$143 Billion is the total value of ROYAL BANK OF CANADA's 18247 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $7,067,822,000 | -9.3% | 164,943,356 | +1.2% | 4.93% | -2.0% |
| BNS | Buy | BANK N S HALIFAX | $4,900,212,000 | -11.1% | 97,555,493 | +1.0% | 3.42% | -4.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,107,562,000 | -9.2% | 68,051,038 | +3.9% | 2.87% | -2.0% |
| ENB | Sell | ENBRIDGE INC | $3,574,787,000 | -8.1% | 73,706,935 | -2.6% | 2.50% | -0.8% |
| BMO | Buy | BANK MONTREAL QUE | $3,491,519,000 | -13.7% | 58,221,062 | +1.7% | 2.44% | -6.9% |
| CNI | Buy | CANADIAN NATL RY CO | $2,881,937,000 | -1.9% | 43,097,626 | +1.1% | 2.01% | +5.9% |
| BCE | Buy | BCE INC | $2,730,281,000 | -5.9% | 64,454,195 | +1.9% | 1.91% | +1.6% |
| TRP | Sell | TRANSCANADA CORP | $2,674,410,000 | -13.5% | 62,603,285 | -0.6% | 1.87% | -6.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,651,364,000 | -12.7% | 36,570,520 | +3.5% | 1.85% | -5.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,364,416,000 | +2.9% | 44,104,033 | -3.8% | 1.65% | +11.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,144,932,000 | -5.8% | 126,098,320 | +5.8% | 1.50% | +1.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,992,811,000 | -9.3% | 68,130,270 | -1.4% | 1.39% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,867,263,000 | +111.7% | 9,045,500 | +110.8% | 1.30% | +128.6% |
| TRI | Sell | THOMSON REUTERS CORP | $1,772,446,000 | -0.9% | 43,699,366 | -1.5% | 1.24% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,724,620,000 | +83.5% | 8,354,500 | +82.7% | 1.20% | +98.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,704,391,000 | -1.3% | 55,499,569 | -0.7% | 1.19% | +6.6% |
| POT | Buy | POTASH CORP SASK INC | $1,628,598,000 | -7.3% | 50,499,125 | +1.5% | 1.14% | +0.1% |
| AAPL | Sell | APPLE INC | $1,599,520,000 | -1.7% | 12,854,764 | -12.8% | 1.12% | +6.1% |
| TU | Buy | TELUS CORP | $1,564,284,000 | +3.5% | 47,060,300 | +12.3% | 1.09% | +11.8% |
| SLF | Buy | SUN LIFE FINL INC | $1,506,044,000 | -14.1% | 48,865,735 | +0.6% | 1.05% | -7.2% |
| MGA | Buy | MAGNA INTL INC | $1,252,336,000 | -2.2% | 23,338,354 | +98.0% | 0.87% | +5.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,069,365,000 | -14.7% | 31,940,467 | -1.0% | 0.75% | -8.0% |
| CP | Buy | CANADIAN PAC RY LTD | $962,954,000 | -2.6% | 5,270,677 | +2.8% | 0.67% | +5.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $923,487,000 | -22.5% | 41,171,953 | -6.8% | 0.64% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $908,266,000 | -57.8% | 4,399,875 | -58.0% | 0.63% | -54.5% |
| CVE | Buy | CENOVUS ENERGY INC | $815,418,000 | -1.0% | 48,306,815 | +20.9% | 0.57% | +6.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $788,561,000 | +46.4% | 3,970,200 | +5.5% | 0.55% | +58.0% |
| MSFT | Sell | MICROSOFT CORP | $788,286,000 | -14.8% | 19,389,639 | -2.6% | 0.55% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $742,507,000 | -3.0% | 7,380,774 | +0.9% | 0.52% | +4.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $728,634,000 | -4.3% | 13,394,014 | -3.6% | 0.51% | +3.5% |
| AGU | Buy | AGRIUM INC | $722,321,000 | +12.5% | 6,927,407 | +2.2% | 0.50% | +21.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $718,807,000 | +26.4% | 22,703,966 | +45.3% | 0.50% | +36.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $673,763,000 | +3.5% | 30,159,447 | +7.3% | 0.47% | +11.6% |
| PFE | Buy | PFIZER INC | $656,627,000 | +19.5% | 18,874,047 | +7.0% | 0.46% | +29.0% |
| GE | Buy | GENERAL ELECTRIC CO | $647,151,000 | +3.7% | 26,084,301 | +5.6% | 0.45% | +11.9% |
| IMO | Buy | IMPERIAL OIL LTD | $565,320,000 | -5.1% | 14,175,528 | +2.4% | 0.40% | +2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $553,018,000 | -5.8% | 11,983,052 | -12.8% | 0.39% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $546,453,000 | -6.3% | 9,020,340 | -3.2% | 0.38% | +1.1% |
| ECA | Buy | ENCANA CORP | $542,811,000 | +0.9% | 48,682,528 | +25.5% | 0.38% | +8.9% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $529,011,000 | +5.2% | 21,814,914 | -0.8% | 0.37% | +13.5% |
| MRK | Buy | MERCK & CO INC NEW | $502,409,000 | +2.4% | 8,740,613 | +1.2% | 0.35% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $468,178,000 | +15.9% | 4,804,778 | +11.4% | 0.33% | +25.3% |
| UNH | Sell | UNITEDHEALTH GRP INC | $464,891,000 | +8.0% | 3,930,086 | -7.7% | 0.32% | +16.9% |
| CVX | Buy | CHEVRON CORP NEW | $455,333,000 | -3.0% | 4,337,320 | +3.7% | 0.32% | +5.0% |
| GG | Buy | GOLDCORP INC NEW | $452,930,000 | +1.0% | 24,996,107 | +3.2% | 0.32% | +9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $449,210,000 | -65.9% | 2,161,436 | -66.0% | 0.31% | -63.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $445,270,000 | -14.3% | 2,368,834 | -11.6% | 0.31% | -7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $436,120,000 | +2.0% | 3,721,161 | +0.1% | 0.30% | +10.1% |
| BAC | Sell | BANK AMER CORPput | $430,331,000 | -36.6% | 27,961,700 | -26.3% | 0.30% | -31.7% |
| DIS | Buy | DISNEY WALT CO | $428,611,000 | +18.3% | 4,086,277 | +6.2% | 0.30% | +27.8% |
| PG | Sell | PROCTER & GAMBLE CO | $422,340,000 | -48.5% | 5,154,260 | -42.7% | 0.30% | -44.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $413,939,000 | +4.7% | 8,512,014 | +0.7% | 0.29% | +12.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $403,080,000 | +16.6% | 4,590,881 | +5.5% | 0.28% | +26.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $400,101,000 | +31.5% | 29,140,616 | +30.6% | 0.28% | +41.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $399,762,000 | +21.2% | 6,229,738 | +15.0% | 0.28% | +31.0% |
| CVS | Buy | CVS HEALTH CORP | $390,758,000 | +8.7% | 3,786,056 | +1.5% | 0.27% | +17.7% |
| MO | Buy | ALTRIA GROUP INC | $390,407,000 | +1.9% | 7,804,981 | +0.4% | 0.27% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $390,161,000 | -29.6% | 4,590,133 | -23.4% | 0.27% | -24.0% |
| GOOG | Sell | GOOGLE INCcl c | $382,086,000 | +3.1% | 697,238 | -0.9% | 0.27% | +11.2% |
| BAC | Sell | BANK AMER CORP | $377,337,000 | -37.8% | 24,518,315 | -27.7% | 0.26% | -32.9% |
| INTC | Sell | INTEL CORP | $373,892,000 | -31.7% | 11,956,865 | -20.8% | 0.26% | -26.3% |
| IWM | Buy | ISHARES TRput | $362,440,000 | +90.2% | 2,914,200 | +82.9% | 0.25% | +105.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $353,955,000 | +2.0% | 8,415,429 | +2.6% | 0.25% | +10.3% |
| GOOGL | Buy | GOOGLE INCcl a | $346,079,000 | +9.2% | 623,903 | +4.5% | 0.24% | +18.0% |
| T | Sell | AT&T INC | $343,520,000 | -9.9% | 10,521,294 | -7.3% | 0.24% | -2.8% |
| MSFT | Buy | MICROSOFT CORPput | $340,315,000 | +212.7% | 8,370,800 | +257.2% | 0.24% | +240.0% |
| AAPL | Sell | APPLE INCput | $338,848,000 | -21.8% | 2,723,200 | -30.6% | 0.24% | -15.4% |
| KO | Sell | COCA COLA CO | $336,858,000 | -14.4% | 8,307,218 | -10.9% | 0.24% | -7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $326,924,000 | +72.6% | 2,628,642 | +66.0% | 0.23% | +86.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $319,724,000 | +6.3% | 1,575,312 | +0.9% | 0.22% | +14.9% |
| PEP | Sell | PEPSICO INC | $315,179,000 | +1.0% | 3,296,142 | -0.1% | 0.22% | +8.9% |
| UNP | Sell | UNION PAC CORP | $313,559,000 | -21.4% | 2,895,012 | -13.6% | 0.22% | -15.1% |
| QCOM | Sell | QUALCOMM INC | $309,715,000 | -20.2% | 4,466,607 | -14.4% | 0.22% | -13.9% |
| MMM | Sell | 3M CO | $296,091,000 | -5.1% | 1,795,037 | -5.5% | 0.21% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $294,043,000 | -2.4% | 2,996,451 | -6.2% | 0.20% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $293,161,000 | -4.3% | 10,650,723 | -3.3% | 0.20% | +3.5% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $289,069,000 | -7.6% | 9,153,569 | -9.5% | 0.20% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $282,969,000 | +4.7% | 6,665,911 | -5.9% | 0.20% | +13.1% |
| V | Buy | VISA INC | $281,828,000 | -10.6% | 4,308,615 | +258.5% | 0.20% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $282,891,000 | -32.5% | 1,960,168 | -29.7% | 0.20% | -27.3% |
| HON | Sell | HONEYWELL INTL INC | $276,855,000 | +0.9% | 2,654,157 | -3.3% | 0.19% | +9.0% |
| MDT | New | MEDTRONIC PLC | $268,310,000 | – | 3,440,272 | +100.0% | 0.19% | – |
| AMZN | Buy | AMAZON COM INC | $268,537,000 | +28.7% | 721,680 | +7.4% | 0.19% | +38.5% |
| WMT | Sell | WAL-MART STORES INC | $261,297,000 | -17.8% | 3,176,862 | -14.2% | 0.18% | -11.7% |
| NKE | Buy | NIKE INCcl b | $260,851,000 | +21.3% | 2,599,920 | +16.2% | 0.18% | +30.9% |
| C | Sell | CITIGROUP INC | $259,084,000 | -12.2% | 5,028,825 | -7.8% | 0.18% | -5.2% |
| ORCL | Buy | ORACLE CORP | $258,353,000 | +8.6% | 5,987,351 | +13.2% | 0.18% | +16.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $254,367,000 | -8.2% | 5,585,567 | -15.6% | 0.18% | -0.6% |
| LLY | Sell | LILLY ELI & CO | $253,031,000 | -13.8% | 3,482,883 | -18.1% | 0.18% | -6.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $243,176,000 | -8.8% | 2,550,081 | -8.1% | 0.17% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $242,782,000 | -7.1% | 3,222,897 | +0.4% | 0.17% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $234,225,000 | +84.2% | 6,022,792 | +60.3% | 0.16% | +100.0% |
| AMGN | Sell | AMGEN INC | $233,594,000 | -38.9% | 1,461,321 | -39.1% | 0.16% | -34.0% |
| DOW | Buy | DOW CHEM CO | $233,523,000 | +16.5% | 4,867,065 | +10.8% | 0.16% | +25.4% |
| TJX | Sell | TJX COS INC NEW | $228,380,000 | +1.0% | 3,260,240 | -1.1% | 0.16% | +8.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $225,613,000 | +59.6% | 5,873,794 | +62.2% | 0.16% | +72.5% |
| HD | Sell | HOME DEPOT INC | $221,735,000 | +2.6% | 1,951,715 | -5.2% | 0.16% | +10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $218,928,000 | -5.7% | 3,394,243 | -13.7% | 0.15% | +2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $217,134,000 | +18.6% | 1,784,025 | +16.4% | 0.15% | +28.8% |
| AAPL | Buy | APPLE INCcall | $217,765,000 | +29.8% | 1,750,100 | +15.1% | 0.15% | +40.7% |
| VET | Sell | VERMILION ENERGY INC | $214,018,000 | -17.0% | 5,085,976 | -3.3% | 0.15% | -10.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $214,041,000 | +1.4% | 7,660,732 | -9.6% | 0.15% | +9.6% |
| CTRX | Sell | CATAMARAN CORP | $211,391,000 | +4.7% | 3,550,416 | -9.0% | 0.15% | +13.0% |
| FB | Sell | FACEBOOK INCcl a | $212,712,000 | -5.0% | 2,587,268 | -9.8% | 0.15% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $211,694,000 | -17.6% | 2,183,775 | -5.5% | 0.15% | -10.8% |
| MET | Buy | METLIFE INC | $208,508,000 | +48.6% | 4,124,780 | +59.0% | 0.15% | +60.4% |
| IWM | Buy | ISHARES TRcall | $208,258,000 | +5.4% | 1,674,500 | +1.4% | 0.14% | +13.3% |
| SBUX | Sell | STARBUCKS CORP | $206,789,000 | +9.9% | 2,183,636 | -4.8% | 0.14% | +18.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $205,663,000 | +1168.7% | 2,342,400 | +1047.1% | 0.14% | +1340.0% |
| COP | Sell | CONOCOPHILLIPS | $203,540,000 | -32.2% | 3,269,227 | -24.8% | 0.14% | -26.8% |
| SLW | Buy | SILVER WHEATON CORP | $199,003,000 | +3.5% | 10,462,779 | +10.7% | 0.14% | +12.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $196,198,000 | -1.6% | 2,104,244 | -3.7% | 0.14% | +6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $194,197,000 | -12.8% | 2,327,384 | -10.7% | 0.14% | -5.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $195,021,000 | +3.7% | 11,769,605 | +9.6% | 0.14% | +11.5% |
| VFC | Sell | V F CORP | $193,791,000 | -18.2% | 2,573,244 | -18.7% | 0.14% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $193,126,000 | +1.0% | 2,255,066 | -1.7% | 0.14% | +8.9% |
| GM | Buy | GENERAL MTRS CO | $191,599,000 | +137.5% | 5,109,292 | +121.1% | 0.13% | +157.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $190,181,000 | +1.8% | 1,255,364 | -4.7% | 0.13% | +9.9% |
| DIS | Buy | DISNEY WALT COcall | $191,225,000 | +284.9% | 1,823,100 | +245.6% | 0.13% | +315.6% |
| TXN | Sell | TEXAS INSTRS INC | $188,977,000 | +0.7% | 3,304,664 | -5.8% | 0.13% | +9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $186,123,000 | +31.3% | 1,721,272 | +28.5% | 0.13% | +41.3% |
| USB | Buy | US BANCORP DEL | $184,830,000 | +2.3% | 4,232,400 | +5.3% | 0.13% | +10.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $180,470,000 | +36.0% | 3,690,622 | +25.4% | 0.13% | +46.5% |
| EMC | Sell | E M C CORP MASS | $177,465,000 | -22.1% | 6,943,157 | -9.4% | 0.12% | -15.6% |
| KR | Sell | KROGER CO | $177,278,000 | -0.8% | 2,312,531 | -16.9% | 0.12% | +6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $177,227,000 | -19.8% | 1,104,213 | -19.8% | 0.12% | -13.3% |
| ANTM | Sell | ANTHEM INC | $176,838,000 | +11.5% | 1,145,251 | -9.3% | 0.12% | +19.4% |
| ABBV | Sell | ABBVIE INC | $175,571,000 | -32.1% | 2,999,166 | -24.1% | 0.12% | -26.3% |
| TAC | Buy | TRANSALTA CORP | $174,754,000 | +19.1% | 18,790,688 | +16.0% | 0.12% | +28.4% |
| BLK | Buy | BLACKROCK INC | $173,600,000 | +40.5% | 474,525 | +37.3% | 0.12% | +51.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $171,535,000 | +20.9% | 3,390,713 | +7.4% | 0.12% | +30.4% |
| NEE | Buy | NEXTERA ENERGY INC | $169,490,000 | +6.5% | 1,628,910 | +8.8% | 0.12% | +14.6% |
| LOW | Sell | LOWES COS INC | $168,220,000 | +7.1% | 2,261,322 | -1.0% | 0.12% | +14.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $167,436,000 | -6.4% | 2,976,634 | +1.1% | 0.12% | +0.9% |
| CCJ | Buy | CAMECO CORP | $168,190,000 | -4.8% | 12,073,887 | +12.2% | 0.12% | +2.6% |
| HCN | Buy | HEALTH CARE REIT INC | $164,092,000 | +2.3% | 2,121,132 | +0.1% | 0.12% | +10.6% |
| CAE | Sell | CAE INC | $164,506,000 | -25.8% | 14,108,642 | -17.2% | 0.12% | -19.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $162,638,000 | +16.3% | 4,083,319 | +10.6% | 0.11% | +26.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $160,607,000 | +6.4% | 1,981,588 | +5.1% | 0.11% | +14.3% |
| MCK | Buy | MCKESSON CORP | $158,929,000 | +15.2% | 702,611 | +5.7% | 0.11% | +24.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $158,546,000 | +73.6% | 2,300,745 | +61.9% | 0.11% | +88.1% |
| BA | Buy | BOEING CO | $158,951,000 | +36.2% | 1,059,101 | +17.9% | 0.11% | +48.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $157,357,000 | +0.7% | 2,509,675 | +11.8% | 0.11% | +8.9% |
| ABT | Buy | ABBOTT LABS | $155,793,000 | +3.9% | 3,362,644 | +1.0% | 0.11% | +12.4% |
| GILD | Buy | GILEAD SCIENCES INCput | $156,478,000 | +96.3% | 1,594,600 | +88.6% | 0.11% | +109.6% |
| CELG | Sell | CELGENE CORP | $155,089,000 | -25.2% | 1,345,327 | -27.4% | 0.11% | -19.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $155,354,000 | +3.7% | 1,022,197 | -1.2% | 0.11% | +11.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $153,408,000 | +0.4% | 5,196,721 | +92.4% | 0.11% | +8.1% |
| MA | Sell | MASTERCARD INCcl a | $149,371,000 | -15.4% | 1,729,027 | -15.6% | 0.10% | -8.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $148,546,000 | +13.1% | 1,443,333 | +20.5% | 0.10% | +22.4% |
| GOLD | Sell | BARRICK GOLD CORP | $145,900,000 | -22.6% | 13,312,057 | -24.1% | 0.10% | -16.4% |
| TGT | Buy | TARGET CORP | $143,952,000 | +18.1% | 1,754,037 | +9.2% | 0.10% | +26.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $141,862,000 | +17.1% | 3,617,092 | +15.2% | 0.10% | +26.9% |
| MS | Sell | MORGAN STANLEY | $140,129,000 | -16.2% | 3,926,313 | -8.9% | 0.10% | -9.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $139,699,000 | +87.8% | 714,060 | +74.8% | 0.10% | +104.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $137,773,000 | +3.2% | 1,761,808 | +4.0% | 0.10% | +11.6% |
| Sell | MYLAN INCnote 3.750% 9/1 | $137,290,000 | -4.0% | 30,880,000 | -8.0% | 0.10% | +3.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $137,004,000 | +32.9% | 851,174 | +21.7% | 0.10% | +43.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $137,552,000 | -0.5% | 8,705,809 | +4.6% | 0.10% | +7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $135,824,000 | +8.0% | 5,784,683 | +3.0% | 0.10% | +17.3% |
| XOP | Buy | SPDR SERIES TRUSTput | $135,520,000 | +960.5% | 2,623,300 | +882.5% | 0.10% | +1087.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $134,914,000 | -10.1% | 3,167,725 | -0.3% | 0.09% | -3.1% |
| COG | New | CABOT OIL & GAS CORPput | $132,885,000 | – | 4,500,000 | +100.0% | 0.09% | – |
| B108PS | Buy | ACTAVIS PLC | $133,113,000 | +62.4% | 447,261 | +40.4% | 0.09% | +75.5% |
| GIS | Buy | GENERAL MLS INC | $132,163,000 | +27.9% | 2,335,002 | +20.5% | 0.09% | +37.3% |
| TWX | Sell | TIME WARNER INC | $130,741,000 | -21.7% | 1,548,325 | -20.8% | 0.09% | -15.7% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $129,103,000 | -17.4% | 4,394,260 | -15.4% | 0.09% | -10.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $127,645,000 | +0.2% | 3,115,580 | -3.7% | 0.09% | +8.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $127,942,000 | +25.5% | 613,927 | +37.3% | 0.09% | +34.8% |
| OTEX | Sell | OPEN TEXT CORP | $126,194,000 | -29.3% | 2,385,967 | -22.2% | 0.09% | -23.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $122,604,000 | +1916.5% | 1,249,400 | +1837.1% | 0.09% | +2050.0% |
| HAL | Sell | HALLIBURTON CO | $123,335,000 | -5.9% | 2,810,740 | -15.7% | 0.09% | +1.2% |
| ORCL | Buy | ORACLE CORPcall | $120,212,000 | +478.5% | 2,785,900 | +502.9% | 0.08% | +546.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $119,843,000 | -30.0% | 2,187,309 | -28.5% | 0.08% | -24.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $119,781,000 | -32.6% | 1,374,981 | -51.5% | 0.08% | -27.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $118,339,000 | +25.7% | 2,671,285 | +20.1% | 0.08% | +36.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $118,418,000 | -37.1% | 1,121,396 | -38.5% | 0.08% | -32.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $119,073,000 | +14.6% | 2,913,442 | +12.2% | 0.08% | +23.9% |
| YUM | Sell | YUM BRANDS INC | $117,071,000 | +4.7% | 1,487,179 | -3.1% | 0.08% | +13.9% |
| AA | Sell | ALCOA INC | $115,820,000 | -54.2% | 8,964,284 | -44.0% | 0.08% | -50.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $115,118,000 | +11.7% | 1,359,443 | +0.5% | 0.08% | +19.4% |
| XOP | Buy | SPDR SERIES TRUSTcall | $114,324,000 | +105.2% | 2,213,000 | +90.1% | 0.08% | +122.2% |
| BG | Buy | BUNGE LIMITED | $114,304,000 | -9.3% | 1,387,853 | +0.1% | 0.08% | -1.2% |
| EIX | Buy | EDISON INTL | $112,747,000 | +6.5% | 1,804,839 | +11.7% | 0.08% | +16.2% |
| CTSH | Buy | COGNIZANT TECH SOLNScl a | $111,551,000 | +41.4% | 1,787,954 | +19.4% | 0.08% | +52.9% |
| ALL | Buy | ALLSTATE CORP | $112,286,000 | +13.2% | 1,577,717 | +11.7% | 0.08% | +21.9% |
| EBAY | Buy | EBAY INC | $112,338,000 | +18.7% | 1,947,616 | +15.5% | 0.08% | +27.9% |
| EOG | Sell | EOG RESOURCES INC | $109,849,000 | -35.5% | 1,198,038 | -35.3% | 0.08% | -30.0% |
| MEOH | Buy | METHANEX CORP | $109,304,000 | +32.8% | 2,040,428 | +13.6% | 0.08% | +43.4% |
| BIIB | Sell | BIOGEN INC | $106,782,000 | -2.6% | 252,895 | -21.7% | 0.08% | +5.6% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $107,429,000 | -18.4% | 1,903,428 | -6.0% | 0.08% | -11.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $106,284,000 | +167.7% | 935,022 | +112.4% | 0.07% | +184.6% |
| DHR | Sell | DANAHER CORP DEL | $105,822,000 | -13.1% | 1,246,433 | -12.2% | 0.07% | -6.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $105,923,000 | +49.0% | 1,055,414 | +13.4% | 0.07% | +60.9% |
| BDX | Sell | BECTON DICKINSON & CO | $105,930,000 | +0.6% | 737,722 | -2.5% | 0.07% | +8.8% |
| CAH | Sell | CARDINAL HEALTH INC | $105,294,000 | -7.9% | 1,166,417 | -17.6% | 0.07% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $105,005,000 | -5.3% | 3,188,750 | +3.9% | 0.07% | +1.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $104,958,000 | +6.8% | 2,415,614 | +5.2% | 0.07% | +14.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $103,932,000 | +0.9% | 1,291,551 | +1.8% | 0.07% | +9.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $102,536,000 | +120.7% | 1,611,687 | +71.7% | 0.07% | +140.0% |
| AET | Buy | AETNA INC NEW | $101,541,000 | +24.9% | 953,173 | +4.1% | 0.07% | +34.0% |
| GLW | Sell | CORNING INC | $99,759,000 | -2.2% | 4,398,574 | -1.1% | 0.07% | +6.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $98,765,000 | +6.1% | 1,640,338 | -6.2% | 0.07% | +15.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $98,176,000 | +34.6% | 1,237,707 | +30.4% | 0.07% | +46.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $97,604,000 | +28.4% | 1,566,703 | +18.5% | 0.07% | +38.8% |
| APC | Buy | ANADARKO PETE CORP | $97,349,000 | +7.1% | 1,175,569 | +6.7% | 0.07% | +15.3% |
| CAT | Sell | CATERPILLAR INC DEL | $97,400,000 | -35.0% | 1,217,027 | -25.6% | 0.07% | -29.9% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $96,737,000 | -9.8% | 32,353,974 | -6.2% | 0.07% | -1.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $96,260,000 | +409.1% | 1,455,370 | +328.1% | 0.07% | +458.3% |
| ERF | Buy | ENERPLUS CORP | $94,034,000 | +12.5% | 9,273,705 | +6.5% | 0.07% | +22.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $94,790,000 | +19.2% | 1,116,772 | +18.6% | 0.07% | +29.4% |
| HDB | Buy | HDFC BANK LTD | $95,199,000 | +19.9% | 1,616,534 | +3.3% | 0.07% | +29.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $94,208,000 | -32.0% | 20,524,715 | -9.9% | 0.07% | -26.7% |
| COG | Buy | CABOT OIL & GAS CORP | $94,683,000 | +363.5% | 3,206,353 | +364.7% | 0.07% | +407.7% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $93,801,000 | -12.9% | 2,051,179 | -12.9% | 0.06% | -7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $91,277,000 | +30.1% | 1,097,609 | +19.2% | 0.06% | +42.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $92,325,000 | -53.3% | 1,634,947 | -52.0% | 0.06% | -50.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $91,062,000 | -56.5% | 2,922,382 | -44.0% | 0.06% | -52.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $91,827,000 | +1.8% | 830,495 | +5.1% | 0.06% | +10.3% |
| NKE | New | NIKE INCput | $90,999,000 | – | 907,000 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORP | $90,937,000 | +154.0% | 1,162,144 | +98.2% | 0.06% | +173.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $90,952,000 | -40.3% | 512,177 | -40.2% | 0.06% | -36.4% |
| FNV | Sell | FRANCO NEVADA CORP | $90,224,000 | -15.7% | 1,858,737 | -14.6% | 0.06% | -8.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $88,771,000 | +2.7% | 736,508 | -6.8% | 0.06% | +10.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $87,771,000 | +109.5% | 1,618,830 | +102.5% | 0.06% | +125.9% |
| SYNA | Buy | SYNAPTICS INC | $87,378,000 | +24.1% | 1,074,704 | +5.1% | 0.06% | +32.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $87,981,000 | -33.7% | 821,400 | -28.5% | 0.06% | -29.1% |
| PFE | Buy | PFIZER INCput | $86,259,000 | +85.9% | 2,479,400 | +66.4% | 0.06% | +100.0% |
| ROST | Buy | ROSS STORES INC | $84,534,000 | +13.3% | 802,331 | +1.4% | 0.06% | +22.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $85,222,000 | +26.5% | 1,795,672 | +11.6% | 0.06% | +34.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $84,606,000 | -44.9% | 623,336 | -44.2% | 0.06% | -40.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $84,405,000 | +0.8% | 1,217,254 | +0.6% | 0.06% | +9.3% |
| ORCL | Buy | ORACLE CORPput | $85,087,000 | +2802.0% | 1,971,900 | +2924.4% | 0.06% | +2850.0% |
| BAC | Sell | BANK AMER CORPcall | $84,191,000 | -41.5% | 5,470,500 | -32.0% | 0.06% | -36.6% |
| PDS | Sell | PRECISION DRILLING CORP | $84,421,000 | -6.2% | 13,315,510 | -10.4% | 0.06% | +1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $85,062,000 | -17.1% | 1,107,889 | -9.8% | 0.06% | -10.6% |
| R | Sell | RYDER SYS INC | $84,513,000 | -13.6% | 890,646 | -15.4% | 0.06% | -6.3% |
| KEY | Buy | KEYCORP NEW | $82,490,000 | +94.7% | 5,825,593 | +91.1% | 0.06% | +114.8% |
| TYC | Sell | TYCO INTL PLC | $82,740,000 | -4.3% | 1,921,490 | -2.5% | 0.06% | +3.6% |
| SYY | Buy | SYSCO CORP | $82,373,000 | +37.9% | 2,183,273 | +45.0% | 0.06% | +48.7% |
| M | Sell | MACYS INC | $83,376,000 | -29.2% | 1,284,482 | -28.3% | 0.06% | -23.7% |
| CBS | Buy | CBS CORP NEWcl b | $82,811,000 | +161.5% | 1,365,847 | +138.7% | 0.06% | +190.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $81,498,000 | -35.7% | 2,258,159 | -35.3% | 0.06% | -30.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $81,129,000 | -19.7% | 934,992 | -21.7% | 0.06% | -12.3% |
| MCD | Buy | MCDONALDS CORPput | $82,220,000 | +150.6% | 843,800 | +141.0% | 0.06% | +171.4% |
| SLV | Sell | ISHARES SILVER TRUSTput | $80,206,000 | -24.9% | 5,034,900 | -29.0% | 0.06% | -18.8% |
| CRM | Buy | SALESFORCE COM INC | $80,649,000 | +21.1% | 1,207,157 | +7.5% | 0.06% | +30.2% |
| HUM | Sell | HUMANA INC | $80,625,000 | -31.6% | 452,898 | -44.8% | 0.06% | -26.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $80,836,000 | -31.7% | 1,553,661 | -12.7% | 0.06% | -27.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $80,929,000 | +20.5% | 1,572,334 | +17.6% | 0.06% | +30.2% |
