -20.9% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $44,000 | -40.5% | 1,193 | -53.3% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $123,000 | – | 1,100 | +100.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $76,000 | 0.0% | 2,453 | 0.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $231,000 | +76.3% | 14,249 | +61.8% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $241,000 | -17.5% | 4,225 | -31.1% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 25 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $507,000 | +10.5% | 159,543 | +5.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $9,000 | +80.0% | 220 | +33.3% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $311,000 | -36.5% | 17,091 | -27.2% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $2,000 | – | 324 | +100.0% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $15,000 | -81.7% | 600 | -88.2% | 0.00% | – |
| CBPO | CHINA BIOLOGIC PRODS INC | $17,000 | +30.8% | 250 | 0.0% | 0.00% | – | |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $1,000 | 0.0% | 305 | +77.3% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $10,000 | -99.8% | 154 | -99.9% | 0.00% | -100.0% |
| CNTF | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $24,000 | -22.6% | 15,700 | 0.0% | 0.00% | – | |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $2,000 | – | 118 | +100.0% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHION LTDsponsrd adr new | $0 | – | 19 | +100.0% | 0.00% | – |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $0 | – | 52 | 0.0% | 0.00% | – | |
| T100PS | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $266,000 | +366.7% | 4,746 | +333.4% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $248,000 | +3.8% | 17,150 | +1.8% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $318,000 | – | 3,332 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $134,000 | – | 6,836 | +100.0% | 0.00% | – |
| CBRIQ | CIBER INC | $210,000 | +3.4% | 59,200 | 0.0% | 0.00% | – | |
| Sell | CIENA CORPnote 0.875% 6/1 | $27,000 | -99.7% | 27,000 | -99.7% | 0.00% | -100.0% | |
| CBB | CINCINNATI BELL INC NEW | $7,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $61,000 | – | 4,300 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $494,000 | +1397.0% | 8,186 | +1570.6% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $461,000 | -11.9% | 19,541 | -22.1% | 0.00% | – |
| CZNC | CITIZENS & NORTHN CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CTRN | New | CITI TRENDS INC | $3,000 | – | 111 | +100.0% | 0.00% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $404,000 | +5.5% | 15,848 | +23.9% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $281,000 | +1121.7% | 11,323 | +1032.3% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 3 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcl a | $484,000 | +49.8% | 63,650 | +27.4% | 0.00% | – |
| CYN | Buy | CITY NATL CORP | $391,000 | +9.2% | 4,831 | +2.1% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $4,000 | – | 325 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $283,000 | -64.8% | 68,881 | -0.5% | 0.00% | -100.0% |
| CIVI | New | CIVITAS SOLUTIONS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $599,000 | -34.2% | 20,979 | -21.5% | 0.00% | -100.0% |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $15,000 | – | 600 | +100.0% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $460,000 | – | 18,850 | +100.0% | 0.00% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $40,000 | – | 1,950 | +100.0% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $454,000 | – | 16,835 | +100.0% | 0.00% | – |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $196,000 | -45.3% | 7,851 | -43.5% | 0.00% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $722,000 | +71.9% | 27,827 | +77.4% | 0.00% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $673,000 | +2.1% | 26,006 | +5.1% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $197,000 | -25.1% | 4,244 | -35.6% | 0.00% | – |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $344,000 | -83.3% | 16,324 | -83.3% | 0.00% | -100.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $696,000 | -72.7% | 33,281 | -72.5% | 0.00% | -100.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $195,000 | -48.5% | 5,581 | -50.2% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $351,000 | -55.6% | 30,810 | -50.6% | 0.00% | -100.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $276,000 | +46.0% | 7,299 | +45.3% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $258,000 | -33.5% | 7,414 | -31.1% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $578,000 | -21.3% | 20,600 | -22.7% | 0.00% | -100.0% |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $251,000 | +27.4% | 21,312 | +64.7% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $555,000 | -17.3% | 16,300 | -1.4% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $82,000 | +36.7% | 4,463 | +53.9% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $495,000 | -1.8% | 29,313 | +7.4% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $63,000 | -79.8% | 4,530 | -75.9% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $264,000 | -62.1% | 10,168 | -61.8% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $135,000 | -58.2% | 6,470 | -58.9% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $189,000 | -59.4% | 7,830 | -60.4% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $4,000 | -98.2% | 150 | -98.2% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $481,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $734,000 | -37.4% | 146,889 | -2.4% | 0.00% | -100.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $11,000 | +57.1% | 1,000 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $251,000 | +25.5% | 20,418 | +29.6% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $258,000 | -16.2% | 3,764 | -26.6% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $428,000 | -72.9% | 60,000 | -60.6% | 0.00% | -100.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $414,000 | +119.0% | 45,136 | +201.3% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $254,000 | +9.5% | 17,241 | +6.5% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $318,000 | +1.3% | 21,975 | +0.4% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $458,000 | +0.7% | 35,728 | -6.3% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $478,000 | -35.8% | 8,537 | -47.9% | 0.00% | -100.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $6,000 | +500.0% | 328 | +958.1% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $121,000 | -42.7% | 13,550 | -12.6% | 0.00% | – |
| CIE | COBALT INTL ENERGY INCcall | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| CIE | COBALT INTL ENERGY INCput | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| COKE | New | COCA COLA BOTTLING CO CONS | $136,000 | – | 1,547 | +100.0% | 0.00% | – |
| CDEUW | COEUR MNG INC*w exp 04/16/201 | $0 | – | 584 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDGS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $312,000 | +721.1% | 8,790 | +666.3% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $680,000 | +67.1% | 16,469 | +63.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $735,000 | -41.2% | 17,465 | -46.3% | 0.00% | -100.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $75,000 | +59.6% | 3,314 | +76.3% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $70,000 | +16.7% | 5,987 | +23.4% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $662,000 | +93.6% | 33,751 | +108.7% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $380,000 | – | 31,950 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CBRX | Buy | COLUMBIA LABS INC | $412,000 | +904.9% | 73,629 | +958.0% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $220,000 | -3.9% | 11,641 | -10.9% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $21,000 | -87.3% | 470 | -89.8% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $310,000 | +115.3% | 18,100 | +70.8% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $429,000 | +17.9% | 26,346 | +23.6% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $7,000 | -12.5% | 316 | -10.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 275 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYS INC | $276,000 | -5.8% | 26,260 | 0.0% | 0.00% | – | |
| CTBI | New | COMMUNITY TR BANCORP INC | $72,000 | – | 1,963 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $2,000 | – | 209 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,000 | -84.2% | 94 | -78.5% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $45,000 | -98.1% | 3,386 | -98.0% | 0.00% | -100.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $124,000 | – | 13,000 | +100.0% | 0.00% | – |
| CDC | New | COMPASS EMP FDS TR100 enh vola etf | $626,000 | – | 16,976 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $681,000 | +43.4% | 56,430 | +22.2% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $7,000 | -99.4% | 1,002 | -98.5% | 0.00% | -100.0% |
| CNSI | Buy | COMVERSE INC | $45,000 | +400.0% | 2,386 | +496.5% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $32,000 | -99.3% | 625 | -99.4% | 0.00% | -100.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $7,000 | -56.2% | 500 | -61.5% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | -100.0% | 30 | -59.5% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $533,000 | – | 22,100 | +100.0% | 0.00% | – |
| CTWS | CONNECTICUT WTR SVC INC | $719,000 | +11.6% | 19,800 | 0.0% | 0.00% | – | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $353,000 | +20.1% | 18,565 | +20.2% | 0.00% | – |
| CONN | Buy | CONNS INC | $173,000 | +8550.0% | 9,253 | +12237.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $329,000 | +8.6% | 11,821 | -2.4% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $29,000 | +16.0% | 511 | +2.2% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $266,000 | +146.3% | 7,261 | +82.2% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $160,000 | +77.8% | 8,333 | +100.8% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $616,000 | +266.7% | 21,062 | +317.8% | 0.00% | – |
| CONTINENTAL AIRLS INCnote 4.500% 1/1 | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| CLR | CONTINENTAL RESOURCES INCput | $767,000 | -42.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CTRL | Sell | CONTROL4 CORP | $148,000 | -21.7% | 9,650 | -33.9% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,000 | -50.0% | 138 | -50.7% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $773,000 | +2565.5% | 37,940 | +2271.2% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $6,000 | – | 109 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $711,000 | +16.7% | 20,520 | -3.3% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $199,000 | -11.2% | 14,230 | -9.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $249,000 | +27.7% | 6,361 | +7.7% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $278,000 | – | 8,800 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,000 | -96.1% | 150 | -96.0% | 0.00% | – |
| BCA | Buy | CORPBANCAsponsored adr | $21,000 | +16.7% | 1,200 | +22.2% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $0 | – | 166 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $99,000 | -39.6% | 2,671 | -44.6% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $202,000 | -47.1% | 29,350 | -47.1% | 0.00% | – |
| COTY | Buy | COTY INC | $577,000 | +30.2% | 27,929 | +4.3% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $8,000 | -42.9% | 14,800 | 0.0% | 0.00% | – | |
| CCSC | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | 21 | 0.0% | 0.00% | – | |
| COUP | COUPONS COM INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| COVS | New | COVISINT CORP | $25,000 | – | 9,576 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $95,000 | +50.8% | 19,665 | +16.5% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $592,000 | +52.6% | 4,206 | +11.8% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $9,000 | -10.0% | 650 | 0.0% | 0.00% | – | |
| CR | Sell | CRANE CO | $635,000 | -56.5% | 10,807 | -53.3% | 0.00% | -100.0% |
| CRDB | Sell | CRAWFORD & COcl b | $9,000 | -93.5% | 867 | -94.8% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $92,000 | +13.6% | 27,948 | +16.8% | 0.00% | – |
| CRAY | Buy | CRAY INC | $34,000 | +1033.3% | 980 | +684.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $772,000 | +559.8% | 5,661 | +510.0% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $214,000 | +15.7% | 17,899 | +21.6% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $561,000 | +15.2% | 17,565 | +29.4% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $120,000 | +0.8% | 43,032 | +11.9% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $264,000 | -36.2% | 32,528 | -16.9% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $69,000 | -29.6% | 6,804 | -24.6% | 0.00% | – |
| CXDO | CREXENDO INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| CRTO | Buy | CRITEO S Aspons ads | $12,000 | +300.0% | 300 | +200.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $216,000 | +21.3% | 17,324 | +22.7% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $132,000 | -33.3% | 10,570 | -50.4% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $30,000 | -46.4% | 1,750 | 0.0% | 0.00% | – | |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $220,000 | – | 5,450 | +100.0% | 0.00% | – |
| CRDS | CROSSROADS SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $3,000 | 0.0% | 831 | -16.9% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $642,000 | +46.2% | 56,700 | +27.4% | 0.00% | – |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| CTRP | CTRIP COM INTL LTDcall | $9,000 | -18.2% | 200 | 0.0% | 0.00% | – | |
| CTRP | CTRIP COM INTL LTDput | $14,000 | -17.6% | 300 | 0.0% | 0.00% | – | |
| CUBE | Buy | CUBESMART | $193,000 | +73.9% | 8,750 | +41.1% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $578,000 | +11.6% | 10,971 | -0.9% | 0.00% | – |
| CBST | CUBIST PHARMACEUTICALS INCcall | $10,000 | +42.9% | 100 | 0.0% | 0.00% | – | |
| CULP | Buy | CULP INC | $305,000 | +24.0% | 14,050 | +3.7% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $6,000 | +500.0% | 1,358 | +836.6% | 0.00% | – |
| CRIS | Sell | CURIS INC | $212,000 | +3.4% | 141,136 | -2.9% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $636,000 | -5.4% | 6,475 | -1.5% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $545,000 | -6.7% | 6,375 | -3.0% | 0.00% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $17,000 | -5.6% | 206 | 0.0% | 0.00% | – | |
| FXE | CURRENCYSHARES EURO TR | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CW | Buy | CURTISS WRIGHT CORP | $278,000 | +651.4% | 3,929 | +599.1% | 0.00% | – |
| SRF | Buy | CUSHING RTY & INCOME FD | $389,000 | -54.1% | 49,417 | +4.7% | 0.00% | -100.0% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $217,000 | -1.4% | 11,244 | +0.9% | 0.00% | – |
| CVT | Buy | CVENT INC | $212,000 | +2020.0% | 7,650 | +1812.5% | 0.00% | – |
| CYBX | Buy | CYBERONICS INC | $420,000 | +281.8% | 7,545 | +247.5% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $214,000 | +44.6% | 15,000 | 0.0% | 0.00% | – | |
| CYTR | Buy | CYTRX CORP | $59,000 | +47.5% | 21,400 | +34.6% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $59,000 | -35.9% | 119,860 | -11.6% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $57,000 | +18.8% | 2,059 | +3.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $8,000 | – | 800 | +100.0% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $103,000 | +56.1% | 4,805 | +60.2% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $430,000 | -17.5% | 18,342 | -12.2% | 0.00% | – |
| UTLT | Sell | DBX ETF TRreg utility id | $672,000 | -17.1% | 22,000 | -25.1% | 0.00% | -100.0% |
| CN | New | DBX ETF TRall china eqt | $5,000 | – | 144 | +100.0% | 0.00% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $14,000 | – | 575 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $53,000 | – | 1,475 | +100.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $511,000 | +5.1% | 5,428 | -6.1% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $0 | – | 43 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $495,000 | – | 9,792 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $71,000 | +36.5% | 270 | -6.6% | 0.00% | – |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $446,000 | +1043.6% | 35,640 | +1013.8% | 0.00% | – |
| DAN | Sell | DANA HLDG CORP | $181,000 | +7.1% | 8,343 | -5.3% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $117,000 | +19.4% | 34,751 | +16.8% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $13,000 | +18.2% | 1,000 | -0.1% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $322,000 | +44.4% | 16,626 | -1.2% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $744,000 | -95.1% | 8,172 | -94.7% | 0.00% | -100.0% |
| DEJ | DEJOUR ENERGY INC | $11,000 | -21.4% | 59,501 | 0.0% | 0.00% | – | |
| DDF | DELAWARE INVTS DIV & INCOME | $33,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $23,000 | -4.2% | 2,003 | +0.2% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $45,000 | -2.2% | 3,175 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $211,000 | +13.4% | 16,150 | +11.0% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $515,000 | -2.3% | 38,525 | -1.3% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $3,000 | -40.0% | 2,500 | -1.5% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $169,000 | +382.9% | 6,202 | +490.7% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $351,000 | +10.4% | 16,504 | +2.5% | 0.00% | – |
| DEL | DELTIC TIMBER CORP | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DLX | Buy | DELUXE CORP | $726,000 | +142.8% | 11,664 | +115.2% | 0.00% | – |
| DNY | Buy | DENALI FD INC | $198,000 | +8.2% | 8,765 | +4.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $143,000 | -40.4% | 154,136 | -26.6% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $9,000 | +50.0% | 850 | +6.2% | 0.00% | – |
| DEPO | New | DEPOMED INC | $3,000 | – | 178 | +100.0% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $27,000 | -32.5% | 3,400 | -31.8% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $259,000 | +151.5% | 18,507 | +162.0% | 0.00% | – |
| KTF | DEUTSCHE MUN INCOME | $106,000 | +1.0% | 7,936 | 0.0% | 0.00% | – | |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $202,000 | +5.2% | 23,693 | +9.4% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $196,000 | +3.2% | 16,933 | +8.4% | 0.00% | – |
| DXMMQ | DEX MEDIA INC NEW | $12,000 | -7.7% | 1,350 | 0.0% | 0.00% | – | |
| DMND | Sell | DIAMOND FOODS INC | $306,000 | -96.2% | 10,820 | -96.2% | 0.00% | -100.0% |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $14,000 | – | 103 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $38,000 | – | 1,372 | +100.0% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $172,000 | +35.4% | 17,134 | +12.8% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $240,000 | +23.1% | 25,835 | -0.3% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $3,000 | -96.6% | 125 | -97.9% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $7,000 | -80.0% | 221 | -81.9% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $135,000 | -81.1% | 8,327 | -83.3% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $214,000 | +25.9% | 2,064 | -1.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $447,000 | – | 16,332 | +100.0% | 0.00% | – |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $97,000 | -36.6% | 1,600 | 0.0% | 0.00% | – | |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $15,000 | +400.0% | 500 | +509.8% | 0.00% | – |
| IBLN | New | DIREXION SHS ETF TRibillion index | $33,000 | – | 1,253 | +100.0% | 0.00% | – |
| ZMLP | Sell | DIREXION SHS ETF TR | $39,000 | -78.3% | 1,180 | -72.5% | 0.00% | – |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $16,000 | -42.9% | 711 | -36.5% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $1,000 | -99.3% | 100 | -98.8% | 0.00% | – |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | 10 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $75,000 | -14.8% | 3,291 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $311,000 | +23.4% | 2,446 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $568,000 | -9.6% | 32,767 | -7.5% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $130,000 | -9.1% | 8,620 | +0.1% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $563,000 | -4.1% | 13,066 | -7.1% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $757,000 | – | 19,300 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $700,000 | +4.5% | 43,732 | +0.3% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $182,000 | -10.3% | 8,446 | 0.0% | 0.00% | – | |
| DRLCQ | New | DORAL FINL CORP | $2,000 | – | 560 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $15,000 | -46.4% | 575 | -39.5% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $586,000 | +29.1% | 27,341 | +17.4% | 0.00% | – |
| DRWI | Sell | DRAGONWAVE INC | $19,000 | -32.1% | 19,393 | -14.4% | 0.00% | – |
| DRWIW | New | DRAGONWAVE INC*w exp 08/01/201 | $6,000 | – | 46,000 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $64,000 | -57.3% | 41,555 | -5.9% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $169,000 | +15.8% | 7,555 | +41.2% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $174,000 | +20.0% | 21,280 | +22.9% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $47,000 | +34.3% | 13,118 | +39.6% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $209,000 | +97.2% | 21,734 | +85.8% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $287,000 | +120.8% | 36,115 | +123.4% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $612,000 | -59.9% | 7,979 | -53.2% | 0.00% | -100.0% |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $46,000 | – | 3,782 | +100.0% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $182,000 | -4.2% | 18,571 | -4.2% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $80,000 | +788.9% | 5,683 | +1036.6% | 0.00% | – |
| DY | DYCOM INDS INC | $565,000 | +14.4% | 16,100 | 0.0% | 0.00% | – | |
| BOOM | DYNAMIC MATLS CORP | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $8,000 | – | 470 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $610,000 | +26.0% | 73,940 | +23.4% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $6,000 | +200.0% | 209 | +254.2% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| ECTM | Sell | ECA MARCELLUS TR I | $48,000 | -47.3% | 15,450 | -7.1% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em dom | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $100,000 | +6.4% | 5,051 | +18.9% | 0.00% | – |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $584,000 | +7200.0% | 40,408 | +7746.2% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $30,000 | -94.4% | 928 | -94.7% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $51,000 | -51.9% | 3,022 | -55.4% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $17,000 | -78.2% | 1,600 | -70.3% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $120,000 | -55.9% | 9,496 | -54.9% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $110,000 | -52.4% | 5,522 | -14.1% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $103,000 | -20.8% | 9,874 | +32.8% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $345,000 | +516.1% | 16,328 | +537.8% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $634,000 | +130.5% | 17,844 | +106.1% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $188,000 | +49.2% | 4,443 | +40.4% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $712,000 | – | 28,196 | +100.0% | 0.00% | – |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $40,000 | -2.4% | 650 | 0.0% | 0.00% | – | |
| AGOL | ETFS ASIAN GOLD TRphys asain gld | $55,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| XCO | Sell | EXCO RESOURCES INC | $479,000 | -44.2% | 220,695 | -14.1% | 0.00% | -100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $8,000 | +100.0% | 500 | +66.7% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $44,000 | -73.5% | 10,007 | -79.4% | 0.00% | – |
| EML | Buy | EASTERN CO | $229,000 | +9.6% | 13,400 | +2.3% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $0 | – | 43 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $0 | – | 22 | +1000.0% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $65,000 | +182.6% | 4,760 | +170.5% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $98,000 | +5.4% | 7,525 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $85,000 | -90.8% | 13,683 | -90.3% | 0.00% | -100.0% |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $97,000 | -4.0% | 8,000 | -4.8% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $102,000 | +5.2% | 7,633 | 0.0% | 0.00% | – | |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $399,000 | +3.4% | 28,801 | +3.6% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $491,000 | +23.4% | 35,592 | +22.7% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $437,000 | +20.7% | 31,603 | +18.9% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $139,000 | +47.9% | 9,984 | +55.2% | 0.00% | – |
| EIV | EATON VANCE MUN BD FD II | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $474,000 | +14.8% | 37,735 | +12.5% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $177,000 | +156.5% | 11,000 | +175.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $512,000 | -23.8% | 24,629 | -26.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $265,000 | +10.4% | 19,365 | +16.2% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $26,000 | +4.0% | 2,027 | 0.0% | 0.00% | – | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $752,000 | -1.8% | 46,555 | +3.5% | 0.00% | -100.0% |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $305,000 | -5.6% | 25,300 | -7.3% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $704,000 | -17.9% | 28,987 | -16.4% | 0.00% | -100.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $225,000 | -19.9% | 15,906 | -17.0% | 0.00% | – |
| EIP | EATON VANCE PA MUN BD FD | $64,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $535,000 | +67.7% | 33,653 | +64.8% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $41,000 | -6.8% | 3,220 | +3.9% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME TERM | $56,000 | +1.8% | 3,172 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $467,000 | +3.5% | 15,986 | -16.8% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $46,000 | -9.8% | 883 | -16.1% | 0.00% | – |
| ECTE | ECHO THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $286,000 | -13.9% | 31,375 | -8.7% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $11,000 | -97.5% | 1,554 | -94.1% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $4,000 | -97.6% | 208 | -96.0% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $185,000 | +8.8% | 24,700 | 0.0% | 0.00% | – | |
| EDR | New | EDUCATION RLTY TR INC | $56,000 | – | 1,524 | +100.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $172,000 | +8500.0% | 6,867 | +6567.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $3,000 | -98.7% | 330 | -99.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $302,000 | -23.2% | 7,552 | -29.9% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $265,000 | +6.0% | 4,375 | 0.0% | 0.00% | – | |
| ERI | Sell | ELDORADO RESORTS INC | $21,000 | -25.0% | 5,125 | -22.6% | 0.00% | – |
| ELRC | ELECTRO RENT CORP | $430,000 | +2.1% | 30,600 | 0.0% | 0.00% | – | |
| ESIO | ELECTRO SCIENTIFIC INDS | $197,000 | +13.9% | 25,400 | 0.0% | 0.00% | – | |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $30,000 | -99.8% | 20,000 | -99.9% | 0.00% | -100.0% | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $308,000 | – | 7,199 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $326,000 | -26.7% | 16,308 | -18.6% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $53,000 | +1.9% | 3,235 | 0.0% | 0.00% | – | |
| PERY | Buy | ELLIS PERRY INTL INC | $427,000 | +28.2% | 16,470 | +0.7% | 0.00% | – |
| ECF | Buy | ELLSWORTH FUND LTD | $110,000 | +1.9% | 12,637 | +0.9% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $9,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| EMAN | New | EMAGIN CORP | $0 | – | 60 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $175,000 | +12.2% | 3,942 | +1.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $449,000 | +27.6% | 16,509 | -0.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $661,000 | -72.3% | 550,645 | +42.2% | 0.00% | -100.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $427,000 | -10.9% | 7,915 | +90.5% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $522,000 | +19.2% | 17,542 | -3.2% | 0.00% | – |