| BBY | Buy | BEST BUY INC | $79,524,000 | +33.7% | 2,104,352 | +37.9% | 0.06% | +47.4% |
| LBYYQ | Buy | LIBBEY INC | $80,651,000 | +30.2% | 2,020,833 | +2.6% | 0.06% | +40.0% |
| EMR | Sell | EMERSON ELEC CO | $79,753,000 | -10.2% | 1,408,561 | -2.1% | 0.06% | -1.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $79,195,000 | -21.1% | 874,027 | -22.0% | 0.06% | -15.4% |
| IYR | Buy | ISHARES TRput | $79,320,000 | +643.7% | 1,000,000 | +620.5% | 0.06% | +685.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $79,040,000 | +1.9% | 622,458 | -19.2% | 0.06% | +10.0% |
| SE | Buy | SPECTRA ENERGY CORP | $79,450,000 | +62.7% | 2,196,591 | +63.3% | 0.06% | +71.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $79,128,000 | -3.9% | 737,798 | -5.0% | 0.06% | +3.8% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $79,360,000 | +15.1% | 1,978,582 | +13.2% | 0.06% | +22.2% |
| DVY | Buy | ISHARES TRselect divid etf | $78,146,000 | -0.5% | 1,002,669 | +1.3% | 0.06% | +7.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $78,264,000 | -10.2% | 4,912,977 | -15.1% | 0.06% | -1.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $76,127,000 | -6.2% | 350 | -2.5% | 0.05% | +1.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $75,766,000 | -0.0% | 1,553,514 | +5.2% | 0.05% | +8.2% |
| DIS | Buy | DISNEY WALT COput | $76,570,000 | +153.0% | 730,000 | +127.2% | 0.05% | +165.0% |
| CSX | Sell | CSX CORP | $75,728,000 | -22.5% | 2,286,442 | -15.2% | 0.05% | -15.9% |
| IR | Buy | INGERSOLL-RAND PLC | $75,926,000 | +48.1% | 1,115,254 | +37.9% | 0.05% | +60.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $76,408,000 | +59.1% | 1,329,757 | +59.7% | 0.05% | +71.0% |
| GBX | Buy | GREENBRIER COS INC | $74,551,000 | +18.4% | 1,285,337 | +9.7% | 0.05% | +26.8% |
| IDV | Buy | ISHARESintl sel div etf | $73,894,000 | +10.4% | 2,196,606 | +10.5% | 0.05% | +20.9% |
| BB | Buy | BLACKBERRY LTD | $75,206,000 | -2.7% | 8,421,678 | +19.6% | 0.05% | +4.0% |
| JWN | Sell | NORDSTROM INC | $75,048,000 | -10.5% | 934,365 | -11.5% | 0.05% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $74,973,000 | +37.4% | 635,208 | +32.8% | 0.05% | +48.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $74,204,000 | -70.5% | 2,735,139 | -62.0% | 0.05% | -68.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $75,004,000 | +10.2% | 1,313,780 | +0.6% | 0.05% | +18.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $74,765,000 | -20.2% | 725,321 | -19.2% | 0.05% | -14.8% |
| SNY | Buy | SANOFIsponsored adr | $73,933,000 | +32.1% | 1,495,393 | +21.8% | 0.05% | +44.4% |
| BP | Buy | BP PLCsponsored adr | $72,879,000 | +14.6% | 1,863,427 | +11.6% | 0.05% | +24.4% |
| CXO | Sell | CONCHO RES INC | $72,413,000 | +8.2% | 624,685 | -6.9% | 0.05% | +18.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $73,281,000 | -5.5% | 1,329,482 | -15.6% | 0.05% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $72,869,000 | -2.4% | 777,780 | -7.0% | 0.05% | +6.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $73,591,000 | -1.6% | 1,775,852 | -1.8% | 0.05% | +6.2% |
| ATRO | Sell | ASTRONICS CORP | $71,618,000 | +27.9% | 971,755 | -4.0% | 0.05% | +38.9% |
| AUY | Buy | YAMANA GOLD INC | $71,219,000 | +201.6% | 19,837,860 | +237.7% | 0.05% | +233.3% |
| F | Sell | FORD MTR CO DEL | $72,239,000 | -12.4% | 4,475,792 | -15.9% | 0.05% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $69,623,000 | -14.1% | 703,816 | -16.9% | 0.05% | -5.8% |
| PRXL | Sell | PAREXEL INTL CORP | $70,144,000 | +19.9% | 1,016,724 | -3.4% | 0.05% | +28.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $69,207,000 | -28.5% | 968,322 | -26.0% | 0.05% | -23.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $68,936,000 | +0.0% | 828,161 | +24.9% | 0.05% | +6.7% |
| FLR | Sell | FLUOR CORP NEW | $68,228,000 | -13.0% | 1,193,631 | -7.7% | 0.05% | -5.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $68,097,000 | +0.8% | 2,527,742 | +4.9% | 0.05% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $68,597,000 | +23.9% | 822,798 | +22.4% | 0.05% | +33.3% |
| GLD | Sell | SPDR GOLD TRUST | $68,543,000 | -40.9% | 603,059 | -40.9% | 0.05% | -36.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $68,163,000 | +73.6% | 598,171 | +70.0% | 0.05% | +92.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $67,604,000 | -2.8% | 877,518 | -2.5% | 0.05% | +4.4% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $67,878,000 | +3923.6% | 2,327,768 | +3496.3% | 0.05% | +4600.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $67,234,000 | +2.9% | 1,006,947 | +9.9% | 0.05% | +11.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $67,089,000 | -29.8% | 682,551 | -48.1% | 0.05% | -24.2% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $66,707,000 | +180.4% | 2,226,518 | +152.7% | 0.05% | +213.3% |
| ADSK | Buy | AUTODESK INC | $66,905,000 | +52.3% | 1,140,925 | +56.0% | 0.05% | +67.9% |
| AZZ | Buy | AZZ INC | $66,950,000 | +2.8% | 1,437,006 | +3.5% | 0.05% | +11.9% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $67,057,000 | +378.3% | 55,856,000 | +353.9% | 0.05% | +422.2% | |
| UL | Buy | UNILEVER PLCspon adr new | $66,593,000 | +6.6% | 1,596,595 | +3.4% | 0.05% | +15.0% |
| MBB | Sell | ISHARESmbs etf | $65,244,000 | -41.8% | 591,314 | -42.3% | 0.05% | -36.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $66,539,000 | -10.9% | 1,193,515 | +3.9% | 0.05% | -4.2% |
| CAT | Sell | CATERPILLAR INC DELput | $65,641,000 | -29.1% | 820,200 | -18.9% | 0.05% | -23.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $66,203,000 | +6.9% | 671,351 | +0.5% | 0.05% | +15.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $66,168,000 | +49.0% | 305,990 | +32.7% | 0.05% | +58.6% |
| IVZ | Sell | INVESCO LTD | $63,997,000 | -42.9% | 1,612,439 | -43.1% | 0.04% | -37.5% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $64,392,000 | +52.3% | 518,572 | +50.0% | 0.04% | +66.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $64,987,000 | +10.4% | 3,800,368 | +4.9% | 0.04% | +18.4% |
| SYK | New | STRYKER CORPput | $64,575,000 | – | 700,000 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $63,990,000 | +57.5% | 391,357 | +43.4% | 0.04% | +73.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $63,538,000 | +10.6% | 930,276 | +11.3% | 0.04% | +18.9% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $63,236,000 | +0.8% | 599,223 | +0.5% | 0.04% | +7.3% |
| FDX | Sell | FEDEX CORP | $63,052,000 | -48.5% | 381,092 | -46.0% | 0.04% | -44.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $63,488,000 | +4.0% | 621,941 | +24.4% | 0.04% | +12.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $62,931,000 | -7.4% | 1,399,701 | +1.3% | 0.04% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $63,352,000 | +46.3% | 1,017,376 | +3.3% | 0.04% | +57.1% |
| PSX | Sell | PHILLIPS 66 | $62,823,000 | -24.5% | 799,267 | -31.2% | 0.04% | -18.5% |
| HAL | Sell | HALLIBURTON COput | $61,880,000 | -12.8% | 1,410,200 | -21.9% | 0.04% | -6.5% |
| UNP | New | UNION PAC CORPput | $61,607,000 | – | 568,800 | +100.0% | 0.04% | – |
| ENS | Sell | ENERSYS | $61,072,000 | -5.3% | 950,689 | -9.0% | 0.04% | +2.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $60,902,000 | +117.5% | 782,203 | +100.7% | 0.04% | +138.9% |
| SO | Sell | SOUTHERN CO | $61,410,000 | -22.7% | 1,386,848 | -14.3% | 0.04% | -15.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $59,520,000 | -31.1% | 1,483,201 | -32.6% | 0.04% | -25.0% |
| PCG | Sell | PG&E CORP | $60,791,000 | -12.7% | 1,145,452 | -12.4% | 0.04% | -6.7% |
| WAB | Buy | WABTEC CORP | $60,613,000 | +17.1% | 637,967 | +7.1% | 0.04% | +27.3% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $60,393,000 | -13.1% | 1,466,557 | +1.1% | 0.04% | -6.7% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $60,552,000 | +19.6% | 1,718,258 | +9.0% | 0.04% | +27.3% |
| MYL | New | MYLAN N V | $60,252,000 | – | 1,015,173 | +100.0% | 0.04% | – |
| THS | Sell | TREEHOUSE FOODS INC | $60,371,000 | -3.8% | 710,076 | -3.3% | 0.04% | +2.4% |
| Buy | YAHOO INCnote 12/0 | $60,780,000 | +35.7% | 56,201,000 | +42.0% | 0.04% | +44.8% | |
| HLF | Sell | HERBALIFE LTDcall | $58,692,000 | -7.7% | 1,372,600 | -18.6% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $58,027,000 | -15.9% | 246,081 | -9.1% | 0.04% | -8.9% |
| STN | Buy | STANTEC INC | $58,973,000 | +25.0% | 2,467,454 | +43.4% | 0.04% | +32.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $58,234,000 | -34.1% | 745,452 | -21.5% | 0.04% | -28.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $59,078,000 | +6.3% | 1,412,647 | +6.0% | 0.04% | +13.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $58,488,000 | +11.5% | 1,395,218 | +10.1% | 0.04% | +20.6% |
| ROP | Buy | ROPER INDS INC NEW | $58,639,000 | +37.7% | 340,916 | +25.2% | 0.04% | +46.4% |
| VOO | Buy | VANGUARD INDEX FDS | $57,570,000 | +23.3% | 304,286 | +22.8% | 0.04% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $56,622,000 | +3.7% | 582,894 | +1.1% | 0.04% | +14.3% |
| WWD | Buy | WOODWARD INC | $56,717,000 | +5.2% | 1,111,858 | +1.5% | 0.04% | +14.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $57,489,000 | -58.3% | 1,832,647 | -51.4% | 0.04% | -55.1% |
| ABBV | Buy | ABBVIE INCcall | $57,252,000 | +21751.9% | 978,000 | +24350.0% | 0.04% | – |
| EEM | Sell | ISHARES TRcall | $56,905,000 | -49.2% | 1,418,000 | -50.2% | 0.04% | -44.4% |
| CMI | Sell | CUMMINS INC | $57,748,000 | -33.4% | 416,536 | -30.7% | 0.04% | -28.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $57,359,000 | +2.0% | 206,890 | -2.9% | 0.04% | +11.1% |
| CSCO | Buy | CISCO SYS INCput | $57,637,000 | -0.6% | 2,094,000 | +0.5% | 0.04% | +8.1% |
| SRE | Buy | SEMPRA ENERGY | $58,002,000 | +61.9% | 532,012 | +65.3% | 0.04% | +73.9% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $57,009,000 | -1.7% | 436,221 | -5.3% | 0.04% | +8.1% |
| FAST | Buy | FASTENAL CO | $55,895,000 | -7.8% | 1,348,953 | +5.9% | 0.04% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $55,685,000 | +16.1% | 610,848 | +29.9% | 0.04% | +25.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $55,628,000 | +15.2% | 688,892 | -3.2% | 0.04% | +25.8% |
| ETN | Sell | EATON CORP PLC | $55,949,000 | -36.6% | 823,487 | -36.6% | 0.04% | -31.6% |
| IFF | Buy | INTL FLAVORS & FRAGR | $55,624,000 | +121.9% | 473,808 | +91.6% | 0.04% | +143.8% |
| ABBV | Buy | ABBVIE INCput | $56,198,000 | +375.8% | 960,000 | +431.9% | 0.04% | +387.5% |
| RTN | Sell | RAYTHEON CO | $56,242,000 | -6.0% | 514,785 | -6.9% | 0.04% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $55,641,000 | +62.0% | 717,200 | +65.3% | 0.04% | +77.3% |
| DLTR | Buy | DOLLAR TREE INC | $56,217,000 | +17.5% | 692,805 | +1.9% | 0.04% | +25.8% |
| LOPE | Buy | GRAND CANYON ED INC | $54,330,000 | +6.6% | 1,254,749 | +14.8% | 0.04% | +15.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $53,926,000 | -91.5% | 1,987,700 | -89.0% | 0.04% | -90.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $55,058,000 | -19.2% | 975,000 | -17.0% | 0.04% | -13.6% |
| OIH | Buy | MARKET VECTORS ETF TRput | $54,779,000 | +916.7% | 1,625,000 | +983.3% | 0.04% | +1166.7% |
| ITC | Buy | ITC HOLDINGS | $53,840,000 | -1.8% | 1,438,394 | +6.1% | 0.04% | +8.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $54,914,000 | +129.8% | 255,684 | +127.1% | 0.04% | +153.3% |
| LO | Sell | LORILLARD INC | $54,994,000 | -62.0% | 841,511 | -63.4% | 0.04% | -59.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $54,045,000 | +19.7% | 157,369 | +5.7% | 0.04% | +31.0% |
| LG | Buy | LACLEDE GROUP INC | $53,998,000 | +10.4% | 1,054,252 | +14.6% | 0.04% | +18.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $54,865,000 | +1.6% | 751,558 | +12.2% | 0.04% | +8.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $54,276,000 | +9.4% | 371,554 | -8.2% | 0.04% | +18.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $53,679,000 | +20.0% | 358,600 | +27.7% | 0.04% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $52,311,000 | +8.5% | 863,500 | +12.1% | 0.04% | +19.4% |
| MET | Buy | METLIFE INCput | $53,249,000 | +18.5% | 1,053,400 | +26.8% | 0.04% | +27.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $52,494,000 | +20.2% | 1,143,431 | +9.2% | 0.04% | +32.1% |
| INTU | Sell | INTUIT | $53,492,000 | -4.8% | 551,689 | -9.5% | 0.04% | +2.8% |
| BCS | Buy | BARCLAYS PLCadr | $53,008,000 | +4.5% | 3,638,195 | +7.6% | 0.04% | +12.1% |
| LEN | Buy | LENNAR CORPcl a | $53,137,000 | +18.6% | 1,025,607 | +2.6% | 0.04% | +27.6% |
| XLNX | Buy | XILINX INCput | $52,790,000 | +16.3% | 1,248,000 | +19.1% | 0.04% | +27.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $53,172,000 | -47.9% | 490,561 | -49.1% | 0.04% | -43.9% |
| HES | Sell | HESS CORP | $53,173,000 | -30.6% | 783,483 | -24.5% | 0.04% | -26.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $51,202,000 | – | 420,000 | +100.0% | 0.04% | – |
| GPX | Buy | GP STRATEGIES CORP | $51,663,000 | +20.9% | 1,396,293 | +10.9% | 0.04% | +28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $51,949,000 | -30.1% | 551,766 | -26.6% | 0.04% | -25.0% |
| AMSF | Buy | AMERISAFE INC | $50,974,000 | +11.8% | 1,102,142 | +2.4% | 0.04% | +24.1% |
| AMZN | Buy | AMAZON COM INCput | $52,094,000 | +79.7% | 140,000 | +49.9% | 0.04% | +89.5% |
| NICE | Buy | NICE SYS LTDsponsored adr | $51,359,000 | +113.3% | 842,895 | +77.3% | 0.04% | +125.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $49,868,000 | -0.3% | 2,961,300 | +20.6% | 0.04% | +9.4% |
| SRCL | Sell | STERICYCLE INC | $50,141,000 | +6.2% | 357,050 | -0.9% | 0.04% | +12.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $49,943,000 | +27.6% | 876,420 | +25.9% | 0.04% | +40.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $49,723,000 | +0.2% | 429,208 | -0.9% | 0.04% | +9.4% |
| AMP | Sell | AMERIPRISE FINL INC | $50,255,000 | -5.8% | 384,109 | -4.7% | 0.04% | +2.9% |
| CI | Sell | CIGNA CORPORATION | $50,093,000 | -0.2% | 386,999 | -20.7% | 0.04% | +9.4% |
| ARUN | Sell | ARUBA NETWORKS INC | $48,728,000 | +26.1% | 1,989,692 | -6.4% | 0.03% | +36.0% |
| Sell | PRICELINE GRP INCdebt 1.000 | $48,304,000 | -0.2% | 36,108,000 | -0.8% | 0.03% | +9.7% | |
| PRAA | Buy | PRA GROUP INC | $48,377,000 | -3.0% | 890,597 | +3.4% | 0.03% | +6.2% |
| TTE | Buy | TOTAL S Asponsored adr | $48,297,000 | +0.9% | 972,553 | +4.0% | 0.03% | +9.7% |
| MOS | Buy | MOSAIC CO NEW | $48,423,000 | +73.4% | 1,051,261 | +71.8% | 0.03% | +88.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $48,186,000 | -52.7% | 246,300 | -56.0% | 0.03% | -48.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $48,532,000 | +6.8% | 595,553 | -14.7% | 0.03% | +17.2% |
| JCI | Sell | JOHNSON CTLS INC | $49,099,000 | -5.5% | 973,392 | -9.4% | 0.03% | 0.0% |
| AON | Sell | AON PLC | $48,041,000 | -21.5% | 499,806 | -22.5% | 0.03% | -15.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $49,238,000 | -55.7% | 634,659 | -54.8% | 0.03% | -52.8% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $48,430,000 | +12.6% | 48,798,000 | +14.0% | 0.03% | +21.4% | |
| JAH | Buy | JARDEN CORP | $48,639,000 | +86.1% | 919,438 | +68.5% | 0.03% | +100.0% |
| RHT | Sell | RED HAT INC | $49,141,000 | +5.0% | 648,735 | -4.2% | 0.03% | +13.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $48,768,000 | +24.7% | 1,026,688 | +10.2% | 0.03% | +36.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $46,938,000 | +6.7% | 625,920 | +8.9% | 0.03% | +17.9% |
| DTE | Buy | DTE ENERGY CO | $46,871,000 | +2.0% | 580,886 | +9.2% | 0.03% | +10.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $46,929,000 | +0.3% | 607,102 | +0.7% | 0.03% | +10.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $47,219,000 | +23.7% | 552,780 | +14.1% | 0.03% | +32.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $46,961,000 | +81.2% | 462,638 | +80.0% | 0.03% | +94.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $46,982,000 | +45.4% | 552,336 | +34.7% | 0.03% | +57.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $47,835,000 | +101.4% | 999,897 | +90.8% | 0.03% | +120.0% |
| BCS | Buy | BARCLAYS PLCput | $47,785,000 | +6.0% | 3,279,700 | +9.2% | 0.03% | +13.8% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $47,034,000 | +106.9% | 2,611,530 | +107.2% | 0.03% | +120.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $47,485,000 | +37.8% | 313,325 | +29.4% | 0.03% | +50.0% |
| TLM | Sell | TALISMAN ENERGY INC | $47,614,000 | -53.1% | 6,199,658 | -52.1% | 0.03% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $46,749,000 | -24.3% | 164,322 | -30.0% | 0.03% | -17.5% |
| COH | Buy | COACH INC | $47,326,000 | +73.5% | 1,142,330 | +57.3% | 0.03% | +83.3% |
| CME | Buy | CME GROUP INC | $46,440,000 | +132.5% | 490,342 | +117.6% | 0.03% | +146.2% |
| ADBE | Sell | ADOBE SYS INC | $46,296,000 | -7.0% | 626,131 | -8.6% | 0.03% | 0.0% |
| ABMD | Sell | ABIOMED INC | $45,247,000 | +33.1% | 632,107 | -29.2% | 0.03% | +45.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $45,154,000 | +0.3% | 479,600 | +5.3% | 0.03% | +10.3% |
| PRA | Buy | PROASSURANCE CORP | $45,998,000 | +10.6% | 1,001,900 | +8.8% | 0.03% | +18.5% |
| D | Sell | DOMINION RES INC VA NEW | $46,156,000 | -17.6% | 651,291 | -10.6% | 0.03% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $46,097,000 | -56.6% | 972,514 | -52.3% | 0.03% | -53.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $46,418,000 | +31.2% | 752,936 | +15.4% | 0.03% | +39.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,295,000 | -6.0% | 564,705 | -6.6% | 0.03% | +3.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $45,405,000 | +6.6% | 955,878 | -2.9% | 0.03% | +14.3% |
| HLF | Sell | HERBALIFE LTDput | $45,300,000 | -33.5% | 1,059,400 | -41.3% | 0.03% | -27.3% |
| AFL | Sell | AFLAC INC | $45,498,000 | -1.9% | 710,768 | -6.4% | 0.03% | +6.7% |
| BAP | Buy | CREDICORP LTD | $43,745,000 | -4.4% | 311,069 | +8.9% | 0.03% | +3.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $44,372,000 | +118.2% | 781,451 | +120.2% | 0.03% | +138.5% |
| SYY | New | SYSCO CORPcall | $43,993,000 | – | 1,166,000 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $44,950,000 | +42.9% | 438,992 | +26.0% | 0.03% | +55.0% |
| TSN | Buy | TYSON FOODS INCcl a | $43,956,000 | +122.4% | 1,147,654 | +132.8% | 0.03% | +138.5% |
| TSO | Buy | TESORO CORP | $43,790,000 | +91.1% | 479,671 | +55.7% | 0.03% | +106.7% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $43,970,000 | -1.3% | 1,930,199 | +0.1% | 0.03% | +6.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $43,699,000 | -38.2% | 569,187 | -38.7% | 0.03% | -32.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $44,405,000 | -26.3% | 211,447 | -15.4% | 0.03% | -20.5% |
| ETR | Sell | ENTERGY CORP NEW | $44,306,000 | -54.6% | 571,759 | -48.8% | 0.03% | -50.8% |
| EA | Buy | ELECTRONIC ARTS INC | $43,965,000 | +52.8% | 747,513 | +22.1% | 0.03% | +63.2% |
| HEZU | New | ISHARES TRcur hdg ms emu | $44,109,000 | – | 1,516,814 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,886,000 | +34.1% | 326,668 | +25.0% | 0.03% | +47.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $44,880,000 | -2.1% | 1,763,067 | +7.8% | 0.03% | +3.3% |
| DW | Sell | DREW INDS INC | $42,534,000 | +15.3% | 691,156 | -4.3% | 0.03% | +25.0% |
| CF | Buy | CF INDS HLDGS INC | $43,062,000 | +394.1% | 151,797 | +374.7% | 0.03% | +400.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $43,244,000 | -36.9% | 1,793,633 | -35.3% | 0.03% | -31.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $42,690,000 | -5.4% | 693,113 | -7.6% | 0.03% | +3.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $43,053,000 | +0.5% | 815,687 | +2.1% | 0.03% | +7.1% |
| VAR | Sell | VARIAN MED SYS INC | $43,546,000 | +0.6% | 462,813 | -7.5% | 0.03% | +7.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $43,400,000 | +0.0% | 4,676,681 | +44.1% | 0.03% | +7.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $43,579,000 | +5.0% | 541,220 | +4.3% | 0.03% | +11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $42,402,000 | +7.7% | 380,538 | +6.4% | 0.03% | +20.0% |
| LUMN | Buy | CENTURYLINK INC | $43,315,000 | +12.4% | 1,253,680 | +28.8% | 0.03% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $42,432,000 | -0.5% | 720,043 | -9.1% | 0.03% | +7.1% |
| BRCM | Sell | BROADCOM CORPcl a | $41,889,000 | -12.1% | 967,542 | -12.1% | 0.03% | -6.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $42,072,000 | +86.5% | 333,666 | +59.6% | 0.03% | +93.3% |
| MDT | New | MEDTRONIC PLCput | $41,304,000 | – | 529,600 | +100.0% | 0.03% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $42,116,000 | -30.8% | 755,186 | -29.8% | 0.03% | -25.6% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $41,362,000 | +27.1% | 36,647,000 | +20.7% | 0.03% | +38.1% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $41,331,000 | -8.2% | 1,147,768 | +1.7% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INC | $41,118,000 | -67.6% | 563,099 | -68.2% | 0.03% | -64.6% |
| MRO | Buy | MARATHON OIL CORP | $41,522,000 | +15.6% | 1,590,247 | +25.3% | 0.03% | +26.1% |
| NOW | Buy | SERVICENOW INC | $41,471,000 | +37.7% | 526,420 | +18.6% | 0.03% | +52.6% |
| IGIB | Buy | ISHARESinterm cr bd etf | $41,903,000 | +2.2% | 378,633 | +1.0% | 0.03% | +7.4% |
| PNR | Buy | PENTAIR PLC | $41,819,000 | +10.4% | 664,959 | +16.6% | 0.03% | +16.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $41,212,000 | -23.6% | 813,828 | -23.7% | 0.03% | -17.1% |
| HSIC | Sell | SCHEIN HENRY INC | $41,123,000 | +1.4% | 294,523 | -1.1% | 0.03% | +11.5% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2 | $40,960,000 | – | 38,000,000 | +100.0% | 0.03% | – | |
| Sell | NVIDIA CORPnote 1.000%12/0 | $41,751,000 | -9.2% | 35,330,000 | -11.7% | 0.03% | -3.3% | |
| TFX | Sell | TELEFLEX INC | $41,062,000 | -0.2% | 339,827 | -5.1% | 0.03% | +7.4% |
| STI | Sell | SUNTRUST BKS INC | $41,019,000 | -27.5% | 998,286 | -26.0% | 0.03% | -21.6% |
| XLNX | Buy | XILINX INC | $40,829,000 | +67.5% | 965,224 | +71.4% | 0.03% | +81.2% |
| IYR | Buy | ISHARES TRcall | $39,660,000 | +2644.6% | 500,000 | +2559.6% | 0.03% | +2700.0% |
| LSTR | Sell | LANDSTAR SYS INC | $39,461,000 | -12.2% | 595,192 | -3.9% | 0.03% | -3.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $39,802,000 | -38.6% | 1,025,268 | -41.7% | 0.03% | -33.3% |
| USIG | Buy | ISHAREScore us cr bd | $39,563,000 | +6.6% | 348,973 | +5.1% | 0.03% | +16.7% |
| Sell | SANDISK CORPnote 0.500%10/1 | $39,592,000 | -48.7% | 39,344,000 | -38.8% | 0.03% | -44.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $39,880,000 | -4.2% | 1,026,261 | -0.2% | 0.03% | +3.7% |
| BAX | Sell | BAXTER INTL INC | $39,725,000 | -54.3% | 579,939 | -51.1% | 0.03% | -50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $40,636,000 | -3.2% | 4,889,945 | +5.0% | 0.03% | +3.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $39,978,000 | +14.4% | 235,224 | -1.2% | 0.03% | +21.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $39,784,000 | +11.0% | 435,705 | +11.1% | 0.03% | +21.7% |
| WU | Buy | WESTERN UN CO | $39,904,000 | +195.6% | 1,917,558 | +154.4% | 0.03% | +211.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $40,250,000 | -12.5% | 434,845 | -11.4% | 0.03% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $39,589,000 | +4.0% | 472,997 | +5.0% | 0.03% | +12.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $40,419,000 | +141.8% | 203,500 | +74.2% | 0.03% | +154.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $39,985,000 | +30.4% | 748,880 | +3.4% | 0.03% | +40.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $38,851,000 | +64.7% | 579,694 | +48.2% | 0.03% | +80.0% |
| Buy | WESCO INTL INCdbcv | $38,858,000 | -9.3% | 15,944,000 | +0.1% | 0.03% | -3.6% | |
| SHV | Buy | ISHARESshrt trs bd etf | $38,602,000 | +195.6% | 350,080 | +195.5% | 0.03% | +237.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $38,077,000 | +15.2% | 451,643 | +10.7% | 0.03% | +28.6% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $38,000,000 | +15.7% | 2,985,073 | -13.9% | 0.03% | +28.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $39,142,000 | -2.5% | 539,882 | -8.0% | 0.03% | +3.8% |
| BTG | Buy | B2GOLD CORP | $38,746,000 | +0.8% | 25,490,949 | +7.5% | 0.03% | +8.0% |
| ADT | Buy | THE ADT CORPORATION | $38,983,000 | +118.2% | 938,887 | +90.4% | 0.03% | +125.0% |
| DE | Buy | DEERE & CO | $38,027,000 | +1.8% | 433,666 | +2.7% | 0.03% | +12.5% |
| PSMT | Sell | PRICESMART INC | $39,119,000 | -9.2% | 460,329 | -2.5% | 0.03% | -3.6% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $38,208,000 | +19.5% | 879,757 | +13.0% | 0.03% | +28.6% |
| BCPC | Sell | BALCHEM CORP | $39,097,000 | -18.9% | 705,973 | -2.4% | 0.03% | -12.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $38,631,000 | -9.6% | 503,579 | -2.6% | 0.03% | -3.6% |
| Buy | CEMEX SAB DE CVnote 3.750% 3 | $39,361,000 | +116.8% | 33,251,000 | +120.8% | 0.03% | +125.0% | |
| IDCC | Buy | INTERDIGITAL INC | $38,200,000 | +3.2% | 752,858 | +7.6% | 0.03% | +12.5% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $39,270,000 | +21.8% | 39,392,000 | +20.4% | 0.03% | +28.6% | |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $37,758,000 | +37.5% | 1,936,284 | +26.9% | 0.03% | +44.4% |
| LRCX | Sell | LAM RESEARCH CORP | $37,175,000 | -56.8% | 529,286 | -51.2% | 0.03% | -53.6% |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $36,740,000 | -12.5% | 14,874,709 | -12.9% | 0.03% | -3.7% |
| ACE | Sell | ACE LTD | $36,660,000 | -4.9% | 328,818 | -2.0% | 0.03% | +4.0% |
| EXC | Sell | EXELON CORP | $36,684,000 | -52.4% | 1,091,494 | -47.4% | 0.03% | -48.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $37,845,000 | -34.5% | 390,400 | -24.9% | 0.03% | -29.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,779,000 | +7.8% | 361,139 | +7.6% | 0.03% | +13.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $37,034,000 | +1111.1% | 1,631,404 | +1177.1% | 0.03% | +1200.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $37,650,000 | -36.4% | 200,300 | -34.4% | 0.03% | -31.6% |
| TILE | Buy | INTERFACE INC | $36,881,000 | +44.1% | 1,774,845 | +14.2% | 0.03% | +52.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $37,007,000 | +427.8% | 1,054,912 | +373.3% | 0.03% | +420.0% |
| ECL | Sell | ECOLAB INC | $37,943,000 | +1.7% | 331,727 | -7.1% | 0.03% | +8.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $37,855,000 | +119.8% | 528,553 | +94.1% | 0.03% | +136.4% |
| USO | Buy | UNITED STATES OIL FUND LPput | $36,696,000 | +11.9% | 2,179,100 | +35.3% | 0.03% | +23.8% |
| TGT | Buy | TARGET CORPput | $36,111,000 | +18.9% | 440,000 | +10.0% | 0.02% | +25.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $36,429,000 | -4.1% | 563,833 | +4.8% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $35,210,000 | +0.1% | 639,720 | +5.8% | 0.02% | +8.7% |
| CAVM | Sell | CAVIUM INC | $35,767,000 | +10.9% | 505,046 | -3.2% | 0.02% | +19.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $36,019,000 | +10.4% | 1,102,204 | +15.5% | 0.02% | +19.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $36,431,000 | -28.9% | 502,500 | -15.7% | 0.02% | -24.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $35,720,000 | +33.1% | 335,324 | +30.6% | 0.02% | +47.1% |
| CERN | Sell | CERNER CORP | $36,090,000 | +2.2% | 492,619 | -9.8% | 0.02% | +8.7% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $35,971,000 | -15.8% | 326,628 | -18.1% | 0.02% | -10.7% |
| REI | Sell | RING ENERGY INC | $36,278,000 | +1.1% | 3,416,036 | -0.0% | 0.02% | +8.7% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $35,609,000 | +89.9% | 13,730,000 | +42.0% | 0.02% | +108.3% | |
| BA | Sell | BOEING COput | $35,404,000 | +7.4% | 235,900 | -7.0% | 0.02% | +19.0% |
| PCLN | Sell | PRICELINE GRP INC | $35,803,000 | -23.1% | 30,755 | -24.7% | 0.02% | -16.7% |
| HYG | Buy | ISHARESput | $36,244,000 | +61.9% | 400,000 | +60.1% | 0.02% | +78.6% |
| APA | Sell | APACHE CORP | $36,298,000 | -12.9% | 601,633 | -9.6% | 0.02% | -7.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $35,401,000 | -2.7% | 937,509 | -5.5% | 0.02% | +4.2% |
| HRL | Buy | HORMEL FOODS CORP | $35,976,000 | +297.8% | 632,812 | +264.5% | 0.02% | +316.7% |
| HCC | Sell | HCC INS HLDGS INC | $35,628,000 | -48.3% | 628,703 | -51.2% | 0.02% | -44.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $34,894,000 | +46.1% | 2,388,387 | +29.7% | 0.02% | +60.0% |
| XRX | Sell | XEROX CORP | $34,511,000 | -9.8% | 2,685,760 | -2.7% | 0.02% | -4.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $34,160,000 | +12.9% | 304,682 | +10.4% | 0.02% | +20.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $33,764,000 | -12.3% | 965,541 | -10.9% | 0.02% | -4.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $33,927,000 | +2.8% | 326,933 | +6.8% | 0.02% | +14.3% |
| MON | Sell | MONSANTO CO NEW | $34,184,000 | -53.5% | 303,769 | -50.6% | 0.02% | -50.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $34,617,000 | +9.3% | 4,058,268 | +4.3% | 0.02% | +20.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $34,285,000 | -9.4% | 6,940,393 | +0.1% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $34,197,000 | -16.2% | 3,288,123 | -12.9% | 0.02% | -7.7% |
| M | Buy | MACYS INCcall | $34,552,000 | +1651.2% | 532,300 | +1674.3% | 0.02% | +2300.0% |
| BCE | Buy | BCE INCput | $34,257,000 | +0.1% | 808,700 | +8.4% | 0.02% | +9.1% |
| WMB | Buy | WILLIAMS COS INC DELcall | $34,492,000 | +58.3% | 681,800 | +40.6% | 0.02% | +71.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $34,334,000 | +27.2% | 760,284 | +25.9% | 0.02% | +41.2% |
| SNDK | Buy | SANDISK CORP | $34,027,000 | -24.4% | 534,849 | +16.4% | 0.02% | -17.2% |
| EXPE | Sell | EXPEDIA INC DEL | $34,480,000 | -34.5% | 366,300 | -40.6% | 0.02% | -29.4% |
| TWTR | Buy | TWITTER INC | $34,018,000 | +217.5% | 679,240 | +127.4% | 0.02% | +242.9% |
| DFS | Sell | DISCOVER FINL SVCS | $34,668,000 | -49.6% | 615,201 | -41.4% | 0.02% | -45.5% |
| HBM | Buy | HUDBAY MINERALS INC | $34,301,000 | +19.8% | 4,193,350 | +27.1% | 0.02% | +26.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $33,800,000 | -22.1% | 839,986 | -21.4% | 0.02% | -14.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $32,772,000 | +79.6% | 503,973 | +62.5% | 0.02% | +91.7% |
| SAP | Buy | SAP SEspon adr | $33,039,000 | +7.6% | 457,791 | +3.8% | 0.02% | +15.0% |
| HAR | Sell | HARMAN INTL INDS INC | $32,664,000 | +16.2% | 244,438 | -7.2% | 0.02% | +27.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $32,538,000 | -6.9% | 545,466 | +4.5% | 0.02% | 0.0% |
| GOOGL | New | GOOGLE INCcall | $32,284,000 | – | 58,200 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $32,245,000 | – | 313,300 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $32,906,000 | -12.9% | 72,884 | -20.9% | 0.02% | -4.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $33,617,000 | +12.2% | 370,577 | -4.3% | 0.02% | +21.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $32,893,000 | -2.5% | 790,884 | +4.1% | 0.02% | +4.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $33,528,000 | -45.0% | 317,500 | -46.2% | 0.02% | -41.0% |
| Sell | INTEL CORPsdcv 3.250 | $33,297,000 | -22.1% | 21,038,000 | -14.4% | 0.02% | -17.9% | |
| PPL | Sell | PPL CORP | $32,802,000 | -14.3% | 974,503 | -7.5% | 0.02% | -8.0% |
| HMC | Buy | HONDA MOTOR LTD | $32,900,000 | +11.8% | 1,004,218 | +0.7% | 0.02% | +21.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $33,664,000 | +8.6% | 1,229,978 | +0.3% | 0.02% | +15.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $32,464,000 | +11.4% | 499,064 | -1.1% | 0.02% | +21.1% |
| EFV | Buy | ISHARESeafe value etf | $32,953,000 | +11.6% | 618,481 | +6.9% | 0.02% | +21.1% |
| GLT | Buy | GLATFELTER | $31,009,000 | +18.0% | 1,126,401 | +9.6% | 0.02% | +29.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $31,704,000 | +18.3% | 834,312 | -0.9% | 0.02% | +29.4% |
| EWZ | Sell | ISHAREScall | $31,291,000 | -38.6% | 997,500 | -28.4% | 0.02% | -33.3% |
| EGOV | Sell | NIC INC | $31,729,000 | -22.9% | 1,795,625 | -21.5% | 0.02% | -18.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $32,136,000 | -12.3% | 396,845 | -7.1% | 0.02% | -8.3% |
| IBN | Buy | ICICI BK LTDadr | $31,029,000 | +13.2% | 2,994,880 | +26.2% | 0.02% | +22.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $31,717,000 | +22.3% | 836,185 | +22.4% | 0.02% | +29.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $30,967,000 | +437.0% | 435,895 | +375.9% | 0.02% | +450.0% |
| NEOG | Sell | NEOGEN CORP | $31,357,000 | -10.0% | 671,043 | -4.5% | 0.02% | -4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $31,482,000 | -9.6% | 561,296 | -7.8% | 0.02% | -4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $31,003,000 | +23.0% | 411,447 | +17.8% | 0.02% | +37.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $31,336,000 | -5.3% | 385,533 | -11.7% | 0.02% | +4.8% |
| NFX | Buy | NEWFIELD EXPL CO | $31,159,000 | +380.8% | 888,004 | +271.7% | 0.02% | +450.0% |
| ABAX | Sell | ABAXIS INC | $31,337,000 | +8.4% | 488,806 | -3.9% | 0.02% | +15.8% |
| CLX | Buy | CLOROX CO DEL | $31,478,000 | +8.2% | 285,160 | +2.2% | 0.02% | +15.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $31,291,000 | +36.6% | 256,680 | +25.9% | 0.02% | +46.7% |
| BCR | Sell | BARD C R INC | $31,626,000 | -50.7% | 188,985 | -50.9% | 0.02% | -46.3% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $32,025,000 | +9.8% | 16,345,000 | 0.0% | 0.02% | +15.8% | ||
| XEL | Buy | XCEL ENERGY INC | $30,824,000 | +12.2% | 885,481 | +15.8% | 0.02% | +22.2% |
| RSG | Buy | REPUBLIC SVCS INC | $31,747,000 | +5.1% | 782,767 | +4.3% | 0.02% | +10.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $31,009,000 | -19.1% | 595,371 | -21.7% | 0.02% | -12.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $31,445,000 | -13.4% | 658,376 | -14.9% | 0.02% | -4.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $32,033,000 | -8.9% | 632,949 | -26.7% | 0.02% | -4.3% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $31,544,000 | -39.8% | 37,570,000 | -35.4% | 0.02% | -35.3% | |
| VSI | Sell | VITAMIN SHOPPE INC | $31,457,000 | -17.0% | 763,694 | -2.1% | 0.02% | -12.0% |
| DOW | Sell | DOW CHEM COput | $29,628,000 | -71.0% | 617,500 | -72.4% | 0.02% | -68.2% |
| NNBR | Buy | NN INC | $29,487,000 | +513.3% | 1,175,718 | +402.8% | 0.02% | +600.0% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $29,670,000 | +181.3% | 1,742,200 | +141.6% | 0.02% | +200.0% |
| HCP | Buy | HCP INC | $30,736,000 | +0.9% | 711,281 | +2.8% | 0.02% | +5.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $29,684,000 | -11.2% | 454,716 | -14.2% | 0.02% | -4.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $30,150,000 | +1.2% | 938,339 | -2.6% | 0.02% | +10.5% |
| CELG | Buy | CELGENE CORPput | $30,549,000 | +1293.7% | 265,000 | +1252.0% | 0.02% | +2000.0% |
| UBS | Sell | UBS GROUP AG | $30,748,000 | +4.7% | 1,638,143 | -4.9% | 0.02% | +10.5% |
| GE | Sell | GENERAL ELECTRIC COput | $30,715,000 | -33.0% | 1,238,000 | -31.8% | 0.02% | -30.0% |
| RSPP | Sell | RSP PERMIAN INC | $29,699,000 | -6.4% | 1,179,040 | -6.6% | 0.02% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $29,493,000 | +26.6% | 231,670 | +19.1% | 0.02% | +40.0% |
| ZAGG | Sell | ZAGG INC | $30,257,000 | +19.8% | 3,489,862 | -6.2% | 0.02% | +31.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $30,531,000 | -5.3% | 301,841 | -5.4% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $29,886,000 | -6.7% | 446,259 | -20.5% | 0.02% | 0.0% |
| GPT | New | GRAMERCY PPTY TR INC | $29,970,000 | – | 1,067,693 | +100.0% | 0.02% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375 | $29,416,000 | +6.0% | 29,702,000 | +5.1% | 0.02% | +16.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $29,773,000 | -37.6% | 370,734 | -29.7% | 0.02% | -32.3% |
| GNTX | Buy | GENTEX CORP | $28,403,000 | +5.0% | 1,552,041 | +107.4% | 0.02% | +17.6% |
| C | Sell | CITIGROUP INCput | $29,145,000 | -77.4% | 565,700 | -76.2% | 0.02% | -75.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $28,848,000 | -71.8% | 316,962 | -65.7% | 0.02% | -69.7% |
| RLI | Buy | RLI CORP | $28,358,000 | +117.4% | 541,076 | +104.9% | 0.02% | +150.0% |
| IP | Sell | INTL PAPER CO | $28,390,000 | -56.0% | 511,638 | -57.6% | 0.02% | -52.4% |
| PX | Sell | PRAXAIR INC | $28,903,000 | -59.6% | 239,373 | -56.6% | 0.02% | -56.5% |
| HAE | Buy | HAEMONETICS CORP | $28,501,000 | +22.2% | 634,491 | +1.8% | 0.02% | +33.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $29,255,000 | -13.3% | 1,186,366 | +2.0% | 0.02% | -9.1% |
| MCO | Sell | MOODYS CORP | $29,118,000 | -59.1% | 280,516 | -62.3% | 0.02% | -56.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $29,008,000 | +13.5% | 281,050 | +11.8% | 0.02% | +17.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $28,869,000 | -19.5% | 1,679,383 | +8.8% | 0.02% | -13.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $28,148,000 | +5.1% | 1,301,318 | +14.6% | 0.02% | +17.6% |
| SPSC | Sell | SPS COMM INC | $28,637,000 | +16.8% | 426,795 | -1.4% | 0.02% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $28,480,000 | +53.9% | 226,255 | +81.9% | 0.02% | +66.7% |
| NUVA | Sell | NUVASIVE INC | $28,281,000 | -22.4% | 614,931 | -20.4% | 0.02% | -16.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $28,996,000 | +12.3% | 167,486 | +8.3% | 0.02% | +17.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $28,679,000 | +1.4% | 268,710 | -2.4% | 0.02% | +11.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $28,839,000 | -11.4% | 452,941 | -14.1% | 0.02% | -4.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $29,025,000 | +213.2% | 450,000 | +186.6% | 0.02% | +233.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $28,297,000 | +81.3% | 18,638,000 | +46.3% | 0.02% | +100.0% | |
| GM | Sell | GENERAL MTRS COput | $27,979,000 | -45.1% | 746,100 | -48.9% | 0.02% | -39.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $27,994,000 | +556.5% | 517,532 | +544.7% | 0.02% | +566.7% |
| DCO | Sell | DUCOMMUN INC DEL | $29,079,000 | +1.3% | 1,122,749 | -1.1% | 0.02% | +5.3% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $28,634,000 | +191.5% | 457,416 | +186.4% | 0.02% | +233.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,626,000 | +14.5% | 233,577 | +8.9% | 0.02% | +25.0% |
| STJ | Sell | ST JUDE MED INC | $28,678,000 | -6.1% | 438,466 | -6.7% | 0.02% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $28,589,000 | +699.2% | 126,781 | +560.9% | 0.02% | +900.0% |
| AL | Buy | AIR LEASE CORPcl a | $28,231,000 | +115.3% | 748,017 | +95.8% | 0.02% | +150.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $28,760,000 | +2.5% | 586,468 | -0.2% | 0.02% | +11.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $28,865,000 | +20.4% | 1,266,021 | +16.5% | 0.02% | +33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $27,391,000 | -3.5% | 1,785,599 | +2.1% | 0.02% | +5.6% |
| 9207PS | Buy | ROCK-TENN COcl a | $27,025,000 | +28.4% | 418,992 | +21.4% | 0.02% | +35.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $27,816,000 | +3.5% | 763,524 | -4.1% | 0.02% | +11.8% |
| RRC | Sell | RANGE RES CORP | $26,733,000 | -31.5% | 513,702 | -29.6% | 0.02% | -24.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,475,000 | +35.5% | 357,563 | +5.4% | 0.02% | +46.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $26,770,000 | +18.7% | 717,688 | +14.0% | 0.02% | +26.7% |
| ANSS | Sell | ANSYS INC | $27,287,000 | +6.7% | 309,419 | -0.8% | 0.02% | +11.8% |
| MKC | Sell | MCCORMICK & CO INC | $27,507,000 | +1.8% | 356,728 | -1.9% | 0.02% | +11.8% |
| FFIV | Sell | F5 NETWORKS INC | $26,686,000 | -66.7% | 232,168 | -62.2% | 0.02% | -63.5% |
| KONAQ | Sell | KONA GRILL INC | $27,602,000 | +20.1% | 971,223 | -2.4% | 0.02% | +26.7% |
| FL | Buy | FOOT LOCKER INC | $27,675,000 | +216.0% | 439,276 | +181.8% | 0.02% | +216.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $26,752,000 | +99.9% | 320,382 | +94.1% | 0.02% | +111.1% |
| PRGO | Sell | PERRIGO CO PLC | $27,543,000 | -7.5% | 166,370 | -6.6% | 0.02% | 0.0% |
| Sell | SINA CORPnote 1.000%12/0 | $27,620,000 | -12.3% | 30,435,000 | -10.9% | 0.02% | -5.0% | |
| KNX | Sell | KNIGHT TRANSN INC | $27,560,000 | -9.1% | 854,588 | -5.2% | 0.02% | -5.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $27,229,000 | +493.5% | 668,041 | +267.3% | 0.02% | +533.3% |
| New | JARDEN CORPnote 1.125% 3/1 | $27,141,000 | – | 22,880,000 | +100.0% | 0.02% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $27,203,000 | +8.8% | 1,443,145 | +17.6% | 0.02% | +18.8% |
| COL | Sell | ROCKWELL COLLINS INC | $27,908,000 | +3.0% | 289,052 | -9.9% | 0.02% | +5.6% |
| SNHY | Sell | SUN HYDRAULICS CORP | $27,282,000 | -6.7% | 659,610 | -11.1% | 0.02% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $26,913,000 | -4.4% | 715,762 | -1.9% | 0.02% | +5.6% |
| SYMC | Sell | SYMANTEC CORP | $26,739,000 | -13.4% | 1,144,421 | -4.9% | 0.02% | -5.0% |
| MITL | Buy | MITEL NETWORKS CORP | $26,710,000 | +200.9% | 2,626,386 | +216.3% | 0.02% | +216.7% |
| PG | Sell | PROCTER & GAMBLE COput | $26,901,000 | -93.8% | 328,300 | -93.1% | 0.02% | -93.2% |
| MS | Sell | MORGAN STANLEYput | $26,589,000 | -69.9% | 745,000 | -67.3% | 0.02% | -66.7% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $27,846,000 | +4.5% | 1,061,998 | +0.2% | 0.02% | +11.8% |
| EMR | New | EMERSON ELEC COput | $27,914,000 | – | 493,000 | +100.0% | 0.02% | – |
| ROLL | Sell | RBC BEARINGS INC | $27,132,000 | +12.9% | 354,481 | -4.8% | 0.02% | +18.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $27,071,000 | +19.3% | 427,255 | +8.1% | 0.02% | +26.7% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $27,704,000 | +25.2% | 665,975 | +17.5% | 0.02% | +35.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,007,000 | +6.0% | 208,422 | +3.0% | 0.02% | +18.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $26,726,000 | +9.3% | 2,129,447 | +5.4% | 0.02% | +18.8% |
| ABB | Buy | ABB LTDsponsored adr | $27,492,000 | +27.1% | 1,298,606 | +27.0% | 0.02% | +35.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $25,620,000 | -41.2% | 169,358 | -43.9% | 0.02% | -35.7% |
| XLNX | Buy | XILINX INCcall | $26,074,000 | +100.8% | 616,400 | +105.5% | 0.02% | +125.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $25,581,000 | -6.9% | 549,876 | +11.4% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $25,093,000 | +8.0% | 881,065 | -4.1% | 0.02% | +20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $25,895,000 | +38.3% | 219,987 | +30.7% | 0.02% | +50.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $25,735,000 | +19.2% | 217,671 | +2.9% | 0.02% | +28.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $26,417,000 | -26.0% | 604,902 | -35.0% | 0.02% | -21.7% |
| AIRM | Buy | AIR METHODS CORP | $25,946,000 | +7292.0% | 556,922 | +6902.7% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,422,000 | +4.8% | 373,504 | -4.2% | 0.02% | +12.5% |
| Buy | SERVICENOW INCnote | $25,420,000 | +18.4% | 20,625,000 | +9.3% | 0.02% | +28.6% | |
| INCY | Buy | INCYTE CORPORATION | $25,334,000 | +30.9% | 276,387 | +4.4% | 0.02% | +38.5% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $26,256,000 | +6.5% | 865,944 | -4.6% | 0.02% | +12.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $26,213,000 | -0.6% | 1,088,128 | -0.9% | 0.02% | +5.9% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $25,366,000 | -77.3% | 730,396 | -80.4% | 0.02% | -75.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $25,485,000 | -27.0% | 548,433 | -25.7% | 0.02% | -21.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $26,452,000 | +21.2% | 542,742 | +20.6% | 0.02% | +28.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $25,656,000 | +1680.4% | 527,372 | +1890.1% | 0.02% | +1700.0% |
| BIDU | New | BAIDU INCput | $25,196,000 | – | 120,900 | +100.0% | 0.02% | – |
| THRM | Buy | GENTHERM INC | $26,352,000 | +1476.1% | 521,725 | +1042.7% | 0.02% | +1700.0% |
| MG | Sell | MISTRAS GROUP INC | $25,144,000 | -7.1% | 1,305,488 | -11.6% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $25,365,000 | -67.6% | 765,132 | -65.0% | 0.02% | -64.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $25,660,000 | -8.4% | 388,190 | -6.9% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $25,652,000 | +9.2% | 206,330 | -1.0% | 0.02% | +20.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $25,610,000 | -19.8% | 141,302 | -20.2% | 0.02% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $25,900,000 | +3.4% | 477,571 | -2.2% | 0.02% | +12.5% |
| MHK | Sell | MOHAWK INDS INC | $25,604,000 | +1.8% | 137,837 | -14.9% | 0.02% | +12.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $26,015,000 | +1127.1% | 431,000 | +1303.9% | 0.02% | +1700.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $26,457,000 | +7.2% | 530,408 | -0.8% | 0.02% | +12.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $26,060,000 | +29.0% | 578,333 | +21.0% | 0.02% | +38.5% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $26,462,000 | +7.2% | 7,000,454 | +18.5% | 0.02% | +12.5% |
| KGC | Buy | KINROSS GOLD CORP | $26,122,000 | -8.7% | 11,661,906 | +14.9% | 0.02% | -5.3% |
| IEV | Buy | ISHARES TReurope etf | $23,931,000 | +30.8% | 540,588 | +25.7% | 0.02% | +41.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $24,629,000 | -39.4% | 1,350,328 | -39.0% | 0.02% | -34.6% |
| MSFT | Sell | MICROSOFT CORPcall | $23,877,000 | -78.1% | 587,300 | -75.0% | 0.02% | -76.1% |
| IDXX | Buy | IDEXX LABS INC | $24,020,000 | +4.7% | 155,488 | +0.5% | 0.02% | +13.3% |
| CMS | Buy | CMS ENERGY CORP | $23,974,000 | +19.9% | 686,768 | +19.4% | 0.02% | +30.8% |
| PEGA | Sell | PEGASYSTEMS INC | $24,528,000 | +0.0% | 1,127,713 | -4.5% | 0.02% | +6.2% |
| KRC | Buy | KILROY RLTY CORP | $24,271,000 | +23.1% | 318,636 | +11.6% | 0.02% | +30.8% |
| FDS | Sell | FACTSET RESH SYS INC | $24,922,000 | +3.2% | 156,544 | -8.8% | 0.02% | +6.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $25,035,000 | +26819.4% | 797,042 | +26468.1% | 0.02% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $23,715,000 | -27.3% | 534,102 | -31.9% | 0.02% | -19.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $24,820,000 | +11.8% | 498,896 | +8.4% | 0.02% | +21.4% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $24,270,000 | -1.3% | 1,342,342 | +8.2% | 0.02% | +6.2% |
| LNG | New | CHENIERE ENERGY INCput | $24,056,000 | – | 310,800 | +100.0% | 0.02% | – |
| CSL | Buy | CARLISLE COS INC | $24,402,000 | +37.4% | 263,426 | +33.8% | 0.02% | +54.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $23,683,000 | -5.4% | 294,841 | -8.1% | 0.02% | +6.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $23,870,000 | +6.8% | 246,462 | +4.6% | 0.02% | +21.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $24,471,000 | +10.6% | 539,690 | +11.3% | 0.02% | +21.4% |
| SYK | Sell | STRYKER CORP | $24,924,000 | -34.6% | 270,176 | -33.1% | 0.02% | -32.0% |
| TM | Buy | TOYOTA MOTOR CORP | $24,659,000 | +36.9% | 176,268 | +22.8% | 0.02% | +41.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $23,901,000 | +16.5% | 391,820 | +26.1% | 0.02% | +30.8% |
| VMW | Buy | VMWARE INC | $23,854,000 | +28.8% | 290,863 | +29.6% | 0.02% | +41.7% |
| CPRT | Buy | COPART INC | $23,688,000 | +3.2% | 630,490 | +0.3% | 0.02% | +13.3% |
| M | Sell | MACYS INCput | $24,666,000 | -52.5% | 380,000 | -51.9% | 0.02% | -50.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $22,462,000 | +46.5% | 667,132 | +47.0% | 0.02% | +60.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,210,000 | +8.0% | 2,100,386 | +2.8% | 0.02% | +14.3% |
| SCSC | Buy | SCANSOURCE INC | $22,469,000 | +21.2% | 552,735 | +19.8% | 0.02% | +33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $23,628,000 | -9.0% | 980,000 | -6.6% | 0.02% | -5.9% |
| LEA | Buy | LEAR CORP | $23,141,000 | +939.6% | 208,822 | +819.9% | 0.02% | +1500.0% |
| CIT | Sell | CIT GROUP INC | $23,321,000 | -12.0% | 516,884 | -6.7% | 0.02% | -5.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $23,287,000 | +7.6% | 70,858 | -1.0% | 0.02% | +14.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $22,538,000 | -45.8% | 287,189 | -50.5% | 0.02% | -40.7% |
| MHK | New | MOHAWK INDS INCcall | $22,754,000 | – | 122,500 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INCput | $22,754,000 | – | 122,500 | +100.0% | 0.02% | – |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $22,936,000 | – | 22,664 | +100.0% | 0.02% | – |
| B108PS | Buy | ACTAVIS PLCcall | $22,857,000 | +98.7% | 76,800 | +71.8% | 0.02% | +128.6% |
| YHOO | Sell | YAHOO INC | $23,141,000 | -84.2% | 520,799 | -82.1% | 0.02% | -83.2% |
| CVX | Sell | CHEVRON CORP NEWput | $23,621,000 | -52.9% | 225,000 | -49.7% | 0.02% | -50.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $22,948,000 | +10.3% | 453,600 | -2.0% | 0.02% | +23.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $22,809,000 | +12.8% | 511,067 | +7.6% | 0.02% | +23.1% |
| Sell | LIBERTY MEDIA CORPdeb 3.500 | $23,362,000 | -34.3% | 42,381,000 | -38.0% | 0.02% | -30.4% | |
| OMCL | Sell | OMNICELL INC | $23,422,000 | +5.6% | 667,284 | -0.4% | 0.02% | +14.3% |
| WPP | Buy | WPP PLC NEWadr | $22,513,000 | +15.7% | 197,898 | +5.8% | 0.02% | +23.1% |
| F | Buy | FORD MTR CO DELcall | $23,000,000 | +493.5% | 1,425,000 | +470.0% | 0.02% | +433.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,641,000 | -65.4% | 1,194,718 | -57.3% | 0.02% | -61.9% |
| UNP | Buy | UNION PAC CORPcall | $22,214,000 | +110.9% | 205,100 | +132.0% | 0.02% | +128.6% |
| UN | Buy | UNILEVER N V | $23,078,000 | +17.7% | 552,661 | +10.0% | 0.02% | +23.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $23,226,000 | +3.7% | 153,965 | -12.1% | 0.02% | +14.3% |
| EWJ | Sell | ISHARESmsci japan etf | $22,376,000 | -1.0% | 1,785,743 | -11.2% | 0.02% | +6.7% |