| NYNY | EMPIRE RESORTS INC | $5,000 | +25.0% | 666 | 0.0% | 0.00% | – | |
| ERS | Sell | EMPIRE RES INC DEL | $199,000 | -19.8% | 42,774 | -8.4% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $4,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $51,000 | – | 2,900 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $14,000 | -60.0% | 600 | -66.2% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $12,000 | – | 2,408 | +100.0% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $384,000 | +22.3% | 8,605 | +20.6% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $149,000 | +577.3% | 26,205 | +490.6% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $88,000 | +8.6% | 4,507 | +36.6% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $277,000 | -67.3% | 20,000 | -50.0% | 0.00% | -100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $362,000 | +3520.0% | 7,110 | +2710.3% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INCcall | $533,000 | +0.2% | 12,000 | 0.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $210,000 | -55.9% | 97,210 | -10.8% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $177,000 | -89.4% | 2,773 | -88.0% | 0.00% | -100.0% |
| UUUU | Buy | ENERGY FUELS INC | $19,000 | +137.5% | 3,045 | +163.6% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $569,000 | +2.3% | 90,437 | -1.1% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $598,000 | -58.6% | 124,004 | -3.0% | 0.00% | -100.0% |
| ERII | ENERGY RECOVERY INC | $25,000 | +47.1% | 4,750 | 0.0% | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $64,000 | +204.8% | 3,984 | +205.1% | 0.00% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12 | $140,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORPcall | $43,000 | – | 4,500 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $6,000 | -85.7% | 149 | -89.1% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $7,000 | +75.0% | 488 | +62.7% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $154,000 | – | 6,938 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $381,000 | -70.3% | 28,835 | -74.1% | 0.00% | -100.0% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $407,000 | +51.3% | 33,500 | 0.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $14,000 | +75.0% | 578 | +44.5% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $144,000 | – | 4,000 | +100.0% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $577,000 | -39.0% | 3,373,072 | -6.9% | 0.00% | -100.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $101,000 | -79.0% | 39,924 | -77.9% | 0.00% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ENV | New | ENVESTNET INC | $258,000 | – | 5,257 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $473,000 | +59.8% | 9,910 | +46.6% | 0.00% | – |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $145,000 | -21.2% | 25,576 | 0.0% | 0.00% | – | |
| EPZM | New | EPIZYME INC | $6,000 | – | 299 | +100.0% | 0.00% | – |
| EQUINIX INCnote 4.750% | $25,000 | +8.7% | 9,000 | 0.0% | 0.00% | – | ||
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $96,000 | +1.1% | 3,984 | 0.0% | 0.00% | – | |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $113,000 | -16.3% | 4,450 | -15.2% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $79,000 | +54.9% | 1,527 | +27.6% | 0.00% | – |
| EQY | EQUITY ONE | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | – | |
| EQS | Sell | EQUUS TOTAL RETURN INC | $123,000 | -21.7% | 58,484 | -17.6% | 0.00% | – |
| EACIQ | New | ERICKSON INC | $1,000 | – | 158 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $148,000 | +640.0% | 1,625 | +513.2% | 0.00% | – |
| ESMC | ESCALON MED CORP | $2,000 | 0.0% | 1,249 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $5,000 | +25.0% | 122 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $479,000 | +18.0% | 20,160 | 0.0% | 0.00% | – | |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $576,000 | +23.3% | 31,771 | +17.7% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,000 | -98.7% | 250 | -99.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $89,000 | 0.0% | 10,844 | +0.1% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INC | $81,000 | +8000.0% | 3,643 | +8372.1% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $4,000 | -96.2% | 218 | -97.1% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $7,000 | -12.5% | 875 | 0.0% | 0.00% | – | |
| EXAR | Sell | EXAR CORP | $82,000 | -69.1% | 8,000 | -73.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $242,000 | +43.2% | 19,350 | +102.6% | 0.00% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $87,000 | +521.4% | 4,024 | +570.7% | 0.00% | – |
| YMLI | Sell | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $37,000 | -22.9% | 1,750 | -16.9% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $241,000 | +3342.9% | 9,388 | +3194.0% | 0.00% | – |
| HSPX | Buy | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $198,000 | +28.6% | 4,340 | +30.5% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $96,000 | -75.1% | 66,532 | -73.7% | 0.00% | – |
| EXELIXIS INCnote 4.250% 8/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XRA | Sell | EXETER RES CORP | $10,000 | -16.7% | 18,000 | -7.7% | 0.00% | – |
| EXFO | EXFO INC | $33,000 | -15.4% | 9,443 | 0.0% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $51,000 | -34.6% | 1,793 | -43.7% | 0.00% | – |
| XONE | Buy | EXONE CO | $431,000 | +18.1% | 25,658 | +47.1% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $660,000 | +18.3% | 8,004 | +1.7% | 0.00% | – |
| EXPR | New | EXPRESS INC | $148,000 | – | 10,048 | +100.0% | 0.00% | – |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| EXLP | Buy | EXTERRAN PARTNERS LP | $587,000 | -19.4% | 27,166 | +9.5% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $532,000 | -8.1% | 150,799 | +24.8% | 0.00% | – |
| FEIC | Sell | FEI CO | $288,000 | -8.6% | 3,188 | -23.6% | 0.00% | – |
| FBRC | Buy | FBR & CO | $65,000 | +441.7% | 2,630 | +529.2% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $483,000 | – | 69,755 | +100.0% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $183,000 | +325.6% | 18,439 | +365.7% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $43,000 | -12.2% | 27,696 | +70.6% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $394,000 | +24.3% | 11,318 | +21.6% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $50,000 | +22.0% | 1,306 | +12.0% | 0.00% | – |
| SILJ | Sell | FACTORSHARES TRise silv smlmi | $8,000 | -38.5% | 1,000 | -23.1% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $24,000 | +1100.0% | 335 | +857.1% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $158,000 | +285.4% | 9,393 | +256.6% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $1,000 | – | 239 | +100.0% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $21,000 | 0.0% | 791 | -0.6% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $16,000 | +23.1% | 543 | +20.7% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $46,000 | +7.0% | 4,428 | +13.9% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $752,000 | -5.6% | 24,800 | 0.0% | 0.00% | -100.0% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $737,000 | +17.0% | 5,521 | +3.9% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $419,000 | +17.0% | 27,100 | 0.0% | 0.00% | – | |
| FTT | FEDERATED ENHANC TREAS INCM | $24,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $448,000 | +37.8% | 35,100 | +38.7% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $139,000 | +1637.5% | 9,556 | +1811.2% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $90,000 | -1.1% | 3,513 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $19,000 | – | 700 | +100.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $528,000 | +604.0% | 21,746 | +521.7% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $30,000 | -99.6% | 163 | -99.6% | 0.00% | -100.0% |
| FNCL | New | FIDELITYmsci finls idx | $80,000 | – | 2,746 | +100.0% | 0.00% | – |
| FHLC | FIDELITYmsci hlth care i | $194,000 | +7.8% | 5,900 | 0.0% | 0.00% | – | |
| FIDU | Buy | FIDELITYmsci indl indx | $44,000 | +41.9% | 1,518 | +34.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $205,000 | +876.2% | 6,479 | +816.4% | 0.00% | – |
| FCOM | Buy | FIDELITY | $745,000 | +20.4% | 27,961 | +19.7% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $443,000 | +84.6% | 12,855 | +49.0% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $34,000 | +9.7% | 2,165 | -0.7% | 0.00% | – |
| LION | FIDELITY SOUTHERN CORP NEW | $73,000 | +17.7% | 4,543 | 0.0% | 0.00% | – | |
| FDUS | New | FIDUS INVT CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $82,000 | +583.3% | 1,350 | +440.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $25,000 | – | 1,801 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $254,000 | +12.4% | 7,082 | -6.4% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $4,000 | -97.9% | 100 | -98.2% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $12,000 | -86.0% | 488 | -85.8% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $433,000 | +8.8% | 23,923 | 0.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP N C | $58,000 | +20.8% | 3,151 | +5.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $90,000 | +11.1% | 1,887 | +2.5% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $32,000 | -13.5% | 5,000 | 0.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $641,000 | – | 2,536 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $437,000 | +286.7% | 47,413 | +251.5% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $664,000 | +52.6% | 35,720 | +29.5% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $407,000 | +15.3% | 11,420 | +0.2% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $156,000 | +4.7% | 11,493 | -4.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $263,000 | -5.4% | 9,287 | +15.1% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $8,000 | – | 1,375 | +685.7% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $62,000 | -39.2% | 3,628 | -43.0% | 0.00% | – |
| FSGI | FIRST SEC GROUP INC | $4,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INCcall | $223,000 | – | 5,000 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $73,000 | +21.7% | 2,138 | +1.3% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $60,000 | -88.0% | 1,805 | -89.2% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $688,000 | -11.7% | 41,786 | -4.5% | 0.00% | -100.0% |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $15,000 | 0.0% | 1,624 | +0.2% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $178,000 | -61.3% | 3,633 | -64.0% | 0.00% | – |
| FGB | FIRST TRUST SPECIALTY FINANC | $112,000 | -6.7% | 14,300 | 0.0% | 0.00% | – | |
| BICK | Sell | FIRST TR BICK INDEX FD | $41,000 | -78.8% | 1,747 | -77.5% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $26,000 | -27.8% | 1,445 | -14.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $156,000 | -14.8% | 12,059 | -10.7% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $16,000 | -5.9% | 1,100 | 0.0% | 0.00% | – | |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $259,000 | -2.6% | 11,654 | -13.8% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $698,000 | -15.3% | 28,035 | -23.0% | 0.00% | -100.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $427,000 | -25.2% | 14,989 | -28.1% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $188,000 | -85.2% | 5,029 | -85.1% | 0.00% | -100.0% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $85,000 | -19.8% | 5,870 | -14.4% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $495,000 | +53.3% | 24,233 | +45.3% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $743,000 | -67.8% | 73,044 | -63.6% | 0.00% | -100.0% |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $391,000 | +8.9% | 8,649 | +16.7% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $74,000 | +13.8% | 2,065 | +13.2% | 0.00% | – |
| PLTM | Buy | FIRST TR ISE GLBL PLAT INDX | $30,000 | +172.7% | 3,005 | +200.5% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $346,000 | -92.8% | 12,388 | -92.1% | 0.00% | -100.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $5,000 | -99.1% | 300 | -99.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $424,000 | -62.7% | 9,397 | -61.4% | 0.00% | -100.0% |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $6,000 | -90.6% | 250 | -89.2% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $116,000 | -92.1% | 3,683 | -91.1% | 0.00% | -100.0% |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | -100.0% | 4 | -96.2% | 0.00% | – |
| FTW | Buy | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $290,000 | +400.0% | 7,970 | +380.4% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $402,000 | +159.4% | 12,532 | +190.3% | 0.00% | – |
| FONE | Buy | FIRST TR NASDAQ SMART PHONE | $309,000 | +1526.3% | 8,090 | +1495.7% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $605,000 | +41.4% | 20,575 | +33.2% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $378,000 | -33.7% | 12,205 | -36.3% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $395,000 | -62.8% | 13,064 | -65.9% | 0.00% | -100.0% |
| YDIV | FIRST TR EXCHANGE TRADED FD | $70,000 | -5.4% | 3,640 | 0.0% | 0.00% | – | |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FD | $383,000 | +8.5% | 18,646 | +7.5% | 0.00% | – |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD | $385,000 | +6.6% | 18,903 | +9.1% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $68,000 | -92.4% | 3,715 | -92.4% | 0.00% | -100.0% |
| FMF | New | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $0 | – | 10 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $49,000 | – | 2,750 | +100.0% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $526,000 | +246.1% | 10,235 | +240.7% | 0.00% | – |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $372,000 | +1228.6% | 7,312 | +1194.2% | 0.00% | – |
| FUNC | FIRST UTD CORP | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $2,000 | -66.7% | 100 | -61.5% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $12,000 | +9.1% | 784 | +18.8% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $565,000 | +11.7% | 13,842 | +8.3% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $1,000 | -99.4% | 57 | -98.9% | 0.00% | – |
| FIVN | New | FIVE9 INC | $131,000 | – | 29,134 | +100.0% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $63,000 | -42.7% | 5,800 | -44.8% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $393,000 | +88.9% | 94,843 | +71.7% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $298,000 | +22.1% | 15,066 | +21.9% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $70,000 | +12.9% | 4,968 | +10.5% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $113,000 | +21.5% | 6,616 | +1.8% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $23,000 | +9.5% | 1,950 | 0.0% | 0.00% | – | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $765,000 | +1.2% | 34,399 | +2.8% | 0.00% | -100.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $290,000 | -23.7% | 1,948 | -27.1% | 0.00% | – |
| FLXS | FLEXSTEEL INDS INC | $722,000 | -4.5% | 22,400 | 0.0% | 0.00% | -100.0% | |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $313,000 | +943.3% | 3,571 | +891.9% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $3,000 | – | 117 | +100.0% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $147,000 | – | 5,979 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $253,000 | – | 7,064 | +100.0% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $518,000 | +11.6% | 14,198 | +7.6% | 0.00% | – |
| FONR | Buy | FONAR CORP | $158,000 | +7800.0% | 15,160 | +9375.0% | 0.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| FELPQ | New | FORESIGHT ENERGY LP | $0 | – | 23 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $341,000 | +255.2% | 16,040 | +227.3% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $27,000 | -25.0% | 25,000 | -28.6% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $300,000 | +9900.0% | 19,450 | +12866.7% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $2,000 | – | 288 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $279,000 | – | 7,089 | +100.0% | 0.00% | – |
| FDI | FORT DEARBORN INCOME SECS IN | $68,000 | -1.4% | 4,800 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $8,000 | +14.3% | 159 | 0.0% | 0.00% | – | |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $12,000 | – | 600 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $33,000 | -21.4% | 670 | -26.4% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $54,000 | +390.9% | 2,424 | +304.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $96,000 | +35.2% | 5,778 | +13.6% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $668,000 | – | 40,000 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $2,000 | – | 114 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $244,000 | +351.9% | 6,502 | +320.6% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $294,000 | +23.5% | 24,140 | +25.8% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $568,000 | +24.3% | 32,600 | -0.3% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $89,000 | -53.6% | 3,358 | -41.7% | 0.00% | – |
| FRPT | New | FRESHPET INC | $0 | – | 17 | +100.0% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $109,000 | +1111.1% | 2,647 | +880.4% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $108,000 | -11.5% | 15,400 | 0.0% | 0.00% | – | |
| FTEK | Sell | FUEL TECH INC | $148,000 | -14.5% | 38,692 | -4.9% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $2,000 | -33.3% | 1,289 | 0.0% | 0.00% | – | |
| FSYS | FUEL SYS SOLUTIONS INC | $5,000 | +25.0% | 424 | 0.0% | 0.00% | – | |
| FRM | Buy | FURMANITE CORPORATION | $334,000 | +421.9% | 42,683 | +348.5% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $18,000 | – | 197 | +100.0% | 0.00% | – |
| GDL | Sell | GDL FUND | $7,000 | -75.0% | 700 | -73.9% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $298,000 | -34.8% | 7,372 | -38.3% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $615,000 | -14.0% | 13,109 | -29.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $453,000 | -46.6% | 6,695 | -36.2% | 0.00% | -100.0% |
| GVP | GSE SYS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| GIII | New | G-III APPAREL GROUP LTD | $13,000 | – | 130 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $144,000 | -12.2% | 22,290 | -13.4% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $111,000 | +9.9% | 11,066 | +2.5% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $26,000 | +4.0% | 4,244 | 0.0% | 0.00% | – | |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $423,000 | +1.4% | 21,782 | -0.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $303,000 | +91.8% | 29,036 | +88.2% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $1,000 | – | 408 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| GALE | New | GALENA BIOPHARMA INC | $0 | – | 49 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $591,000 | -31.8% | 84,448 | -10.0% | 0.00% | -100.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $508,000 | +12.9% | 62,921 | +36.4% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $724,000 | -89.0% | 24,672 | -88.4% | 0.00% | -100.0% |
| EGAS | Buy | GAS NAT INC | $26,000 | +8.3% | 2,400 | +20.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $18,000 | +1700.0% | 7,618 | +4381.2% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $460,000 | +6.0% | 25,148 | -7.4% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $204,000 | +64.5% | 5,811 | +72.7% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $4,000 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
| GMOLQ | Buy | GENERAL MOLY INC | $110,000 | +124.5% | 193,116 | +196.7% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $137,000 | -17.5% | 5,463 | -26.4% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $97,000 | -8.5% | 5,669 | -22.6% | 0.00% | – |
| GSI | GENERAL STEEL HOLDINGS INC | $0 | -100.0% | 585 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $22,000 | -4.3% | 292 | -3.6% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $17,000 | – | 1,276 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $0 | – | 22 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $648,000 | +741.6% | 20,270 | +642.5% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $26,000 | +52.9% | 1,364 | +34.3% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $162,000 | -27.0% | 45,440 | -1.9% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $52,000 | +20.9% | 1,708 | +1.4% | 0.00% | – |
| GERN | Buy | GERON CORP | $72,000 | +125.0% | 22,100 | +37.3% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $515,000 | +39.6% | 28,330 | +30.4% | 0.00% | – |
| GEVO | Sell | GEVO INC | $0 | – | 101 | -91.1% | 0.00% | – |
| ROCK | GIBRALTAR INDS INC | $535,000 | +18.9% | 32,900 | 0.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $46,000 | -27.0% | 5,510 | -23.6% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $62,000 | -6.1% | 8,907 | -4.3% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $558,000 | +242.3% | 78,022 | +223.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $174,000 | -25.0% | 63,313 | -0.1% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $418,000 | -98.3% | 30,460 | -98.4% | 0.00% | -100.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $142,000 | +15.4% | 16,092 | +26.2% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $325,000 | +1931.2% | 23,570 | +2084.4% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSglb x ftse pt 20 | $291,000 | – | 28,246 | +2824500.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $259,000 | -79.7% | 20,159 | -71.2% | 0.00% | -100.0% |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $4,000 | -99.1% | 181 | -98.9% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $433,000 | +5.6% | 23,345 | +13.5% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $110,000 | – | 7,365 | +23658.1% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $14,000 | -91.2% | 744 | -90.2% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $420,000 | -71.9% | 37,087 | -67.8% | 0.00% | -100.0% |
| GLDX | GLOBAL X FDSgblx gldexpl new | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $417,000 | -2.8% | 14,402 | -2.5% | 0.00% | – |
| AZIA | Sell | GLOBAL X FDSglblx cen asia | $182,000 | -57.2% | 17,454 | -45.0% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $21,000 | +5.0% | 1,477 | +27.7% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $36,000 | +20.0% | 2,503 | +25.2% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $380,000 | -67.5% | 14,531 | -67.3% | 0.00% | -100.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $719,000 | +36.4% | 56,984 | +47.7% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $7,000 | – | 640 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $427,000 | +12.7% | 26,803 | +22.7% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $235,000 | -34.7% | 22,571 | -31.5% | 0.00% | – |
| CHIE | Sell | GLOBAL X FDSchina enrg etf | $57,000 | -67.4% | 4,233 | -63.4% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $45,000 | +400.0% | 2,820 | +278.0% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $384,000 | -37.2% | 24,311 | -33.2% | 0.00% | – |
| AND | Sell | GLOBAL X FDSandean 40 etf | $16,000 | -74.6% | 1,700 | -71.4% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSchina indl etf | $7,000 | +600.0% | 459 | +404.4% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $318,000 | -39.9% | 26,681 | -17.2% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglb x lithium | $763,000 | +49.6% | 68,570 | +67.3% | 0.00% | – |
| BRAZ | Sell | GLOBAL X FDSbrazil mid cap | $28,000 | -82.5% | 2,750 | -79.2% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $42,000 | -71.4% | 2,000 | -69.4% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $30,000 | -97.9% | 3,191 | -97.6% | 0.00% | -100.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $217,000 | +274.1% | 12,607 | +296.1% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $59,000 | -86.1% | 2,490 | -88.5% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $1,000 | – | 314 | +100.0% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $33,000 | +106.2% | 5,820 | +75.3% | 0.00% | – |
| GOGO | Buy | GOGO INC | $38,000 | +2.7% | 2,279 | +3.6% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $223,000 | -56.1% | 65,845 | -33.7% | 0.00% | – |
| GLDC | GOLDEN ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUMN | Sell | GOLDEN MINERALS CO | $5,000 | -16.7% | 10,076 | -3.8% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $1,000 | -99.0% | 3,893 | -98.3% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $45,000 | -88.9% | 2,500 | -90.2% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $139,000 | -51.9% | 31,249 | +59.7% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $579,000 | +223.5% | 130,400 | +977.7% | 0.00% | – |
| GOODRICH PETE CORPnote 5.000%10/0 | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| GOODRICH PETE CORPnote 5.000%10/0 | $13,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| GMANQ | Sell | GORDMANS STORES INC | $6,000 | -33.3% | 2,335 | -11.4% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $459,000 | +55.6% | 14,295 | +45.4% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $22,000 | -95.5% | 4,330 | -95.9% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $11,000 | – | 884 | +12528.6% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $13,000 | +44.4% | 350 | +27.3% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,000 | -99.7% | 165 | -99.7% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored adr | $0 | – | 38 | -92.4% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $15,000 | -88.5% | 1,800 | -91.5% | 0.00% | – |
| 4102PS | GREAT NORTHN IRON ORE PPTYSctfs ben int | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GPL | Sell | GREAT PANTHER SILVER LTD | $91,000 | -40.5% | 148,180 | -1.4% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $12,000 | – | 519 | +100.0% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $359,000 | +1894.4% | 7,272 | +1627.3% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $60,000 | +50.0% | 5,000 | +112.8% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $442,000 | – | 21,555 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $108,000 | -37.2% | 4,351 | -5.6% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 3.500 | $8,000 | -61.9% | 5,000 | -50.0% | 0.00% | – | |
| GEF | Sell | GREIF INCcl a | $90,000 | -72.6% | 1,900 | -74.6% | 0.00% | – |
| GFF | GRIFFON CORP | $388,000 | +17.2% | 29,129 | 0.0% | 0.00% | – | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $162,000 | +131.4% | 4,738 | +137.4% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $80,000 | +300.0% | 5,050 | +265.7% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $31,000 | -35.4% | 859 | -36.4% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $13,000 | – | 206 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $40,000 | – | 300 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $0 | – | 146 | +100.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $501,000 | +12.8% | 48,442 | +47.7% | 0.00% | – |
| GBNK | GUARANTY BANCORP DEL | $103,000 | +7.3% | 7,100 | 0.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $52,000 | +1633.3% | 2,447 | +2046.5% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $306,000 | +86.6% | 35,491 | +94.0% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $158,000 | -12.7% | 8,889 | -4.3% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $407,000 | -25.7% | 18,909 | -17.9% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $401,000 | +13.3% | 7,933 | -0.6% | 0.00% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | -100.0% | 304 | +3.8% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $5,000 | -16.7% | 297 | -6.6% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $469,000 | -67.0% | 19,204 | -57.6% | 0.00% | -100.0% |
| GYRO | GYRODYNE CO AMER INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $303,000 | +47.8% | 7,000 | +23.1% | 0.00% | – |
| HFFC | HF FINL CORP | $465,000 | +3.8% | 33,300 | 0.0% | 0.00% | – | |
| HF | HFF INCcl a | $4,000 | +33.3% | 119 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $82,000 | -6.8% | 6,650 | 0.0% | 0.00% | – | |
| HNI | Buy | HNI CORP | $84,000 | +104.9% | 1,640 | +43.9% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $82,000 | – | 3,866 | +42855.6% | 0.00% | – |