| PPPMF | Sell | PRIMERO MNG CORP | $22,358,000 | -15.1% | 6,518,290 | -4.9% | 0.02% | -5.9% |
| PG | Sell | PROCTER & GAMBLE COcall | $22,615,000 | -83.1% | 276,000 | -81.2% | 0.02% | -81.6% |
| GB | Buy | GREATBATCH INC | $23,187,000 | +6358.8% | 400,813 | +5411.7% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $23,464,000 | -27.5% | 202,296 | -30.5% | 0.02% | -23.8% |
| SUNEQ | Buy | SUNEDISON INC | $22,416,000 | +24.0% | 933,967 | +0.8% | 0.02% | +33.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $23,410,000 | +7.4% | 363,963 | +3.4% | 0.02% | +14.3% |
| MBUU | Buy | MALIBU BOATS INC | $22,410,000 | +25.2% | 959,736 | +3.3% | 0.02% | +33.3% |
| MRK | Buy | MERCK & CO INC NEWput | $21,808,000 | +33.1% | 379,400 | +31.5% | 0.02% | +36.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $21,299,000 | -23.0% | 442,445 | -29.7% | 0.02% | -16.7% |
| RDUS | Buy | RADIUS HEALTH INC | $21,313,000 | +2131200.0% | 517,800 | +3236150.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $21,829,000 | +301.1% | 155,385 | +267.4% | 0.02% | +275.0% |
| CYT | Buy | CYTEC INDS INC | $21,355,000 | +58.4% | 395,176 | +35.3% | 0.02% | +66.7% |
| SEE | Buy | SEALED AIR CORP NEW | $21,674,000 | +162.5% | 475,731 | +144.4% | 0.02% | +200.0% |
| AME | Buy | AMETEK INC NEW | $21,642,000 | +5.0% | 411,903 | +5.2% | 0.02% | +15.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $20,834,000 | +29.2% | 503,209 | +43.7% | 0.02% | +50.0% |
| NEM | Buy | NEWMONT MINING CORP | $21,399,000 | +24.0% | 985,671 | +8.0% | 0.02% | +36.4% |
| SNPS | Sell | SYNOPSYS INC | $21,144,000 | -1.4% | 456,502 | -7.4% | 0.02% | +7.1% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $21,539,000 | +8.0% | 436,819 | +5.3% | 0.02% | +15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $21,897,000 | -18.5% | 719,325 | -19.2% | 0.02% | -11.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $21,581,000 | -6.5% | 552,377 | -8.8% | 0.02% | 0.0% |
| TRS | Sell | TRIMAS CORP | $21,107,000 | -2.8% | 685,503 | -1.3% | 0.02% | +7.1% |
| SCZ | Sell | ISHARESeafe sml cp etf | $21,555,000 | +1.2% | 435,704 | -4.4% | 0.02% | +7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $21,170,000 | -6.0% | 186,372 | -7.4% | 0.02% | 0.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $20,903,000 | -7.6% | 227,445 | -8.8% | 0.02% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $21,284,000 | +2.8% | 304,053 | -1.3% | 0.02% | +15.4% |
| SNDK | Buy | SANDISK CORPput | $21,631,000 | +636.0% | 340,000 | +1033.3% | 0.02% | +650.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $22,052,000 | -5.8% | 534,479 | -7.6% | 0.02% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $22,069,000 | +8.2% | 143,004 | +1.0% | 0.02% | +15.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $21,297,000 | -17.1% | 267,097 | -24.4% | 0.02% | -11.8% |
| DIOD | Sell | DIODES INC | $21,347,000 | -1.1% | 747,456 | -4.5% | 0.02% | +7.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $20,828,000 | +67.1% | 867,459 | +53.3% | 0.02% | +87.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $21,480,000 | -1.9% | 440,279 | -3.3% | 0.02% | +7.1% |
| FSL | New | FREESCALE SEMICONDUCTOR LTDput | $21,195,000 | – | 520,000 | +100.0% | 0.02% | – |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $21,401,000 | +71.6% | 14,503,000 | +45.0% | 0.02% | +87.5% | |
| HCA | Buy | HCA HOLDINGS INC | $20,938,000 | +22.1% | 278,328 | +19.1% | 0.02% | +36.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $22,050,000 | -35.4% | 778,570 | -43.7% | 0.02% | -31.8% |
| O | Sell | REALTY INCOME CORP | $21,625,000 | +6.8% | 419,087 | -1.2% | 0.02% | +15.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $21,418,000 | +1.7% | 436,564 | +0.4% | 0.02% | +7.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $21,129,000 | +38.4% | 161,576 | +80.4% | 0.02% | +50.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $21,561,000 | +23.4% | 844,177 | +21.5% | 0.02% | +36.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $19,476,000 | -42.4% | 188,352 | -50.5% | 0.01% | -36.4% |
| EZU | Sell | ISHARESemu etf | $19,380,000 | -6.0% | 502,359 | -11.5% | 0.01% | +7.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $19,405,000 | -34.4% | 388,183 | -14.0% | 0.01% | -26.3% |
| KKR | Buy | KKR & CO L P DEL | $20,428,000 | +120.7% | 895,542 | +124.5% | 0.01% | +133.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $19,381,000 | -57.4% | 245,886 | -55.4% | 0.01% | -51.7% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $20,158,000 | +14.1% | 1,155,856 | +14.6% | 0.01% | +27.3% |
| CAG | Sell | CONAGRA FOODS INC | $20,389,000 | -7.2% | 558,146 | -7.8% | 0.01% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $19,648,000 | +7.8% | 18,768,000 | +0.4% | 0.01% | +16.7% | |
| CDW | New | CDW CORPput | $19,428,000 | – | 521,700 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $19,358,000 | -20.4% | 85,828 | -18.4% | 0.01% | -12.5% |
| TV | Buy | GRUPO TELEVISA SA DEspon adr rep ord | $19,933,000 | +23.5% | 603,842 | +27.5% | 0.01% | +40.0% |
| K | Sell | KELLOGG CO | $19,430,000 | -42.0% | 294,601 | -42.5% | 0.01% | -36.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $20,764,000 | +59.0% | 421,525 | +35.5% | 0.01% | +75.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $19,869,000 | -2.1% | 139,466 | -12.5% | 0.01% | +7.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $20,619,000 | +41.0% | 792,434 | +55.2% | 0.01% | +55.6% |
| RAD | Buy | RITE AID CORP | $20,321,000 | +70.5% | 2,338,427 | +47.6% | 0.01% | +75.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $20,512,000 | +4245.8% | 437,830 | +4906.1% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $19,749,000 | -21.0% | 691,633 | -32.9% | 0.01% | -12.5% |
| CTXS | Sell | CITRIX SYS INC | $19,946,000 | -30.4% | 312,283 | -30.5% | 0.01% | -26.3% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $19,948,000 | +4.4% | 311,699 | -0.6% | 0.01% | +16.7% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $20,128,000 | -44.9% | 18,283,000 | -46.8% | 0.01% | -41.7% | |
| GPC | Buy | GENUINE PARTS CO | $20,411,000 | -11.1% | 219,008 | +1.7% | 0.01% | -6.7% |
| CDW | New | CDW CORPcall | $20,556,000 | – | 552,000 | +100.0% | 0.01% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $19,981,000 | +57.6% | 250,710 | +60.2% | 0.01% | +75.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,628,000 | -57.6% | 1,456,734 | -41.4% | 0.01% | -54.8% |
| New | CEPHEIDdbcv 1.250% 2 | $20,614,000 | – | 18,514,000 | +100.0% | 0.01% | – | |
| CRM | New | SALESFORCE COM INCcall | $20,110,000 | – | 301,000 | +100.0% | 0.01% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $20,715,000 | -11.7% | 507,597 | -23.7% | 0.01% | -6.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $19,923,000 | +76.8% | 732,473 | +75.5% | 0.01% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $20,024,000 | +39.7% | 563,910 | +10.2% | 0.01% | +55.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $19,779,000 | +38.5% | 145,957 | +28.3% | 0.01% | +55.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $19,472,000 | +2971.3% | 507,079 | +2741.7% | 0.01% | – |
| AIRTRAN HLDGS INCnote 5.250%11 | $20,577,000 | +3.8% | 6,792,000 | 0.0% | 0.01% | +7.7% | ||
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $19,544,000 | +1225.9% | 1,017,950 | +1203.5% | 0.01% | +1300.0% |
| MIDD | Buy | MIDDLEBY CORP | $19,449,000 | +5.6% | 189,465 | +1.9% | 0.01% | +16.7% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $20,092,000 | +469.8% | 1,152,719 | +377.2% | 0.01% | +600.0% |
| LKQ | Sell | LKQ CORP | $19,791,000 | -11.9% | 774,311 | -3.1% | 0.01% | -6.7% |
| F | Sell | FORD MTR CO DELput | $19,368,000 | -32.7% | 1,200,000 | -35.4% | 0.01% | -26.3% |
| WEX | Sell | WEX INC | $20,537,000 | +2.0% | 191,299 | -6.0% | 0.01% | +7.7% |
| EQT | Sell | EQT CORP | $20,743,000 | -8.6% | 250,325 | -16.5% | 0.01% | -6.7% |
| PLXS | Sell | PLEXUS CORP | $20,100,000 | -4.8% | 493,009 | -3.8% | 0.01% | 0.0% |
| YGRO | Buy | ROYAL BK CDAetn lkd ygro34 | $20,483,000 | -5.4% | 1,281,000 | +0.1% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $19,625,000 | +40.6% | 97,129 | +34.8% | 0.01% | +55.6% |
| CLH | Sell | CLEAN HARBORS INC | $20,151,000 | +10.8% | 354,903 | -6.3% | 0.01% | +16.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $19,724,000 | +6.0% | 6,321,776 | +5.3% | 0.01% | +16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,345,000 | -24.5% | 36,324 | -20.9% | 0.01% | -18.8% |
| CB | Sell | CHUBB CORP | $18,904,000 | -40.2% | 186,976 | -38.8% | 0.01% | -35.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $17,946,000 | -25.3% | 911,855 | -1.4% | 0.01% | -18.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $18,026,000 | +46.8% | 356,519 | +42.3% | 0.01% | +62.5% |
| PCLN | Buy | PRICELINE GRP INCput | $18,044,000 | +216.5% | 15,500 | +210.0% | 0.01% | +225.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $18,614,000 | -81.4% | 505,000 | -82.8% | 0.01% | -80.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $19,222,000 | -3.2% | 290,581 | +0.0% | 0.01% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $18,952,000 | +10.3% | 208,499 | +2.7% | 0.01% | +18.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $19,065,000 | -60.4% | 279,127 | -56.3% | 0.01% | -58.1% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $18,600,000 | – | 377,902 | +100.0% | 0.01% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $18,057,000 | +2.5% | 1,079,975 | -0.6% | 0.01% | +18.2% |
| APD | New | AIR PRODS & CHEMS INCcall | $19,167,000 | – | 126,700 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $19,073,000 | +1.1% | 576,032 | +0.5% | 0.01% | +8.3% |
| PWE | Sell | PENN WEST PETE LTD NEW | $18,187,000 | -59.5% | 11,023,319 | -49.0% | 0.01% | -55.2% |
| IGM | Buy | ISHARES TRn amer tech etf | $19,292,000 | +1.7% | 187,059 | +0.5% | 0.01% | +8.3% |
| New | STANDARD CHARTERED PLCdebt 6.500%12/2 | $18,231,000 | – | 18,059,000 | +100.0% | 0.01% | – | |
| MO | New | ALTRIA GROUP INCcall | $19,013,000 | – | 380,100 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $17,992,000 | +0.5% | 811,552 | +3.3% | 0.01% | +8.3% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $18,889,000 | +25.1% | 18,221,000 | +27.3% | 0.01% | +30.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $18,828,000 | -7.4% | 386,688 | -11.0% | 0.01% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $18,587,000 | +25.2% | 622,897 | +15.0% | 0.01% | +30.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $18,305,000 | +5.7% | 281,966 | -0.2% | 0.01% | +18.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,812,000 | +745.5% | 284,265 | +663.6% | 0.01% | +1200.0% |
| BBT | Sell | BB&T CORP | $19,022,000 | -9.5% | 487,874 | -9.8% | 0.01% | -7.1% |
| LAZ | Buy | LAZARD LTD | $18,920,000 | +146.8% | 359,753 | +134.7% | 0.01% | +160.0% |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $18,125,000 | -1.1% | 5,001,000 | -0.4% | 0.01% | +8.3% | |
| CAR | Buy | AVIS BUDGET GROUPcall | $18,678,000 | +72.7% | 316,500 | +94.1% | 0.01% | +85.7% |
| MELI | Sell | MERCADOLIBRE INC | $18,757,000 | -8.7% | 153,091 | -4.9% | 0.01% | 0.0% |
| EWZ | Sell | ISHARESput | $18,822,000 | -84.1% | 600,000 | -81.4% | 0.01% | -82.9% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $18,642,000 | +21.3% | 132,848 | +22.5% | 0.01% | +30.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $18,310,000 | – | 858,400 | +100.0% | 0.01% | – |
| MINI | Sell | MOBILE MINI INC | $17,917,000 | -0.5% | 420,167 | -5.5% | 0.01% | +8.3% |
| ARW | Buy | ARROW ELECTRS INC | $17,913,000 | +59.4% | 292,944 | +50.9% | 0.01% | +85.7% |
| PRFT | Sell | PERFICIENT INC | $18,802,000 | +6.1% | 908,778 | -4.5% | 0.01% | +18.2% |
| XL | Sell | XL GROUP PLC | $19,108,000 | -11.5% | 519,230 | -17.3% | 0.01% | -7.1% |
| T | Buy | AT&T INCcall | $19,123,000 | +121.8% | 585,700 | +128.2% | 0.01% | +116.7% |
| GCI | Sell | GANNETT INC | $18,622,000 | -7.8% | 502,232 | -20.6% | 0.01% | 0.0% |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $18,885,000 | -16.7% | 18,110,000 | -19.4% | 0.01% | -13.3% | |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $17,932,000 | +95.6% | 169,893 | +94.1% | 0.01% | +116.7% |
| XHB | Sell | SPDR SERIES TRUSTcall | $18,393,000 | -70.9% | 499,000 | -73.0% | 0.01% | -68.3% |
| SMH | New | MARKET VECTORS ETF TRcall | $18,653,000 | – | 337,300 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,197,000 | -64.5% | 318,288 | -63.9% | 0.01% | -62.9% |
| PFE | New | PFIZER INCcall | $18,954,000 | – | 544,800 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,700,000 | +40.4% | 275,930 | +32.9% | 0.01% | +50.0% |
| VALE | Buy | VALE S Aadr | $17,833,000 | +6.9% | 3,156,303 | +54.7% | 0.01% | +9.1% |
| NUE | Sell | NUCOR CORP | $17,588,000 | -43.0% | 370,064 | -41.2% | 0.01% | -40.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $17,045,000 | +6075.7% | 308,222 | +6001.0% | 0.01% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $17,575,000 | -18.3% | 1,711,265 | +3.6% | 0.01% | -14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $17,515,000 | -0.3% | 380,027 | -7.8% | 0.01% | +9.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $16,602,000 | -70.3% | 373,665 | -68.4% | 0.01% | -66.7% |
| HLF | Sell | HERBALIFE LTD | $17,091,000 | +10.0% | 399,698 | -3.0% | 0.01% | +20.0% |
| UFS | Sell | DOMTAR CORP | $17,139,000 | -1.2% | 370,827 | -14.0% | 0.01% | +9.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $17,842,000 | -2.3% | 504,127 | +5.2% | 0.01% | 0.0% |
| CLS | Buy | CELESTICA INC | $16,755,000 | +33.7% | 1,507,987 | +41.3% | 0.01% | +50.0% |
| GOOGL | Buy | GOOGLE INCput | $16,918,000 | +218.8% | 30,500 | +205.0% | 0.01% | +300.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $16,631,000 | +9.2% | 179,410 | -11.7% | 0.01% | +20.0% |
| CDW | Sell | CDW CORP | $17,021,000 | -22.9% | 457,036 | -27.2% | 0.01% | -14.3% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $17,844,000 | -4.4% | 733,690 | -4.5% | 0.01% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/ | $17,572,000 | +125414.3% | 18,000,000 | +119900.0% | 0.01% | – | |
| LVS | Sell | LAS VEGAS SANDS CORPput | $16,512,000 | -60.8% | 300,000 | -58.6% | 0.01% | -55.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $17,117,000 | +219.0% | 299,069 | +208.2% | 0.01% | +300.0% |
| PAYX | Sell | PAYCHEX INC | $17,172,000 | -11.6% | 346,099 | -17.7% | 0.01% | -7.7% |
| VNCE | Buy | VINCE HLDG CORP | $16,827,000 | +31649.1% | 907,101 | +44850.5% | 0.01% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $16,708,000 | +6.3% | 186,708 | +9.0% | 0.01% | +20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $17,884,000 | -26.9% | 240,220 | -26.8% | 0.01% | -25.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $17,348,000 | +3.6% | 351,913 | -2.7% | 0.01% | +9.1% |
| ZTS | Sell | ZOETIS INCcl a | $16,511,000 | -17.9% | 356,663 | -23.7% | 0.01% | -7.7% |
| EPAC | Sell | ACTUANT CORPcl a new | $16,485,000 | -15.2% | 694,437 | -2.7% | 0.01% | -7.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $17,072,000 | +222.5% | 134,796 | +152.1% | 0.01% | +300.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $17,234,000 | -13.7% | 164,182 | -14.1% | 0.01% | -7.7% |
| X | Buy | UNITED STATES STL CORP NEW | $17,620,000 | +48.9% | 722,092 | +63.2% | 0.01% | +50.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $17,871,000 | +9.4% | 250,284 | -1.8% | 0.01% | +9.1% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $16,550,000 | -24.0% | 394,791 | -23.9% | 0.01% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $17,021,000 | +18007.4% | 350,000 | +17400.0% | 0.01% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $17,159,000 | +8.9% | 573,090 | +6.9% | 0.01% | +20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $16,588,000 | -0.1% | 194,249 | -1.5% | 0.01% | +9.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $17,251,000 | -9.5% | 880,152 | -4.3% | 0.01% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $17,817,000 | +6.4% | 273,405 | +1.2% | 0.01% | +9.1% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $16,789,000 | +19.2% | 16,747,000 | +19.5% | 0.01% | +33.3% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $17,863,000 | +17.0% | 1,560,067 | +16.9% | 0.01% | +20.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $16,568,000 | +50.4% | 255,998 | +18.2% | 0.01% | +71.4% |
| COO | Buy | COOPER COS INC | $17,127,000 | +27.1% | 91,378 | +9.9% | 0.01% | +33.3% |
| GLD | Sell | SPDR GOLD TRUSTput | $16,617,000 | -96.8% | 146,200 | -96.8% | 0.01% | -96.4% |
| MASI | Sell | MASIMO CORP | $16,740,000 | +14.9% | 507,580 | -8.2% | 0.01% | +33.3% |
| AMAT | Sell | APPLIED MATLS INC | $17,293,000 | -53.9% | 766,476 | -49.1% | 0.01% | -50.0% |
| TW | Buy | TOWERS WATSON & COcl a | $17,402,000 | +23.5% | 131,647 | +5.7% | 0.01% | +33.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $17,079,000 | +6.8% | 413,152 | +7.9% | 0.01% | +20.0% |
| QCOM | Sell | QUALCOMM INCcall | $17,654,000 | -22.6% | 254,600 | -17.0% | 0.01% | -20.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $17,797,000 | +6.9% | 567,517 | +4.5% | 0.01% | +9.1% |
| BIOS | Sell | BIOSCRIP INC | $17,292,000 | -46.2% | 3,903,210 | -15.1% | 0.01% | -42.9% |
| EWW | Buy | ISHARESmsci mex cap etf | $16,869,000 | +115.3% | 291,021 | +120.6% | 0.01% | +140.0% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $15,447,000 | +51390.0% | 8,312,000 | +41460.0% | 0.01% | – | |
| EWT | Buy | ISHARESmsci taiwan etf | $15,257,000 | +254.1% | 969,304 | +239.9% | 0.01% | +266.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,379,000 | -46.7% | 223,686 | -45.5% | 0.01% | -45.0% |
| EWA | Buy | ISHARESmsci aust etf | $16,312,000 | +183.6% | 713,601 | +175.1% | 0.01% | +175.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $15,944,000 | +194.3% | 372,100 | +228.1% | 0.01% | +175.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $15,286,000 | +435.4% | 562,237 | +507.9% | 0.01% | +450.0% |
| LNDC | Buy | LANDEC CORP | $15,595,000 | +27.0% | 1,117,891 | +25.7% | 0.01% | +37.5% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $16,410,000 | +16.7% | 1,075,274 | +2.9% | 0.01% | +22.2% |
| HP | Sell | HELMERICH & PAYNE INC | $15,633,000 | -68.0% | 229,643 | -68.3% | 0.01% | -65.6% |
| ABCO | Sell | ADVISORY BRD CO | $15,754,000 | +4.8% | 295,691 | -3.7% | 0.01% | +10.0% |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $15,886,000 | +5.0% | 6,745,000 | -1.5% | 0.01% | +10.0% | |
| ERJ | Buy | EMBRAER S A | $15,745,000 | -14.2% | 512,040 | +2.8% | 0.01% | -8.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $16,170,000 | +3.7% | 181,597 | +5.1% | 0.01% | +10.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $15,731,000 | +40.0% | 91,240 | +22.9% | 0.01% | +57.1% |
| HSY | Sell | HERSHEY CO | $15,734,000 | -24.2% | 155,937 | -21.9% | 0.01% | -15.4% |
| ATR | Buy | APTARGROUP INC | $15,739,000 | -4.8% | 247,786 | +0.2% | 0.01% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $15,530,000 | +24.0% | 1,177,790 | +22.7% | 0.01% | +37.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $15,651,000 | +514.2% | 260,723 | +512.5% | 0.01% | +450.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $15,220,000 | +57.4% | 306,290 | +51.2% | 0.01% | +83.3% |
| HAS | Sell | HASBRO INC | $15,209,000 | +7.6% | 240,478 | -6.5% | 0.01% | +22.2% |
| XEC | Sell | CIMAREX ENERGY CO | $16,322,000 | -51.2% | 141,820 | -55.0% | 0.01% | -50.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $16,256,000 | -3.1% | 180,644 | -6.0% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $16,461,000 | +8.4% | 525,888 | -3.7% | 0.01% | +10.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $15,436,000 | -75.8% | 969,000 | -77.2% | 0.01% | -73.2% |
| INGR | Buy | INGREDION INC | $15,227,000 | -8.3% | 195,665 | +0.0% | 0.01% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $15,871,000 | +4.9% | 420,986 | -5.6% | 0.01% | +10.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $15,389,000 | -66.6% | 310,886 | -64.4% | 0.01% | -63.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,963,000 | +14.2% | 385,108 | +2.3% | 0.01% | +22.2% |
| FISV | Buy | FISERV INC | $15,532,000 | +14.7% | 195,613 | +2.5% | 0.01% | +22.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,001,000 | +2.0% | 328,374 | -1.9% | 0.01% | +10.0% |
| MGA | Buy | MAGNA INTL INCcall | $15,712,000 | +73.1% | 292,800 | +250.7% | 0.01% | +83.3% |
| EAT | Buy | BRINKER INTL INC | $15,868,000 | +4086.8% | 257,776 | +3881.1% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $16,433,000 | +11.4% | 319,396 | +11.0% | 0.01% | +10.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $16,158,000 | +41.2% | 112,054 | +34.9% | 0.01% | +57.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $15,527,000 | -13.1% | 215,072 | -2.2% | 0.01% | -8.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $16,432,000 | +7.4% | 371,268 | +4.4% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $16,306,000 | +95.3% | 338,023 | +101.6% | 0.01% | +120.0% |
| POT | Buy | POTASH CORP SASK INCcall | $16,086,000 | +97.3% | 498,800 | +116.0% | 0.01% | +120.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,203,000 | +2.6% | 365,896 | +1.1% | 0.01% | +10.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,835,000 | -11.7% | 67,885 | -17.0% | 0.01% | -8.3% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/ | $15,428,000 | +6121.0% | 15,750,000 | +5733.3% | 0.01% | – | |
| MAT | Buy | MATTEL INC | $15,085,000 | -18.0% | 660,136 | +11.1% | 0.01% | -8.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $15,982,000 | +0.5% | 655,000 | +10.1% | 0.01% | +10.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $15,878,000 | +109.4% | 640,000 | +113.3% | 0.01% | +120.0% |
| TEN | Sell | TENNECO INC | $15,735,000 | -24.8% | 274,033 | -25.8% | 0.01% | -21.4% |
| MCD | Buy | MCDONALDS CORPcall | $15,600,000 | +30.2% | 160,100 | +25.2% | 0.01% | +37.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $15,055,000 | -27.1% | 149,761 | -27.1% | 0.01% | -15.4% |
| NGD | Sell | NEW GOLD INC CDA | $15,803,000 | -23.0% | 4,661,753 | -2.4% | 0.01% | -15.4% |
| RBC | Buy | REGAL BELOIT CORP | $15,270,000 | +209.9% | 191,074 | +191.6% | 0.01% | +266.7% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $15,833,000 | +25.0% | 521,329 | +25.3% | 0.01% | +37.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $15,768,000 | -28.8% | 227,635 | -30.7% | 0.01% | -21.4% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $15,928,000 | -3.5% | 576,893 | -1.6% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $15,862,000 | -31.1% | 543,391 | -31.7% | 0.01% | -26.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $15,850,000 | -35.9% | 428,272 | -18.9% | 0.01% | -31.2% |
| GVI | Buy | ISHARESintrm gov/cr etf | $15,736,000 | +296.8% | 140,749 | +292.7% | 0.01% | +266.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $16,051,000 | +7.8% | 375,009 | +15.7% | 0.01% | +10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,997,000 | +79.8% | 290,809 | +51.0% | 0.01% | +83.3% |
| EWL | Buy | ISHARESmsci sz cap etf | $16,192,000 | +110.6% | 487,552 | +101.0% | 0.01% | +120.0% |
| EMN | Sell | EASTMAN CHEM CO | $14,550,000 | -54.4% | 210,078 | -50.0% | 0.01% | -52.4% |
| IGE | Sell | ISHARES TRna nat res | $14,350,000 | -3.9% | 382,254 | -2.0% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $13,964,000 | +28.1% | 180,000 | +30.7% | 0.01% | +42.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $14,110,000 | +4.8% | 345,561 | +4.4% | 0.01% | +11.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $13,897,000 | -10.7% | 551,474 | -5.9% | 0.01% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $14,653,000 | -19.7% | 686,957 | -17.8% | 0.01% | -16.7% |
| PNRA | Buy | PANERA BREAD COcl a | $13,983,000 | -6.4% | 87,394 | +2.2% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $13,752,000 | +21.7% | 735,404 | +21.1% | 0.01% | +42.9% |
| CSCO | Buy | CISCO SYS INCcall | $14,583,000 | +4.9% | 529,800 | +6.0% | 0.01% | +11.1% |
| DDC | Buy | DOMINION DIAMOND CORP | $14,566,000 | +32.5% | 852,279 | +39.2% | 0.01% | +42.9% |
| A309PS | Sell | DIRECTV | $14,962,000 | -59.4% | 175,803 | -58.6% | 0.01% | -58.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $14,738,000 | -61.4% | 146,500 | -59.9% | 0.01% | -60.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $14,186,000 | +20.8% | 323,897 | +18.1% | 0.01% | +25.0% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $14,632,000 | +15.1% | 174,644 | +18.4% | 0.01% | +25.0% |
| MTB | Sell | M & T BK CORP | $14,571,000 | -3.4% | 114,733 | -4.4% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $14,534,000 | -1.7% | 519,420 | +19.8% | 0.01% | 0.0% |
| CST | Sell | CST BRANDS INC | $14,835,000 | -1.1% | 338,468 | -1.6% | 0.01% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,739,000 | -13.5% | 978,722 | -14.8% | 0.01% | -9.1% |
| AVY | Buy | AVERY DENNISON CORP | $14,547,000 | +24.5% | 274,926 | +22.1% | 0.01% | +25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $14,213,000 | -23.9% | 750,000 | -6.2% | 0.01% | -16.7% |
| TTEK | Buy | TETRA TECH INC NEW | $14,033,000 | -9.8% | 584,203 | +0.3% | 0.01% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $14,919,000 | +36.7% | 220,010 | +29.5% | 0.01% | +42.9% |
| STT | Sell | STATE STR CORP | $13,786,000 | -27.8% | 187,504 | -22.9% | 0.01% | -16.7% |
| CA | Buy | CA INC | $14,469,000 | +12.0% | 443,735 | +4.6% | 0.01% | +25.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $14,342,000 | -18.6% | 11,727 | -19.2% | 0.01% | -9.1% |
| OII | Buy | OCEANEERING INTL INC | $14,536,000 | -7.2% | 269,563 | +1.2% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $14,383,000 | +183.1% | 715,589 | +178.0% | 0.01% | +233.3% |
| QCOM | Sell | QUALCOMM INCput | $14,402,000 | -82.0% | 207,700 | -80.7% | 0.01% | -80.8% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $14,578,000 | -28.3% | 16,695,000 | -24.1% | 0.01% | -23.1% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $13,726,000 | +4.1% | 240,844 | -9.3% | 0.01% | +11.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $14,323,000 | +78.7% | 387,845 | +83.5% | 0.01% | +100.0% |
| PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $13,777,000 | -0.7% | 13,208,000 | 0.0% | 0.01% | +11.1% | ||
| MAS | Sell | MASCO CORP | $14,368,000 | -8.5% | 538,091 | -13.7% | 0.01% | 0.0% |
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $14,037,000 | +19.5% | 12,491,000 | +8.7% | 0.01% | +25.0% | |
| GPS | Buy | GAP INC DEL | $14,625,000 | +39.4% | 337,512 | +35.4% | 0.01% | +42.9% |
| BWA | Sell | BORGWARNER INC | $13,908,000 | -5.3% | 229,940 | -13.9% | 0.01% | +11.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $13,805,000 | +19.0% | 235,488 | -7.7% | 0.01% | +25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $14,775,000 | +2322.1% | 865,079 | +1869.2% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,970,000 | +33.1% | 843,408 | -0.6% | 0.01% | +42.9% |
| CFX | Buy | COLFAX CORP | $13,636,000 | +51.2% | 285,677 | +63.3% | 0.01% | +66.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $14,702,000 | +5.1% | 475,782 | -0.6% | 0.01% | +11.1% |
| LUK | Sell | LEUCADIA NATL CORP | $14,531,000 | -1.7% | 651,903 | -1.1% | 0.01% | 0.0% |
| WYNN | New | WYNN RESORTS LTDput | $13,847,000 | – | 110,000 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $14,080,000 | – | 275,000 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $13,859,000 | +77.0% | 450,600 | +98.3% | 0.01% | +100.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $14,212,000 | +125.9% | 187,245 | +128.3% | 0.01% | +150.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $14,272,000 | +29.0% | 344,900 | +2.8% | 0.01% | +42.9% |
| MUB | Sell | ISHARESnat amt free bd | $13,702,000 | -3.6% | 123,891 | -3.9% | 0.01% | +11.1% |
| MKL | Sell | MARKEL CORP | $14,010,000 | +3.3% | 18,220 | -8.3% | 0.01% | +11.1% |
| ARG | Sell | AIRGAS INC | $14,297,000 | -9.4% | 134,738 | -1.6% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $14,433,000 | +619.1% | 225,332 | +554.2% | 0.01% | +900.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $14,332,000 | +2.8% | 383,517 | -4.8% | 0.01% | +11.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,120,000 | +10.6% | 394,869 | +6.8% | 0.01% | +25.0% |
| TWC | Sell | TIME WARNER CABLE INC | $15,019,000 | -60.6% | 100,210 | -60.0% | 0.01% | -60.0% |
| VOYA | Buy | VOYA FINL INC | $13,726,000 | +382.6% | 318,396 | +374.5% | 0.01% | +400.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $13,908,000 | +4.9% | 112,306 | +3.6% | 0.01% | +11.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $13,814,000 | +10.0% | 514,128 | +15.3% | 0.01% | +25.0% |
| ACWI | Sell | ISHARESmsci acwi etf | $12,266,000 | -6.3% | 204,381 | -8.6% | 0.01% | +12.5% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $13,466,000 | -18.4% | 659,427 | -17.5% | 0.01% | -18.2% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $12,390,000 | -20.4% | 511,348 | -5.4% | 0.01% | -10.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $12,899,000 | +181.2% | 257,675 | +180.4% | 0.01% | +200.0% |
| VALE | Sell | VALE S Aput | $12,862,000 | -48.7% | 2,276,500 | -25.7% | 0.01% | -43.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $12,909,000 | +18.5% | 418,139 | -0.8% | 0.01% | +28.6% |
| IHS | Sell | IHS INCcl a | $13,255,000 | -4.8% | 116,515 | -4.7% | 0.01% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $13,328,000 | +3.9% | 527,407 | -4.0% | 0.01% | +12.5% |
| AA | Sell | ALCOA INCput | $12,530,000 | -89.2% | 969,800 | -86.8% | 0.01% | -88.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $13,078,000 | +3.9% | 295,369 | +2.2% | 0.01% | +12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,717,000 | +16.7% | 145,006 | +14.5% | 0.01% | +28.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $13,427,000 | +50.8% | 173,562 | +47.3% | 0.01% | +50.0% |
| AXP | New | AMERICAN EXPRESS COput | $13,280,000 | – | 170,000 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDput | $12,582,000 | -22.7% | 1,214,500 | -13.9% | 0.01% | -18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,335,000 | +25.4% | 160,515 | +9.4% | 0.01% | +50.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $12,781,000 | +4.1% | 541,113 | +2.6% | 0.01% | +12.5% |
| FMC | Sell | F M C CORP | $12,321,000 | -4.4% | 215,195 | -4.8% | 0.01% | +12.5% |
| NI | Buy | NISOURCE INC | $12,461,000 | +74.5% | 282,201 | +67.6% | 0.01% | +80.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $12,378,000 | -97.1% | 108,900 | -97.1% | 0.01% | -96.7% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $12,990,000 | +58.5% | 609,589 | +61.4% | 0.01% | +80.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $12,324,000 | -2.0% | 3,209,321 | +16.1% | 0.01% | +12.5% |
| DBKO | New | DBX ETF TRst korea hd fd | $12,782,000 | – | 535,042 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO & CO NEWput | $12,240,000 | -79.1% | 225,000 | -79.0% | 0.01% | -76.3% |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $12,364,000 | -14.0% | 11,952,000 | -14.3% | 0.01% | 0.0% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $13,385,000 | +19.9% | 305,941 | +19.8% | 0.01% | +28.6% |
| UWM | Buy | PROSHARES TR | $13,094,000 | +73.3% | 135,055 | +61.7% | 0.01% | +80.0% |
| ES | New | EVERSOURCE ENERGY | $12,540,000 | – | 248,214 | +100.0% | 0.01% | – |
| E | Buy | ENI S P Asponsored adr | $13,474,000 | +12.1% | 389,332 | +13.1% | 0.01% | +12.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $12,780,000 | +6.4% | 247,392 | +6.8% | 0.01% | +12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,349,000 | -41.0% | 104,686 | -40.6% | 0.01% | -35.7% |
| BNS | Sell | BANK N S HALIFAXput | $12,256,000 | -51.3% | 244,000 | -44.6% | 0.01% | -43.8% |
| FOE | Buy | FERRO CORP | $13,306,000 | +28.2% | 1,060,165 | +32.4% | 0.01% | +28.6% |
| PCAR | Sell | PACCAR INC | $13,221,000 | -59.4% | 209,375 | -56.2% | 0.01% | -57.1% |
| ITA | Buy | ISHARESu.s. aer&def etf | $12,608,000 | +123.9% | 101,852 | +107.4% | 0.01% | +125.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $13,150,000 | -17.4% | 110,593 | -18.0% | 0.01% | -10.0% |
| FXI | Sell | ISHARES TRput | $13,320,000 | -40.2% | 300,000 | -44.0% | 0.01% | -35.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $12,794,000 | +0.3% | 1,072,424 | -2.6% | 0.01% | +12.5% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $13,552,000 | +46.7% | 563,525 | +36.7% | 0.01% | +50.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $12,883,000 | -23.3% | 142,723 | -22.7% | 0.01% | -18.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $13,300,000 | -4.6% | 96,101 | -25.3% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $13,181,000 | -19.2% | 301,625 | -4.4% | 0.01% | -18.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $12,534,000 | +136.6% | 336,407 | +127.2% | 0.01% | +200.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $12,689,000 | +108.7% | 192,568 | +95.4% | 0.01% | +125.0% |
| HSNI | Buy | HSN INC | $13,417,000 | +5288.4% | 196,659 | +5910.4% | 0.01% | – |
| TMUS | Buy | T MOBILE US INC | $12,753,000 | +28.3% | 402,437 | +9.1% | 0.01% | +50.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $12,381,000 | +14.7% | 202,080 | +8.9% | 0.01% | +28.6% |
| INTC | Sell | INTEL CORPput | $12,630,000 | -69.9% | 403,900 | -65.1% | 0.01% | -66.7% |
| CNX | New | CONSOL ENERGY INCcall | $13,479,000 | – | 483,300 | +100.0% | 0.01% | – |
| TAHO | Sell | TAHOE RES INC | $13,599,000 | -29.5% | 1,240,777 | -10.8% | 0.01% | -25.0% |
| RSX | Buy | MARKET VECTORS ETF TRput | $12,340,000 | +16.7% | 724,600 | +0.3% | 0.01% | +28.6% |
| VAL | Buy | VALSPAR CORP | $10,904,000 | +27.3% | 129,774 | +31.0% | 0.01% | +33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $11,593,000 | +5.0% | 171,830 | -5.4% | 0.01% | +14.3% |
| IMAX | Sell | IMAX CORP | $11,330,000 | -22.5% | 336,108 | -28.9% | 0.01% | -11.1% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $10,797,000 | +75.8% | 641,181 | +112.6% | 0.01% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $11,264,000 | -13.4% | 218,753 | -17.4% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $11,978,000 | -28.6% | 76,475 | -25.2% | 0.01% | -27.3% |
| BMO | Buy | BANK MONTREAL QUEcall | $11,220,000 | +94.7% | 187,100 | +129.6% | 0.01% | +100.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $12,126,000 | -63.6% | 103,180 | -64.9% | 0.01% | -63.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $11,086,000 | -42.4% | 158,220 | -40.1% | 0.01% | -33.3% |
| ALK | New | ALASKA AIR GROUP INCput | $10,920,000 | – | 165,000 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON COcall | $10,939,000 | +315.1% | 249,300 | +272.1% | 0.01% | +300.0% |
| FXI | Buy | ISHARES TRcall | $11,127,000 | +67.1% | 250,600 | +56.6% | 0.01% | +100.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $10,877,000 | +3089.7% | 426,214 | +2557.2% | 0.01% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $10,754,000 | +145.1% | 290,031 | +152.6% | 0.01% | +166.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,791,000 | +71.2% | 154,392 | +52.2% | 0.01% | +100.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $11,937,000 | -40.6% | 10,318 | -40.3% | 0.01% | -38.5% |
| JNS | Sell | JANUS CAP GROUP INC | $11,928,000 | +0.6% | 693,818 | -5.6% | 0.01% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $10,913,000 | +6.1% | 199,932 | +2.7% | 0.01% | +14.3% |
| COP | Buy | CONOCOPHILLIPSput | $12,141,000 | +106.8% | 195,000 | +129.4% | 0.01% | +100.0% |
| KO | Buy | COCA COLA COcall | $12,165,000 | +188.1% | 300,000 | +200.0% | 0.01% | +166.7% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $11,082,000 | +68.8% | 145,046 | +47.0% | 0.01% | +100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $11,555,000 | -61.0% | 140,139 | -47.6% | 0.01% | -57.9% |
| GAS | Sell | AGL RES INC | $11,120,000 | -25.6% | 223,964 | -18.3% | 0.01% | -20.0% |
| TXT | Buy | TEXTRON INC | $10,895,000 | +43.5% | 245,793 | +36.4% | 0.01% | +60.0% |
| TRIP | Buy | TRIPADVISOR INC | $11,263,000 | +38.8% | 135,413 | +24.6% | 0.01% | +60.0% |
| MTDR | Sell | MATADOR RES CO | $11,830,000 | +4.2% | 539,705 | -3.8% | 0.01% | +14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,269,000 | +79.3% | 141,380 | +70.2% | 0.01% | +100.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $11,582,000 | +0.1% | 546,619 | +2.3% | 0.01% | +14.3% |
| EFA | Sell | ISHARES TRcall | $11,833,000 | -89.4% | 184,400 | -90.0% | 0.01% | -88.9% |
| HNGR | Sell | HANGER INC | $10,910,000 | +2.2% | 480,825 | -1.4% | 0.01% | +14.3% |
| Buy | ENERSYSnote 3.375% 6/ | $11,991,000 | +31.2% | 7,386,000 | +25.5% | 0.01% | +33.3% | |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $11,998,000 | – | 240,000 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $11,850,000 | +2.8% | 533,954 | +2.5% | 0.01% | +14.3% |
| DCI | Buy | DONALDSON INC | $12,175,000 | +0.9% | 322,863 | +3.4% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,714,000 | +7.9% | 432,546 | +13.8% | 0.01% | +14.3% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $11,728,000 | +77.9% | 203,318 | +75.7% | 0.01% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $11,251,000 | +44.3% | 70,100 | +44.2% | 0.01% | +60.0% |
| HBI | Buy | HANESBRANDS INC | $10,903,000 | -8.7% | 325,357 | +204.3% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $11,806,000 | -28.0% | 430,530 | -13.8% | 0.01% | -27.3% |
| PCLN | PRICELINE GRP INCcall | $11,642,000 | +2.1% | 10,000 | 0.0% | 0.01% | +14.3% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $10,970,000 | +197.1% | 439,898 | +220.6% | 0.01% | +300.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $10,839,000 | -0.6% | 5,295,000 | +11.4% | 0.01% | +14.3% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $11,122,000 | +24.8% | 129,001 | +22.6% | 0.01% | +33.3% |
| KEYW | Sell | KEYW HLDG CORP | $12,110,000 | -24.6% | 1,471,483 | -4.9% | 0.01% | -20.0% |
| EWC | Sell | ISHARESmsci cda etf | $11,219,000 | -19.2% | 412,808 | -14.1% | 0.01% | -11.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $10,752,000 | -5.6% | 214,401 | -5.8% | 0.01% | +14.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $11,844,000 | +31.4% | 438,349 | +23.3% | 0.01% | +33.3% |
| BX | Sell | BLACKSTONE GROUP L Pput | $11,473,000 | -69.1% | 295,000 | -73.1% | 0.01% | -66.7% |
| CLB | Sell | CORE LABORATORIES N V | $11,504,000 | -46.6% | 110,094 | -38.5% | 0.01% | -42.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,768,000 | -64.9% | 318,190 | -60.1% | 0.01% | -60.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $11,604,000 | +13.3% | 330,204 | +5.1% | 0.01% | +14.3% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $10,962,000 | -3.4% | 727,881 | +2.4% | 0.01% | +14.3% |
| TSLA | Sell | TESLA MTRS INC | $11,502,000 | -16.8% | 60,933 | -2.0% | 0.01% | -11.1% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $12,151,000 | +38.6% | 814,953 | +36.6% | 0.01% | +33.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $11,569,000 | +71.7% | 222,904 | +71.2% | 0.01% | +100.0% |
| TSLA | New | TESLA MTRS INCcall | $11,893,000 | – | 63,000 | +100.0% | 0.01% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $11,279,000 | +601.4% | 468,380 | +665.6% | 0.01% | +700.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $11,888,000 | +1.9% | 642,641 | +2.7% | 0.01% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $11,122,000 | +75.7% | 253,723 | +58.5% | 0.01% | +100.0% |
| STO | Buy | STATOIL ASAsponsored adr | $11,224,000 | +22.1% | 638,105 | +22.3% | 0.01% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $11,661,000 | +4.8% | 192,693 | +1.1% | 0.01% | +14.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $11,932,000 | +11.6% | 84,140 | +6.6% | 0.01% | +14.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $11,178,000 | -38.8% | 225,626 | -38.5% | 0.01% | -33.3% |
| Buy | BRISTOW GROUP INCnote 3.000% 6/1 | $11,565,000 | +5.3% | 11,498,000 | +8.9% | 0.01% | +14.3% | |
| APC | Sell | ANADARKO PETE CORPcall | $10,765,000 | -88.2% | 130,000 | -88.2% | 0.01% | -86.4% |
| LEN | Buy | LENNAR CORPput | $10,880,000 | +385.5% | 210,000 | +320.0% | 0.01% | +700.0% |
| PKG | Sell | PACKAGING CORP AMER | $11,904,000 | -27.4% | 152,243 | -27.5% | 0.01% | -27.3% |
| SJM | Sell | SMUCKER J M CO | $11,633,000 | +3.6% | 100,521 | -9.6% | 0.01% | +14.3% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11 | $9,554,000 | +2081.3% | 9,506,000 | +2065.4% | 0.01% | – | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $9,681,000 | -25.6% | 289,623 | -4.1% | 0.01% | -12.5% |
| LB | Sell | L BRANDS INC | $9,534,000 | -65.6% | 101,111 | -68.5% | 0.01% | -61.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,157,000 | -21.3% | 153,986 | -20.9% | 0.01% | -12.5% |
| FE | Sell | FIRSTENERGY CORP | $10,699,000 | -41.1% | 305,177 | -34.5% | 0.01% | -41.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,314,000 | -18.6% | 14,317 | -14.3% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $10,138,000 | -10.6% | 179,441 | -5.3% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $10,416,000 | +48.0% | 353,800 | -1.8% | 0.01% | +40.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $9,925,000 | -8.1% | 92,008 | -9.2% | 0.01% | 0.0% |
| IWC | Sell | ISHARESmicro-cap etf | $9,464,000 | -12.1% | 119,671 | -14.4% | 0.01% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $9,463,000 | +4.9% | 209,370 | +1.5% | 0.01% | +16.7% |
| WWAV | New | WHITEWAVE FOODS COcall | $10,420,000 | – | 235,000 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $10,265,000 | +22.8% | 294,183 | +30.9% | 0.01% | +40.0% |
| VRA | Sell | VERA BRADLEY INC | $10,690,000 | -22.1% | 658,674 | -2.2% | 0.01% | -22.2% |
| WWAV | New | WHITEWAVE FOODS COput | $10,420,000 | – | 235,000 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $10,376,000 | +24.4% | 335,788 | +32.9% | 0.01% | +40.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,425,000 | +131.4% | 100,165 | +127.3% | 0.01% | +133.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $9,912,000 | +17.0% | 201,124 | +18.0% | 0.01% | +40.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $10,061,000 | +53.0% | 168,327 | +55.3% | 0.01% | +75.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $10,424,000 | +5960.5% | 80,300 | +5706.2% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $10,077,000 | -14.2% | 82,005 | -11.3% | 0.01% | -12.5% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $10,518,000 | +444.4% | 149,812 | +420.0% | 0.01% | +600.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,835,000 | -46.9% | 168,181 | -49.8% | 0.01% | -41.7% |
| FEYE | Buy | FIREEYE INC | $10,643,000 | +209.2% | 271,160 | +148.8% | 0.01% | +250.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $10,448,000 | +34.5% | 100,454 | +30.3% | 0.01% | +40.0% |
| UNM | Sell | UNUM GROUP | $10,273,000 | -17.6% | 304,555 | -14.8% | 0.01% | -12.5% |
| NBL | Sell | NOBLE ENERGY INC | $10,716,000 | -24.9% | 219,133 | -27.1% | 0.01% | -22.2% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $9,369,000 | +301.9% | 303,968 | +234.0% | 0.01% | +250.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $10,704,000 | -23.2% | 363,141 | -12.2% | 0.01% | -22.2% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $10,087,000 | +6.2% | 405,263 | +2.5% | 0.01% | +16.7% |
| DB | Sell | DEUTSCHE BANK AGput | $10,061,000 | -18.0% | 289,692 | -29.1% | 0.01% | -12.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,847,000 | -16.9% | 182,895 | -23.7% | 0.01% | -12.5% |
| LUMN | Buy | CENTURYLINK INCcall | $10,517,000 | +32.9% | 304,400 | +52.2% | 0.01% | +40.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $10,284,000 | +48.9% | 152,921 | +48.1% | 0.01% | +75.0% |
| COH | Sell | COACH INCput | $9,529,000 | -76.4% | 230,000 | -78.6% | 0.01% | -73.1% |
| NFLX | Sell | NETFLIX INC | $10,439,000 | -21.8% | 25,051 | -35.9% | 0.01% | -22.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $10,580,000 | +111.5% | 400,899 | +108.3% | 0.01% | +133.3% |
| Sell | CENTRAL EUROPEAN MEDIAnote 5.000%11 | $10,019,000 | -14.1% | 10,000,000 | -14.3% | 0.01% | -12.5% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,548,000 | -52.3% | 185,864 | -51.7% | 0.01% | -46.2% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $9,808,000 | +3.8% | 192,548 | -2.3% | 0.01% | +16.7% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $9,500,000 | – | 180,000 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $9,473,000 | +63.9% | 54,447 | +60.4% | 0.01% | +75.0% |
| XOM | New | EXXON MOBIL CORPcall | $9,648,000 | – | 113,500 | +100.0% | 0.01% | – |
| SSO | Sell | PROSHARES TR | $9,448,000 | -20.8% | 73,069 | -21.4% | 0.01% | -12.5% |
| MUR | New | MURPHY OIL CORPcall | $9,926,000 | – | 213,000 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $9,371,000 | – | 108,000 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWcall | $10,290,000 | +123.6% | 223,400 | +121.6% | 0.01% | +133.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,844,000 | +4.6% | 204,320 | -3.1% | 0.01% | +16.7% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $10,365,000 | +81.7% | 447,964 | +81.2% | 0.01% | +75.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,570,000 | -10.4% | 212,202 | -13.1% | 0.01% | -12.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $10,352,000 | -14.6% | 521,496 | -14.4% | 0.01% | -12.5% |
| TOL | Buy | TOLL BROTHERS INC | $9,448,000 | +303.2% | 240,162 | +251.2% | 0.01% | +250.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $9,328,000 | -13.4% | 653,164 | +0.4% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $10,129,000 | -10.1% | 166,100 | -6.6% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $10,338,000 | -53.8% | 55,000 | -52.4% | 0.01% | -50.0% |
| LNKD | Buy | LINKEDIN CORP | $10,474,000 | +24.1% | 41,922 | +14.1% | 0.01% | +40.0% |
| MET | Buy | METLIFE INCcall | $10,070,000 | +61.9% | 199,200 | +73.2% | 0.01% | +75.0% |
| SINA | New | SINA CORPput | $9,648,000 | – | 300,000 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $9,433,000 | +38.1% | 209,800 | +51.0% | 0.01% | +75.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $9,798,000 | -18.6% | 294,400 | -10.8% | 0.01% | -12.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $9,345,000 | +8.3% | 150,000 | 0.0% | 0.01% | +16.7% | |
| MLCO | New | MELCO CROWN ENTMT LTDput | $9,657,000 | – | 450,000 | +100.0% | 0.01% | – |
| CRBQ | Sell | ALPS ETF TR | $10,037,000 | -11.6% | 268,289 | -8.6% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,250,000 | +24.6% | 167,808 | +24.9% | 0.01% | +40.0% |
| INVN | Buy | INVENSENSE INC | $9,933,000 | +11.9% | 653,079 | +19.6% | 0.01% | +16.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $10,370,000 | +3.9% | 80,793 | -2.1% | 0.01% | +16.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $10,669,000 | +27.4% | 470,000 | +34.3% | 0.01% | +40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,700,000 | -27.0% | 139,875 | -38.3% | 0.01% | -22.2% |
| CNI | Buy | CANADIAN NATL RY COcall | $9,723,000 | +71.2% | 145,400 | +76.5% | 0.01% | +75.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $9,948,000 | +71.4% | 185,586 | +68.0% | 0.01% | +75.0% |
| TE | Sell | TECO ENERGY INC | $10,292,000 | -5.4% | 530,486 | -0.1% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,894,000 | +41.8% | 85,134 | +19.8% | 0.01% | +40.0% |
| HOLX | Buy | HOLOGIC INC | $9,733,000 | +41.8% | 294,694 | +14.8% | 0.01% | +75.0% |
| DTSI | Sell | DTS INC | $9,360,000 | +6.1% | 274,717 | -4.3% | 0.01% | +16.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $10,356,000 | +6.9% | 43,282 | -5.1% | 0.01% | +16.7% |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $9,627,000 | -16.1% | 9,200,000 | -17.9% | 0.01% | 0.0% | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $10,210,000 | -0.9% | 758,559 | -4.8% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $10,212,000 | -77.1% | 52,200 | -78.6% | 0.01% | -75.9% |
| SLF | Buy | SUN LIFE FINL INCcall | $10,140,000 | +12.5% | 329,000 | +31.6% | 0.01% | +16.7% |
| Buy | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $9,586,000 | -2.2% | 7,489,000 | +0.1% | 0.01% | +16.7% | |
| STRZA | Sell | STARZ | $9,995,000 | +9.0% | 290,483 | -5.9% | 0.01% | +16.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $10,379,000 | +38.1% | 427,098 | +32.0% | 0.01% | +40.0% |
| SBUX | Buy | STARBUCKS CORPput | $9,470,000 | +92.4% | 100,000 | +66.7% | 0.01% | +133.3% |
| CPN | Buy | CALPINE CORP | $10,268,000 | +53.7% | 449,004 | +48.8% | 0.01% | +75.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $10,257,000 | +3.4% | 726,898 | +4.6% | 0.01% | +16.7% |
| ILMN | Sell | ILLUMINA INC | $9,431,000 | -0.8% | 50,803 | -1.4% | 0.01% | +16.7% |
| AZO | Sell | AUTOZONE INC | $8,015,000 | -51.8% | 11,750 | -56.2% | 0.01% | -45.5% |
| CNX | New | CONSOL ENERGY INCput | $7,943,000 | – | 284,800 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $9,113,000 | -21.0% | 195,747 | -25.4% | 0.01% | -14.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $9,238,000 | +1.6% | 120,106 | +0.6% | 0.01% | 0.0% |
| Sell | TESARO INCnote 3.000%10/0 | $8,670,000 | -17.4% | 4,890,000 | -41.9% | 0.01% | -14.3% | |
| VLO | Sell | VALERO ENERGY CORP NEWput | $8,684,000 | -20.4% | 136,500 | -38.1% | 0.01% | -14.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $8,235,000 | -4.6% | 279,748 | -36.6% | 0.01% | 0.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $7,986,000 | +84.8% | 60,021 | +64.4% | 0.01% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,957,000 | +5.7% | 220,781 | +1.7% | 0.01% | +20.0% |
| Sell | LIBERTY MEDIA CORPdeb 4.000 | $8,149,000 | -74.4% | 12,562,000 | -74.7% | 0.01% | -71.4% | |
| TLH | Buy | ISHARES10-20 yr trs etf | $9,267,000 | +19.6% | 66,881 | +16.6% | 0.01% | +20.0% |