| HSNI | Buy | HSN INC | $249,000 | +54.7% | 3,272 | +25.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $11,000 | -8.3% | 1,023 | +2.3% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC | $311,000 | +6.1% | 32,200 | 0.0% | 0.00% | – | |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $1,000 | – | 642 | +100.0% | 0.00% | – |
| JHS | HANCOCK JOHN INCOME SECS TR | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $142,000 | -14.5% | 12,617 | -6.3% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $535,000 | +17.6% | 24,026 | +8.9% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $187,000 | +54.5% | 10,549 | +60.9% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $283,000 | +71.5% | 6,150 | -2.4% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $291,000 | +182.5% | 20,426 | +173.5% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $652,000 | +104.4% | 9,150 | +76.2% | 0.00% | – |
| HDNG | HARDINGE INC | $265,000 | +9.1% | 22,250 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $150,000 | -11.2% | 21,320 | -19.9% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $68,000 | +38.8% | 12,000 | 0.0% | 0.00% | – | |
| HART | HARVARD APPARATUS REGENER TE | $3,000 | -62.5% | 1,000 | 0.0% | 0.00% | – | |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $44,000 | -47.0% | 24,443 | +8.2% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $382,000 | +54.0% | 17,348 | +52.2% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $260,000 | +20.4% | 6,000 | 0.0% | 0.00% | – | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $5,000 | -97.2% | 100 | -97.5% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $700,000 | -3.7% | 25,613 | -16.6% | 0.00% | – |
| HW | New | HEADWATERS INC | $8,000 | – | 550 | +100.0% | 0.00% | – |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $321,000 | +4485.7% | 214,000 | +3466.7% | 0.00% | – | |
| HWAY | HEALTHWAYS INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $288,000 | – | 10,683 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $11,000 | – | 459 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $635,000 | -94.2% | 23,542 | -94.9% | 0.00% | -100.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $472,000 | +39.2% | 8,746 | +22.9% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $27,000 | +22.7% | 375 | +35.4% | 0.00% | – |
| HLPRB | HECLA MNG COpfd cv ser b | $14,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $171,000 | +69.3% | 2,816 | +30.2% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $472,000 | +43.0% | 21,777 | +45.5% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $200,000 | – | 9,099 | +100.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $195,000 | -61.8% | 194,464 | -16.2% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $25,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| HRTG | New | HERITAGE INS HLDGS INC | $319,000 | – | 16,416 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $17,000 | – | 1,900 | +100.0% | 0.00% | – |
| HGGGQ | HHGREGG INC | $336,000 | +20.0% | 44,400 | 0.0% | 0.00% | – | |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $36,000 | -45.5% | 1,850 | -45.2% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $29,000 | -3.3% | 7,600 | 0.0% | 0.00% | – | |
| HRC | Sell | HILL ROM HLDGS INC | $102,000 | -56.4% | 2,256 | -60.1% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $67,000 | +346.7% | 3,335 | +345.3% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $4,000 | -94.4% | 447 | -93.7% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $372,000 | +18.8% | 14,236 | +12.2% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $165,000 | -17.5% | 5,519 | +0.3% | 0.00% | – |
| HOLOGIC INCdebt 2.000% 3/0 | $45,000 | +2.3% | 41,000 | 0.0% | 0.00% | – | ||
| HOLOGIC INCfrnt 12/1 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HOMB | Buy | HOME BANCSHARES INC | $263,000 | +176.8% | 8,192 | +152.8% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $11,000 | – | 350 | +100.0% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $134,000 | +14.5% | 8,040 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INCput | $410,000 | +7.3% | 4,100 | 0.0% | 0.00% | – | |
| HOFT | Buy | HOOKER FURNITURE CORP | $483,000 | +13.6% | 28,125 | +0.7% | 0.00% | – |
| HH | HOOPER HOLMES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP IND | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500 | $12,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $13,000 | +62.5% | 1,085 | +58.4% | 0.00% | – |
| HUBG | HUB GROUP INCcl a | $7,000 | -12.5% | 189 | 0.0% | 0.00% | – | |
| HUBA | New | HUBBELL INCcl a | $33,000 | – | 300 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INCcl b | $637,000 | +63.8% | 5,967 | +84.8% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $6,000 | – | 180 | +100.0% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $184,000 | – | 213,969 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $121,000 | – | 4,033 | +100.0% | 0.00% | – |
| HVB | HUDSON VALLEY HOLDING CORP | $257,000 | +49.4% | 9,459 | 0.0% | 0.00% | – | |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $51,000 | -5.6% | 6,007 | +0.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $384,000 | +75.3% | 3,421 | +62.7% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $24,000 | -7.7% | 6,836 | -0.6% | 0.00% | – |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HYGS | Buy | HYDROGENICS CORP NEW | $54,000 | -20.6% | 4,069 | +0.1% | 0.00% | – |
| IDT | IDT CORPcl b new | $41,000 | +28.1% | 2,000 | 0.0% | 0.00% | – | |
| HDYNQ | Buy | HYPERDYNAMICS CORP | $0 | – | 647 | +943.5% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $215,000 | +56.9% | 2,939 | +53.5% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $693,000 | +143.2% | 8,466 | +90.7% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $36,000 | +28.6% | 2,296 | +14.4% | 0.00% | – |
| STAR | Buy | ISTAR FINL INC | $181,000 | +191.9% | 13,195 | +186.3% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $57,000 | -89.8% | 5,986 | -95.4% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $620,000 | -44.6% | 9,560 | -46.6% | 0.00% | -100.0% |
| IAG | New | IAMGOLD CORPcall | $54,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $6,000 | -81.2% | 5,000 | -80.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $324,000 | +14.9% | 3,513 | +31.8% | 0.00% | – |
| IDA | Sell | IDACORP INC | $371,000 | +14.9% | 5,608 | -6.9% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| IGTE | Buy | IGATE CORP | $20,000 | +42.9% | 505 | +34.7% | 0.00% | – |
| CTCLY | IFM INVTS LTDads cl a new | $0 | – | 30 | 0.0% | 0.00% | – | |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IKAN | IKANOS COMMUNICATIONS | $0 | – | 320 | 0.0% | 0.00% | – | |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | 15 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $1,000 | 0.0% | 246 | -19.3% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $5,000 | -96.1% | 500 | -96.6% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $174,000 | -8.4% | 28,470 | +58.3% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $53,000 | +307.7% | 11,106 | +208.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $429,000 | +1550.0% | 8,680 | +864.4% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| INCYTE CORPnote 4.750%10/0 | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| IHC | INDEPENDENCE HLDG CO NEW | $638,000 | +5.1% | 45,700 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $14,000 | 0.0% | 1,480 | 0.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $34,000 | -66.0% | 795 | -71.6% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $11,000 | – | 425 | +100.0% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $19,000 | +58.3% | 700 | +56.6% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $214,000 | -78.0% | 7,777 | -80.1% | 0.00% | -100.0% |
| KROO | New | INDEXIQ ETF TRaust sm cp etf | $11,000 | – | 697 | +100.0% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $270,000 | +241.8% | 10,776 | +249.3% | 0.00% | – |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $8,000 | -95.3% | 500 | -93.9% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $685,000 | +35.9% | 40,567 | +8.0% | 0.00% | – |
| IPCC | INFINITY PPTY & CAS CORP | $603,000 | +20.8% | 7,800 | 0.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORPORATION | $238,000 | +45.1% | 16,200 | +5.2% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $487,000 | +486.7% | 24,120 | +329.2% | 0.00% | – |
| IFON | INFOSONICS CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| IM | Buy | INGRAM MICRO INCcl a | $168,000 | +34.4% | 6,074 | +24.9% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $337,000 | +1062.1% | 30,774 | +950.3% | 0.00% | – |
| INSM | INSMED INC | $4,000 | +33.3% | 238 | 0.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $22,000 | +144.4% | 2,344 | +145.2% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $365,000 | +20.5% | 46,900 | +25.2% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $700,000 | +31.6% | 11,976 | +24.3% | 0.00% | – |
| NSP | INSPERITY INC | $12,000 | +20.0% | 357 | 0.0% | 0.00% | – | |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $37,000 | +76.2% | 1,200 | +20.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $3,000 | – | 174 | +100.0% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $42,000 | +13.5% | 40,000 | +14.3% | 0.00% | – | |
| INTEL CORPsdcv 2.950%12/1 | $8,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $1,000 | – | 302 | +30100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $60,000 | -23.1% | 1,425 | -28.8% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $104,000 | -64.6% | 3,788 | -64.5% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $100,000 | +25.0% | 3,424 | +7.0% | 0.00% | – |
| INTERDIGITAL INCnote 2.500% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IDCC | INTERDIGITAL INCcall | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORP | $129,000 | +15.2% | 16,240 | 0.0% | 0.00% | – | |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $168,000 | -98.5% | 4,200 | -98.5% | 0.00% | -100.0% |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $348,000 | -16.7% | 23,350 | 0.0% | 0.00% | – | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $5,000 | -97.3% | 160 | -97.2% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $279,000 | +253.2% | 27,865 | +251.7% | 0.00% | – |
| PTNT | INTERNET PATENTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| XENT | New | INTERSECT ENT INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| IBCA | INTERVEST BANCSHARES CORP | $265,000 | +5.2% | 26,400 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $80,000 | -72.1% | 4,786 | -80.3% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $209,000 | +20.1% | 16,382 | +21.8% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $340,000 | +32.3% | 49,528 | +15.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $182,000 | +43.3% | 13,132 | +60.1% | 0.00% | – |
| INUV | INUVO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $44,000 | -4.3% | 2,946 | 0.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $335,000 | +35.1% | 73,633 | +40.5% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $411,000 | +13.2% | 32,468 | +12.4% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $68,000 | +1.5% | 5,081 | 0.0% | 0.00% | – | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $581,000 | +22.6% | 45,146 | +19.3% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $130,000 | +47.7% | 11,235 | +44.9% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $20,000 | +5.3% | 1,538 | 0.0% | 0.00% | – | |
| VPV | INVESCO PA VALUE MUN INCOME | $328,000 | +6.5% | 23,642 | 0.0% | 0.00% | – | |
| VBF | Buy | INVESCO BD FD | $104,000 | +19.5% | 5,667 | +20.6% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $226,000 | -37.7% | 13,795 | -42.2% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $20,000 | +5.3% | 2,845 | 0.0% | 0.00% | – | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $3,000 | -99.5% | 164 | -99.6% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $502,000 | -64.7% | 44,671 | -68.2% | 0.00% | -100.0% |
| ITIC | INVESTORS TITLE CO | $510,000 | -0.4% | 7,000 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $0 | -100.0% | 15 | -97.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $18,000 | +28.6% | 2,067 | 0.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $79,000 | -6.0% | 8,075 | -15.3% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $543,000 | -2.9% | 15,640 | -14.7% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $109,000 | +26.7% | 7,100 | +7.6% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $500,000 | +75.4% | 32,908 | +86.3% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $158,000 | – | 3,329 | +100.0% | 0.00% | – |
| DVYA | Sell | ISHARESasia/pac div etf | $371,000 | -71.4% | 7,451 | -70.2% | 0.00% | -100.0% |
| RING | Buy | ISHARESglb gld minr etf | $162,000 | -15.2% | 21,700 | +3.6% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $35,000 | -23.9% | 1,300 | -24.9% | 0.00% | – |
| PICK | Sell | ISHARESgl met&minpr etf | $88,000 | -14.6% | 5,625 | -0.4% | 0.00% | – |
| EMEY | Buy | ISHARESemk eng capp etf | $195,000 | – | 7,071 | +70610.0% | 0.00% | – |
| EEME | Buy | ISHARESmsci em emea etf | $156,000 | +15500.0% | 3,676 | +20322.2% | 0.00% | – |
| EMDI | Sell | ISHARESemk cnsm dis etf | $171,000 | -50.1% | 3,234 | -48.1% | 0.00% | – |
| EGRW | Buy | ISHARESmsci emk grw etf | $72,000 | +132.3% | 1,385 | +151.4% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $219,000 | +39.5% | 4,863 | +52.7% | 0.00% | – |
| 6566PS | Sell | ISHARESem east euro etf | $13,000 | -91.6% | 835 | -88.2% | 0.00% | – |
| SCJ | New | ISHARESmsci japn smcetf | $478,000 | – | 9,261 | +100.0% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $509,000 | +79.9% | 10,877 | +95.5% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $124,000 | -49.2% | 3,123 | -45.4% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $366,000 | -41.6% | 5,649 | -42.3% | 0.00% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $412,000 | -86.2% | 30,505 | -84.2% | 0.00% | -100.0% |
| JPXN | Sell | ISHARES TRjapan lg-cap etf | $273,000 | -69.4% | 5,638 | -68.2% | 0.00% | -100.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $757,000 | +21.1% | 9,654 | +15.3% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $734,000 | -53.4% | 25,085 | -52.3% | 0.00% | -100.0% |
| WOOD | Buy | ISHARESgl timb fore etf | $513,000 | +14.8% | 9,684 | +6.9% | 0.00% | – |
| FCHI | Sell | ISHARESftse china etf | $382,000 | -86.2% | 7,501 | -87.0% | 0.00% | -100.0% |
| EMIF | Sell | ISHARESemgr mkt inf etf | $301,000 | -56.6% | 9,268 | -53.9% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $512,000 | +884.6% | 52,828 | +1016.2% | 0.00% | – |
| TOK | Sell | ISHARESmsci kokusai etf | $18,000 | -97.3% | 337 | -97.3% | 0.00% | – |
| IMCG | Sell | ISHARESmrgstr md cp grw | $676,000 | -31.4% | 4,318 | -35.2% | 0.00% | -100.0% |
| NYF | Sell | ISHARESny amtfre mu etf | $205,000 | -29.6% | 1,830 | -30.3% | 0.00% | – |
| CMF | Buy | ISHAREScali amt-fre etf | $436,000 | +4.3% | 3,695 | +3.4% | 0.00% | – |
| IFNA | Buy | ISHARESnort ame re etf | $681,000 | +2096.8% | 11,644 | +1808.9% | 0.00% | – |
| IFAS | Sell | ISHARESasia dev re etf | $132,000 | -90.6% | 4,303 | -90.5% | 0.00% | -100.0% |
| IFEU | Sell | ISHARESeur dev re etf | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| IEUS | Buy | ISHARESdevsmcp exna etf | $128,000 | +62.0% | 3,080 | +66.5% | 0.00% | – |
| USRT | Buy | ISHARESreal est 50 etf | $200,000 | +24.2% | 4,227 | +10.5% | 0.00% | – |
| DSI | Buy | ISHARESmsci kld400 soc | $324,000 | +34.4% | 4,227 | +28.9% | 0.00% | – |
| SUSA | Buy | ISHARESusa esg slct etf | $645,000 | +26.7% | 7,491 | +21.0% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $278,000 | +56.2% | 6,942 | +50.3% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $328,000 | -90.3% | 22,878 | -88.3% | 0.00% | -100.0% |
| IWL | Sell | ISHARESrus top 200 etf | $304,000 | -72.8% | 6,451 | -74.0% | 0.00% | -100.0% |
| INDY | Sell | ISHARESindia 50 etf | $673,000 | -13.6% | 22,532 | -14.2% | 0.00% | -100.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $132,000 | -2.2% | 5,866 | +3.7% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $106,000 | -4.5% | 2,343 | 0.0% | 0.00% | – | |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $480,000 | +23.1% | 9,299 | +22.3% | 0.00% | – |
| AAIT | Buy | ISHARES TRmsci asia it etf | $84,000 | +33.3% | 2,528 | +36.1% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $203,000 | -77.9% | 5,321 | -77.9% | 0.00% | -100.0% |
| EWUS | New | ISHARES TRmsci uk sm etf | $181,000 | – | 4,841 | +100.0% | 0.00% | – |
| EWSS | Buy | ISHARES TRsingpre smcp etf | $474,000 | +114.5% | 18,845 | +135.3% | 0.00% | – |
| B457PS | Buy | ISHARES TRhk sm cp etf | $700,000 | +23233.3% | 26,381 | +29212.2% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $718,000 | – | 19,159 | +100.0% | 0.00% | – |
| EWAS | New | ISHARES TRmsci austrl etf | $87,000 | – | 5,070 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $422,000 | +10.2% | 12,245 | +10.1% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $476,000 | – | 14,890 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| IBMG | Sell | ISHARES TR18 amt-free etf | $513,000 | -9.8% | 20,025 | -9.8% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $14,000 | – | 425 | +100.0% | 0.00% | – |
| ERUS | Sell | ISHARES TRmsci russia cap | $52,000 | -41.6% | 4,651 | -10.0% | 0.00% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $721,000 | +243.3% | 14,521 | +249.5% | 0.00% | – |
| IELG | Sell | ISHARES U S ETF TRenh us lcp etf | $242,000 | -81.0% | 7,534 | -81.8% | 0.00% | -100.0% |
| IEIS | Sell | ISHARES U S ETF TRenh intl smcap | $11,000 | -90.4% | 481 | -90.3% | 0.00% | – |
| IEIL | Buy | ISHARES U S ETF TRenh intl l cap | $407,000 | +276.9% | 17,853 | +302.2% | 0.00% | – |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $14,000 | -6.7% | 152 | 0.0% | 0.00% | – | |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $25,000 | -13.8% | 256 | -12.3% | 0.00% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $626,000 | – | 11,833 | +100.0% | 0.00% | – |
| QLTC | New | ISHARES TRb ca rt cp etf | $6,000 | – | 119 | +100.0% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore st usdb etf | $772,000 | -18.3% | 7,707 | -18.3% | 0.00% | -100.0% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $588,000 | +1.6% | 5,723 | +1.7% | 0.00% | – |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $70,000 | +169.2% | 668 | +167.2% | 0.00% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $62,000 | +226.3% | 1,000 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $38,000 | – | 1,625 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $8,000 | – | 325 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRliquid inc etf | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $5,000 | -98.6% | 540 | -98.8% | 0.00% | – |
| ISR | New | ISORAY INC | $37,000 | – | 25,000 | +100.0% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $41,000 | -10.9% | 300 | -20.2% | 0.00% | – |
| ITRI | Sell | ITRON INC | $453,000 | -28.3% | 10,723 | -33.3% | 0.00% | – |
| IVANF | Sell | IVANHOE ENERGY INC | $1,000 | -85.7% | 1,935 | -56.8% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $80,000 | +100.0% | 5,048 | +119.5% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $203,000 | +10.3% | 16,088 | -8.2% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $489,000 | +9.9% | 4,499 | -5.3% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $6,000 | +100.0% | 800 | +166.7% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORPcall | $611,000 | -33.4% | 44,500 | -37.9% | 0.00% | -100.0% |
| JMP | Sell | JMP GROUP INC | $317,000 | +6.0% | 41,600 | -12.6% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $510,000 | -3.4% | 23,352 | -10.8% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $548,000 | +8.3% | 26,350 | +4.8% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $30,000 | +114.3% | 373 | +88.4% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $42,000 | – | 3,400 | +100.0% | 0.00% | – |
| JAKK | JAKKS PAC INC | $71,000 | -5.3% | 10,500 | 0.0% | 0.00% | – | |
| JMBA | JAMBA INC | $28,000 | +12.0% | 1,800 | 0.0% | 0.00% | – | |
| JMI | JAVELIN MTG INVT CORP | $295,000 | -13.5% | 28,400 | 0.0% | 0.00% | – | |
| JD | Sell | JD COM INCspon adr cl a | $190,000 | -10.8% | 8,216 | -0.3% | 0.00% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $0 | – | 76 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $335,000 | -23.2% | 17,000 | +6.9% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $33,000 | +6.5% | 5,550 | +4.7% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $16,000 | +23.1% | 479 | +9.4% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $755,000 | -4.2% | 46,229 | +2.5% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $684,000 | +19.6% | 21,900 | -0.9% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $2,000 | – | 177 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $750,000 | +594.4% | 5,006 | +485.5% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $529,000 | +14.3% | 8,536 | -8.9% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $9,000 | – | 175 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $390,000 | +233.3% | 11,252 | +175.4% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $111,000 | -69.1% | 9,497 | -73.2% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $232,000 | +54.7% | 14,353 | +65.0% | 0.00% | – |
| KMG | KMG CHEMICALS INC | $306,000 | +22.9% | 15,300 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $38,000 | +11.8% | 3,000 | 0.0% | 0.00% | – | |
| KTWO | Buy | K2M GROUP HLDGS INC | $56,000 | +47.4% | 2,709 | +2.0% | 0.00% | – |
| LRN | Buy | K12 INC | $463,000 | – | 39,067 | +162679.2% | 0.00% | – |
| KUTV | KU6 MEDIA CO LTDsponsored adr | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | – | |
| KAI | Buy | KADANT INC | $432,000 | +51.6% | 10,112 | +38.3% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $100,000 | +9.9% | 1,395 | +17.1% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $8,000 | -86.2% | 525 | -88.4% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $365,000 | -3.2% | 10,218 | -1.1% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $731,000 | +49.8% | 21,477 | +76.3% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP | $1,000 | – | 80 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $639,000 | +545.5% | 37,522 | +493.4% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $418,000 | – | 71,400 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $50,000 | +108.3% | 11,887 | +109.8% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $145,000 | +291.9% | 4,002 | +265.5% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $312,000 | +30.5% | 8,720 | +50.7% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $661,000 | +2904.5% | 26,119 | +2802.1% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $444,000 | +26.1% | 31,415 | +22.9% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $112,000 | -0.9% | 6,300 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $237,000 | -8.8% | 142,059 | +164.0% | 0.00% | – |
| KTEC | KEY TECHNOLOGY INC | $154,000 | -0.6% | 11,700 | 0.0% | 0.00% | – | |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $15,000 | -86.0% | 117 | -85.7% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $287,000 | +0.7% | 11,911 | -18.2% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $355,000 | -32.3% | 39,004 | +12.1% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $314,000 | – | 26,100 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $90,000 | -5.3% | 21,002 | -19.1% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $9,000 | 0.0% | 1,150 | +17.9% | 0.00% | – |
| KINS | KINGSTONE COS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KONE | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPcall | $564,000 | -14.5% | 200,000 | 0.0% | 0.00% | – | |
| KFS | Sell | KINGSWAY FINL SVCS INC | $3,000 | -50.0% | 574 | -46.4% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $147,000 | +18.5% | 5,112 | -0.4% | 0.00% | – |
| KNL | KNOLL INC | $19,000 | +18.8% | 900 | 0.0% | 0.00% | – | |
| KNMCY | KONAMI CORPsponsored adr | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KZ | New | KONGZHONG CORPsponsored adr | $301,000 | – | 55,560 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $623,000 | +299.4% | 32,147 | +360.9% | 0.00% | – |
| KF | Sell | KOREA FD | $241,000 | -17.2% | 6,443 | -8.4% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $184,000 | -46.4% | 6,382 | -53.7% | 0.00% | – |
| KFYP | Sell | KRANESHARES TRcsi nw china etf | $6,000 | -94.6% | 85 | -95.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $224,000 | -83.1% | 6,884 | -82.0% | 0.00% | -100.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $499,000 | +612.9% | 10,640 | +432.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $20,000 | -23.1% | 3,908 | 0.0% | 0.00% | – | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $52,000 | -46.4% | 2,610 | -54.2% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $31,000 | -60.8% | 2,361 | -59.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $252,000 | -66.3% | 17,405 | -66.9% | 0.00% | -100.0% |
| KYOCY | Sell | KYOCERA CORPadr | $362,000 | -73.4% | 7,896 | -72.9% | 0.00% | -100.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $31,000 | +210.0% | 900 | +200.0% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $307,000 | +26.9% | 9,362 | +20.5% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $0 | – | 5 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $511,000 | -26.0% | 34,249 | -9.0% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $14,000 | +27.3% | 973 | +17.2% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $237,000 | +1.7% | 14,127 | +2.3% | 0.00% | – |
| TLI | LMP CORPORATE LN FD INC | $43,000 | -8.5% | 4,000 | 0.0% | 0.00% | – | |
| RIT | LMP REAL ESTATE INCOME FD IN | $177,000 | +11.3% | 14,140 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $404,000 | -55.6% | 9,063 | -54.2% | 0.00% | -100.0% |
| LRE | Sell | LRR ENERGY LP | $8,000 | -99.5% | 1,150 | -98.7% | 0.00% | -100.0% |
| LXU | Sell | LSB INDS INC | $269,000 | -73.4% | 8,544 | -69.8% | 0.00% | -100.0% |
| LYTS | LSI INDS INC | $300,000 | +11.5% | 44,250 | 0.0% | 0.00% | – | |
| LQ | New | LA QUINTA HLDGS INC | $179,000 | – | 8,102 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $424,000 | -17.3% | 15,800 | -39.0% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGSnote 9/1 | $105,000 | – | 72,000 | +100.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORPcl a | $531,000 | +8.8% | 27,060 | +4.9% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $249,000 | -6.7% | 63,002 | 0.0% | 0.00% | – | |
| LSG | Buy | LAKE SHORE GOLD CORP | $460,000 | -32.3% | 675,700 | +0.5% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $449,000 | +34.8% | 47,910 | 0.0% | 0.00% | – | |
| LACO | Buy | LAKES ENTMNT INC | $37,000 | +48.0% | 5,500 | +83.3% | 0.00% | – |
| LRCX | LAM RESEARCH CORPcall | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $26,000 | -31.6% | 20,000 | -33.3% | 0.00% | – | |
| LAM RESEARCH CORPnote 1.250% 5/1 | $427,000 | +4.9% | 300,000 | 0.0% | 0.00% | – | ||
| LDR | New | LANDAUER INC | $26,000 | – | 771 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $51,000 | – | 3,025 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEW | $29,000 | +31.8% | 531 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEWcall | $49,000 | -98.3% | 900 | -98.7% | 0.00% | -100.0% |
| LCI | Sell | LANNET INC | $137,000 | -76.6% | 3,198 | -75.0% | 0.00% | – |
| LTRX | LANTRONIX INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| LPSB | LAPORTE BANCORP INC MD | $0 | – | 4 | 0.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $516,000 | -84.2% | 49,801 | -65.7% | 0.00% | -100.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $281,000 | +9266.7% | 23,500 | +8263.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $312,000 | -6.6% | 45,268 | +1.7% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $489,000 | -2.8% | 37,260 | +6.2% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $148,000 | -7.5% | 31,440 | +17.9% | 0.00% | – |
| LTRE | New | LEARNING TREE INTL INC | $1,000 | – | 336 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $58,000 | – | 2,300 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $6,000 | -92.1% | 158 | -93.3% | 0.00% | – |