| KYOCY | Buy | KYOCERA CORPadr | $8,830,000 | +2339.2% | 160,776 | +1936.2% | 0.01% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $9,229,000 | -4.9% | 369,769 | +5.2% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $9,268,000 | +44.8% | 691,157 | +55.3% | 0.01% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $8,011,000 | -18.1% | 181,488 | -19.0% | 0.01% | 0.0% |
| IGF | Buy | ISHARESglb infrastr etf | $9,231,000 | +42.2% | 220,641 | +43.3% | 0.01% | +50.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $8,907,000 | -11.4% | 215,351 | +2.5% | 0.01% | -14.3% |
| CP | Buy | CANADIAN PAC RY LTDput | $9,044,000 | +42.2% | 49,500 | +50.0% | 0.01% | +50.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $8,762,000 | +13.7% | 385,673 | +13.7% | 0.01% | +20.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $8,596,000 | -7.6% | 242,150 | -0.6% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $8,528,000 | +6.3% | 161,542 | +67.4% | 0.01% | +20.0% |
| CAJ | Sell | CANON INCsponsored adr | $7,903,000 | +11.6% | 223,423 | -0.1% | 0.01% | +20.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $8,086,000 | +117.5% | 196,694 | +95.9% | 0.01% | +200.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,236,000 | -22.4% | 100,468 | -25.7% | 0.01% | -14.3% |
| AZO | AUTOZONE INCcall | $8,391,000 | +10.2% | 12,300 | 0.0% | 0.01% | +20.0% | |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $8,926,000 | – | 174,203 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INCcall | $9,303,000 | -81.8% | 25,000 | -84.8% | 0.01% | -81.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,255,000 | +35.3% | 217,444 | +20.5% | 0.01% | +50.0% |
| WUBA | New | 58 COM INCspon adr rep a | $8,348,000 | – | 157,878 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $8,077,000 | +15.6% | 157,079 | -6.7% | 0.01% | +20.0% |
| YELP | Buy | YELP INCcl a | $8,581,000 | +680.8% | 181,229 | +802.5% | 0.01% | +500.0% |
| MVV | Sell | PROSHARES TR | $9,220,000 | -11.7% | 113,876 | -19.7% | 0.01% | -14.3% |
| DEALERTRACK TECHNOLOGIES INCnote 1.500 | $8,422,000 | -6.5% | 6,945,000 | 0.0% | 0.01% | 0.0% | ||
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,074,000 | +11.8% | 167,392 | +9.9% | 0.01% | +20.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,176,000 | +1.6% | 189,865 | -1.2% | 0.01% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $8,248,000 | +8403.1% | 150,418 | +9301.1% | 0.01% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $9,208,000 | +19.4% | 403,866 | +24.5% | 0.01% | +20.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $8,866,000 | – | 66,000 | +100.0% | 0.01% | – |
| TAC | TRANSALTA CORPcall | $9,300,000 | +2.6% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $8,277,000 | +1522.9% | 353,971 | +1415.8% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,282,000 | +24.8% | 62,412 | +16.2% | 0.01% | +50.0% |
| PSA | Sell | PUBLIC STORAGE | $7,924,000 | -51.5% | 40,196 | -54.5% | 0.01% | -45.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,236,000 | +29.5% | 182,719 | +2.2% | 0.01% | +50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,601,000 | +49.9% | 170,384 | +47.9% | 0.01% | +50.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,420,000 | +54.1% | 76,962 | +49.0% | 0.01% | +50.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $7,964,000 | +39.8% | 358,874 | +35.8% | 0.01% | +50.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $7,957,000 | +2.9% | 170,826 | +0.8% | 0.01% | +20.0% |
| CCK | Sell | CROWN HOLDINGS INC | $8,518,000 | -23.1% | 157,690 | -27.5% | 0.01% | -14.3% |
| OMC | Sell | OMNICOM GROUP INC | $9,086,000 | -29.5% | 116,524 | -29.9% | 0.01% | -25.0% |
| TPRE | Buy | THIRD PT REINS LTD | $8,711,000 | +22.2% | 615,622 | +25.1% | 0.01% | +20.0% |
| GOOG | GOOGLE INCcall | $8,768,000 | +4.1% | 16,000 | 0.0% | 0.01% | +20.0% | |
| G | Sell | GENPACT LIMITED | $8,286,000 | +18.7% | 356,420 | -3.3% | 0.01% | +20.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,983,000 | -18.9% | 1,274,169 | -23.2% | 0.01% | -14.3% |
| AEE | Sell | AMEREN CORP | $8,567,000 | -53.7% | 203,009 | -49.4% | 0.01% | -50.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $8,226,000 | -76.2% | 835,100 | -78.1% | 0.01% | -72.7% |
| ISCV | Buy | ISHARESmrning sm cp etf | $8,336,000 | +51.5% | 63,535 | +48.9% | 0.01% | +50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $8,879,000 | +2526.9% | 50,000 | +2531.6% | 0.01% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $8,851,000 | -0.3% | 82,448 | -0.9% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $8,502,000 | -0.8% | 115,982 | +0.4% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $7,941,000 | -45.6% | 295,726 | -49.1% | 0.01% | -33.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $7,966,000 | +10.1% | 95,885 | +5.4% | 0.01% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $9,145,000 | +1399.2% | 108,000 | +1250.0% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $8,859,000 | -1.3% | 305,502 | +4.6% | 0.01% | 0.0% |
| RLGY | REALOGY HLDGS CORPput | $9,096,000 | +2.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SGEN | Buy | SEATTLE GENETICS INC | $8,422,000 | +33.9% | 238,243 | +21.7% | 0.01% | +50.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $9,292,000 | +182.0% | 129,616 | +170.7% | 0.01% | +200.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,546,000 | -47.8% | 175,194 | -48.0% | 0.01% | -45.5% |
| SONY | Buy | SONY CORPadr new | $8,051,000 | +30.9% | 300,624 | +0.0% | 0.01% | +50.0% |
| GRMN | Sell | GARMIN LTD | $8,368,000 | -20.1% | 176,064 | -11.2% | 0.01% | -14.3% |
| CNC | Buy | CENTENE CORP DEL | $8,298,000 | +3.2% | 117,374 | +51.6% | 0.01% | +20.0% |
| IAT | Buy | ISHARESus regnl bks etf | $8,989,000 | +65.9% | 257,784 | +66.2% | 0.01% | +50.0% |
| DOX | Buy | AMDOCS LTD | $8,895,000 | +27.2% | 163,518 | +9.1% | 0.01% | +20.0% |
| EDZ | Sell | DIREXION SHS ETF TRput | $8,290,000 | -68.9% | 250,000 | -64.8% | 0.01% | -64.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $7,930,000 | +99025.0% | 284,416 | +87412.6% | 0.01% | – |
| KN | Buy | KNOWLES CORP | $8,948,000 | -14.4% | 464,354 | +4.6% | 0.01% | -14.3% |
| RIG | Sell | TRANSOCEAN LTD | $8,354,000 | -34.8% | 569,401 | -18.6% | 0.01% | -25.0% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $8,807,000 | +897.4% | 262,511 | +878.5% | 0.01% | +500.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $9,276,000 | +12.0% | 413,011 | +13.3% | 0.01% | +20.0% |
| EPR | Sell | EPR PPTYS | $8,433,000 | +4.0% | 140,479 | -0.1% | 0.01% | +20.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $8,770,000 | +34.8% | 207,145 | +31.4% | 0.01% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $7,794,000 | -9.8% | 275,003 | -7.7% | 0.01% | -16.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,687,000 | -82.8% | 101,708 | -80.4% | 0.01% | -80.0% |
| UGI | Buy | UGI CORP NEW | $7,112,000 | -4.4% | 218,232 | +11.5% | 0.01% | 0.0% |
| QRVO | New | QORVO INC | $7,636,000 | – | 95,812 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPput | $6,579,000 | +394.3% | 77,400 | +437.5% | 0.01% | +400.0% |
| MLHR | Buy | MILLER HERMAN INC | $6,461,000 | +8.2% | 232,729 | +14.7% | 0.01% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $7,573,000 | +73.4% | 125,000 | +79.1% | 0.01% | +66.7% |
| USB | Sell | US BANCORP DELcall | $7,096,000 | -80.3% | 162,500 | -79.7% | 0.01% | -78.3% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $7,559,000 | – | 150,000 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $7,589,000 | +0.5% | 236,821 | -2.5% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $6,880,000 | -97.0% | 253,600 | -96.2% | 0.01% | -96.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,359,000 | -38.2% | 360,580 | -29.1% | 0.01% | -37.5% |
| RDN | Sell | RADIAN GROUP INC | $7,404,000 | -4.3% | 441,034 | -4.7% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,248,000 | +0.9% | 105,910 | +3.8% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $6,825,000 | +17.2% | 421,086 | +29.0% | 0.01% | +25.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $7,407,000 | +49.9% | 181,400 | +49.4% | 0.01% | +66.7% |
| AGO | Buy | ASSURED GUARANTY LTDput | $6,780,000 | +29.7% | 256,900 | +27.7% | 0.01% | +66.7% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $7,360,000 | -0.8% | 278,900 | -2.3% | 0.01% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $7,286,000 | +86.8% | 221,514 | +86.6% | 0.01% | +66.7% |
| SON | Sell | SONOCO PRODS CO | $7,631,000 | +0.1% | 167,882 | -3.8% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORPput | $7,724,000 | -35.4% | 400,000 | -35.1% | 0.01% | -37.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $7,234,000 | +10.9% | 153,899 | +0.1% | 0.01% | +25.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $7,455,000 | +14.3% | 182,007 | +10.2% | 0.01% | +25.0% |
| MDVN | Buy | MEDIVATION INC | $7,666,000 | +70.6% | 59,390 | +31.6% | 0.01% | +66.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $7,833,000 | -89.3% | 80,800 | -87.8% | 0.01% | -89.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,366,000 | -32.6% | 79,043 | -36.6% | 0.01% | -28.6% |
| DB | Sell | DEUTSCHE BANK AGcall | $7,283,000 | -13.3% | 209,692 | -25.0% | 0.01% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $6,646,000 | -25.8% | 147,959 | -20.3% | 0.01% | -16.7% |
| NEU | Buy | NEWMARKET CORP | $6,663,000 | +18.6% | 13,946 | +0.2% | 0.01% | +25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,100,000 | -12.9% | 41,173 | -34.6% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $6,564,000 | -11.2% | 188,795 | -6.3% | 0.01% | 0.0% |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $6,693,000 | -0.6% | 6,530,000 | 0.0% | 0.01% | +25.0% | ||
| RH | Buy | RESTORATION HARDWARE HLDGS I | $6,754,000 | +22.8% | 68,091 | +18.9% | 0.01% | +25.0% |
| KT | Buy | KT CORPsponsored adr | $7,077,000 | +393.5% | 540,992 | +433.0% | 0.01% | +400.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $7,082,000 | +1.8% | 244,624 | +10.9% | 0.01% | +25.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $7,004,000 | -69.9% | 98,000 | -68.9% | 0.01% | -66.7% |
| AER | Sell | AERCAP HOLDINGS NV | $7,355,000 | +8.2% | 168,510 | -3.8% | 0.01% | +25.0% |
| RAI | New | REYNOLDS AMERICAN INCcall | $6,891,000 | – | 100,000 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $7,584,000 | +295.4% | 75,065 | +322.4% | 0.01% | +400.0% |
| TRGP | Buy | TARGA RES CORP | $6,751,000 | +5.1% | 70,478 | +16.4% | 0.01% | +25.0% |
| RIC | Buy | RICHMONT MINES INC | $6,770,000 | +264.4% | 2,115,862 | +260.9% | 0.01% | +400.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $7,270,000 | +2.4% | 150,646 | +0.6% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCput | $7,452,000 | +99.0% | 180,000 | +121.4% | 0.01% | +150.0% |
| LNG | Buy | CHENIERE ENERGY INC | $7,331,000 | +438.3% | 94,708 | +389.3% | 0.01% | +400.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $7,631,000 | +31.3% | 467,905 | -6.7% | 0.01% | +25.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $6,909,000 | +31.8% | 136,624 | +16.5% | 0.01% | +66.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $7,172,000 | -11.4% | 150,787 | -20.6% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,812,000 | -63.7% | 45,079 | -61.3% | 0.01% | -64.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $6,585,000 | -77.1% | 75,000 | -79.3% | 0.01% | -73.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $7,134,000 | -18.1% | 98,400 | -2.9% | 0.01% | -16.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $7,631,000 | – | 325,000 | +100.0% | 0.01% | – |
| AWR | Buy | AMERICAN STS WTR CO | $7,833,000 | +50.2% | 196,377 | +41.8% | 0.01% | +66.7% |
| WRB | Buy | BERKLEY W R CORP | $7,796,000 | +2.3% | 154,343 | +3.8% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $7,823,000 | +13.3% | 129,600 | +29.6% | 0.01% | +25.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $7,690,000 | -0.4% | 85,000 | -5.6% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,651,000 | +28.8% | 79,805 | +25.6% | 0.01% | +66.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $6,991,000 | +9.4% | 121,669 | -0.2% | 0.01% | +25.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $6,539,000 | +1676.9% | 215,723 | +1722.4% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,839,000 | -26.6% | 106,824 | -36.0% | 0.01% | -16.7% |
| CTAS | Buy | CINTAS CORP | $7,442,000 | +22.3% | 91,155 | +17.5% | 0.01% | +25.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $6,942,000 | +157.4% | 96,302 | +153.2% | 0.01% | +150.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $7,099,000 | – | 173,700 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $6,534,000 | +19.0% | 146,850 | +15.0% | 0.01% | +25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $7,376,000 | -81.1% | 400,000 | -80.5% | 0.01% | -80.0% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $7,351,000 | – | 99,004 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,695,000 | +6.3% | 97,650 | +16.7% | 0.01% | +25.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,251,000 | +31.3% | 59,201 | +25.3% | 0.01% | +25.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $7,120,000 | -0.4% | 867,133 | -1.5% | 0.01% | 0.0% |
| ACWX | Sell | ISHARESmsci acwi us etf | $6,569,000 | -52.8% | 146,951 | -54.5% | 0.01% | -44.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,824,000 | +118.2% | 169,461 | +103.1% | 0.01% | +150.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $7,710,000 | +5.4% | 65,840 | -0.3% | 0.01% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $7,552,000 | +1.5% | 7,704,000 | +2.7% | 0.01% | 0.0% | |
| VVC | Buy | VECTREN CORP | $7,444,000 | +39.7% | 168,632 | +46.2% | 0.01% | +66.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,545,000 | +21.9% | 119,763 | +28.5% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $6,757,000 | +749.9% | 231,000 | +824.0% | 0.01% | +400.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $7,611,000 | -38.1% | 244,291 | -39.7% | 0.01% | -37.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $6,904,000 | +32.6% | 169,058 | +28.7% | 0.01% | +66.7% |
| SCG | Buy | SCANA CORP NEW | $6,713,000 | -5.9% | 122,073 | +3.4% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,071,000 | +14.3% | 913,577 | +7.5% | 0.01% | +25.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $7,853,000 | – | 250,000 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $7,853,000 | – | 250,000 | +100.0% | 0.01% | – |
| SPA | Buy | SPARTON CORP | $6,759,000 | -11.4% | 275,871 | +2.5% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,879,000 | +9.5% | 88,575 | +24.1% | 0.01% | +25.0% |
| CBOE | Sell | CBOE HLDGS INC | $6,801,000 | -10.7% | 118,465 | -1.3% | 0.01% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $7,538,000 | +142.1% | 170,006 | +91.0% | 0.01% | +150.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $6,554,000 | +41.7% | 58,642 | +49.9% | 0.01% | +66.7% |
| IBMD | Buy | ISHARES15 amt-free etf | $7,379,000 | +120.4% | 140,575 | +121.4% | 0.01% | +150.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,758,000 | -14.0% | 97,834 | -12.1% | 0.01% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $7,478,000 | +3.7% | 210,392 | +1.2% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,746,000 | +6.8% | 226,706 | +14.9% | 0.01% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $6,920,000 | -62.0% | 158,713 | -61.0% | 0.01% | -58.3% |
| IAK | Buy | ISHARESu.s. insrnce etf | $7,213,000 | +147.1% | 145,760 | +149.8% | 0.01% | +150.0% |
| PH | Sell | PARKER HANNIFIN CORP | $6,609,000 | -60.7% | 55,648 | -57.3% | 0.01% | -54.5% |
| PDLI | Sell | PDL BIOPHARMA INC | $6,507,000 | -63.1% | 924,805 | -59.5% | 0.01% | -54.5% |
| REZ | Buy | ISHARESresid rl est cap | $6,611,000 | +338.7% | 106,363 | +315.7% | 0.01% | +400.0% |
| TRP | Buy | TRANSCANADA CORPcall | $6,754,000 | +252.7% | 158,100 | +305.4% | 0.01% | +400.0% |
| ICLR | Sell | ICON PLC | $6,909,000 | +15.5% | 97,980 | -16.5% | 0.01% | +25.0% |
| SCTY | Buy | SOLARCITY CORP | $6,972,000 | +7.3% | 135,964 | +11.9% | 0.01% | +25.0% |
| URTH | Sell | ISHARESmsci world etf | $6,692,000 | -11.8% | 91,082 | -13.9% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $7,571,000 | -50.3% | 135,563 | -46.6% | 0.01% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $7,375,000 | -10.0% | 616,617 | -3.9% | 0.01% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $6,852,000 | +27.1% | 176,690 | +10.4% | 0.01% | +66.7% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $6,598,000 | – | 125,000 | +100.0% | 0.01% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $7,548,000 | -11.6% | 57,174 | -22.9% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,485,000 | -33.4% | 52,038 | -51.7% | 0.01% | -16.7% |
| KMI | New | KINDER MORGAN INC DELcall | $6,835,000 | – | 162,500 | +100.0% | 0.01% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $7,402,000 | +7.6% | 163,163 | +4.3% | 0.01% | +25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,833,000 | -23.8% | 532,878 | -24.9% | 0.01% | -28.6% |
| SH | Sell | PROSHARES TR | $7,631,000 | -1.7% | 355,617 | -0.2% | 0.01% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $7,275,000 | -36.5% | 221,287 | -28.8% | 0.01% | -28.6% |
| QLD | Buy | PROSHARES TR | $6,826,000 | +5.9% | 47,885 | +1.6% | 0.01% | +25.0% |
| COHR | Buy | COHERENT INC | $6,813,000 | +18.1% | 104,886 | +10.4% | 0.01% | +25.0% |
| TOL | TOLL BROTHERS INCcall | $7,077,000 | +14.8% | 179,900 | 0.0% | 0.01% | +25.0% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $6,646,000 | -9.3% | 118,525 | -6.9% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $5,327,000 | -10.8% | 414,522 | -4.4% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,385,000 | +24.9% | 85,334 | +24.1% | 0.00% | +33.3% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $5,986,000 | -10.2% | 743,549 | -3.5% | 0.00% | 0.0% |
| TSLA | Sell | TESLA MTRS INCput | $5,833,000 | -79.7% | 30,900 | -76.1% | 0.00% | -78.9% |
| DOV | Sell | DOVER CORP | $5,557,000 | -36.0% | 80,390 | -33.6% | 0.00% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $6,028,000 | -53.6% | 250,000 | -52.4% | 0.00% | -50.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $6,070,000 | -20.2% | 109,058 | -26.2% | 0.00% | -20.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $5,782,000 | +14.4% | 604,774 | +16.2% | 0.00% | +33.3% |
| GATX | Buy | GATX CORP | $5,682,000 | +105.4% | 98,003 | +103.9% | 0.00% | +100.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $5,978,000 | -13.2% | 111,109 | -5.1% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $5,493,000 | -46.8% | 262,439 | -49.0% | 0.00% | -42.9% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $5,767,000 | +494.5% | 138,800 | +485.7% | 0.00% | +300.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $5,904,000 | +5.4% | 121,140 | +1.1% | 0.00% | 0.0% |
| AWAY | Sell | HOMEAWAY INC | $6,236,000 | -10.6% | 206,701 | -11.8% | 0.00% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $5,074,000 | -64.9% | 25,000 | -66.7% | 0.00% | -55.6% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,132,000 | +0.8% | 160,521 | -7.5% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $5,297,000 | -83.3% | 128,000 | -86.7% | 0.00% | -81.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $5,607,000 | -78.3% | 90,000 | -79.9% | 0.00% | -76.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,859,000 | +273.7% | 87,074 | +197.3% | 0.00% | +300.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,012,000 | -11.1% | 79,753 | -16.6% | 0.00% | 0.0% |
| INTC | New | INTEL CORPcall | $5,582,000 | – | 178,500 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORPput | $5,661,000 | +106.9% | 83,900 | +86.4% | 0.00% | +100.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $6,311,000 | +33.1% | 276,188 | +34.1% | 0.00% | +33.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $6,409,000 | -83.1% | 150,781 | -83.2% | 0.00% | -83.3% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $6,415,000 | -2.2% | 48,396 | -10.1% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $6,401,000 | -19.9% | 434,229 | +1.8% | 0.00% | -20.0% |
| ADX | Sell | ADAMS EXPRESS CO | $5,717,000 | -1.0% | 409,538 | -3.0% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $5,100,000 | +281.5% | 139,131 | +276.6% | 0.00% | +300.0% |
| SPLS | Sell | STAPLES INC | $5,608,000 | -44.4% | 344,317 | -38.1% | 0.00% | -42.9% |
| DDM | Sell | PROSHARES TR | $6,435,000 | -14.9% | 48,025 | -14.5% | 0.00% | -20.0% |
| BMO | Sell | BANK MONTREAL QUEput | $5,259,000 | -66.8% | 87,700 | -60.8% | 0.00% | -60.0% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $6,379,000 | +44.7% | 105,139 | +46.9% | 0.00% | +33.3% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $5,242,000 | +339.8% | 110,326 | +314.7% | 0.00% | +300.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $5,748,000 | -66.3% | 100,000 | -66.7% | 0.00% | -63.6% |
| KMX | Sell | CARMAX INC | $5,887,000 | -13.0% | 85,305 | -16.1% | 0.00% | 0.0% |
| ITB | Sell | ISHARESus home cons etf | $5,135,000 | +9.0% | 181,885 | -0.0% | 0.00% | +33.3% |
| EWP | Sell | ISHARESmsci span cp etf | $5,444,000 | -60.3% | 156,536 | -60.5% | 0.00% | -55.6% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $6,296,000 | +7.4% | 233,785 | +10.3% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,161,000 | -15.5% | 156,447 | -20.6% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,134,000 | -69.9% | 303,935 | -64.5% | 0.00% | -69.2% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $5,665,000 | -9.2% | 184,215 | -9.8% | 0.00% | 0.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $5,533,000 | – | 55,000 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $5,849,000 | +228.0% | 272,563 | +139.7% | 0.00% | +300.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $5,195,000 | +670.8% | 75,000 | +650.0% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,080,000 | +179.0% | 67,429 | +182.1% | 0.00% | +300.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $5,127,000 | +23.1% | 118,031 | +24.0% | 0.00% | +33.3% |
| KXI | Buy | ISHARESglb cnsm stp etf | $6,184,000 | +64.7% | 67,535 | +61.3% | 0.00% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORP | $6,105,000 | +6.6% | 47,562 | -1.1% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $5,639,000 | +51.0% | 92,226 | +47.8% | 0.00% | +100.0% |
| MDLL | Buy | DIREXION SHS ETF TRdly mid cp bull | $5,097,000 | +212.9% | 36,047 | +190.0% | 0.00% | +300.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $6,226,000 | -60.5% | 282,268 | -60.0% | 0.00% | -60.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,529,000 | +12.6% | 229,512 | +12.9% | 0.00% | +33.3% |
| ALB | Sell | ALBEMARLE CORP | $5,108,000 | -19.4% | 96,700 | -8.3% | 0.00% | 0.0% |
| SVLC | Buy | SILVERCREST MINES INC | $6,098,000 | -12.3% | 5,543,641 | +1.3% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,238,000 | -89.4% | 249,064 | -89.2% | 0.00% | -87.5% |
| APOLLO INVT CORPnote 5.750% 1/1 | $5,369,000 | -0.7% | 5,225,000 | 0.0% | 0.00% | +33.3% | ||
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $6,378,000 | +308.1% | 120,980 | +288.9% | 0.00% | +300.0% |
| IEX | Buy | IDEX CORP | $6,069,000 | -2.5% | 80,036 | +0.1% | 0.00% | 0.0% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $5,327,000 | +25.9% | 190,473 | +19.3% | 0.00% | +33.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,637,000 | +5168.2% | 104,640 | +4969.8% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,385,000 | +11.1% | 56,840 | +10.1% | 0.00% | +33.3% |
| DNRCQ | Buy | DENBURY RES INC | $5,232,000 | +1.9% | 717,622 | +13.6% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $6,222,000 | +22.7% | 212,700 | +33.3% | 0.00% | +33.3% |
| PWR | Sell | QUANTA SVCS INC | $5,908,000 | -16.8% | 207,070 | -17.2% | 0.00% | -20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $5,479,000 | -44.4% | 180,000 | -44.8% | 0.00% | -33.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $5,541,000 | -11.8% | 1,029,762 | -9.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,805,000 | -43.1% | 95,578 | -38.2% | 0.00% | -42.9% |
| EXC | Buy | EXELON CORPcall | $5,378,000 | +20.6% | 160,000 | +33.0% | 0.00% | +33.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $5,111,000 | -8.0% | 149,083 | -2.0% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $5,549,000 | +1.0% | 285,304 | -1.4% | 0.00% | 0.0% |
| IGOV | Buy | ISHARESintl trea bd etf | $6,175,000 | -5.1% | 67,459 | +0.3% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,088,000 | -40.6% | 108,716 | -42.1% | 0.00% | -33.3% |
| MC | Sell | MOELIS & COcl a | $5,306,000 | -14.7% | 176,170 | -1.0% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $5,132,000 | +19.0% | 76,933 | +7.9% | 0.00% | +33.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $5,727,000 | +2.3% | 172,085 | +4.9% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,311,000 | +19.1% | 101,585 | +22.9% | 0.00% | +33.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,487,000 | +12.9% | 446,061 | +5.1% | 0.00% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,253,000 | +25.2% | 28,592 | +12.4% | 0.00% | +33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,265,000 | +11.2% | 55,305 | +10.3% | 0.00% | +33.3% |
| A | New | AGILENT TECHNOLOGIES INCput | $5,194,000 | – | 125,000 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $6,359,000 | – | 180,000 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $5,145,000 | +80.1% | 190,000 | +90.0% | 0.00% | +100.0% |
| SUBD | Buy | DBX ETF TRinvt grd sb fd | $5,584,000 | +4.7% | 215,496 | +1.8% | 0.00% | +33.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,773,000 | +38.2% | 228,468 | +38.7% | 0.00% | +33.3% |
| ADI | Sell | ANALOG DEVICES INC | $6,343,000 | -55.0% | 100,692 | -60.4% | 0.00% | -55.6% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $6,008,000 | -3.1% | 683,543 | +1.8% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $5,780,000 | +15.5% | 165,852 | +4.3% | 0.00% | +33.3% |
| IT | Sell | GARTNER INC | $6,426,000 | -8.3% | 76,632 | -8.0% | 0.00% | -20.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,138,000 | +2.4% | 335,997 | +18.3% | 0.00% | +33.3% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $5,557,000 | – | 100,000 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $5,414,000 | +128.4% | 31,400 | +71.6% | 0.00% | +100.0% |
| YHOO | Sell | YAHOO INCput | $5,181,000 | -96.7% | 116,600 | -96.2% | 0.00% | -96.0% |
| KLAC | Sell | KLA-TENCOR CORP | $5,861,000 | -31.3% | 100,510 | -17.1% | 0.00% | -33.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,758,000 | +9.1% | 58,800 | +3.8% | 0.00% | +33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $5,924,000 | -10.4% | 109,186 | +0.3% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,044,000 | +149.7% | 117,657 | +140.9% | 0.00% | +300.0% |
| AN | Buy | AUTONATION INC | $5,216,000 | +244.1% | 81,070 | +222.9% | 0.00% | +300.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $5,698,000 | – | 120,000 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $5,030,000 | +87.3% | 53,501 | +85.0% | 0.00% | +100.0% |
| HES | New | HESS CORPput | $5,090,000 | – | 75,000 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $5,213,000 | +8.9% | 109,431 | +3.3% | 0.00% | +33.3% |
| FXE | Buy | CURRENCYSHARES EURO TR | $5,941,000 | +296950.0% | 56,201 | +330494.1% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $5,895,000 | +2.0% | 441,576 | +4.2% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500 | $5,350,000 | +2686.5% | 5,191,000 | +2617.8% | 0.00% | – | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $5,419,000 | -29.2% | 50,269 | -34.6% | 0.00% | -20.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,549,000 | -35.1% | 140,972 | -38.7% | 0.00% | -33.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $5,498,000 | -12.6% | 737,913 | -2.3% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $5,866,000 | -57.0% | 191,000 | -56.8% | 0.00% | -55.6% |
| NTRS | Sell | NORTHERN TR CORP | $5,306,000 | -46.9% | 76,179 | -48.6% | 0.00% | -33.3% |
| PEP | Buy | PEPSICO INCput | $5,240,000 | +47.4% | 54,800 | +45.7% | 0.00% | +100.0% |
| Sell | TEREX CORP NEWnote 4.000% 6/0 | $5,840,000 | -75.2% | 3,526,000 | -73.9% | 0.00% | -73.3% | |
| NRIM | Buy | NORTHRIM BANCORP INC | $5,737,000 | +0.6% | 233,780 | +7.5% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $5,074,000 | +101380.0% | 100,000 | +99900.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $5,569,000 | +180.0% | 330,202 | +227.9% | 0.00% | +300.0% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $5,367,000 | -3.0% | 236,748 | -5.2% | 0.00% | 0.0% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $5,273,000 | +2.0% | 595,208 | +3.6% | 0.00% | +33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $5,759,000 | -18.1% | 208,354 | -11.4% | 0.00% | -20.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $6,062,000 | +85.2% | 79,557 | +79.5% | 0.00% | +100.0% |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $5,370,000 | +1632.3% | 71,444 | +1617.0% | 0.00% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $5,988,000 | +10.2% | 43,378 | +2.7% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $5,886,000 | -72.6% | 796,486 | -45.6% | 0.00% | -71.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $5,592,000 | -53.7% | 115,000 | -55.4% | 0.00% | -50.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $6,166,000 | -13.7% | 1,015,848 | -1.5% | 0.00% | -20.0% |
| KBR | Sell | KBR INC | $5,685,000 | -73.0% | 392,534 | -68.4% | 0.00% | -71.4% |
| LNCOQ | Buy | LINNCO LLC | $5,201,000 | -5.1% | 543,415 | +2.8% | 0.00% | 0.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $5,962,000 | -13.1% | 275,000 | 0.0% | 0.00% | 0.0% | |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $6,021,000 | +20.3% | 192,126 | +18.5% | 0.00% | +33.3% |
| XPO | Buy | XPO LOGISTICS INC | $5,277,000 | +12.8% | 116,036 | +1.4% | 0.00% | +33.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $5,233,000 | -9.8% | 160,165 | -8.3% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $5,465,000 | -29.8% | 422,946 | -19.9% | 0.00% | -20.0% |
| EXAC | EXACTECH INC | $6,191,000 | +8.7% | 241,578 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $5,786,000 | -11.0% | 95,903 | +2.5% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $5,889,000 | +42.7% | 166,357 | +38.7% | 0.00% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,906,000 | +20.0% | 352,980 | +14.7% | 0.00% | +33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,990,000 | -17.4% | 495,891 | -18.7% | 0.00% | -20.0% |
| PCH | Buy | POTLATCH CORP NEW | $5,408,000 | +0.1% | 135,064 | +4.6% | 0.00% | +33.3% |
| NLSN | Sell | NIELSEN N V | $5,078,000 | -41.4% | 113,925 | -41.2% | 0.00% | -33.3% |
| TAHO | Buy | TAHOE RES INCcall | $6,335,000 | -3.8% | 578,000 | +21.7% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,416,000 | -32.8% | 470,016 | -36.1% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINL CORP NEW | $6,129,000 | -38.6% | 648,616 | -31.4% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,249,000 | -11.7% | 141,514 | -10.0% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $5,672,000 | -2.6% | 341,052 | -3.6% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,281,000 | -47.6% | 243,587 | -39.7% | 0.00% | -42.9% |
| LH | LABORATORY CORP AMER HLDGScall | $5,674,000 | +16.8% | 45,000 | 0.0% | 0.00% | +33.3% | |
| TTMI | TTM TECHNOLOGIES INC | $6,433,000 | +19.7% | 713,958 | 0.0% | 0.00% | +33.3% | |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $6,158,000 | +20426.7% | 31,969 | +19512.9% | 0.00% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $5,089,000 | +0.7% | 79,996 | -1.4% | 0.00% | +33.3% |
| JE | Buy | JUST ENERGY GROUP INC | $5,018,000 | +1.2% | 1,069,851 | +12.8% | 0.00% | +33.3% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $5,141,000 | +14.6% | 103,754 | +13.4% | 0.00% | +33.3% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $5,861,000 | -8.2% | 1,000,181 | -0.0% | 0.00% | 0.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $5,603,000 | +9.7% | 52,953 | +9.9% | 0.00% | +33.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,349,000 | +6.4% | 62,883 | +9.2% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,296,000 | +13.6% | 158,320 | +0.1% | 0.00% | +33.3% |
| ORAN | Buy | ORANGEsponsored adr | $6,261,000 | +3.4% | 391,067 | +9.3% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $6,400,000 | +8.9% | 183,913 | +3.2% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $5,775,000 | – | 300,000 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORPput | $6,062,000 | +443.7% | 66,400 | +342.7% | 0.00% | +300.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $5,496,000 | +1.6% | 856,065 | +1.2% | 0.00% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,216,000 | +67.7% | 63,720 | +68.8% | 0.00% | +100.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,733,000 | +3.9% | 33,430 | -3.2% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,224,000 | +33.4% | 354,414 | +24.7% | 0.00% | +33.3% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $5,986,000 | -30.6% | 398,500 | -20.1% | 0.00% | -33.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,818,000 | +2.4% | 64,013 | +0.3% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.750 | $3,848,000 | -87.2% | 6,133,000 | -87.1% | 0.00% | -84.2% | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $4,384,000 | -33.8% | 129,285 | -37.5% | 0.00% | -25.0% |
| L | Sell | LOEWS CORP | $4,511,000 | -14.5% | 110,490 | -12.0% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,234,000 | -0.3% | 436,459 | -2.4% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,410,000 | -1.8% | 267,090 | -1.5% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $3,901,000 | +0.5% | 184,001 | -0.5% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $3,822,000 | – | 59,700 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $4,614,000 | +5.4% | 80,000 | +2.6% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $4,885,000 | -13.5% | 621,465 | -12.1% | 0.00% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,184,000 | -48.3% | 226,914 | -46.8% | 0.00% | -40.0% |
| ALTR | Sell | ALTERA CORP | $3,729,000 | -54.1% | 86,882 | -60.5% | 0.00% | -40.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $4,783,000 | -1.5% | 424,945 | +0.1% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $4,827,000 | +14.0% | 57,010 | +1.4% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $4,851,000 | -1.5% | 103,353 | -10.9% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $3,695,000 | +190.3% | 296,119 | +168.1% | 0.00% | +200.0% |
| EME | Buy | EMCOR GROUP INC | $3,810,000 | +2077.1% | 81,967 | +1979.3% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $3,874,000 | +2.4% | 179,703 | +5.0% | 0.00% | +50.0% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $4,441,000 | -45.4% | 243,500 | -45.0% | 0.00% | -40.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $4,490,000 | -39.1% | 133,189 | -35.1% | 0.00% | -40.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,618,000 | -6.3% | 102,338 | +3.7% | 0.00% | 0.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $4,490,000 | +62.6% | 263,667 | +39.8% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INCput | $4,608,000 | +11.9% | 95,000 | +18.6% | 0.00% | 0.0% |
| QEM | New | MARKET VECTORS ETF TRmsci em quality | $4,652,000 | – | 88,267 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,415,000 | +102.4% | 124,582 | +53.6% | 0.00% | +200.0% |
| EBF | Sell | ENNIS INC | $4,414,000 | +2.5% | 312,571 | -2.2% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $3,729,000 | -14.8% | 316,816 | -11.1% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $4,651,000 | -79.5% | 64,132 | -81.4% | 0.00% | -80.0% |
| BHI | Sell | BAKER HUGHES INC | $4,910,000 | -48.6% | 77,246 | -54.7% | 0.00% | -50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,398,000 | +3.2% | 113,117 | +30.8% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORPcall | $3,986,000 | – | 74,400 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INC | $4,261,000 | +14.3% | 46,082 | +7.9% | 0.00% | +50.0% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $4,167,000 | -22.5% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| EEFT | Buy | EURONET WORLDWIDE INC | $3,927,000 | +43.7% | 66,837 | +34.3% | 0.00% | +50.0% |
| BLL | Sell | BALL CORP | $3,710,000 | -78.0% | 52,508 | -78.7% | 0.00% | -72.7% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $4,159,000 | -0.3% | 80,524 | +1.1% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGYcall | $3,784,000 | – | 74,900 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $4,287,000 | -36.0% | 209,510 | -30.6% | 0.00% | -25.0% |
| MUR | Sell | MURPHY OIL CORP | $4,207,000 | -16.6% | 90,280 | -9.7% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $4,037,000 | +1.0% | 55,779 | -3.9% | 0.00% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $3,974,000 | +21.5% | 369,004 | +18.8% | 0.00% | +50.0% |
| NVSL | Sell | NAUGATUCK VY FINL CORP MD | $3,790,000 | +3.7% | 412,871 | -3.3% | 0.00% | +50.0% |
| NNI | Buy | NELNET INCcl a | $4,546,000 | +8813.7% | 96,079 | +8779.8% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $3,826,000 | -52.9% | 107,910 | -44.9% | 0.00% | -40.0% |
| NFLX | New | NETFLIX INCput | $3,750,000 | – | 9,000 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INC | $4,808,000 | -28.1% | 51,837 | -15.4% | 0.00% | -25.0% |
| NSU | Sell | NEVSUN RES LTD | $3,798,000 | -52.5% | 1,120,166 | -45.5% | 0.00% | -40.0% |
| NBL | NOBLE ENERGY INCcall | $4,024,000 | +3.1% | 82,300 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INC | $3,907,000 | +80.7% | 119,319 | +59.8% | 0.00% | +200.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,640,000 | +1.6% | 130,045 | -3.5% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,971,000 | -31.1% | 73,816 | -27.6% | 0.00% | -25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,747,000 | +693.9% | 62,229 | +477.5% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $4,366,000 | +79.4% | 308,300 | +148.0% | 0.00% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,905,000 | +91.8% | 82,028 | +43.0% | 0.00% | +50.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,108,000 | +16.9% | 176,453 | +20.4% | 0.00% | +50.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $3,995,000 | +18.3% | 74,222 | +10.5% | 0.00% | +50.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $4,765,000 | +10.0% | 254,173 | +13.0% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $3,981,000 | +30.6% | 439,866 | +26.5% | 0.00% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $4,365,000 | +68.3% | 138,074 | +88.8% | 0.00% | +50.0% |
| OXY | OCCIDENTAL PETE CORP DELcall | $3,650,000 | -9.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $4,938,000 | +49280.0% | 74,731 | +48426.6% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $4,510,000 | +10.8% | 185,627 | +3.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $3,808,000 | -15.5% | 254,905 | -17.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $4,943,000 | +50.2% | 154,291 | +6.7% | 0.00% | +50.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,448,000 | +4.8% | 90,344 | +3.2% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,121,000 | +103.1% | 212,539 | +90.6% | 0.00% | +200.0% |
| AGU | New | AGRIUM INCput | $4,244,000 | – | 40,700 | +100.0% | 0.00% | – |
| Buy | CIENA CORPnote 0.875% 6/1 | $4,818,000 | +17744.4% | 4,812,000 | +17722.2% | 0.00% | – | |
| PGTI | Buy | PGT INC | $3,861,000 | +20.8% | 345,511 | +4.1% | 0.00% | +50.0% |
| PVH | Sell | PVH CORP | $4,331,000 | -34.0% | 40,642 | -20.6% | 0.00% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $4,201,000 | -20.9% | 383,300 | -22.4% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INCcall | $3,606,000 | -79.0% | 70,000 | -78.0% | 0.00% | -72.7% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $4,447,000 | +227.5% | 212,618 | +219.4% | 0.00% | +200.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,647,000 | -3.4% | 239,932 | -3.5% | 0.00% | +50.0% |
| PKI | Buy | PERKINELMER INC | $4,092,000 | +140.6% | 80,015 | +105.7% | 0.00% | +200.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,281,000 | +141.7% | 90,171 | +130.5% | 0.00% | +200.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,766,000 | +394.2% | 33,859 | +393.1% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,735,000 | +260.2% | 52,854 | +251.4% | 0.00% | +200.0% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $3,767,000 | -26.0% | 144,272 | -26.6% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $4,135,000 | +89.4% | 362,773 | +95.2% | 0.00% | +200.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $4,676,000 | -30.4% | 44,892 | -31.2% | 0.00% | -25.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $4,080,000 | +20.1% | 75,823 | +19.8% | 0.00% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,974,000 | +105.6% | 78,003 | +120.3% | 0.00% | +50.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $3,649,000 | +22.6% | 69,555 | +35.8% | 0.00% | +50.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $4,188,000 | +37.1% | 314,399 | +51.5% | 0.00% | +50.0% |
| PII | Sell | POLARIS INDS INC | $4,955,000 | -13.4% | 35,114 | -7.1% | 0.00% | -25.0% |
| POL | Buy | POLYONE CORP | $4,880,000 | +16727.6% | 130,660 | +16759.4% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCput | $4,315,000 | -9.5% | 133,800 | -0.9% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,863,000 | -31.0% | 226,310 | -25.4% | 0.00% | -25.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,614,000 | +27.8% | 194,278 | +25.5% | 0.00% | +50.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $4,164,000 | +1366.2% | 177,508 | +1357.6% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,640,000 | +36.7% | 196,996 | +29.9% | 0.00% | +50.0% |
| GM | GENERAL MTRS COcall | $3,750,000 | +7.4% | 100,000 | 0.0% | 0.00% | +50.0% | |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $4,302,000 | -81.2% | 162,636 | -79.8% | 0.00% | -80.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $4,011,000 | -56.0% | 243,002 | -29.4% | 0.00% | -50.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $4,124,000 | +85.8% | 120,242 | +84.9% | 0.00% | +200.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,911,000 | -80.8% | 111,102 | -80.8% | 0.00% | -82.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,676,000 | +1398.7% | 132,359 | +1405.8% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $3,726,000 | -48.1% | 85,548 | -48.7% | 0.00% | -40.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,683,000 | -91.2% | 40,175 | -92.3% | 0.00% | -88.9% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,973,000 | -51.0% | 3,342,000 | -61.3% | 0.00% | -57.1% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,420,000 | -1.9% | 152,584 | -6.5% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750 | $4,629,000 | -39.6% | 4,510,000 | -39.9% | 0.00% | -40.0% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875 | $4,970,000 | -38.7% | 4,883,000 | -39.8% | 0.00% | -40.0% | |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,016,000 | -77.8% | 50,000 | -75.0% | 0.00% | -75.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $4,813,000 | +70.2% | 212,435 | +61.7% | 0.00% | +50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,609,000 | -4.5% | 108,888 | -1.9% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $4,154,000 | +36.2% | 829,006 | +6.0% | 0.00% | +50.0% |
| STR | Buy | QUESTAR CORP | $3,792,000 | +68.9% | 158,918 | +79.0% | 0.00% | +200.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $3,599,000 | +44.9% | 524,717 | +62.0% | 0.00% | +50.0% |
| GOOG | Sell | GOOGLE INCput | $4,494,000 | -69.4% | 8,200 | -70.6% | 0.00% | -66.7% |
| GHM | Sell | GRAHAM CORP | $3,933,000 | -53.9% | 164,072 | -44.7% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,718,000 | -3.2% | 42,742 | -14.3% | 0.00% | +50.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,761,000 | +5.9% | 208,474 | -0.9% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $3,910,000 | -9.3% | 76,373 | -17.7% | 0.00% | 0.0% |
| ED | New | CONSOLIDATED EDISON INCput | $4,941,000 | – | 81,000 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $4,706,000 | +247.1% | 95,635 | +220.9% | 0.00% | +200.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $4,694,000 | -0.6% | 86,936 | +1.2% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $4,738,000 | +183.7% | 30,527 | +160.6% | 0.00% | +200.0% |
| CVG | Buy | CONVERGYS CORP | $3,770,000 | +387.7% | 164,878 | +334.6% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $4,614,000 | +1846.8% | 94,974 | +1842.2% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $4,288,000 | +301.5% | 42,734 | +307.7% | 0.00% | +200.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $3,990,000 | +3339.7% | 69,318 | +3355.5% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $3,758,000 | -5.5% | 88,722 | -7.7% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $3,789,000 | +4.5% | 40,060 | +0.4% | 0.00% | +50.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $3,784,000 | +31.1% | 30,634 | +14.6% | 0.00% | +50.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $4,129,000 | -41.6% | 79,916 | -45.9% | 0.00% | -40.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $3,699,000 | -21.9% | 42,195 | -29.0% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $3,763,000 | +148.1% | 47,600 | +144.7% | 0.00% | +200.0% |
| CVA | Sell | COVANTA HLDG CORP | $3,988,000 | -11.9% | 177,824 | -13.6% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $4,151,000 | -82.3% | 192,206 | -80.7% | 0.00% | -80.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $4,119,000 | -70.6% | 190,000 | -66.1% | 0.00% | -66.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,823,000 | -22.5% | 241,048 | +10.2% | 0.00% | 0.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,635,000 | – | 107,114 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,624,000 | +478.9% | 70,559 | +457.7% | 0.00% | – |
| CREE | Buy | CREE INC | $4,596,000 | +35.9% | 129,508 | +23.4% | 0.00% | +50.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $4,615,000 | -74.0% | 101,300 | -75.8% | 0.00% | -72.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,354,000 | -51.4% | 52,746 | -53.6% | 0.00% | -50.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $4,198,000 | – | 40,046 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $4,656,000 | – | 210,000 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $4,295,000 | +23.3% | 29,208 | +14.7% | 0.00% | +50.0% |
| WTR | Sell | AQUA AMERICA INC | $4,722,000 | -1.8% | 179,198 | -0.5% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,121,000 | +28.2% | 141,187 | +23.9% | 0.00% | +50.0% |
| ICON | New | ICONIX BRAND GROUP INCcall | $3,966,000 | – | 117,800 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $4,228,000 | -58.4% | 432,292 | -58.5% | 0.00% | -57.1% |
| S | Sell | SPRINT CORP | $4,371,000 | -12.2% | 922,195 | -23.1% | 0.00% | 0.0% |
| STN | New | STANTEC INCcall | $4,144,000 | – | 173,400 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $4,987,000 | -13.3% | 290,451 | -21.2% | 0.00% | -25.0% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $4,843,000 | +0.6% | 189,977 | +1.0% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INCput | $3,900,000 | -5.9% | 162,500 | -23.5% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $4,326,000 | -3.6% | 412,003 | -3.0% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $3,738,000 | +2265.8% | 133,475 | +2180.8% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,444,000 | +129.8% | 15,761 | +27.2% | 0.00% | +200.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,565,000 | -3.3% | 49,339 | -11.4% | 0.00% | 0.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $4,004,000 | +0.9% | 230,000 | 0.0% | 0.00% | 0.0% | |
| TGEN | TECOGEN INC NEW | $4,584,000 | -3.0% | 904,106 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,012,000 | +111.8% | 182,013 | +175.0% | 0.00% | +200.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $4,687,000 | +48.3% | 2,379,000 | +41.3% | 0.00% | +50.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,240,000 | -15.2% | 295,475 | -16.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $3,828,000 | -80.0% | 119,350 | -79.0% | 0.00% | -75.0% |
| DLX | Buy | DELUXE CORP | $4,216,000 | +480.7% | 60,856 | +421.7% | 0.00% | – |
| THO | Buy | THOR INDS INC | $4,790,000 | +41.2% | 75,776 | +24.7% | 0.00% | +50.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $3,702,000 | -10.5% | 135,000 | +7.3% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $4,730,000 | -22.7% | 53,762 | -6.1% | 0.00% | -25.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,725,000 | +12.8% | 231,421 | +24.5% | 0.00% | +50.0% |
| IRM | New | IRON MTN INC NEW | $4,674,000 | – | 128,138 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INC | $3,773,000 | -11.7% | 355,650 | -1.4% | 0.00% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $4,894,000 | -8.8% | 164,594 | -5.5% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $3,956,000 | -7.8% | 94,127 | -3.9% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $4,109,000 | -14.8% | 170,779 | -1.1% | 0.00% | 0.0% |
| LBND | New | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $3,790,000 | – | 63,769 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $4,828,000 | +44.6% | 276,797 | +4.6% | 0.00% | +50.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $3,850,000 | +4.8% | 101,480 | +12.1% | 0.00% | +50.0% |