| LASLY | LENTUO INTL INCsponsored ads | $0 | – | 39 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $7,000 | -36.4% | 8,057 | +1.5% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LXK | Sell | LEXMARK INTL NEWput | $326,000 | -79.7% | 7,900 | -79.0% | 0.00% | -100.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $83,000 | +1.2% | 16,139 | -0.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $737,000 | -6.5% | 123,318 | -8.7% | 0.00% | -100.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $620,000 | – | 12,403 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $93,000 | – | 9,849 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $2,000 | – | 62 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $115,000 | -21.8% | 4,290 | -1.2% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $3,000 | -70.0% | 5,000 | 0.0% | 0.00% | – | |
| LTM | Buy | LIFE TIME FITNESS INC | $32,000 | +300.0% | 579 | +248.8% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $71,000 | -36.6% | 990 | -38.5% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $5,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $487,000 | +12.5% | 28,300 | 0.0% | 0.00% | – | |
| LOCK | Sell | LIFELOCK INC | $233,000 | -29.2% | 12,600 | -45.2% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $1,000 | – | 153 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $41,000 | – | 600 | +100.0% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $4,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| LNKD | New | LINKEDIN CORPput | $368,000 | – | 1,600 | +100.0% | 0.00% | – |
| LINEQ | LINN ENERGY LLCput | $608,000 | -66.4% | 60,000 | 0.0% | 0.00% | -100.0% | |
| LPCN | New | LIPOCINE INC NEW | $0 | – | 63 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $53,000 | -86.8% | 6,541 | -77.6% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $199,000 | +31.8% | 2,307 | +15.6% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $556,000 | – | 5,751 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $197,000 | +203.1% | 7,529 | +179.0% | 0.00% | – |
| LIVE | LIVEDEAL INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $46,000 | – | 3,225 | +100.0% | 0.00% | – |
| LOJN | Sell | LO-JACK CORP | $0 | -100.0% | 100 | -77.8% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $148,000 | +221.7% | 3,000 | +200.0% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $16,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $193,000 | -14.6% | 42,500 | 0.0% | 0.00% | – | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $275,000 | +882.1% | 4,145 | +745.9% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $42,000 | +4100.0% | 2,206 | +5556.4% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $51,000 | – | 3,377 | +100.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $339,000 | -32.2% | 6,212 | -35.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $239,000 | -63.1% | 9,037 | -64.6% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $208,000 | +30.0% | 22,589 | +25.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $177,000 | +129.9% | 27,203 | +126.1% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $83,000 | +13.7% | 12,456 | +11.3% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $113,000 | +85.2% | 23,616 | +92.5% | 0.00% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $74,000 | +12.1% | 11,500 | +15.0% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $654,000 | -60.2% | 92,409 | -60.0% | 0.00% | -100.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $191,000 | +15.1% | 33,525 | +15.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $0 | – | 18 | +100.0% | 0.00% | – |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $18,000 | -99.9% | 15,000 | -99.9% | 0.00% | -100.0% | |
| MKSI | Sell | MKS INSTRUMENT INC | $378,000 | -32.3% | 10,332 | -38.2% | 0.00% | – |
| MPLX | Buy | MPLX LP | $169,000 | +5533.3% | 2,300 | +4500.0% | 0.00% | – |
| MRVC | MRV COMMUNICATIONS INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| MSA | Buy | MSA SAFETY INC | $598,000 | +3417.6% | 11,278 | +3169.0% | 0.00% | – |
| MVC | MVC CAPITAL INC | $66,000 | -8.3% | 6,701 | 0.0% | 0.00% | – | |
| MVO | Sell | MV OIL TRtr units | $93,000 | -45.0% | 6,322 | -2.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $200,000 | +545.2% | 7,300 | +461.5% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $504,000 | -8.2% | 16,115 | -35.9% | 0.00% | – |
| New | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $23,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $483,000 | +142.7% | 13,787 | +44.2% | 0.00% | – |
| MCZAF | MAD CATZ INTERACTIVE INC | $13,000 | +8.3% | 30,500 | 0.0% | 0.00% | – | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $29,000 | +70.6% | 3,654 | +83.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPput | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $699,000 | -31.0% | 222,895 | +22.6% | 0.00% | -100.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $129,000 | -12.8% | 7,100 | -14.5% | 0.00% | – |
| COOL | MAJESCO ENTERTAINMENT CO | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $81,000 | +523.1% | 5,975 | +497.5% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $8,000 | +33.3% | 3,974 | +37.0% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $446,000 | – | 16,729 | +32702.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $712,000 | -1.7% | 51,512 | +19.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $255,000 | +121.7% | 48,747 | +148.7% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $1,000 | -98.4% | 41 | -98.2% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $10,000 | +400.0% | 2,100 | +250.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $7,000 | – | 210 | +100.0% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $31,000 | – | 2,300 | +100.0% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $51,000 | -37.8% | 5,100 | 0.0% | 0.00% | – | |
| MPX | New | MARINE PRODS CORP | $2,000 | – | 181 | +100.0% | 0.00% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $368,000 | +1944.4% | 11,837 | +1998.8% | 0.00% | – |
| IDXJ | Sell | MARKET VECTORS ETF TRindonesa s cap | $16,000 | -89.8% | 1,170 | -89.6% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $276,000 | -65.8% | 5,052 | -68.0% | 0.00% | -100.0% |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $366,000 | -86.1% | 10,297 | -82.6% | 0.00% | -100.0% |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $653,000 | +1132.1% | 36,402 | +1256.3% | 0.00% | – |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $406,000 | -75.3% | 17,127 | -75.2% | 0.00% | -100.0% |
| XMPT | MARKET VECTORS ETF TRmun bd closed | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $23,000 | +228.6% | 1,020 | +220.8% | 0.00% | – |
| PLND | Sell | MARKET VECTORS ETF TRvectrs pol etf | $260,000 | -66.4% | 14,366 | -59.7% | 0.00% | -100.0% |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $327,000 | +111.0% | 7,099 | +49.5% | 0.00% | – |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $478,000 | -7.7% | 22,655 | +16.3% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $12,000 | -98.6% | 487 | -98.6% | 0.00% | -100.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $362,000 | -6.0% | 18,778 | +7.0% | 0.00% | – |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $13,000 | -18.8% | 488 | -0.2% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $295,000 | +3.9% | 11,344 | +25.2% | 0.00% | – |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $7,000 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $509,000 | +13.1% | 13,230 | +27.6% | 0.00% | – |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $641,000 | +88.0% | 27,054 | +86.1% | 0.00% | – |
| CBON | New | MARKET VECTORS ETF TRchinaamc bd etf | $21,000 | – | 842 | +100.0% | 0.00% | – |
| CNXT | New | MARKET VECTORS ETF TRchinaamc sme etf | $27,000 | – | 952 | +100.0% | 0.00% | – |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $643,000 | +9085.7% | 27,989 | +10115.0% | 0.00% | – |
| QDXU | Buy | MARKET VECTORS ETF TRmsci in qlt di | $26,000 | +4.0% | 564 | +13.9% | 0.00% | – |
| QDEM | Sell | MARKET VECTORS ETF TRem qual divid | $281,000 | -12.2% | 5,886 | -5.1% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $720,000 | +130.8% | 28,593 | +173.6% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $331,000 | -61.1% | 7,400 | -61.6% | 0.00% | -100.0% |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RSXJ | Sell | MARKET VECTORS ETF TRrussia smallcp | $42,000 | -83.1% | 2,125 | -74.6% | 0.00% | – |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $56,000 | -30.9% | 1,053 | -23.5% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $644,000 | -4.0% | 21,787 | +0.8% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $69,000 | -12.7% | 1,022 | 0.0% | 0.00% | – | |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $183,000 | +438.2% | 8,850 | +420.6% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $634,000 | +12.0% | 30,890 | 0.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $214,000 | +33.8% | 2,867 | +13.9% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $10,000 | +42.9% | 2,217 | +5.6% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $135,000 | -41.3% | 6,000 | -20.2% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $106,000 | +1225.0% | 11,095 | +1485.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $454,000 | -0.2% | 12,900 | -13.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $171,000 | -24.7% | 7,669 | -18.6% | 0.00% | – |
| MATX | Sell | MATSON INC | $26,000 | +23.8% | 750 | -10.8% | 0.00% | – |
| MATW | MATTHEWS INTL CORPcl a | $104,000 | +10.6% | 2,140 | 0.0% | 0.00% | – | |
| MFRM | New | MATTRESS FIRM HLDG CORP | $346,000 | – | 5,954 | +100.0% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $50,000 | +6.4% | 8,195 | 0.0% | 0.00% | – | |
| MVNR | New | MAVENIR SYS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $100,000 | +8.7% | 10,950 | +3.8% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $753,000 | +3.2% | 13,720 | -24.6% | 0.00% | – |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $47,000 | +6.8% | 3,760 | 0.0% | 0.00% | – | |
| MNI | Sell | MCCLATCHY COcl a | $141,000 | -74.7% | 42,461 | -74.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $211,000 | -24.6% | 190,282 | +33.2% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $104,000 | +940.0% | 2,888 | +862.7% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $28,000 | +133.3% | 41,265 | +302.8% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $135,000 | +309.1% | 13,526 | +379.6% | 0.00% | – |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | 14 | 0.0% | 0.00% | – | |
| MDAS | Buy | MEDASSETS INC | $282,000 | +1310.0% | 14,267 | +1403.4% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $444,000 | – | 26,578 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $95,000 | -11.2% | 2,834 | -12.7% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $0 | – | 250 | +100.0% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $71,000 | -2.7% | 3,937 | +45.8% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $37,000 | +2.8% | 3,000 | -18.9% | 0.00% | – |
| MRCY | MERCURY SYS INC | $15,000 | +25.0% | 1,100 | 0.0% | 0.00% | – | |
| MDP | Buy | MEREDITH CORP | $672,000 | +354.1% | 12,370 | +258.6% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $227,000 | +68.1% | 20,244 | +58.5% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $41,000 | +925.0% | 2,352 | +587.7% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $632,000 | +25.9% | 17,567 | +24.2% | 0.00% | – |
| New | MERITOR INCnote 7.875% 3/0 | $25,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MERU | MERU NETWORKS INC | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $56,000 | -27.3% | 2,200 | 0.0% | 0.00% | – | |
| MSB | MESABI TRctf ben int | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| MBLX | METABOLIX INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $153,000 | -18.6% | 12,120 | +6.1% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $380,000 | -69.4% | 18,256 | -59.7% | 0.00% | -100.0% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $538,000 | +13.0% | 57,431 | +10.2% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $8,000 | – | 1,543 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $8,000 | – | 1,839 | +100.0% | 0.00% | – |
| CMK | MFS INTERMARKET INCOME TRUSTsh ben int | $30,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| 3101PS | Buy | MICREL INC | $170,000 | +1600.0% | 11,750 | +1282.4% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $2,000 | -33.3% | 1,000 | -42.9% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $412,000 | – | 2,534 | +100.0% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $53,000 | -81.6% | 1,853 | -83.6% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $714,000 | +13.3% | 9,570 | -0.2% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $286,000 | +766.7% | 20,900 | +1293.3% | 0.00% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER CO | $635,000 | +13.0% | 27,550 | -4.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $350,000 | +42.9% | 20,200 | +54.2% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $11,000 | -78.4% | 7,071 | -29.3% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $0 | – | 7 | +100.0% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $12,000 | 0.0% | 7,601 | +11.8% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $160,000 | – | 128,034 | +100.0% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $726,000 | +23.1% | 34,900 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $316,000 | +61.2% | 27,431 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $321,000 | +92.2% | 17,361 | +82.7% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $10,000 | -76.7% | 3,000 | -83.3% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $64,000 | -51.1% | 18,726 | -49.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $6,000 | – | 578 | +100.0% | 0.00% | – |
| MOCO | MOCON INC | $21,000 | +23.5% | 1,162 | 0.0% | 0.00% | – | |
| MODN | New | MODEL N INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $265,000 | +16.2% | 19,425 | +1.2% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 62 | +24.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $23,000 | -82.0% | 25,622 | -76.2% | 0.00% | – |
| MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $88,000 | +76.0% | 7,367 | +67.0% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INC | $17,000 | +41.7% | 1,000 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $1,000 | -98.8% | 89 | -98.7% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $507,000 | +8.8% | 45,850 | -0.5% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $111,000 | – | 12,000 | +100.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $472,000 | -2.5% | 16,345 | -4.3% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $122,000 | +8.9% | 8,413 | +1.1% | 0.00% | – |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $207,000 | +3.0% | 12,600 | +2.1% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $245,000 | +66.7% | 3,307 | +53.8% | 0.00% | – |
| RNE | MORGAN STANLEY EASTN EUR FD | $63,000 | -11.3% | 4,555 | 0.0% | 0.00% | – | |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $28,000 | +27.3% | 1,920 | +35.2% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $493,000 | -15.7% | 54,185 | -10.2% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $667,000 | -13.7% | 44,889 | -5.2% | 0.00% | -100.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $567,000 | -5.2% | 18,662 | -24.2% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $124,000 | -43.1% | 11,740 | -36.2% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $550,000 | +5.6% | 70,115 | +8.7% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $21,000 | – | 662 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $700,000 | +47.7% | 24,642 | +72.1% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $433,000 | +15.8% | 12,681 | -3.1% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $54,000 | – | 982 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $2,000 | – | 138 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $420,000 | +10.2% | 23,854 | +10.4% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $2,000 | -99.3% | 82 | -99.4% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $129,000 | +3125.0% | 6,979 | +3389.5% | 0.00% | – |
| NL | Buy | NL INDS INC | $6,000 | +500.0% | 694 | +247.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,000 | – | 74 | +51.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC | $220,000 | +50.7% | 4,675 | +50.9% | 0.00% | – |
| NC | NACCO INDS INCcl a | $279,000 | +19.2% | 4,700 | 0.0% | 0.00% | – | |
| NNVC | Buy | NANOVIRICIDES INC | $17,000 | +466.7% | 6,042 | +479.8% | 0.00% | – |
| NSPH | NANOSPHERE INC | $6,000 | -40.0% | 16,500 | 0.0% | 0.00% | – | |
| NATH | New | NATHANS FAMOUS INC NEW | $6,000 | – | 75 | +100.0% | 0.00% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $24,000 | -80.6% | 1,695 | -73.7% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $261,000 | +770.0% | 146,092 | +1347.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $230,000 | – | 11,863 | +100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $65,000 | +16.1% | 2,142 | +7.1% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $65,000 | +38.3% | 2,884 | +20.2% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $609,000 | -52.9% | 8,700 | -61.6% | 0.00% | -100.0% |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $565,000 | +10.4% | 540,000 | +2.9% | 0.00% | – | |
| NATL | Sell | NATIONAL INTERSTATE CORP | $516,000 | -6.2% | 17,312 | -12.1% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $362,000 | +56.0% | 6,244 | +63.1% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $3,000 | – | 208 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $71,000 | +7.6% | 5,300 | 0.0% | 0.00% | – | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $39,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $211,000 | – | 7,500 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $636,000 | +30.6% | 27,603 | +36.5% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $143,000 | -55.3% | 15,516 | -36.7% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $63,000 | -87.1% | 1,755 | -89.4% | 0.00% | – |
| NLS | NAUTILUS INC | $428,000 | +26.6% | 28,200 | 0.0% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $28,000 | +7.7% | 1,828 | -5.5% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $20,000 | +81.8% | 10,600 | +23.3% | 0.00% | – |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $38,000 | -25.5% | 2,000 | 0.0% | 0.00% | – | |
| NP | Buy | NEENAH PAPER INC | $581,000 | +13.7% | 9,627 | +0.9% | 0.00% | – |
| NEFF | New | NEFF CORP | $2,000 | – | 155 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $51,000 | -49.0% | 1,082 | -53.3% | 0.00% | – |
| NEO | NEOGENOMICS INC | $42,000 | -19.2% | 10,000 | 0.0% | 0.00% | – | |
| NBS | NEOSTEM INC | $239,000 | -31.9% | 63,500 | 0.0% | 0.00% | – | |
| Buy | NEOVASC INC | $27,000 | +17.4% | 3,984 | +1.9% | 0.00% | – | |
| NRXGQ | New | NEPHROGENEX INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $43,000 | -2.3% | 22,883 | +0.7% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $558,000 | -13.5% | 48,956 | -8.6% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $333,000 | -20.7% | 3,357 | -31.6% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $54,000 | -84.7% | 1,525 | -86.5% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $420,000 | -42.6% | 11,505 | -28.0% | 0.00% | – |
| NLST | NETLIST INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NETSUITE INCnote 0.250% 6/0 | $34,000 | +9.7% | 30,000 | 0.0% | 0.00% | – | ||
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $73,000 | -88.3% | 18,475 | -79.3% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $0 | – | 19 | 0.0% | 0.00% | – | |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $550,000 | -15.5% | 35,218 | -19.5% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcl a | $534,000 | +13.1% | 19,169 | +0.5% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $12,000 | -33.3% | 4,361 | -18.7% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $32,000 | – | 2,628 | +100.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $129,000 | -40.0% | 7,344 | -26.1% | 0.00% | – |
| NVRO | New | NEVRO CORP | $3,000 | – | 68 | +100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $24,000 | +166.7% | 2,756 | +194.1% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $511,000 | +14.1% | 96,656 | +4.1% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IRL | Buy | NEW IRELAND FUND INC | $50,000 | +66.7% | 3,950 | +64.6% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $136,000 | +38.8% | 5,768 | -2.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $272,000 | +1.5% | 18,219 | 0.0% | 0.00% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $101,000 | +1920.0% | 4,937 | +2368.5% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $563,000 | – | 44,109 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $5,000 | – | 1,883 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $324,000 | – | 30,571 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| NBBC | NEWBRIDGE BANCORPcl a no par | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NLNK | Sell | NEWLINK GENETICS CORP | $79,000 | -91.4% | 1,975 | -95.4% | 0.00% | -100.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $529,000 | +0.2% | 522,000 | +1.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $723,000 | +110.8% | 75,770 | +174.1% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| NEWP | Buy | NEWPORT CORP | $648,000 | +8.9% | 33,921 | +1.1% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $59,000 | +9.3% | 1,137 | -15.4% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $235,000 | -7.5% | 20,933 | -12.4% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,000 | -77.4% | 200 | -77.8% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $165,000 | +205.6% | 5,973 | +185.1% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $188,000 | -76.4% | 63,478 | -0.7% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COcl a | $127,000 | -43.3% | 4,794 | -58.8% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $73,000 | – | 20,802 | +100.0% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $17,000 | -39.3% | 133,350 | -8.3% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $128,000 | -41.0% | 10,540 | +0.7% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 1,428 | 0.0% | 0.00% | – | |
| NTI | Sell | NORTHERN TIER ENERGY LP | $529,000 | -78.9% | 23,950 | -77.7% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $93,000 | -53.3% | 6,311 | -56.9% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $453,000 | +24.5% | 25,801 | +25.3% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $443,000 | -73.1% | 19,610 | -78.1% | 0.00% | -100.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $550,000 | -17.2% | 11,024 | -29.9% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $476,000 | -11.7% | 15,800 | -0.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $649,000 | -83.4% | 219,461 | -82.9% | 0.00% | -100.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $168,000 | +27.3% | 10,100 | -2.9% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $1,000 | -50.0% | 3,301 | -0.1% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $164,000 | +57.7% | 27,600 | +10.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $432,000 | -77.1% | 16,836 | -72.9% | 0.00% | -100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $472,000 | +56.8% | 10,775 | +61.2% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $343,000 | +70.6% | 81,888 | +333.3% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $30,000 | -23.1% | 30,000 | -25.0% | 0.00% | – | |
| NTC | NUVEEN CONN PREM INCOME MUN | $46,000 | 0.0% | 3,707 | 0.0% | 0.00% | – | |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $262,000 | -5.8% | 20,131 | -6.9% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $3,000 | – | 139 | +100.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $112,000 | +0.9% | 8,455 | +0.6% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $138,000 | +3.8% | 10,917 | +2.6% | 0.00% | – |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $265,000 | +4.7% | 18,522 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIF MUN VALUE FD | $93,000 | +1.1% | 8,852 | 0.0% | 0.00% | – | |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $719,000 | +13.2% | 50,393 | +9.5% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $24,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $104,000 | -18.8% | 10,649 | -19.0% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $396,000 | +3.9% | 30,080 | +2.0% | 0.00% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $149,000 | -51.5% | 10,131 | -52.1% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $437,000 | +7.4% | 30,263 | +3.6% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $257,000 | +61.6% | 18,563 | +56.1% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $57,000 | +1.8% | 4,200 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $23,000 | +4.5% | 1,600 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $61,000 | 0.0% | 4,644 | 0.0% | 0.00% | – | |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $651,000 | +38.2% | 45,432 | +33.4% | 0.00% | – |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $122,000 | +1.7% | 9,000 | 0.0% | 0.00% | – | |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $228,000 | -8.1% | 18,025 | -7.2% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $375,000 | -53.8% | 57,206 | -52.9% | 0.00% | -100.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $54,000 | +100.0% | 4,058 | +94.7% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $745,000 | +6.1% | 42,673 | +0.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $540,000 | +424.3% | 27,597 | +315.4% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $261,000 | +5.2% | 18,195 | +1.6% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $180,000 | +153.5% | 13,386 | +152.6% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $109,000 | -30.6% | 8,386 | -28.8% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $632,000 | +214.4% | 52,125 | +230.0% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $31,000 | +121.4% | 2,222 | +122.2% | 0.00% | – |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $141,000 | +16.5% | 10,648 | +11.8% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $129,000 | +2.4% | 8,849 | 0.0% | 0.00% | – | |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $38,000 | -2.6% | 30,000 | -14.3% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $117,000 | +2.6% | 7,939 | +0.3% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $63,000 | +40.0% | 4,749 | +40.2% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $105,000 | +8.2% | 7,739 | +2.4% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $150,000 | +36.4% | 13,033 | +24.1% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $193,000 | +31.3% | 17,550 | +35.2% | 0.00% | – |
| NXTM | NXSTAGE MEDICAL INC | $126,000 | +35.5% | 7,045 | 0.0% | 0.00% | – | |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $514,000 | -4.8% | 30,960 | -15.4% | 0.00% | – |
| NMS | New | NUVEEN MINN MUN INCOME FD | $23,000 | – | 1,600 | +100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $164,000 | -24.1% | 10,155 | -27.2% | 0.00% | – |
| NPN | NUVEEN PA MUN VALUE FD | $66,000 | 0.0% | 4,391 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $30,000 | +3.4% | 1,960 | 0.0% | 0.00% | – | |
| CFD | NUVEEN DIVERSIFIED COMMODTY | $37,000 | -7.5% | 2,875 | 0.0% | 0.00% | – | |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $10,000 | – | 439 | +100.0% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $303,000 | -14.9% | 14,890 | -7.4% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $238,000 | +18.4% | 14,293 | +21.5% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $62,000 | -25.3% | 3,300 | -23.3% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $345,000 | +23.7% | 22,590 | +55.4% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $575,000 | – | 33,306 | +100.0% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $15,000 | -11.8% | 1,900 | -17.4% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $0 | -100.0% | 1,000 | -73.9% | 0.00% | – |
| OIBRC | New | OI S.A.spn adr new | $0 | – | 155 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $0 | – | 26 | +100.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $9,000 | -10.0% | 715 | +1.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $353,000 | -11.8% | 20,197 | -13.4% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $375,000 | +4.7% | 67,491 | +178.4% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $623,000 | -6.7% | 45,398 | -7.5% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $216,000 | +453.8% | 15,479 | +440.1% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $259,000 | +18.3% | 18,573 | +16.1% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $22,000 | -37.1% | 1,492 | -37.8% | 0.00% | – |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $521,000 | +3.0% | 35,495 | 0.0% | 0.00% | – | |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $620,000 | +15.5% | 44,404 | +11.1% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $586,000 | +18.1% | 35,172 | +6.3% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $519,000 | +53.6% | 7,334 | +38.0% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | 45 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | -50.0% | 2,200 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $151,000 | +139.7% | 12,950 | +118.6% | 0.00% | – |
| OCLR | OCLARO INC | $1,000 | 0.0% | 639 | 0.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $17,000 | -69.1% | 739 | -79.8% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $7,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $400,000 | +25.8% | 12,255 | +0.5% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $95,000 | +196.9% | 2,038 | +219.4% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $23,000 | +9.5% | 1,410 | +3.2% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $17,000 | -89.8% | 1,091 | -91.5% | 0.00% | – |
| OLD REP INTL CORPnote 3.750% 3/1 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ZEUS | OLYMPIC STEEL INC | $329,000 | -13.4% | 18,500 | 0.0% | 0.00% | – | |
| OCR | Buy | OMNICARE INC | $371,000 | +35.4% | 5,083 | +15.3% | 0.00% | – |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $63,000 | +12.5% | 59,000 | +9.3% | 0.00% | – | |
| OMNICARE INCnote 3.750%12/1 | $13,000 | +8.3% | 5,000 | 0.0% | 0.00% | – | ||
| OFLX | New | OMEGA FLEX INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $754,000 | -44.8% | 71,262 | -34.7% | 0.00% | -100.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $20,000 | -92.9% | 597 | -94.3% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $15,000 | -28.6% | 6,850 | -8.0% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $16,000 | 0.0% | 30,566 | +10.0% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $4,000 | 0.0% | 2,249 | +8.0% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $108,000 | -22.9% | 32,662 | 0.0% | 0.00% | – | |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $589,000 | -15.3% | 24,865 | -27.6% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $2,000 | – | 275 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $335,000 | +80.1% | 14,381 | +56.6% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $320,000 | 0.0% | 70,615 | 0.0% | 0.00% | – | |
| OPB | Buy | OPUS BK IRVINE CALIF | $709,000 | +1.0% | 24,997 | +9.1% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $0 | -100.0% | 300 | -40.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $30,000 | +2900.0% | 6,589 | +6489.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $10,000 | -89.5% | 1,000 | -92.4% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $33,000 | -56.6% | 1,216 | -55.2% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $14,000 | – | 1,728 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $132,000 | – | 4,537 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $313,000 | +65.6% | 43,130 | +45.8% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $310,000 | +127.9% | 11,391 | +120.2% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $84,000 | +5.0% | 4,920 | 0.0% | 0.00% | – | |
| OSN | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 27 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $0 | – | 7 | 0.0% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $445,000 | -35.2% | 13,331 | -53.4% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $198,000 | +52.3% | 6,392 | +30.7% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $371,000 | -9.7% | 4,917 | -32.9% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $220,000 | – | 8,199 | +100.0% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $68,000 | – | 12,400 | +100.0% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DEL | $24,000 | +41.2% | 995 | 0.0% | 0.00% | – | |
| OMI | Sell | OWENS & MINOR INC NEW | $485,000 | -19.4% | 13,796 | -25.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $561,000 | – | 10,162 | +100.0% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $27,000 | -27.0% | 1,835 | -24.6% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $221,000 | -36.7% | 8,291 | -43.0% | 0.00% | – |
| PCM | PCM FUND INC | $7,000 | -12.5% | 700 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $67,000 | -20.2% | 1,627 | -3.2% | 0.00% | – |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $99,000 | +4.2% | 75,000 | 0.0% | 0.00% | – | ||
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $19,000 | -51.3% | 20,000 | -50.0% | 0.00% | – | |
| PHH | PHH CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| PICO | Sell | PICO HLDGS INC | $93,000 | -57.1% | 4,923 | -54.7% | 0.00% | – |
| PHIIQ | PHI INC | $526,000 | -14.2% | 14,600 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC | $446,000 | -9.2% | 11,920 | 0.0% | 0.00% | – | |
| PMCS | Buy | PMC-SIERRA INC | $318,000 | +31700.0% | 34,703 | +33592.2% | 0.00% | – |
| PMFG | New | PMFG INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $12,000 | -60.0% | 500 | -61.5% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $449,000 | +404.5% | 5,634 | +384.0% | 0.00% | – |
| PHF | PACHOLDER HIGH YIELD FD INC | $6,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| PBMLF | Sell | PACIFIC BOOKER MINERALS INC | $146,000 | +2.1% | 36,990 | -7.5% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $269,000 | -85.2% | 52,503 | -70.3% | 0.00% | -100.0% |
| PCBK | PACIFIC CONTINENTAL CORP | $34,000 | +9.7% | 2,402 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $104,000 | +1.0% | 14,800 | 0.0% | 0.00% | – | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $54,000 | -15.6% | 614 | -7.8% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $634,000 | +1074.1% | 13,964 | +946.0% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| 2206PS | New | PALMETTO BANCSHARES INC | $0 | – | 24 | +100.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $75,000 | +257.1% | 7,474 | +279.8% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPcall | $230,000 | -16.4% | 25,000 | 0.0% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $241,000 | -62.6% | 10,330 | -4.2% | 0.00% | – |
| PTRY | Buy | PANTRY INC | $7,000 | – | 200 | +2757.1% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $365,000 | – | 6,545 | +100.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $10,000 | +100.0% | 884 | +76.8% | 0.00% | – |
| PARR | Buy | PAR PETE CORP | $208,000 | +20.9% | 12,800 | +25.5% | 0.00% | – |
| PRGN | PARAGON SHIPPING INCcl a new | $15,000 | -31.8% | 5,555 | 0.0% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $148,000 | +17.5% | 144,499 | +3.5% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $108,000 | – | 5,800 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $257,000 | +33.2% | 10,316 | +25.8% | 0.00% | – |
| PRK | PARK NATL CORP | $18,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $17,000 | -83.2% | 259 | -87.7% | 0.00% | – |
| PSTB | PARK STERLING CORP | $18,000 | +12.5% | 2,468 | 0.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING CO | $199,000 | – | 64,960 | +138112.8% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $220,000 | -90.0% | 13,817 | -86.6% | 0.00% | -100.0% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $46,000 | -27.0% | 8,942 | 0.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $320,000 | -97.9% | 19,304 | -95.8% | 0.00% | -100.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $6,000 | – | 240 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $4,000 | – | 155 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $194,000 | – | 25,000 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $21,000 | +40.0% | 1,142 | +35.6% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $506,000 | +13.7% | 11,079 | -7.0% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $523,000 | -50.1% | 1,162,498 | +81.8% | 0.00% | -100.0% |
| PBA | Buy | PEMBINA PIPELINE CORPput | $528,000 | +1047.8% | 14,500 | +1218.2% | 0.00% | – |
| PCO | PENDRELL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PENX | PENFORD CORP | $614,000 | +42.1% | 32,817 | 0.0% | 0.00% | – | |
| PGHEF | New | PENGROWTH ENERGY CORPput | $124,000 | – | 40,000 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $22,000 | +29.4% | 1,549 | +0.8% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWcall | $733,000 | – | 352,500 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $393,000 | +31.4% | 41,212 | +50.6% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $196,000 | +16.0% | 14,259 | +16.8% | 0.00% | – |
| PWOD | PENNS WOODS BANCORP INC | $49,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $204,000 | +580.0% | 8,702 | +480.1% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $322,000 | +6.6% | 15,258 | +8.2% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $313,000 | +5116.7% | 18,103 | +4626.6% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $763,000 | +14.2% | 29,437 | +4.7% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $33,000 | – | 1,832 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $34,000 | +61.9% | 674 | +48.5% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $48,000 | +50.0% | 4,950 | +39.7% | 0.00% | – |
| PRCP | PERCEPTRON INC | $584,000 | +1.6% | 58,700 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $6,000 | 0.0% | 4,450 | 0.0% | 0.00% | – | |
| U104PS | PERFECT WORLD CO LTDspon adr rep b | $7,000 | -22.2% | 465 | 0.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $297,000 | -91.6% | 31,126 | -88.0% | 0.00% | -100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $228,000 | -5.0% | 5,047 | +0.8% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $40,000 | -50.0% | 2,769 | -52.8% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored ad | $762,000 | +73.2% | 6,867 | +100.7% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $68,000 | +6.2% | 13,651 | +39.2% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $4,000 | -99.4% | 1,000 | -99.2% | 0.00% | – |
| PIP | PHARMATHENE INC | $2,000 | 0.0% | 1,012 | 0.0% | 0.00% | – | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $142,000 | -77.1% | 4,500 | -83.8% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $41,000 | – | 500 | +100.0% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $510,000 | -52.2% | 8,046 | -47.9% | 0.00% | -100.0% |
| PNX | Sell | PHOENIX COS INC NEW | $21,000 | +5.0% | 295 | -20.7% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $30,000 | -70.6% | 19,434 | +18.3% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $665,000 | +53.6% | 80,005 | +48.5% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $706,000 | -15.7% | 45,861 | -34.9% | 0.00% | -100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $203,000 | +44.0% | 6,204 | +34.3% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $55,000 | +1.9% | 5,807 | 0.0% | 0.00% | – | |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $35,000 | -36.4% | 3,000 | -36.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $137,000 | +59.3% | 9,062 | +65.6% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $423,000 | +4.4% | 35,581 | +2.3% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $481,000 | -1.2% | 50,683 | +2.6% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $134,000 | -1.5% | 11,000 | -8.3% | 0.00% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $39,000 | -4.9% | 2,019 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $369,000 | +3.7% | 33,200 | 0.0% | 0.00% | – | |
| PZC | PIMCO CALIF MUN INCOME FD II | $24,000 | +4.3% | 2,200 | 0.0% | 0.00% | – | |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $67,000 | -20.2% | 6,823 | -22.7% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $546,000 | +163.8% | 55,643 | +183.1% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $713,000 | -68.6% | 13,981 | -68.7% | 0.00% | -100.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $7,000 | -36.4% | 106 | -41.4% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $226,000 | -49.7% | 2,250 | -49.2% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $765,000 | -21.5% | 16,712 | -18.0% | 0.00% | -100.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $24,000 | -7.7% | 201 | -20.2% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $308,000 | -41.8% | 12,308 | -35.9% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $178,000 | +27.1% | 8,037 | +44.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $7,000 | – | 430 | +2429.4% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $18,000 | -59.1% | 3,190 | -0.3% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $575,000 | +4.7% | 33,493 | +3.4% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $82,000 | +24.2% | 7,256 | +28.5% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $93,000 | -1.1% | 6,244 | +0.9% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $117,000 | -24.0% | 8,350 | -17.4% | 0.00% | – |
| PXLW | PIXELWORKS INC | $27,000 | -30.8% | 6,000 | 0.0% | 0.00% | – | |
| PZZI | New | PIZZA INN HOLDINGS INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $62,000 | – | 1,200 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $660,000 | -57.5% | 25,688 | -49.3% | 0.00% | -100.0% |
| PLNR | Sell | PLANAR SYS INC | $59,000 | -1.7% | 7,000 | -55.7% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $134,000 | -59.4% | 2,523 | -63.6% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $351,000 | -81.4% | 722,000 | -65.9% | 0.00% | -100.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $27,000 | -30.8% | 1,150 | -25.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $52,000 | -52.3% | 17,260 | -27.0% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $5,000 | 0.0% | 344 | -31.2% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $112,000 | +1300.0% | 8,780 | +1941.9% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $11,000 | 0.0% | 814 | -9.5% | 0.00% | – |
| POL | Buy | POLYONE CORP | $29,000 | +20.8% | 775 | +14.8% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INC | $251,000 | -2.3% | 5,329 | -19.3% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $31,000 | -16.2% | 29,150 | -12.5% | 0.00% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $704,000 | +25.7% | 20,648 | +8.5% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,000 | +100.0% | 274 | +77.9% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $170,000 | – | 6,000 | +100.0% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $63,000 | +950.0% | 59,231 | +1874.4% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $685,000 | -59.5% | 16,349 | -67.9% | 0.00% | -100.0% |
| PPS | Sell | POST PPTYS INC | $50,000 | -76.3% | 858 | -79.1% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $3,000 | -76.9% | 274 | -75.1% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $627,000 | +8.3% | 12,131 | +12.8% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $310,000 | -42.2% | 4,161 | -49.9% | 0.00% | – |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $133,000 | +31.7% | 4,768 | +35.5% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $710,000 | -29.5% | 33,831 | -27.2% | 0.00% | -100.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $426,000 | +301.9% | 14,728 | +307.4% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $436,000 | -66.4% | 32,304 | -69.0% | 0.00% | -100.0% |
| EQWS | POWERSHARES ETF TRUSTfnd pur smlcr pt | $72,000 | +9.1% | 2,034 | 0.0% | 0.00% | – | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $340,000 | -66.9% | 11,631 | -69.0% | 0.00% | -100.0% |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $240,000 | +0.4% | 6,156 | -15.2% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $423,000 | -81.8% | 15,243 | -78.1% | 0.00% | -100.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $448,000 | +17.0% | 20,736 | +12.4% | 0.00% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $284,000 | +610.0% | 12,178 | +549.1% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $338,000 | -75.6% | 9,731 | -77.2% | 0.00% | -100.0% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $635,000 | -0.3% | 39,178 | -4.5% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $494,000 | -71.8% | 13,817 | -73.6% | 0.00% | -100.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $174,000 | +5700.0% | 6,793 | +5807.0% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $471,000 | -85.0% | 9,374 | -86.2% | 0.00% | -100.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $488,000 | +59.5% | 19,792 | +52.1% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $228,000 | +5600.0% | 8,264 | +5301.3% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $32,000 | -34.7% | 1,265 | -33.9% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $467,000 | -88.8% | 26,771 | -82.6% | 0.00% | -100.0% |
| DBA | POWERSHS DB MULTI SECT COMMcall | $406,000 | -2.4% | 16,300 | 0.0% | 0.00% | – | |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $682,000 | -80.5% | 17,437 | -80.0% | 0.00% | -100.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $185,000 | +208.3% | 11,645 | +225.6% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $141,000 | -88.6% | 5,882 | -89.1% | 0.00% | -100.0% |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| POWR | POWERSECURE INTL INC | $602,000 | +21.6% | 51,700 | 0.0% | 0.00% | – | |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $580,000 | -40.8% | 19,836 | -41.2% | 0.00% | -100.0% |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $123,000 | -39.4% | 5,267 | -37.6% | 0.00% | – |
| PFEM | New | POWERSHARES ETF TRUST IIfdmtl emklodbt | $111,000 | – | 5,477 | +100.0% | 0.00% | – |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $249,000 | -83.9% | 5,857 | -85.2% | 0.00% | -100.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $163,000 | -6.9% | 6,440 | -8.6% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $394,000 | -83.8% | 11,266 | -85.7% | 0.00% | -100.0% |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $1,000 | -87.5% | 59 | -87.1% | 0.00% | – |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $471,000 | -21.8% | 18,870 | -21.7% | 0.00% | – |
| PWZ | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $200,000 | +1.0% | 7,768 | 0.0% | 0.00% | – | |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $528,000 | -36.6% | 21,581 | -37.3% | 0.00% | -100.0% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $386,000 | +407.9% | 33,536 | +468.0% | 0.00% | – |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $223,000 | -0.4% | 8,582 | +5.8% | 0.00% | – |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $76,000 | -49.3% | 3,987 | -48.8% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $71,000 | -28.3% | 1,398 | -23.8% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDlarge value | $34,000 | -29.2% | 1,108 | -31.4% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $360,000 | -56.0% | 10,001 | -55.7% | 0.00% | -100.0% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $737,000 | -14.9% | 29,858 | -14.2% | 0.00% | -100.0% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $50,000 | – | 1,515 | +100.0% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $77,000 | -78.8% | 2,992 | -77.7% | 0.00% | – |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emrghibeta | $81,000 | -94.7% | 3,863 | -94.7% | 0.00% | -100.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $118,000 | -23.4% | 3,812 | -21.3% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $408,000 | -61.9% | 13,735 | -44.4% | 0.00% | -100.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $554,000 | +49.3% | 13,834 | +36.9% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $475,000 | -46.7% | 18,694 | -46.7% | 0.00% | -100.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $552,000 | +123.5% | 13,227 | +100.2% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $364,000 | +14.5% | 9,063 | -3.3% | 0.00% | – |
| POZN | Buy | POZEN INC | $724,000 | +5469.2% | 90,459 | +4931.1% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING CORPcall | $258,000 | – | 42,500 | +100.0% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC | $7,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC | $30,000 | +7.1% | 1,922 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCcl a | $15,000 | -86.0% | 445 | -86.3% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $492,000 | +19.4% | 46,300 | +34.6% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $213,000 | +33.1% | 6,127 | +24.1% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $15,000 | +15.4% | 200 | 0.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC | $239,000 | +28.5% | 4,419 | +14.5% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $106,000 | +9.3% | 5,700 | +11.8% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $11,000 | -80.7% | 1,500 | -75.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $266,000 | +1.9% | 7,950 | -8.8% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $0 | – | 104 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $6,000 | +200.0% | 750 | +150.0% | 0.00% | – |
| PROLOGISnote 3.250% 3/1 | $28,000 | +7.7% | 25,000 | 0.0% | 0.00% | – | ||
| PFPT | Buy | PROOFPOINT INC | $572,000 | +35.9% | 11,875 | +4.6% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $277,000 | +13750.0% | 10,101 | +11123.3% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $65,000 | – | 1,500 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $718,000 | – | 9,277 | +100.0% | 0.00% | – |
| EMSH | New | PROSHARES TRst emg mkt etf | $420,000 | – | 5,565 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $91,000 | – | 1,921 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $73,000 | – | 1,446 | +100.0% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $465,000 | -22.8% | 16,600 | -22.8% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $13,000 | -38.1% | 100 | -50.0% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $571,000 | -41.1% | 34,861 | -36.8% | 0.00% | -100.0% |
| SAA | Buy | PROSHARES TR | $415,000 | +28.5% | 3,638 | +8.8% | 0.00% | – |
| UCO | New | PROSHARES TR IIult bloomb c oil | $285,000 | – | 27,500 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $34,000 | +126.7% | 500 | +150.0% | 0.00% | – |
| TPS | Buy | PROSHARES TRultrashrt tips | $401,000 | +702.0% | 14,500 | +703.3% | 0.00% | – |
| TBZ | Buy | PROSHARES TRultrasht 3-7yr | $571,000 | +10.2% | 19,037 | +13.0% | 0.00% | – |
| URE | PROSHARES TRult r/est new | $157,000 | +24.6% | 1,490 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $13,000 | +18.2% | 85 | 0.0% | 0.00% | – | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $276,000 | -47.5% | 2,083 | -53.5% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse chin 50 | $28,000 | – | 400 | +100.0% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $62,000 | -97.4% | 1,577 | -96.7% | 0.00% | -100.0% |
| SDD | New | PROSHARES TRultsht smlcp600 | $128,000 | – | 3,293 | +100.0% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht russ | $193,000 | -92.4% | 6,261 | -89.3% | 0.00% | -100.0% |
| A384SC | PROSHARES TRulsh russ2000 vl | $24,000 | -17.2% | 496 | 0.0% | 0.00% | – | |
| SMDD | Buy | PROSHARES TRultpro sht mdcp | $199,000 | +1.0% | 5,363 | +26.4% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $532,000 | – | 13,304 | +100.0% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $454,000 | +41.9% | 20,847 | +59.2% | 0.00% | – |
| SCC | PROSHARES TR | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| A624SC | PROSHARES TR | $0 | – | 12 | 0.0% | 0.00% | – | |
| UJB | PROSHARES TRultra high yld | $27,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| IGU | PROSHARES TRult inv grd cp | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $192,000 | -2.5% | 191,000 | 0.0% | 0.00% | – | ||
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $49,000 | -65.7% | 26,670 | -54.9% | 0.00% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $469,000 | -96.9% | 6,740 | -96.9% | 0.00% | -100.0% |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $3,000 | -80.0% | 154 | -82.0% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $241,000 | +3.9% | 15,900 | 0.0% | 0.00% | – | |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $442,000 | +9.1% | 27,798 | +13.3% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORP | $14,000 | -41.7% | 3,500 | -36.4% | 0.00% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $485,000 | +41.0% | 29,063 | +41.5% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $363,000 | +41.8% | 1,916 | +78.4% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $4,000 | – | 540 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $175,000 | +47.1% | 33,259 | +52.9% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $83,000 | +22.1% | 17,303 | +29.9% | 0.00% | – |
| QLTI | Sell | QLT INC | $7,000 | -46.2% | 1,601 | -39.7% | 0.00% | – |
| QADA | New | QAD INCcl a | $3,000 | – | 131 | +100.0% | 0.00% | – |
| QCCO | New | QC HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $5,000 | -96.1% | 200 | -97.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $493,000 | +28.1% | 5,355 | -0.1% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $1,000 | -50.0% | 115 | -42.5% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $166,000 | +591.7% | 8,834 | +419.6% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $201,000 | +390.2% | 18,906 | +495.1% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $207,000 | +24.0% | 13,244 | +9.1% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $228,000 | +385.1% | 6,033 | +243.6% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $9,000 | +28.6% | 5,200 | -13.3% | 0.00% | – |
| Sell | QUEST RARE MINERALS LTD | $1,000 | -50.0% | 9,294 | -20.7% | 0.00% | – | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $0 | – | 161 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $99,000 | -35.7% | 31,781 | -38.4% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $0 | -100.0% | 2,700 | -8.5% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $59,000 | -6.3% | 2,055 | -12.7% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $756,000 | +268.8% | 12,844 | +249.1% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $4,000 | – | 145 | +100.0% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $175,000 | -7.4% | 25,000 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $161,000 | +17.5% | 4,800 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $162,000 | -92.3% | 12,378 | -87.2% | 0.00% | -100.0% |
| RPXC | Buy | RPX CORP | $304,000 | +57.5% | 22,060 | +57.0% | 0.00% | – |
| RTI INTL METALS INCnote 1.625%10/1 | $24,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| RTIX | Sell | RTI SURGICAL INC | $38,000 | -29.6% | 7,300 | -35.4% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $0 | -100.0% | 930 | -39.3% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RDNT | RADNET INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DEL | $250,000 | +30.9% | 22,560 | +46.9% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $37,000 | +516.7% | 3,301 | +560.2% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $326,000 | +14.8% | 17,400 | -0.3% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDcall | $674,000 | – | 10,000 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $0 | -100.0% | 1,000 | -80.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $282,000 | -86.5% | 12,669 | -80.0% | 0.00% | -100.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $503,000 | +256.7% | 14,678 | +209.0% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $0 | -100.0% | 113 | -99.9% | 0.00% | – |
| RLD | Sell | REALD INC | $7,000 | -99.0% | 606 | -99.2% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $4,000 | +33.3% | 572 | +35.5% | 0.00% | – |
| RP | Buy | REALPAGE INC | $8,000 | – | 345 | +6800.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $329,000 | +8.2% | 51,900 | -2.8% | 0.00% | – |
| REDF | REDIFF COM INDIA LTDsponsored adr | $0 | – | 131 | 0.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $490,000 | -33.7% | 24,865 | -44.2% | 0.00% | -100.0% |
| REED | REEDS INC | $51,000 | +2.0% | 8,600 | 0.0% | 0.00% | – | |
| RGDO | New | REGADO BIOSCIENCES INC | $0 | – | 183 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $683,000 | +437.8% | 10,712 | +354.1% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALScall | $205,000 | +13.9% | 500 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $180,000 | +682.6% | 10,722 | +665.9% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $356,000 | – | 22,500 | +100.0% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $152,000 | +100.0% | 4,943 | +37.3% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $664,000 | +414.7% | 22,958 | +383.0% | 0.00% | – |
| SOL | RENESOLA LTDspons ads | $21,000 | -52.3% | 14,500 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORP | $757,000 | +1.6% | 38,225 | +2.1% | 0.00% | -100.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $714,000 | -14.9% | 31,303 | -14.3% | 0.00% | -100.0% |
| RCII | New | RENT A CTR INC NEW | $427,000 | – | 11,768 | +100.0% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $182,000 | -33.6% | 17,339 | -21.2% | 0.00% | – |
| RENT | New | RENTRAK CORP | $34,000 | – | 463 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $30,000 | – | 8,000 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $56,000 | -11.1% | 11,000 | 0.0% | 0.00% | – | |
| RMD | Sell | RESMED INC | $214,000 | -64.2% | 3,825 | -68.4% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $65,000 | -29.3% | 49,681 | +240.5% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $156,000 | +358.8% | 8,861 | +311.2% | 0.00% | – |
| REXI | RESOURCE AMERICA INCcl a | $7,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $407,000 | -22.6% | 24,303 | -32.1% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $88,000 | -69.3% | 5,254 | -73.3% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $185,000 | +208.3% | 12,641 | +241.6% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $15,000 | +15.4% | 901 | +38.6% | 0.00% | – |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $586,000 | -38.9% | 10,269 | -44.5% | 0.00% | -100.0% |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $96,000 | -17.2% | 2,682 | -8.5% | 0.00% | – |
| RDIV | Sell | REVENUESHARES ETF TRultra divid fd | $93,000 | -90.1% | 3,048 | -90.9% | 0.00% | -100.0% |
| RVM | REVETT MNG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $16,000 | +166.7% | 457 | +128.5% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $414,000 | -19.0% | 81,230 | +101.2% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| RXN | Sell | REXNORD CORP NEW | $178,000 | -92.6% | 6,300 | -92.5% | 0.00% | -100.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $250,000 | +96.9% | 15,908 | +73.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $482,000 | – | 7,500 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $486,000 | – | 29,000 | +100.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $4,000 | -33.3% | 890 | -19.1% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $406,000 | 0.0% | 40,600 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,000 | – | 222 | 0.0% | 0.00% | – | |
| NAME | RIGHTSIDE GROUP LTD | $249,000 | -31.0% | 37,000 | 0.0% | 0.00% | – | |
| RIVR | RIVER VY BANCORP | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $443,000 | +10.8% | 21,300 | +0.0% | 0.00% | – |
| RCPI | Buy | ROCK CREEK PHARMACEUTICALS I | $4,000 | – | 20,200 | +10000.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $240,000 | +142.4% | 14,863 | +136.9% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $472,000 | -4.8% | 35,200 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $12,000 | 0.0% | 954 | 0.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $525,000 | +40.4% | 13,500 | +35.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $10,000 | +233.3% | 130 | +136.4% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $0 | – | 95 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $445,000 | -11.7% | 19,970 | +76.5% | 0.00% | – |
| RNDY | ROUNDYS INC | $193,000 | +62.2% | 39,750 | 0.0% | 0.00% | – | |
| RSE | Buy | ROUSE PPTYS INC | $138,000 | +318.2% | 7,451 | +270.3% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $148,000 | -27.1% | 6,546 | -36.5% | 0.00% | – |
| ROVI CORPnote 2.625% 2/1 | $90,000 | -1.1% | 90,000 | 0.0% | 0.00% | – | ||
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $676,000 | +3.4% | 55,850 | +1.8% | 0.00% | – |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $528,000 | +2.5% | 20,718 | +1.8% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $37,000 | -35.1% | 1,471 | -35.0% | 0.00% | – |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $208,000 | 0.0% | 8,725 | 0.0% | 0.00% | – | |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $533,000 | -4.3% | 21,039 | -5.6% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $156,000 | -26.1% | 6,500 | -26.1% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $39,000 | -90.4% | 1,630 | -90.2% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $156,000 | +2.6% | 6,645 | +2.0% | 0.00% | – |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $40,000 | -90.7% | 1,617 | -90.8% | 0.00% | – |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $112,000 | -0.9% | 4,365 | 0.0% | 0.00% | – | |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $333,000 | +66.5% | 13,060 | +66.2% | 0.00% | – |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $394,000 | +1476.0% | 11,335 | +1411.3% | 0.00% | – |
| TBAR | Sell | ROYAL BK SCOTLAND PLCgold trendp etn | $370,000 | -10.2% | 14,776 | -10.2% | 0.00% | – |
| TNDQ | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TCHI | ROYAL BK OF SCOTLAND PLCchina trndp etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ROYAL GOLD INCnote 2.875% 6/1 | $31,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| FUND | Sell | ROYCE FOCUS TR | $663,000 | -9.7% | 91,118 | -2.4% | 0.00% | -100.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $302,000 | -12.5% | 37,592 | -5.2% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $310,000 | -30.8% | 318,861 | -2.7% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $382,000 | +3.2% | 83,582 | -4.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $203,000 | +256.1% | 16,860 | +292.1% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $269,000 | -20.6% | 26,255 | -29.8% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $15,000 | -16.7% | 545 | -11.1% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $59,000 | +7.3% | 3,950 | -20.2% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $428,000 | +205.7% | 7,870 | +188.9% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug msci emkt eq | $501,000 | -28.0% | 15,468 | -24.2% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $115,000 | -25.8% | 2,527 | -30.3% | 0.00% | – |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $151,000 | -97.8% | 2,241 | -97.4% | 0.00% | -100.0% |
| RYI | New | RYERSON HLDG CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $23,000 | -28.1% | 25,000 | -28.6% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STBA | S & T BANCORP INC | $24,000 | +26.3% | 810 | 0.0% | 0.00% | – | |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $72,000 | +9.1% | 5,326 | +40.2% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $3,000 | – | 752 | +100.0% | 0.00% | – |
| SJW | SJW CORP | $772,000 | +19.5% | 24,041 | 0.0% | 0.00% | – | |
| SLI | S L INDS INC | $449,000 | -20.0% | 11,500 | 0.0% | 0.00% | – | |
| SLM | Buy | SLM CORP | $165,000 | +26.9% | 16,165 | +5.9% | 0.00% | – |
| SPXC | Sell | SPX CORP | $628,000 | -16.5% | 7,313 | -8.6% | 0.00% | -100.0% |
| ZCAN | SPDR INDEX SHS FDSmsci cda qual | $8,000 | -11.1% | 145 | 0.0% | 0.00% | – | |
| EMFT | Sell | SPDR INDEX SHS FDSmsci em50 etf | $110,000 | -32.9% | 2,400 | -29.4% | 0.00% | – |
| GMFS | New | SPDR INDEX SHS FDSs&p smlcp asia | $4,000 | – | 107 | +100.0% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $12,000 | -98.3% | 275 | -98.2% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $113,000 | -76.7% | 7,846 | -64.4% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $13,000 | -75.5% | 749 | -73.5% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $143,000 | -79.8% | 4,533 | -79.7% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $564,000 | +140.0% | 27,936 | +160.8% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $144,000 | +269.2% | 3,085 | +285.6% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $175,000 | +201.7% | 8,441 | +217.8% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $3,000 | -99.1% | 50 | -99.1% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $635,000 | +638.4% | 16,660 | +650.8% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $73,000 | -92.0% | 1,963 | -92.1% | 0.00% | -100.0% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $470,000 | +7.1% | 16,594 | +20.8% | 0.00% | – |
| GAF | SPDR INDEX SHS FDSmideast africa | $228,000 | -3.8% | 3,403 | 0.0% | 0.00% | – | |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $237,000 | -87.3% | 4,890 | -87.3% | 0.00% | -100.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $415,000 | -82.4% | 15,192 | -78.9% | 0.00% | -100.0% |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $113,000 | -56.9% | 3,481 | -57.1% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $760,000 | -84.9% | 4,273 | -85.5% | 0.00% | -100.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $116,000 | -90.3% | 2,006 | -90.4% | 0.00% | -100.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $632,000 | -32.0% | 5,972 | -34.2% | 0.00% | -100.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $570,000 | +115.9% | 20,983 | +116.6% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $178,000 | -74.8% | 6,273 | -73.7% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $266,000 | +350.8% | 2,750 | +333.8% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $154,000 | -4.9% | 6,491 | -6.7% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $127,000 | +5.8% | 1,249 | +1.2% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $410,000 | -58.6% | 3,774 | -64.5% | 0.00% | -100.0% |
| XTL | Sell | SPDR SERIES TRUST | $34,000 | -90.9% | 592 | -91.2% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $335,000 | -84.4% | 2,986 | -85.7% | 0.00% | -100.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $508,000 | -59.0% | 5,839 | -64.4% | 0.00% | -100.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $253,000 | -0.8% | 2,314 | -9.3% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $26,000 | -93.0% | 441 | -93.1% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $562,000 | +37.7% | 19,947 | +96.3% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $710,000 | – | 13,972 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $407,000 | +6683.3% | 6,106 | +6006.0% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $63,000 | -85.0% | 535 | -85.6% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $74,000 | -68.8% | 759 | -70.2% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $466,000 | – | 17,499 | +100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $752,000 | +20.7% | 23,420 | +18.9% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $565,000 | – | 14,128 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $338,000 | – | 1,900 | +100.0% | 0.00% | – |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $53,000 | +32.5% | 1,832 | +37.7% | 0.00% | – |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $109,000 | +626.7% | 4,200 | +633.0% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $335,000 | +2945.5% | 17,592 | +2933.1% | 0.00% | – |
| SIPE | Buy | SPDR SER TRbarclays 0-5yr | $165,000 | +1078.6% | 8,547 | +1124.5% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $3,000 | – | 123 | +1950.0% | 0.00% | – |
| STRI | STR HLDGS INC | $10,000 | -9.1% | 7,300 | 0.0% | 0.00% | – | |
| SWS | SWS GROUP INC | $290,000 | +0.3% | 41,900 | 0.0% | 0.00% | – | |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $118,000 | -38.5% | 3,300 | -7.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $203,000 | +915.0% | 10,000 | +809.1% | 0.00% | – |
| SAEX | Buy | SAEXPLORATION HLDGS INC | $72,000 | 0.0% | 18,000 | +106.9% | 0.00% | – |
| SWY | SAFEWAY INCput | $35,000 | +2.9% | 1,000 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $683,000 | +29.6% | 15,700 | 0.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $104,000 | – | 2,833 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $26,000 | – | 1,053 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $201,000 | +12.9% | 3,639 | +1.6% | 0.00% | – |
| JOE | Sell | ST JOE CO | $568,000 | -55.2% | 30,859 | -51.5% | 0.00% | -100.0% |
| SAJA | New | SAJAN INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| SALM | SALEM COMMUNICATIONS CORP DEcl a | $306,000 | +2.7% | 39,150 | 0.0% | 0.00% | – | |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $18,000 | -99.9% | 10,000 | -99.8% | 0.00% | -100.0% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $407,000 | -6.0% | 28,543 | +25.5% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $413,000 | +369.3% | 44,455 | +1227.8% | 0.00% | – |
| SPP | New | SANCHEZ PRODTN PARTNERS LLC | $19,000 | – | 14,030 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $756,000 | +65.1% | 8,999 | +72.5% | 0.00% | – |
| Sell | SANDISK CORPnote 1.500% 8/1 | $27,000 | -99.9% | 14,000 | -99.9% | 0.00% | -100.0% | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $169,000 | -83.3% | 26,900 | -74.1% | 0.00% | -100.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $6,000 | -45.5% | 2,085 | -19.3% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $5,000 | -98.1% | 1,300 | -97.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO BIOSCIENCES INC | $236,000 | +41.3% | 15,500 | 0.0% | 0.00% | – | |
| SANM | Buy | SANMINA CORPORATION | $762,000 | +99.0% | 32,413 | +76.3% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $1,000 | 0.0% | 1,889 | 0.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $70,000 | +45.8% | 4,820 | +107.2% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $589,000 | +37.3% | 10,294 | +12.3% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $577,000 | +16.6% | 15,847 | +3.4% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $766,000 | +4.5% | 18,900 | -6.8% | 0.00% | -100.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $107,000 | – | 2,064 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $757,000 | +1384.3% | 18,612 | +1299.4% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $364,000 | -40.6% | 6,596 | -44.6% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $253,000 | -73.9% | 10,565 | -72.3% | 0.00% | -100.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $280,000 | -49.5% | 11,947 | -43.9% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $465,000 | – | 15,579 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $622,000 | – | 20,681 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $472,000 | +25.5% | 16,340 | +35.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $395,000 | +35.3% | 7,800 | +35.1% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $224,000 | +3100.0% | 7,765 | +3597.6% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $675,000 | +127.3% | 15,977 | +122.6% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $626,000 | -68.2% | 12,652 | -71.6% | 0.00% | -100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $16,000 | +14.3% | 1,800 | -10.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $358,000 | +602.0% | 28,085 | +493.5% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $286,000 | +36.8% | 12,800 | 0.0% | 0.00% | – | |
| SCYX | Sell | SCYNEXIS INC | $17,000 | -63.0% | 1,700 | -72.6% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $734,000 | +303.3% | 175 | +157.4% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $15,000 | +25.0% | 1,100 | 0.0% | 0.00% | – | |
| CKH | Buy | SEACOR HOLDINGS INC | $635,000 | +907.9% | 8,603 | +926.6% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $281,000 | -22.2% | 37,286 | -17.0% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $102,000 | -15.0% | 7,762 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $13,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EYES | New | SECOND SIGHT MED PRODS INC | $47,000 | – | 4,569 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $81,000 | +224.0% | 3,006 | +152.2% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $197,000 | +97.0% | 13,687 | +65.7% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $407,000 | -3.8% | 14,972 | -21.7% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $290,000 | +14400.0% | 4,231 | +22168.4% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $101,000 | -42.0% | 22,314 | -34.9% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $592,000 | +2.8% | 21,500 | +1.5% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $43,000 | -69.5% | 7,100 | -58.5% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $69,000 | +27.8% | 1,135 | +10.9% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INC | $24,000 | +71.4% | 6,500 | +30.0% | 0.00% | – |
| Sell | SEQUENOM INCnote 5.000%10/0 | $596,000 | -79.2% | 580,000 | -80.7% | 0.00% | -100.0% | |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $85,000 | – | 6,509 | +100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $95,000 | +163.9% | 3,540 | +136.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $2,000 | -96.9% | 503 | -97.5% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $23,000 | -98.6% | 4,190 | -94.0% | 0.00% | -100.0% |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $13,000 | 0.0% | 2,850 | 0.0% | 0.00% | – | |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $39,000 | -15.2% | 7,016 | +0.2% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $760,000 | – | 18,550 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $55,000 | +2650.0% | 1,315 | +3187.5% | 0.00% | – |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $33,000 | -99.5% | 35,000 | -99.4% | 0.00% | -100.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $57,000 | +533.3% | 830 | +591.7% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $475,000 | +405.3% | 62,764 | +462.9% | 0.00% | – |
| SIEN | New | SIENTRA INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| SIGM | SIGMA DESIGNS INC | $3,000 | +50.0% | 450 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $401,000 | -8.2% | 60,100 | 0.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $2,000 | -33.3% | 1,643 | -31.6% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $479,000 | – | 10,070 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $378,000 | -62.5% | 7,044 | -67.2% | 0.00% | -100.0% |
| T102PS | Buy | SILICON IMAGE INC | $389,000 | +168.3% | 70,410 | +145.4% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $160,000 | -57.2% | 6,756 | -51.3% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $53,000 | +82.8% | 4,652 | +50.3% | 0.00% | – |
| SVBL | SILVER BULL RES INC | $0 | – | 157 | 0.0% | 0.00% | – | |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $10,000 | -33.3% | 1,200 | -25.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $698,000 | -22.4% | 536,677 | -5.1% | 0.00% | -100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $582,000 | +21.8% | 14,319 | +15.5% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $454,000 | +324.3% | 16,574 | +301.4% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $575,000 | -8.1% | 19,626 | +3.0% | 0.00% | – |
| SZMK | SIZMEK INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $185,000 | – | 21,612 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CORP | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $9,000 | -70.0% | 2,350 | -37.3% | 0.00% | – |
| SKYW | SKYWEST INC | $13,000 | +62.5% | 1,000 | 0.0% | 0.00% | – | |
| SKBI | Sell | SKYSTAR BIO-PHARMA CO | $134,000 | -10.7% | 31,852 | -10.8% | 0.00% | – |
| SMT | Buy | SMART TECHNOLOGIES INC | $364,000 | -26.9% | 308,345 | +1.3% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $32,000 | -83.0% | 610 | -83.7% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $17,000 | -85.5% | 6,520 | -58.5% | 0.00% | – |
| SWI | Buy | SOLARWINDS INC | $506,000 | +110.0% | 10,144 | +77.0% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $19,000 | -5.0% | 1,300 | -0.4% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $485,000 | -7.8% | 9,465 | +1.4% | 0.00% | – |
| SONC | Buy | SONIC CORP | $59,000 | +168.2% | 2,172 | +117.2% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $259,000 | +20.5% | 9,581 | +9.3% | 0.00% | – |
| SOFO | SONIC FDRY INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SPHS | Buy | SOPHIRIS BIO INC | $5,000 | +150.0% | 9,334 | +1019.2% | 0.00% | – |
| BID | Sell | SOTHEBYS | $581,000 | -17.8% | 13,453 | -32.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $11,000 | +57.1% | 2,712 | +35.6% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $60,000 | -21.1% | 7,959 | -18.4% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $545,000 | +35.2% | 73,625 | +82.1% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $373,000 | +11.3% | 5,225 | +1.4% | 0.00% | – |
| L106PS | New | SOURCE ETF TReuro stoxx 50 | $204,000 | – | 4,541 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $577,000 | +0.9% | 8,599 | -15.9% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES IN | $159,000 | +22.3% | 9,360 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $377,000 | +3327.3% | 13,042 | +3770.0% | 0.00% | – |
| OKSB | SOUTHWEST BANCORP INC OKLA | $582,000 | +6.0% | 33,500 | 0.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY COcall | $431,000 | – | 15,800 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $696,000 | – | 25,500 | +100.0% | 0.00% | – |
| SPAN | SPAN AMER MED SYS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $222,000 | -32.5% | 76,500 | 0.0% | 0.00% | – | |
| SPKE | New | SPARK ENERGY INC | $0 | – | 32 | +100.0% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $15,000 | -6.2% | 980 | 0.0% | 0.00% | – | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $453,000 | +35.6% | 7,957 | +26.2% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC | $126,000 | +5.9% | 1,320 | 0.0% | 0.00% | – | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $9,000 | +350.0% | 436 | +336.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $525,000 | +489.9% | 12,194 | +424.9% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $10,000 | – | 268 | +100.0% | 0.00% | – |
| S | SPRINT CORPput | $374,000 | -34.5% | 90,000 | 0.0% | 0.00% | – | |
| SQBK | New | SQUARE 1 FINL INCcl a | $3,000 | – | 109 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $541,000 | +21.0% | 26,140 | +0.2% | 0.00% | – |
| SFG | STANCORP FINL GROUP INC | $446,000 | +10.7% | 6,378 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $749,000 | +4.2% | 9,700 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $10,000 | -44.4% | 100 | -50.0% | 0.00% | – |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $10,000 | +400.0% | 70 | +337.5% | 0.00% | – |
| SPLS | New | STAPLES INCput | $453,000 | – | 25,000 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $37,000 | +516.7% | 6,000 | +500.0% | 0.00% | – |
| SCX | STARRETT L S COcl a | $658,000 | +44.0% | 33,000 | 0.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $158,000 | +7800.0% | 7,092 | +6992.0% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.000 | $298,000 | +2.1% | 270,000 | 0.0% | 0.00% | – | ||
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $124,000 | -89.3% | 4,715 | -89.5% | 0.00% | -100.0% |
| SCS | Buy | STEELCASE INCcl a | $332,000 | +4050.0% | 18,500 | +3527.5% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $542,000 | +56.6% | 36,988 | +23.7% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $3,000 | -25.0% | 2,850 | -3.4% | 0.00% | – |
| SCL | Sell | STEPAN CO | $735,000 | -26.1% | 18,359 | -17.9% | 0.00% | -100.0% |
| STML | New | STEMLINE THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $10,000 | -37.5% | 6,685 | 0.0% | 0.00% | – | |
| STC | Buy | STEWART INFORMATION SVCS COR | $698,000 | +38.2% | 18,823 | +9.3% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $315,000 | -3.7% | 6,163 | -11.5% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $164,000 | -76.2% | 21,983 | -75.5% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $52,000 | -87.3% | 3,407 | -84.0% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $192,000 | -29.9% | 12,594 | -15.4% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $3,000 | – | 246 | +100.0% | 0.00% | – |
| SRI | STONERIDGE INC | $217,000 | +14.2% | 16,900 | 0.0% | 0.00% | – | |
| STOR | New | STORE CAP CORP | $11,000 | – | 501 | +100.0% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $93,000 | -91.7% | 11,010 | -91.3% | 0.00% | -100.0% |
| STRA | Buy | STRAYER ED INC | $398,000 | +680.4% | 5,354 | +529.1% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $308,000 | -84.1% | 8,922 | -77.6% | 0.00% | -100.0% |
| SCNB | New | SUFFOLK BANCORP | $74,000 | – | 3,258 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $266,000 | -13.4% | 21,400 | -24.9% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $61,000 | -42.5% | 3,140 | -46.2% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $18,000 | 0.0% | 917 | +16.2% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $39,000 | -11.4% | 1,450 | -3.3% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $21,000 | -97.5% | 8,122 | -93.1% | 0.00% | -100.0% |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.500% | $7,000 | -22.2% | 6,000 | 0.0% | 0.00% | – | ||
| STKL | Sell | SUNOPTA INC | $20,000 | -90.1% | 1,700 | -89.9% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $252,000 | +313.1% | 15,289 | +243.7% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $44,000 | +109.5% | 1,249 | +78.4% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $744,000 | -95.4% | 36,905 | -92.6% | 0.00% | -100.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $756,000 | +38.2% | 38,200 | +22.4% | 0.00% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC NEW | $1,000 | – | 500 | +100.0% | 0.00% | – |
| STS | SUPREME INDS INCcl a | $380,000 | -9.5% | 53,820 | 0.0% | 0.00% | – | |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $4,000 | – | 121 | +100.0% | 0.00% | – |
| STRN | Sell | SUTRON CORP | $1,000 | -99.8% | 269 | -99.7% | 0.00% | – |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $41,000 | -6.8% | 5,202 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $7,000 | -58.8% | 1,010 | -58.9% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $46,000 | +31.4% | 7,359 | +56.5% | 0.00% | – |
| SWSH | Buy | SWISHER HYGIENE INC | $2,000 | -33.3% | 1,067 | +12.3% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $688,000 | +144.0% | 29,316 | +108.0% | 0.00% | – |
| SYA | Sell | SYMETRA FINL CORP | $172,000 | -14.9% | 7,474 | -13.8% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $11,000 | +1000.0% | 5,440 | +666.2% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| GEVA | SYNAGEVA BIOPHARMA CORP | $96,000 | +35.2% | 1,032 | 0.0% | 0.00% | – | |
| SSRG | New | SYMMETRY SURGICAL INC | $157,000 | – | 20,092 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $158,000 | +54.9% | 5,852 | +35.5% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $376,000 | -36.8% | 8,382 | +24.1% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $115,000 | -48.4% | 43,319 | -41.6% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $57,000 | +9.6% | 18,500 | 0.0% | 0.00% | – | |
| SYUT | New | SYNUTRA INTL INC | $1,000 | – | 188 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $382,000 | +8.5% | 28,274 | +0.3% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $61,000 | +510.0% | 11,361 | +517.1% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $229,000 | -65.6% | 13,700 | -66.9% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $444,000 | – | 29,838 | +100.0% | 0.00% | – |
| TCRD | Buy | THL CR INC | $187,000 | +2571.4% | 15,957 | +2801.3% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $770,000 | -11.3% | 45,143 | -9.4% | 0.00% | -100.0% |
| TMUS | New | T MOBILE US INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | TRW AUTOMOTIVE INCnote 3.500 | $3,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $118,000 | -89.9% | 7,739 | -91.5% | 0.00% | -100.0% |
| TSLX | TPG SPECIALTY LENDING INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| TLM | Sell | TALISMAN ENERGY INCcall | $705,000 | -25.9% | 90,000 | -18.3% | 0.00% | -100.0% |
| TLM | New | TALISMAN ENERGY INCput | $55,000 | – | 7,000 | +100.0% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $14,000 | -12.5% | 1,000 | -14.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $87,000 | +2075.0% | 6,896 | +2198.7% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $609,000 | -1.0% | 16,472 | -12.4% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $72,000 | +928.6% | 5,514 | +1002.8% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $72,000 | -67.1% | 111,392 | +7.5% | 0.00% | – |
| TAOM | TAOMEE HLDGS LTDsponsored adr | $0 | – | 44 | 0.0% | 0.00% | – | |
| TGT | TARGET CORPcall | $729,000 | +21.1% | 9,600 | 0.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $332,000 | -43.6% | 322,263 | -7.0% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $334,000 | +209.3% | 12,620 | +80.3% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $5,000 | -61.5% | 12,000 | -33.6% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $45,000 | +200.0% | 592 | +196.0% | 0.00% | – |
| TISI | TEAM INC | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $564,000 | -53.2% | 9,794 | -52.9% | 0.00% | -100.0% |
| TEAR | Buy | TEARLAB CORP | $145,000 | +16.9% | 54,770 | +51.2% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $35,000 | -92.5% | 564 | -92.9% | 0.00% | – |
| TECK | TECK RESOURCES LTDcall | $682,000 | -27.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| TECK | TECK RESOURCES LTDput | $273,000 | -27.8% | 20,000 | 0.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO | $130,000 | +1525.0% | 4,412 | +1370.7% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $406,000 | +144.6% | 20,240 | +130.0% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $442,000 | +30.0% | 29,125 | +81.5% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $717,000 | – | 28,833 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $651,000 | -4.8% | 33,656 | 0.0% | 0.00% | – | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $375,000 | +19.4% | 35,556 | +29.2% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $58,000 | +141.7% | 7,027 | +158.7% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $225,000 | +1775.0% | 9,505 | +1808.6% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $132,000 | -18.0% | 8,558 | -5.8% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $202,000 | -14.0% | 17,810 | -3.9% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $372,000 | +2.2% | 51,798 | +13.5% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $371,000 | +60.6% | 6,774 | +64.9% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $535,000 | +27.4% | 17,710 | +91.9% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $2,000 | -33.3% | 459 | -43.3% | 0.00% | – |
| TNC | Buy | TENNANT CO | $61,000 | +8.9% | 847 | +0.8% | 0.00% | – |
| TER | Sell | TERADYNE INC | $535,000 | -2.2% | 27,030 | -4.1% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $123,000 | +324.1% | 6,982 | +481.8% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $193,000 | -35.2% | 1,882 | -8.8% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $89,000 | +18.7% | 2,884 | +10.9% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $8,000 | – | 401 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $351,000 | +6920.0% | 9,450 | +4625.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $519,000 | +1341.7% | 40,431 | +2175.2% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $348,000 | -43.5% | 52,139 | -8.4% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $478,000 | +7.9% | 350,000 | +1.4% | 0.00% | – | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $213,000 | – | 5,945 | +100.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $171,000 | +16.3% | 6,447 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $490,000 | +82.8% | 4,152 | +197.8% | 0.00% | – |
| TTF | Buy | THAI FD INC | $117,000 | +4.5% | 9,915 | +8.8% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $285,000 | +763.6% | 9,995 | +699.6% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $11,000 | -79.2% | 2,500 | -78.3% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $251,000 | -59.3% | 17,740 | -50.8% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $575,000 | -1.0% | 344,923 | +30.5% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $446,000 | +5.2% | 13,734 | -13.3% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $220,000 | +10900.0% | 24,725 | +10650.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $361,000 | +25.3% | 37,237 | -2.9% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $221,000 | -75.4% | 9,912 | -71.1% | 0.00% | -100.0% |
| TSBK | TIMBERLAND BANCORP INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TLRS | New | TIMBERLINE RES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $416,000 | -79.3% | 16,827 | -80.4% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $11,000 | -99.6% | 303 | -99.4% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILL | $84,000 | -81.8% | 7,903 | -79.8% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $36,000 | +56.5% | 2,554 | +47.0% | 0.00% | – |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $31,000 | -11.4% | 30,000 | -14.3% | 0.00% | – | |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $195,000 | -17.4% | 33,392 | -2.9% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $86,000 | +10.3% | 2,798 | 0.0% | 0.00% | – | |
| TORM | TOR MINERALS INTL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $641,000 | -16.9% | 20,861 | -6.8% | 0.00% | -100.0% |
| TSQ | TOWNSQUARE MEDIA INCcl a | $116,000 | +9.4% | 8,800 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $215,000 | -10.0% | 65,200 | 0.0% | 0.00% | – | |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $117,000 | -19.3% | 5,809 | -18.3% | 0.00% | – |
| TRNS | TRANSCAT INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $12,000 | 0.0% | 1,179 | 0.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $139,000 | +231.0% | 47,693 | +400.8% | 0.00% | – |
| TTHI | TRANSITION THERAPEUTICS INC | $5,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $73,000 | -33.6% | 2,308 | -13.4% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| TREC | TRECORA RES | $325,000 | +18.6% | 22,100 | 0.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $517,000 | +20.2% | 23,018 | -1.3% | 0.00% | – |
| TREE | TREE COM INC | $5,000 | +25.0% | 99 | 0.0% | 0.00% | – | |
| TREX | Sell | TREX CO INC | $4,000 | -93.5% | 86 | -95.2% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $488,000 | -10.0% | 22,777 | -12.2% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $576,000 | +36.5% | 120,471 | +214.3% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $415,000 | – | 6,942 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $139,000 | +13800.0% | 5,603 | +23245.8% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $0 | – | 39 | +100.0% | 0.00% | – | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $88,000 | -67.2% | 9,500 | -57.2% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDput | $242,000 | – | 26,100 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $32,000 | -22.0% | 1,811 | -21.0% | 0.00% | – |
| TRT | TRIO TECH INTL | $44,000 | -24.1% | 14,950 | 0.0% | 0.00% | – | |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $30,000 | +500.0% | 1,300 | +333.3% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $218,000 | -56.5% | 31,537 | -46.5% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $595,000 | +25.8% | 81,925 | +11.5% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $18,000 | – | 816 | +100.0% | 0.00% | – |
| TCX | TUCOWS INC | $98,000 | +28.9% | 5,050 | 0.0% | 0.00% | – | |
| TUMI | Sell | TUMI HLDGS INC | $10,000 | +25.0% | 407 | -1.9% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $1,000 | – | 42 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $428,000 | +53.4% | 28,263 | +33.4% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $33,000 | +6.5% | 3,000 | 0.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP | $37,000 | – | 11,678 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $347,000 | +196.6% | 14,394 | +225.8% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $0 | – | 199 | +100.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $19,000 | -26.9% | 955 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INCput | $359,000 | – | 10,000 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $319,000 | +303.8% | 23,369 | +247.6% | 0.00% | – |
| TWOU | 2U INC | $8,000 | +33.3% | 384 | 0.0% | 0.00% | – | |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $111,000 | -24.0% | 2,200 | -24.1% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHexch sec lkd41 | $6,000 | -62.5% | 250 | -61.5% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| RWXL | UBS AG LONDON BRHmth 2x dj intl | $0 | – | 10 | 0.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $39,000 | -83.0% | 697 | -83.4% | 0.00% | – |
| USAK | USA TRUCK INC | $395,000 | +61.9% | 13,900 | 0.0% | 0.00% | – | |
| UMH | Buy | U M H PROPERTIES INC | $391,000 | +3.2% | 40,883 | +2.6% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $1,000 | – | 1,445 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $464,000 | +100.9% | 4,527 | +44.6% | 0.00% | – |
| USG | U S G CORPput | $280,000 | +1.8% | 10,000 | 0.0% | 0.00% | – | |
| USDP | New | USD PARTNERS LP | $50,000 | – | 3,500 | +100.0% | 0.00% | – |
| USCR | U S CONCRETE INC | $6,000 | +20.0% | 194 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC | $3,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $563,000 | -90.0% | 21,900 | -75.7% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $9,000 | -98.0% | 1,000 | -98.1% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $108,000 | -64.4% | 5,640 | -60.7% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $164,000 | +113.0% | 8,855 | +160.4% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $595,000 | -5.1% | 52,000 | 0.0% | 0.00% | – | |
| UNF | Buy | UNIFIRST CORP MASS | $42,000 | +425.0% | 343 | +289.8% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $3,000 | – | 947 | +100.0% | 0.00% | – |
| UBSH | UNION BANKSHARES CORP NEW | $89,000 | +4.7% | 3,700 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $62,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $19,000 | -96.0% | 637 | -96.9% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $488,000 | +14.6% | 90,824 | -0.2% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INCput | $468,000 | +42.7% | 7,000 | 0.0% | 0.00% | – | |
| UBNK | UNITED FINL BANCORP INC NEW | $108,000 | +13.7% | 7,507 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNITED RENTALS INCnote 4.000%11/1 | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | ||
| USM | UNITED STATES CELLULAR CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $10,000 | +66.7% | 135 | +35.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $64,000 | -34.7% | 1,863 | +4.0% | 0.00% | – |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $512,000 | -86.3% | 9,289 | -91.5% | 0.00% | -100.0% |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $1,000 | – | 81 | +100.0% | 0.00% | – |
| USTR | Buy | UNITED STATIONERS INC | $134,000 | +1575.0% | 3,179 | +1489.5% | 0.00% | – |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $11,000 | -93.5% | 1,146 | -94.5% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $428,000 | -62.6% | 9,735 | -62.3% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $158,000 | -20.6% | 5,700 | -6.6% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $683,000 | +8.1% | 12,836 | -13.2% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $697,000 | +1322.4% | 14,489 | +1127.9% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $306,000 | – | 31,137 | +84054.1% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $408,000 | +0.7% | 363,982 | -1.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $11,000 | +37.5% | 6,000 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $7,000 | -22.2% | 3,500 | 0.0% | 0.00% | – | |
| UPI | New | UROPLASTY INC | $7,000 | – | 3,500 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $313,000 | +1986.7% | 7,805 | +2301.5% | 0.00% | – |
| UTMD | UTAH MED PRODS INC | $15,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| WOOF | Buy | VCA INC | $488,000 | +43.5% | 10,016 | +16.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $32,000 | -92.8% | 5,971 | -83.1% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $503,000 | -4.7% | 57,516 | +1.3% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $91,000 | +810.0% | 1,001 | +734.2% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $197,000 | -63.8% | 27,129 | -51.7% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $579,000 | +129.8% | 59,628 | +129.1% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $122,000 | +47.0% | 8,500 | +6.2% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $172,000 | -94.8% | 1,383 | -95.4% | 0.00% | -100.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $388,000 | -89.1% | 5,523 | -89.5% | 0.00% | -100.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $250,000 | -85.7% | 2,775 | -86.3% | 0.00% | -100.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $280,000 | -55.4% | 2,662 | -58.8% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $110,000 | – | 1,140 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $194,000 | – | 1,967 | +100.0% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $592,000 | -5.9% | 6,063 | -10.5% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $712,000 | +45.6% | 7,547 | +39.3% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $74,000 | -92.6% | 779 | -93.0% | 0.00% | -100.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $282,000 | -71.0% | 2,716 | -73.6% | 0.00% | -100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $597,000 | +20.9% | 6,786 | +12.7% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $146,000 | -52.1% | 1,542 | -54.1% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $154,000 | -76.1% | 4,702 | -84.6% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $138,000 | +20.0% | 4,911 | -19.5% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $452,000 | -3.6% | 21,188 | 0.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $14,000 | -87.7% | 508 | -91.3% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $278,000 | +67.5% | 10,546 | +78.7% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,000 | – | 52 | +44.4% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $94,000 | -99.4% | 2,000 | -99.3% | 0.00% | -100.0% |
| VBTX | New | VERITEX HLDGS INC | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $81,000 | -48.4% | 1,559 | -50.3% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| VRML | VERMILLION INC | $38,000 | +11.8% | 19,000 | 0.0% | 0.00% | – | |
| VSAR | VERSARTIS INC | $27,000 | +17.4% | 1,200 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $542,000 | +63.7% | 8,605 | +43.4% | 0.00% | – |
| VIAS | New | VIASYSTEMS GROUP INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $169,000 | +16.6% | 7,103 | +17.7% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $3,000 | – | 108 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $56,000 | +16.7% | 1,477 | +21.1% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $53,000 | – | 2,018 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $25,000 | – | 1,408 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $25,000 | – | 567 | +100.0% | 0.00% | – |
| VSCI | VISION-SCIENCES INC DEL | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $361,000 | -42.1% | 65,742 | -36.6% | 0.00% | – |
| VRTU | VIRTUSA CORP | $83,000 | +16.9% | 2,000 | 0.0% | 0.00% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $252,000 | +37.0% | 17,828 | +38.9% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $25,000 | +177.8% | 1,596 | +206.9% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $3,000 | +50.0% | 102 | +18.6% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $2,000 | 0.0% | 605 | -3.7% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $2,000 | – | 204 | +100.0% | 0.00% | – |
| VVUS | VIVUS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFORMATION SCIENCES IN | $464,000 | +17.5% | 43,200 | 0.0% | 0.00% | – | |
| VLTC | Sell | VOLTARI CORP | $1,000 | -50.0% | 1,441 | -14.8% | 0.00% | – |
| VG | VONAGE HLDGS CORP | $14,000 | +16.7% | 3,575 | 0.0% | 0.00% | – | |
| VRNG | VRINGO INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $101,000 | +5.2% | 8,816 | +16.6% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $68,000 | -45.6% | 8,400 | -7.2% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $52,000 | -14.8% | 5,037 | -3.1% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $65,000 | -11.0% | 5,729 | -3.6% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $165,000 | -5.7% | 19,768 | +5.9% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $216,000 | -11.1% | 13,809 | -2.7% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $204,000 | +10.9% | 38,558 | +15.8% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $74,000 | +2.8% | 8,869 | +27.1% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $507,000 | +16.8% | 5,958 | -6.6% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $307,000 | – | 15,700 | +100.0% | 0.00% | – |
| WPCS | WPCS INTL INC | $4,000 | -66.7% | 14,286 | 0.0% | 0.00% | – | |
| WNS | New | WNS HOLDINGS LTDspon adr | $0 | – | 4 | +100.0% | 0.00% | – |
| WSCI | WSI INDS INC | $12,000 | -20.0% | 2,100 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| WLRHU | WL ROSS HLDG CORPunit 99/99/9999 | $116,000 | +8.4% | 10,000 | 0.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $422,000 | -39.8% | 34,169 | -35.1% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $610,000 | – | 8,000 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $610,000 | – | 8,000 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $384,000 | +93.0% | 21,900 | +46.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $491,000 | -48.5% | 356,126 | -12.6% | 0.00% | -100.0% |
| WLTGQ | WALTER ENERGY INCput | $419,000 | -41.1% | 303,900 | 0.0% | 0.00% | – | |
| WAC | Buy | WALTER INVT MGMT CORP | $338,000 | +38.5% | 20,440 | +83.8% | 0.00% | – |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $31,000 | -6.1% | 40,000 | 0.0% | 0.00% | – | ||
| WRESQ | Buy | WARREN RES INC | $120,000 | +300.0% | 74,659 | +1198.4% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $495,000 | +354.1% | 22,298 | +319.7% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $28,000 | +115.4% | 700 | +75.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $68,000 | +41.7% | 639 | +14.5% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $167,000 | +7.1% | 2,630 | -1.8% | 0.00% | – |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $1,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $220,000 | – | 11,088 | +100.0% | 0.00% | – |
| WEB | WEB COM GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $15,000 | -62.5% | 15,000 | -62.5% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $262,000 | -26.4% | 5,488 | -39.9% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $217,000 | +1042.1% | 24,385 | +1086.6% | 0.00% | – |
| EOD | WELLS FARGO ADV GLB DIV OPP | $27,000 | -6.9% | 3,669 | 0.0% | 0.00% | – | |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $0 | – | 0 | +100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $93,000 | +22.4% | 3,000 | 0.0% | 0.00% | – | |
| WSBC | New | WESBANCO INC | $334,000 | – | 9,576 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $156,000 | +19.1% | 9,150 | -1.3% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $549,000 | +22.3% | 19,754 | +5.1% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $343,000 | +20.4% | 24,667 | +23.9% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $31,000 | -53.0% | 1,850 | -51.9% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $29,000 | -93.0% | 2,481 | -92.7% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $58,000 | +241.2% | 5,152 | +262.6% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $234,000 | -73.7% | 21,331 | -71.2% | 0.00% | -100.0% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $10,000 | +233.3% | 1,038 | +246.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $131,000 | -6.4% | 15,825 | +1.1% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $356,000 | +87.4% | 66,200 | +102.9% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $118,000 | +5.4% | 23,115 | +14.4% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $439,000 | +66.9% | 32,298 | +60.8% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $206,000 | -13.8% | 26,797 | -18.5% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $66,000 | +65.0% | 4,475 | +65.7% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $652,000 | +13.4% | 56,198 | +12.9% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $113,000 | -73.5% | 8,375 | -73.7% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $267,000 | -43.1% | 11,300 | -45.7% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $333,000 | +217.1% | 21,144 | +234.9% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $257,000 | -4.8% | 12,214 | -8.2% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $38,000 | +58.3% | 1,573 | +56.5% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $696,000 | +5.3% | 39,121 | +7.7% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $379,000 | -0.5% | 25,817 | +0.3% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $5,000 | -70.6% | 8,040 | -72.3% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $6,000 | – | 600 | +100.0% | 0.00% | – |
| WNRL | WESTERN REFNG LOGISTICS LP | $83,000 | -12.6% | 2,736 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORPput | $758,000 | -29.4% | 12,400 | 0.0% | 0.00% | -100.0% | |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,000 | 0.0% | 26 | +36.8% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $377,000 | -20.6% | 100,811 | +123.1% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $142,000 | +1477.8% | 2,297 | +1421.2% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $3,000 | -88.0% | 46,720 | -1.9% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $332,000 | +20.3% | 11,197 | +1.8% | 0.00% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $52,000 | +13.0% | 909 | +6.9% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $447,000 | +37.5% | 29,512 | +26.6% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $7,000 | -91.0% | 1,300 | -79.5% | 0.00% | – |
| WHXT | WHITING USA TR Itr unit | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| WYY | New | WIDEPOINT CORP | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $546,000 | +97.8% | 9,215 | +87.4% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $128,000 | +5.8% | 2,106 | -0.9% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $212,000 | -41.9% | 33,780 | -22.9% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $453,000 | -54.3% | 33,600 | -50.9% | 0.00% | -100.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $19,000 | -77.6% | 300 | -66.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $217,000 | +138.5% | 2,490 | +100.5% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $456,000 | -14.3% | 21,013 | -14.0% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $693,000 | +26.7% | 44,457 | +22.5% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $42,000 | -49.4% | 894 | -51.4% | 0.00% | – |
| WIT | New | WIPRO LTDput | $348,000 | – | 30,700 | +100.0% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $639,000 | -56.2% | 8,547 | -58.2% | 0.00% | -100.0% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $236,000 | -0.8% | 12,703 | +5.0% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $621,000 | -0.8% | 24,711 | -0.1% | 0.00% | – |
| AUNZ | WISDOMTREE TRaust new zeal db | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $38,000 | -5.0% | 2,250 | 0.0% | 0.00% | – | |
| AGND | WISDOMTREE TRbrclys negative | $45,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $272,000 | -50.3% | 13,267 | -47.2% | 0.00% | – |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $557,000 | +137.0% | 24,168 | +152.7% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $268,000 | -53.2% | 8,800 | -51.4% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $31,000 | +1450.0% | 1,249 | +1736.8% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $238,000 | -73.0% | 3,654 | -74.7% | 0.00% | -100.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $230,000 | +18.6% | 3,185 | +13.2% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $427,000 | +870.5% | 5,738 | +828.5% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us utilit | $79,000 | +3.9% | 4,367 | +10.2% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRdefa fd | $272,000 | -41.3% | 5,479 | -38.2% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $102,000 | -82.1% | 6,215 | -77.9% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $520,000 | -44.9% | 20,329 | -37.5% | 0.00% | -100.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $219,000 | -87.9% | 3,920 | -87.8% | 0.00% | -100.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $399,000 | +16.3% | 9,450 | +25.2% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $387,000 | +3418.2% | 7,445 | +3622.5% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $309,000 | -48.5% | 6,386 | -45.3% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $112,000 | -1.8% | 2,553 | +3.3% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $378,000 | +29.5% | 18,497 | +52.9% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro div grwth | $263,000 | +361.4% | 11,787 | +381.1% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $54,000 | +35.0% | 723 | +33.6% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $176,000 | +81.4% | 3,380 | +82.4% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $285,000 | +5.2% | 3,959 | +11.6% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $486,000 | -70.2% | 11,675 | -68.1% | 0.00% | -100.0% |
| WF | New | WOORI BKadr | $8,000 | – | 285 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $765,000 | -29.8% | 9,629 | -40.3% | 0.00% | -100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $410,000 | -7.0% | 33,128 | +3.4% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $559,000 | -72.4% | 48,126 | -42.9% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $476,000 | -87.3% | 3,200 | -84.0% | 0.00% | -100.0% |
| XOXO | XO GROUP INC | $643,000 | +62.4% | 35,300 | 0.0% | 0.00% | – | |
| XPO LOGISTICS INCnote 4.500 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $2,000 | -99.1% | 200 | -99.1% | 0.00% | – |
| XNCR | XENCOR INC | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| XBKS | Sell | XENITH BANKSHARES INC | $6,000 | -33.3% | 1,000 | -28.6% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $529,000 | -7.8% | 147,547 | +8.4% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YY | Sell | YY INC | $288,000 | -20.4% | 4,626 | -4.3% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $54,000 | +8.0% | 2,764 | +1.4% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $4,000 | -99.3% | 474 | -99.3% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $7,000 | -22.2% | 3,000 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $49,000 | +16.7% | 2,100 | 0.0% | 0.00% | – | |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $6,000 | – | 360 | +100.0% | 0.00% | – |
| ZBB | ZBB ENERGY CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZFGN | New | ZAFGEN INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ZFC | ZAIS FINL CORP | $209,000 | 0.0% | 12,100 | 0.0% | 0.00% | – | |
| ZAZA | Sell | ZAZA ENERGY CORP | $0 | -100.0% | 110 | -24.1% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $371,000 | – | 12,140 | +100.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $177,000 | +1261.5% | 6,334 | +1001.6% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $5,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| ZEP | Buy | ZEP INC | $328,000 | +106.3% | 21,660 | +91.2% | 0.00% | – |
| Z | Buy | ZILLOW INCcl a | $305,000 | +33.8% | 2,879 | +46.4% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $5,000 | -16.7% | 3,600 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $23,000 | +360.0% | 4,500 | +125.0% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $421,000 | -65.9% | 17,956 | -45.0% | 0.00% | -100.0% |
| ZSPH | Sell | ZS PHARMA INC | $346,000 | -33.2% | 8,333 | -36.9% | 0.00% | – |
| ZA | ZUOAN FASHION LTDsponsored adr | $0 | – | 24 | 0.0% | 0.00% | – | |
| ZF | ZWEIG FD | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $67,000 | -30.2% | 4,816 | -30.4% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $198,000 | +122.5% | 74,027 | +125.7% | 0.00% | – |
| ABY | Buy | ABENGOA YIELD PLC | $448,000 | -18.7% | 16,378 | +5.7% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $300,000 | +37.0% | 14,050 | +5.1% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $6,000 | -72.7% | 400 | -70.3% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $126,000 | -91.3% | 2,480 | -92.5% | 0.00% | -100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $552,000 | +982.4% | 9,958 | +879.2% | 0.00% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $665,000 | +7.6% | 15,208 | +5.1% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $125,000 | +38.9% | 2,460 | +29.3% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $282,000 | +16.5% | 15,876 | +16.1% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $301,000 | -14.0% | 66,414 | -7.2% | 0.00% | – |
| CHNR | CHINA NATURAL RESOURCES INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| CCCL | CHINA CERAMICS CO LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $53,000 | -8.6% | 5,000 | 0.0% | 0.00% | – | |
| CZZ | Buy | COSAN LTD | $643,000 | +410.3% | 83,088 | +612.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $145,000 | -13.2% | 8,200 | -28.1% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $349,000 | +2808.3% | 9,848 | +2425.1% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $274,000 | +138.3% | 8,154 | +127.4% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $10,000 | – | 472 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $69,000 | – | 3,020 | +100.0% | 0.00% | – |
| JST | JINPAN INTL LTDord | $151,000 | -18.8% | 23,500 | 0.0% | 0.00% | – | |
| KING | Sell | KING DIGITAL ENTMT PLC | $560,000 | -25.2% | 36,423 | -38.2% | 0.00% | -100.0% |
| KFX | New | KOFAX LTD | $5,000 | – | 688 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $264,000 | +2100.0% | 31,450 | +2592.6% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $21,000 | – | 542 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $27,000 | +8.0% | 2,074 | -9.1% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $25,000 | -3.8% | 1,584 | 0.0% | 0.00% | – | |
| MRKT | MARKIT LTD | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $728,000 | +154.5% | 20,346 | +121.1% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $370,000 | +704.3% | 28,500 | +1325.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $225,000 | +100.9% | 47,425 | +158.2% | 0.00% | – |
| NEBLQ | NOBLE CORP PLCput | $727,000 | -25.4% | 43,900 | 0.0% | 0.00% | -100.0% | |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $5,000 | -94.8% | 250 | -95.6% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $28,000 | -53.3% | 17,297 | +93.0% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $50,000 | -90.2% | 2,588 | -89.3% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $307,000 | +5.5% | 6,566 | -19.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $9,000 | – | 545 | +100.0% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $273,000 | +6.2% | 16,900 | +1.2% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | 13 | +100.0% | 0.00% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $57,000 | -84.9% | 774 | -87.5% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $50,000 | +284.6% | 2,363 | +317.5% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $60,000 | -97.0% | 5,000 | -93.3% | 0.00% | -100.0% |
| SINA | Buy | SINA CORPord | $377,000 | +124.4% | 10,073 | +147.3% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $6,000 | – | 515 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $18,000 | -92.9% | 1,226 | -88.9% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $6,000 | -96.8% | 1,044 | -95.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $6,000 | – | 326 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $542,000 | -6.7% | 77,702 | -14.7% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $10,000 | +11.1% | 231 | -8.0% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $2,000 | -98.7% | 4,974 | -95.9% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $505,000 | -98.5% | 13,833 | -97.3% | 0.00% | -100.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $11,000 | -100.0% | 300 | -99.9% | 0.00% | -100.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $396,000 | +85.9% | 8,841 | +71.9% | 0.00% | – |
| EARS | AURIS MED HLDG AG | $47,000 | -31.9% | 12,000 | 0.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTL S A | $201,000 | +55.8% | 14,967 | +49.3% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $1,000 | – | 135 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $600,000 | +29900.0% | 17,742 | +93278.9% | 0.00% | – |
| ATTO | New | ATENTO S A | $425,000 | – | 40,675 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $0 | – | 4 | +100.0% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $651,000 | +261.7% | 140,249 | +545.7% | 0.00% | – |
| OEC | ORION ENGINEERED CARBONS S A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TSE | New | TRINSEO S A | $3,000 | – | 179 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $280,000 | -1.8% | 30,440 | +22.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $326,000 | -24.4% | 5,440 | -34.7% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $13,000 | -48.0% | 12,970 | +22.1% | 0.00% | – |
| CIMT | New | CIMATRON LTDord | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $36,000 | -47.1% | 5,033 | -40.8% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $593,000 | +10.0% | 71,200 | +13.2% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $289,000 | +2123.1% | 7,282 | +1720.5% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $88,000 | +131.6% | 1,458 | +143.0% | 0.00% | – |
| ENZY | ENZYMOTEC LTD | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $118,000 | +972.7% | 6,139 | +1267.3% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $25,000 | -39.0% | 2,102 | -36.9% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $152,000 | -74.6% | 3,577 | -73.2% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $552,000 | +21.1% | 76,100 | +20.6% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $0 | – | 1 | +100.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $61,000 | -46.0% | 15,944 | -37.0% | 0.00% | – |
| LMNS | LUMENIS LTD | $8,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $125,000 | +58.2% | 21,600 | +18.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $2,000 | -99.8% | 209 | -99.8% | 0.00% | -100.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $187,000 | -11.4% | 17,957 | -8.2% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $202,000 | +98.0% | 13,603 | +106.8% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $469,000 | +23350.0% | 21,315 | +15572.8% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $9,000 | -50.0% | 500 | -2.9% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $76,000 | +1800.0% | 2,189 | +1651.2% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $194,000 | – | 19,051 | +100.0% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $74,000 | -19.6% | 500 | -16.7% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $151,000 | -55.1% | 7,500 | -34.2% | 0.00% | – |
| WIX | WIX COM LTD | $62,000 | +29.2% | 2,975 | 0.0% | 0.00% | – | |
| ASMIY | New | ASM INTL N Vny register sh | $431,000 | – | 10,175 | +100.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $59,000 | +1866.7% | 3,030 | +1631.4% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $10,000 | – | 130 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $38,000 | +58.3% | 4,629 | +53.3% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $291,000 | -70.3% | 17,688 | -55.6% | 0.00% | -100.0% |
| FI | Buy | FRANKS INTL N V | $126,000 | +96.9% | 7,577 | +122.9% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $378,000 | -62.1% | 13,825 | -61.6% | 0.00% | -100.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $7,000 | +16.7% | 223 | +14.4% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $630,000 | -38.8% | 26,840 | -40.6% | 0.00% | -100.0% |
| TRNX | New | TORNIER N V | $1,000 | – | 45 | +100.0% | 0.00% | – |
| QURE | UNIQURE NV | $15,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $177,000 | -79.6% | 9,802 | -68.5% | 0.00% | -100.0% |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $0 | – | 2,390 | 0.0% | 0.00% | – | |
| STNR | Sell | STEINER LEISURE LTDord | $15,000 | -89.1% | 315 | -91.4% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $0 | – | 187 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $14,000 | -85.3% | 573 | -84.2% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $18,000 | +157.1% | 687 | +174.8% | 0.00% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CAFE | Exit | BARCLAYS BK PLCipt coffee etn | $0 | – | -283 | -100.0% | 0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -1,356 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -25,767 | -100.0% | 0.00% | – |
| QEM | Exit | MARKET VECTORS ETF TRmsci em quality | $0 | – | -80 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -111,981 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -7,854 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -500 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -4,063 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -55,602 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BGI | Exit | BIRKS GROUP INC | $0 | – | -3,655 | -100.0% | 0.00% | – |
| FEFN | Exit | ISHARESmsci fareast etf | $0 | – | -20,679 | -100.0% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsored adr | $0 | – | -77 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -38,434 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -9,744 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -1,831 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -19,521 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -19,120 | -100.0% | 0.00% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci clb cp etf | $0 | – | -5,110 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -1,756 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -502 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -199 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -8,196 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -13,977 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -5,004 | -100.0% | 0.00% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -20,474 | -100.0% | 0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDlarge growth | $0 | – | -130 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| UBC | Exit | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | -150 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -600 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -63,021 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,350 | -100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC MD | $0 | – | -937 | -100.0% | 0.00% | – |
| 8547SC | Exit | ISHARESret rl es cp etf | $0 | – | -103 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -250 | -100.0% | 0.00% | – |
| 8554SC | Exit | ISHARESind rl es cp etf | $0 | – | -5,844 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -2,860 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr new | $0 | – | -285 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -8,535 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -13,889 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -11,455 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -1,856 | -100.0% | 0.00% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -139 | -100.0% | 0.00% | – |
| FWLT | Exit | FOSTER WHEELER AGput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -400 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -7,130 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -161 | -100.0% | 0.00% | – |
| COBR | Exit | COBRA ELECTRS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -607 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -19,621 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -6,109 | -100.0% | 0.00% | – |
| ATRM | Exit | AETRIUM INC | $0 | – | -4,716 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -7,101 | -100.0% | 0.00% | – |
| MXA | Exit | MINNESOTA MUN INCOME PTFL IN | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -2,910 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -17,244 | -100.0% | 0.00% | – |
| EMMT | Exit | ISHARESmsci emk mat etf | $0 | – | -84 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -108,380 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -59,699 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -20,457 | -100.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRruss1000lowvol | $0 | – | -5,080 | -100.0% | 0.00% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -6,801 | -100.0% | 0.00% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -17,750 | -100.0% | 0.00% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -4,120 | -100.0% | 0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -483 | -100.0% | 0.00% | – |
| IBCD | Exit | ISHARES TR2020 corp ex etf | $0 | – | -22 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BRAF | Exit | GLOBAL X FDSglb x brz finl | $0 | – | -13,724 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -20,781 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -6,698 | -100.0% | 0.00% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -4,634 | -100.0% | 0.00% | – |
| NUJ | Exit | NUVEEN NEW JERSEY DIVID | $0 | – | -800 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -30,008 | -100.0% | 0.00% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -1,551 | -100.0% | 0.00% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -25,970 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -29,739 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -6,903 | -100.0% | 0.00% | – |
| LATM | Exit | MARKET VECTORS ETF TRlat am sml cap | $0 | – | -2,421 | -100.0% | 0.00% | – |
| ZOOM | Exit | ZOOM TECHNOLOGIES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -9,302 | -100.0% | 0.00% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -22,959 | -100.0% | 0.00% | – |
| BAXSQ | Exit | BAXANO SURGICAL INC | $0 | – | -242,719 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -608 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -32,100 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -2,050 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -5,215 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -762 | -100.0% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -14,345 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -42 | -100.0% | 0.00% | – |
| TLR | Exit | TIMBERLINE RES CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -6,333 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -7 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -11,686 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -3,057 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -3,360 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -9,321 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -46,384 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -6,764 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -37,935 | -100.0% | 0.00% | – |
| BRAQ | Exit | GLOBAL X FDSglb x braz con | $0 | – | -609 | -100.0% | 0.00% | – |
| 7143SC | Exit | ISHARES TR | $0 | – | -6,225 | -100.0% | 0.00% | – |
| CEP | Exit | CONSTELLATION ENERGY PRTNR L | $0 | – | -12,300 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -17,700 | -100.0% | 0.00% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -840 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN IDEC INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -3,213 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -4,421 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -25,820 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -803 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -39,129 | -100.0% | 0.00% | – |
| XAA | Exit | AMERICAN MUN INCOME PORTFOLI | $0 | – | -8,606 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -22,929 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EMFN | Exit | ISHARESmsci emk fnl etf | $0 | – | -3,241 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -15,495 | -100.0% | 0.00% | – |
| U415SC | Exit | MARKET VECTORS ETF TRcolumbia etf | $0 | – | -28 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -72 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -125 | -100.0% | 0.00% | – |
| 1456SC | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -72 | -100.0% | 0.00% | – |
| AMPS | Exit | ISHARES TRutilities bd etf | $0 | – | -700 | -100.0% | 0.00% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -14,516 | -100.0% | 0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -22,662 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1,426 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCcall | $0 | – | -48,700 | -100.0% | 0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -180 | -100.0% | 0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -12,293 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -2,632 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -24,565 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,374 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -5,402 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -13,901 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -387 | -100.0% | 0.00% | – | |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -15,605 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -9,663 | -100.0% | 0.00% | – |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -7,904 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -30,986 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -750 | -100.0% | 0.00% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -3,808 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -10,762 | -100.0% | 0.00% | – |
| CNDA | Exit | INDEXIQ ETF TRcan sml cp etf | $0 | – | -1,661 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -3,794 | -100.0% | 0.00% | – |
| EMCR | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -8,091 | -100.0% | 0.00% | – |
| NQJ | Exit | NUVEEN NJ INVT QUALITY MUN F | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -100 | -100.0% | 0.00% | – |
| U175SC | Exit | MARKET VECTORS ETF TRbnk & brokerag | $0 | – | -3,251 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -5,814 | -100.0% | 0.00% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -19,786 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -18,727 | -100.0% | 0.00% | – |
| GAGA | Exit | LE GAGA HLDGS LTDsponsored adr | $0 | – | -127 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -3,967 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -31,397 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -2,721 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -41,200 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -138,400 | -100.0% | 0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Pput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -4,008 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -1 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -162 | -100.0% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -9,661 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PTSXQ | Exit | POINT 360 | $0 | – | -119,400 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -11,765 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -20,559 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TR | $0 | – | -8,200 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -32,942 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -5,492 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRmsci usaszefct | $0 | – | -3,553 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -16,285 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -225 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| E481SC | Exit | GLOBAL X FDSglb x cda pfd | $0 | – | -300 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -7,400 | -100.0% | 0.00% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -8,793 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -12,133 | -100.0% | 0.00% | – |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -15,007 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -264 | -100.0% | 0.00% | – |
| MDLL | Exit | DIREXION SHS ETF TRmid cap bull2x | $0 | – | -800 | -100.0% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -39,000 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| ORBT | Exit | ORBIT INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -73,605 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -312,500 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BQY | Exit | BLACKROCK DIVID INCOME TR | $0 | – | -132,381 | -100.0% | -0.00% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -22,994 | -100.0% | -0.00% | – |
| ASDR | Exit | ALPS ETF TRvelosh emasia | $0 | – | -17,301 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -63,133 | -100.0% | -0.00% | – |
| IESM | Exit | ISHARES U S ETF TRenh us scp etf | $0 | – | -30,163 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -130,900 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -72,294 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -29,431 | -100.0% | -0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -29,256 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -1,521,000 | -100.0% | -0.00% | – | |
| EWW | Exit | ISHAREScall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $0 | – | -2,900,000 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -147,613 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -13,155 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -143,621 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -47,576 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCcall | $0 | – | -44,700 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -123,761 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -302,963 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -62,081 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -561,000 | -100.0% | -0.00% | – | |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MLN | Exit | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | -58,903 | -100.0% | -0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -33,250 | -100.0% | -0.00% | – |
| NUCL | Exit | ISHARESgl nucle ene etf | $0 | – | -23,023 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -176,800 | -100.0% | -0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| T100SC | Exit | SALIENT MLP & ENERGY INFRSTR | $0 | – | -24,498 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDput | $0 | – | -68,500 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -20,200 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -53,667 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -16,775 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | RAMBUS INC DELnote 1.125% 8/1 | $0 | – | -2,554,000 | -100.0% | -0.00% | – | |
| NTAP | Exit | NETAPP INCcall | $0 | – | -65,500 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -79,400 | -100.0% | -0.00% | – |
| Exit | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| OCR | Exit | OMNICARE INCcall | $0 | – | -42,300 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -203,700 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INCcall | $0 | – | -342,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RUDR | Exit | ALPS ETF TRvelosh russsel | $0 | – | -48,327 | -100.0% | -0.00% | – |
| EMDR | Exit | ALPS ETF TR | $0 | – | -48,385 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -188,500 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -159,246 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -92,823 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -1,520,000 | -100.0% | -0.00% | – | |
| QQQX | Exit | NASDAQ PREM INCM & GRW FD IN | $0 | – | -134,778 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -307,260 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| 7135SC | Exit | ISHARES TRnyse 100 etf | $0 | – | -51,335 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -447,955 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -66,000 | -100.0% | -0.00% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -158,200 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -374,500 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -377,964 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -46,800 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -240,730 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -350,200 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -9,453,000 | -100.0% | -0.00% | – | |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -6,384,000 | -100.0% | -0.00% | – | |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -629,642 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -170,100 | -100.0% | -0.01% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -109,000 | -100.0% | -0.01% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -198,562 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -191,662 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -177,300 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -113,349 | -100.0% | -0.01% | – |
| Exit | CONVERGYS CORPsdcv 5.750% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -98,100 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -302,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -175,800 | -100.0% | -0.01% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -471,071 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -484,476 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -106,600 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -127,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -438,800 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -391,200 | -100.0% | -0.01% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -9,500,000 | -100.0% | -0.01% | – | |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -807,555 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -700,000 | -100.0% | -0.01% | – |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -14,434,000 | -100.0% | -0.01% | – | |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -6,831,000 | -100.0% | -0.01% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -17,205,000 | -100.0% | -0.01% | – | |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -192,331 | -100.0% | -0.01% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -15,050,000 | -100.0% | -0.01% | – | |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -300,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -1,877,829 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -265,700 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -273,060 | -100.0% | -0.02% | – |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -19,620,000 | -100.0% | -0.02% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -12,131,000 | -100.0% | -0.02% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -259,731 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -908,759 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -952,400 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,286,704 | -100.0% | -0.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -887,428 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,986,686 | -100.0% | -0.06% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -1,442,384 | -100.0% | -0.12% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -6,914,509 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC Capital Markets Arbitrage S.A. #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- BlueBay Asset Management LLP #6
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD #10
- RBC TRUSTEES (C.I.) LTD #11
- Royal Bank of Canada (Suisse) SA #12
- RBC cees Trustee LTD #13
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd #16
- RBC Trust Co (Jersey) Ltd #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.