| USG | Buy | U S G CORP | $3,630,000 | +2.3% | 135,936 | +7.3% | 0.00% | +50.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $4,480,000 | -57.8% | 44,294 | -59.6% | 0.00% | -57.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,636,000 | -14.2% | 72,219 | -17.7% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,939,000 | -64.5% | 39,531 | -65.9% | 0.00% | -57.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,477,000 | +294.1% | 44,097 | +280.6% | 0.00% | +200.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,756,000 | -20.8% | 40,857 | -22.9% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,700,000 | +18.6% | 50,822 | +12.6% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,806,000 | +37.7% | 36,706 | +34.5% | 0.00% | +50.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $3,661,000 | +7.6% | 34,909 | +6.3% | 0.00% | +50.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,594,000 | -4.5% | 288,473 | +2.9% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $4,726,000 | -5.5% | 36,317 | -11.1% | 0.00% | 0.0% |
| WILN | Sell | WI-LAN INC | $3,947,000 | -28.1% | 1,598,363 | -12.6% | 0.00% | -25.0% |
| WGL | Sell | WGL HLDGS INC | $3,856,000 | -24.9% | 68,367 | -27.2% | 0.00% | 0.0% |
| REM | Sell | ISHARESmrg rl es cp etf | $4,943,000 | -16.3% | 422,825 | -16.1% | 0.00% | -25.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,365,000 | -9.7% | 121,303 | -12.4% | 0.00% | 0.0% |
| WFC | New | WELLS FARGO & CO NEWcall | $4,080,000 | – | 75,000 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,931,000 | +30.6% | 321,842 | +19.2% | 0.00% | +50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,765,000 | +20.6% | 259,462 | +4.4% | 0.00% | +50.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $4,003,000 | +22.7% | 133,846 | +10.4% | 0.00% | +50.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $4,687,000 | +23.9% | 90,000 | +20.0% | 0.00% | +50.0% |
| INDA | Buy | ISHARES TRmsci india etf | $3,700,000 | +13.4% | 115,686 | +6.2% | 0.00% | +50.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,243,000 | -32.8% | 42,698 | -33.0% | 0.00% | -25.0% |
| WDAY | Sell | WORKDAY INCcl a | $4,075,000 | -1.9% | 48,277 | -5.2% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,683,000 | +24.5% | 64,081 | +1.6% | 0.00% | +50.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $4,945,000 | +276.9% | 191,673 | +292.5% | 0.00% | +200.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,114,000 | -91.4% | 45,472 | -91.9% | 0.00% | -90.3% |
| HEWG | New | ISHARES TRhdg msci germn | $3,692,000 | – | 129,357 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $4,685,000 | – | 50,000 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $4,457,000 | +63571.4% | 65,600 | +65500.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $4,976,000 | +73.3% | 55,477 | +39.4% | 0.00% | +50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,893,000 | -6.9% | 27,446 | +0.3% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $3,635,000 | +27.1% | 114,316 | +30.5% | 0.00% | +50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,766,000 | +19.1% | 196,251 | +4.3% | 0.00% | +50.0% |
| PRE | Sell | PARTNERRE LTD | $4,722,000 | -38.2% | 41,300 | -38.3% | 0.00% | -40.0% |
| RIG | Sell | TRANSOCEAN LTDput | $4,401,000 | -29.4% | 300,000 | -11.8% | 0.00% | -25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,405,000 | +1424.2% | 79,275 | +988.6% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,798,000 | -42.8% | 53,104 | -44.4% | 0.00% | -40.0% |
| KATE | Buy | KATE SPADE & CO | $3,651,000 | +6.4% | 109,350 | +2.0% | 0.00% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $3,601,000 | -21.6% | 46,900 | -14.7% | 0.00% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $4,277,000 | +66.0% | 101,780 | +60.3% | 0.00% | +50.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $4,137,000 | +32.2% | 771,768 | +18.2% | 0.00% | +50.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $4,209,000 | -49.4% | 37,667 | -40.1% | 0.00% | -40.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,927,000 | -14.6% | 132,638 | -22.4% | 0.00% | -25.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $3,619,000 | – | 28,500 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,690,000 | -20.6% | 291,095 | -30.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,627,000 | +52.3% | 65,599 | +53.6% | 0.00% | +50.0% |
| TK | Buy | TEEKAY CORPORATION | $3,675,000 | +11.0% | 78,916 | +21.3% | 0.00% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $3,943,000 | -5.7% | 84,311 | -17.9% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $4,223,000 | -5.5% | 77,266 | -26.3% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,841,000 | +16.7% | 30,537 | +17.1% | 0.00% | +50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,618,000 | -22.3% | 60,260 | -35.3% | 0.00% | -25.0% |
| EV | Sell | EATON VANCE CORP | $4,594,000 | -0.9% | 110,316 | -2.6% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $4,026,000 | -0.0% | 72,942 | -3.3% | 0.00% | 0.0% |
| ADT | New | THE ADT CORPORATIONcall | $4,576,000 | – | 110,200 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $3,744,000 | -4.7% | 294,375 | +1.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $3,263,000 | +15.9% | 29,214 | -1.4% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $2,375,000 | +6.8% | 46,244 | +3.5% | 0.00% | +100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,382,000 | +6.2% | 61,895 | -3.4% | 0.00% | +100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,307,000 | +18.7% | 188,983 | +11.6% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $2,971,000 | -54.4% | 54,084 | -55.0% | 0.00% | -50.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $2,940,000 | +56.5% | 236,525 | +66.6% | 0.00% | +100.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $2,208,000 | -87.4% | 39,100 | -87.1% | 0.00% | -81.8% |
| RSO | Buy | RESOURCE CAP CORP | $2,559,000 | +77.5% | 563,655 | +97.0% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $2,995,000 | +10.6% | 63,670 | +9.4% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,831,000 | -35.5% | 164,374 | -35.5% | 0.00% | -33.3% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $3,059,000 | +30490.0% | 168,603 | +18972.7% | 0.00% | – |
| YELP | New | YELP INCput | $3,551,000 | – | 75,000 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $3,261,000 | +42.5% | 99,800 | +49.0% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,065,000 | -22.5% | 404,296 | -19.7% | 0.00% | -33.3% |
| VOD | New | VODAFONE GROUP PLC NEWput | $2,451,000 | – | 75,000 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,182,000 | +497.8% | 35,317 | +439.6% | 0.00% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,077,000 | -11.8% | 108,291 | -12.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $2,951,000 | -49.3% | 50,000 | -43.1% | 0.00% | -50.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,201,000 | -15.0% | 86,242 | -15.4% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,087,000 | -28.9% | 27,566 | -25.3% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,680,000 | +2.1% | 305,603 | +7.0% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,804,000 | +79.9% | 55,258 | +78.2% | 0.00% | +100.0% |
| SPLK | Sell | SPLUNK INC | $2,744,000 | -28.6% | 46,366 | -28.9% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INCput | $2,735,000 | – | 30,000 | +100.0% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $3,203,000 | +8.5% | 157,471 | +1.7% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $2,911,000 | 0.0% | 122,047 | -1.0% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,160,000 | -2.2% | 16,359 | -15.7% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,439,000 | +56.4% | 130,694 | +57.7% | 0.00% | +100.0% |
| ZG | New | ZILLOW GROUP INCcl a | $3,359,000 | – | 33,491 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,288,000 | -56.3% | 300,000 | -57.1% | 0.00% | -60.0% |
| RVT | Sell | ROYCE VALUE TR INC | $2,931,000 | -11.7% | 204,652 | -11.6% | 0.00% | 0.0% |
| HK | Sell | HALCON RES CORP | $2,548,000 | -22.5% | 1,654,249 | -10.4% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $3,344,000 | -19.1% | 150,410 | -21.9% | 0.00% | -33.3% |
| TRND | Sell | ROYAL BK SCOTLAND PLCus lc trendp etn | $2,369,000 | -11.4% | 59,472 | -11.7% | 0.00% | 0.0% |
| SO | New | SOUTHERN COcall | $3,321,000 | – | 75,000 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $3,542,000 | -34.3% | 35,051 | -37.6% | 0.00% | -33.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,788,000 | -33.1% | 94,390 | -36.3% | 0.00% | -33.3% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $2,352,000 | +56.1% | 174,316 | +81.7% | 0.00% | +100.0% |
| INTL | Buy | INTL FCSTONE INC | $3,409,000 | +50.4% | 114,693 | +4.1% | 0.00% | +100.0% |
| FUTY | New | FIDELITYmsci utils index | $2,610,000 | – | 91,014 | +100.0% | 0.00% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $2,241,000 | +337.7% | 36,209 | +289.8% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $3,231,000 | -45.7% | 60,646 | -47.2% | 0.00% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,385,000 | +66.7% | 30,085 | +33.8% | 0.00% | +100.0% |
| BNS | Buy | BANK N S HALIFAXcall | $3,144,000 | +10.2% | 62,600 | +25.2% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $3,158,000 | +60.8% | 95,146 | +14.8% | 0.00% | +100.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,037,000 | -39.1% | 53,294 | -39.7% | 0.00% | -33.3% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,964,000 | -8.9% | 139,867 | -1.7% | 0.00% | 0.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $2,260,000 | -62.5% | 61,192 | -62.8% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $3,048,000 | -34.1% | 327,707 | -32.4% | 0.00% | -33.3% |
| WPC | Buy | W P CAREY INC | $2,614,000 | +8.0% | 38,430 | +11.3% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,922,000 | +26.1% | 113,124 | +10.3% | 0.00% | +100.0% |
| CPHD | Buy | CEPHEID | $3,576,000 | +17.3% | 62,848 | +11.6% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $2,401,000 | -17.6% | 78,457 | -35.0% | 0.00% | 0.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $2,261,000 | – | 74,751 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,351,000 | +2.2% | 69,388 | -0.7% | 0.00% | +100.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $2,687,000 | +2.4% | 44,369 | +1.3% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,682,000 | +1113.6% | 79,078 | +853.8% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $2,930,000 | -72.5% | 25,000 | -73.0% | 0.00% | -71.4% |
| BOH | Buy | BANK HAWAII CORP | $3,288,000 | +23.5% | 53,705 | +19.6% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORPput | $2,236,000 | -9.7% | 27,000 | -10.0% | 0.00% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,691,000 | +10.6% | 46,982 | +0.1% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $2,994,000 | +266.5% | 39,802 | +254.8% | 0.00% | +100.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $2,688,000 | +33.3% | 152,100 | +23.1% | 0.00% | +100.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $3,314,000 | +2.7% | 102,150 | -3.5% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,271,000 | -63.7% | 205,255 | -57.3% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORP | $3,020,000 | -88.7% | 148,640 | -88.0% | 0.00% | -88.2% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $2,282,000 | -5.0% | 70,430 | -7.0% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,220,000 | -13.9% | 44,014 | -14.2% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $2,829,000 | -0.7% | 230,407 | -0.0% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,291,000 | +137.7% | 77,625 | +169.5% | 0.00% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,354,000 | -39.6% | 47,548 | -38.2% | 0.00% | -33.3% |
| VXX | New | BARCLAYS BK PLCcall | $2,563,000 | – | 100,000 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $2,746,000 | – | 60,300 | +100.0% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $3,152,000 | +62.2% | 125,074 | +60.0% | 0.00% | +100.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,795,000 | -9.7% | 95,224 | -2.1% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,376,000 | +1.1% | 165,715 | +7.0% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $2,597,000 | +32.8% | 16,672 | +31.8% | 0.00% | +100.0% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $2,500,000 | – | 50,000 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $3,360,000 | +7.9% | 160,514 | +3.4% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $2,417,000 | -12.0% | 143,200 | +7.5% | 0.00% | 0.0% |
| PEO | New | ADAM NAT RES FD INC | $2,855,000 | – | 123,339 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $2,419,000 | -1.2% | 121,633 | +6.3% | 0.00% | 0.0% |
| STE | Sell | STERIS CORP | $2,264,000 | -11.3% | 32,219 | -18.2% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,350,000 | +12.6% | 130,889 | -10.0% | 0.00% | 0.0% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $2,899,000 | +585.3% | 97,850 | +541.9% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $3,450,000 | +3.2% | 70,710 | +2.9% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,204,000 | +82.8% | 100,000 | +137.5% | 0.00% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $2,832,000 | +80.5% | 34,417 | +55.9% | 0.00% | +100.0% |
| ESV | Buy | ENSCO PLC | $3,386,000 | -26.5% | 160,720 | +4.5% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $2,865,000 | -22.6% | 107,775 | -18.8% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $2,199,000 | +3.3% | 88,293 | +6.8% | 0.00% | +100.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,547,000 | -3.3% | 168,407 | -2.3% | 0.00% | 0.0% |
| OA | New | ORBITAL ATK INC | $2,345,000 | – | 30,610 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $3,096,000 | -22.9% | 122,908 | -17.5% | 0.00% | -33.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,263,000 | -35.9% | 86,265 | -31.7% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $2,681,000 | +178.4% | 90,878 | +175.4% | 0.00% | +100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,410,000 | -82.2% | 360,066 | -80.8% | 0.00% | -83.3% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,369,000 | +59.4% | 31,056 | +70.9% | 0.00% | +100.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $2,545,000 | +15.0% | 155,363 | +12.4% | 0.00% | +100.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,624,000 | -9.1% | 51,916 | -10.7% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $2,587,000 | +20.2% | 99,382 | +2.0% | 0.00% | +100.0% |
| ASFI | ASTA FDG INC | $2,934,000 | -4.7% | 351,804 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRput | $3,209,000 | -96.0% | 50,000 | -96.2% | 0.00% | -96.2% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $2,756,000 | +5.0% | 201,024 | +2.9% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,674,000 | -19.5% | 58,564 | -38.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWput | $3,404,000 | -75.7% | 73,900 | -75.9% | 0.00% | -77.8% |
| GBF | Buy | ISHARESgov/cred bd etf | $2,471,000 | +85.1% | 21,346 | +83.2% | 0.00% | +100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,088,000 | -24.4% | 155,400 | -7.0% | 0.00% | -33.3% |
| ARMK | Buy | ARAMARK | $2,564,000 | +103.3% | 81,044 | +100.1% | 0.00% | +100.0% |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $2,802,000 | +48.4% | 19,446 | +39.2% | 0.00% | +100.0% |
| AOL | Sell | AOL INC | $2,275,000 | -79.5% | 57,441 | -76.1% | 0.00% | -71.4% |
| IAG | Sell | IAMGOLD CORP | $2,816,000 | -36.8% | 1,506,100 | -8.7% | 0.00% | -33.3% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $2,511,000 | -12.7% | 53,066 | -17.3% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $3,576,000 | +57.8% | 37,210 | +52.4% | 0.00% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,363,000 | -18.0% | 13,674 | -22.4% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $3,284,000 | +41.9% | 193,851 | +34.4% | 0.00% | +100.0% |
| MON | Sell | MONSANTO CO NEWput | $3,376,000 | -93.3% | 30,000 | -92.9% | 0.00% | -93.8% |
| MON | Sell | MONSANTO CO NEWcall | $2,251,000 | -97.6% | 20,000 | -97.4% | 0.00% | -96.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,011,000 | +18.3% | 68,300 | +7.5% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,582,000 | +30.7% | 49,025 | +23.5% | 0.00% | +100.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $3,297,000 | +7.4% | 9,690 | -0.6% | 0.00% | 0.0% |
| TSO | New | TESORO CORPcall | $3,423,000 | – | 37,500 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,840,000 | -64.1% | 65,570 | -65.5% | 0.00% | -60.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $2,586,000 | -3.8% | 169,475 | -3.1% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $2,546,000 | +163.3% | 58,057 | +129.1% | 0.00% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,622,000 | -53.8% | 56,095 | -53.4% | 0.00% | -50.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,558,000 | +11.0% | 459,290 | +4.8% | 0.00% | +100.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,804,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MBT | Buy | MOBILE TELESYST OJSCsponsored adr | $2,862,000 | +254.2% | 283,468 | +152.0% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,017,000 | +1739.6% | 325,406 | +1380.3% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $2,798,000 | -1.7% | 130,619 | -2.1% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,433,000 | +18.9% | 551,941 | +5.7% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,831,000 | -11.5% | 282,216 | -17.1% | 0.00% | 0.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $3,201,000 | +111.7% | 22,921 | +114.5% | 0.00% | +100.0% |
| ICAD | Buy | ICAD INC | $2,268,000 | +7.9% | 236,730 | +3.3% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,322,000 | -22.8% | 146,233 | -31.5% | 0.00% | -33.3% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,799,000 | +7.9% | 248,581 | -0.2% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $2,734,000 | +1029.8% | 226,100 | +766.3% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $2,606,000 | +0.5% | 67,222 | +7.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $3,027,000 | +5.5% | 33,589 | +5.7% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,749,000 | -41.0% | 142,801 | -51.4% | 0.00% | -33.3% |
| TLMR | Buy | TALMER BANCORP INC | $2,256,000 | +16014.3% | 147,300 | +14630.0% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $3,001,000 | -5.8% | 153,887 | -1.4% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $2,993,000 | -6.4% | 120,687 | -6.7% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,252,000 | -18.1% | 8,422 | -11.3% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $2,155,000 | -2.8% | 136,761 | -2.8% | 0.00% | +100.0% |
| DSW | Buy | DSW INCcl a | $3,410,000 | +34.0% | 92,440 | +35.5% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $2,810,000 | -53.2% | 148,569 | -15.5% | 0.00% | -50.0% |
| RAD | New | RITE AID CORPput | $3,276,000 | – | 377,000 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,186,000 | +8.0% | 19,102 | +3.5% | 0.00% | +100.0% |
| RAD | New | RITE AID CORPcall | $3,236,000 | – | 372,400 | +100.0% | 0.00% | – |
| RXI | Buy | ISHARESglb cns disc etf | $3,124,000 | +41.2% | 34,516 | +32.7% | 0.00% | +100.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $3,417,000 | +80.2% | 40,380 | +69.7% | 0.00% | +100.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $2,219,000 | -0.8% | 71,699 | -5.8% | 0.00% | +100.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,413,000 | -73.0% | 14,844 | -75.7% | 0.00% | -75.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $3,116,000 | +14.1% | 52,806 | +9.5% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $2,248,000 | +16.4% | 47,814 | -9.7% | 0.00% | +100.0% |
| BMS | Buy | BEMIS INC | $2,750,000 | +28.1% | 59,377 | +25.0% | 0.00% | +100.0% |
| BHI | Sell | BAKER HUGHES INCcall | $2,543,000 | -91.1% | 40,000 | -92.1% | 0.00% | -88.9% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $3,019,000 | +7.9% | 148,092 | +10.6% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,134,000 | -0.3% | 104,515 | +14.1% | 0.00% | 0.0% |
| IAI | Buy | ISHARESu.s. br-deal etf | $2,606,000 | +4.5% | 60,847 | +4.1% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $3,117,000 | -8.2% | 274,888 | -8.5% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $2,537,000 | -1.0% | 113,188 | -2.0% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $3,513,000 | +10.6% | 80,931 | +61.1% | 0.00% | 0.0% |
| TVPT | TRAVELPORT WORLDWIDE LTDput | $2,672,000 | -7.2% | 160,000 | 0.0% | 0.00% | 0.0% | |
| CKEC | Buy | CARMIKE CINEMAS INC | $2,745,000 | +58.6% | 81,703 | +24.0% | 0.00% | +100.0% |
| RYN | Sell | RAYONIER INC | $3,092,000 | -22.9% | 114,692 | -20.0% | 0.00% | -33.3% |
| GSVC | Buy | GSV CAP CORP | $3,472,000 | +14.3% | 354,285 | +0.7% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $2,763,000 | +21.2% | 167,781 | +21.0% | 0.00% | +100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,624,000 | +9618.5% | 102,260 | +8792.2% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,590,000 | -69.5% | 111,692 | -64.1% | 0.00% | -60.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $3,074,000 | +61.3% | 83,984 | +62.0% | 0.00% | +100.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,191,000 | +270.1% | 21,374 | +252.5% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,861,000 | +9.7% | 230,339 | +7.7% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $2,230,000 | +11.9% | 28,095 | +9.2% | 0.00% | +100.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,933,000 | -14.3% | 44,546 | -4.9% | 0.00% | 0.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $3,134,000 | -22.7% | 193,381 | -30.4% | 0.00% | -33.3% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $2,330,000 | +99.1% | 57,693 | +86.9% | 0.00% | +100.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,785,000 | +21.6% | 31,630 | +15.2% | 0.00% | +100.0% |
| PBI | Sell | PITNEY BOWES INC | $3,068,000 | -24.7% | 131,556 | -21.3% | 0.00% | -33.3% |
| EFX | Sell | EQUIFAX INC | $3,447,000 | -16.1% | 37,056 | -27.1% | 0.00% | -33.3% |
| JOY | Sell | JOY GLOBAL INC | $3,282,000 | -40.6% | 83,740 | -29.5% | 0.00% | -50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,809,000 | +14.9% | 223,481 | +13.7% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,358,000 | -5.5% | 48,645 | -13.8% | 0.00% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $3,063,000 | -18.0% | 117,636 | -18.3% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,541,000 | +6.0% | 294,581 | +3.7% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $3,182,000 | +5.1% | 138,518 | +0.7% | 0.00% | 0.0% |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $2,371,000 | -43.3% | 21,115 | -50.5% | 0.00% | -33.3% |
| MDCO | Buy | MEDICINES CO | $2,884,000 | +9.4% | 102,949 | +8.1% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,802,000 | -68.3% | 104,585 | -56.5% | 0.00% | -66.7% |
| ADT | THE ADT CORPORATIONput | $2,906,000 | +14.6% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $2,479,000 | -4.8% | 430,381 | +2.8% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,972,000 | -62.3% | 59,605 | -66.4% | 0.00% | -60.0% |
| BKF | Buy | ISHARESmsci bric indx | $3,383,000 | +44.0% | 92,659 | +38.2% | 0.00% | 0.0% |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $2,679,000 | +165.2% | 115,899 | +176.8% | 0.00% | +100.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $2,955,000 | +9.5% | 92,088 | +3.4% | 0.00% | 0.0% |
| MYY | Buy | PROSHARES TR | $2,479,000 | +334.2% | 160,368 | +360.0% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $2,962,000 | -28.7% | 60,860 | -32.0% | 0.00% | -33.3% |
| ETR | New | ENTERGY CORP NEWput | $2,325,000 | – | 30,000 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARESrus tp200 gr etf | $2,455,000 | +19.6% | 47,436 | +16.6% | 0.00% | +100.0% |
| EWS | Sell | ISHARESmsci singap etf | $2,430,000 | -6.2% | 189,871 | -4.2% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,299,000 | -90.5% | 23,160 | -90.9% | 0.00% | -87.5% |
| AEG | Buy | AEGON N Vny registry sh | $3,425,000 | +15.5% | 431,999 | +9.3% | 0.00% | 0.0% |
| CYRN | Buy | CYREN LTD | $2,305,000 | +126.9% | 760,580 | +28.8% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,582,000 | +1.8% | 74,209 | -6.8% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCput | $3,405,000 | +56.3% | 149,000 | +111.6% | 0.00% | +100.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $2,207,000 | +183.3% | 43,060 | +173.8% | 0.00% | +100.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $3,134,000 | +88.6% | 126,688 | +121.2% | 0.00% | +100.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $2,786,000 | +75.3% | 42,854 | +71.4% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,257,000 | +18.0% | 182,937 | +18.3% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,957,000 | -28.2% | 21,150 | -43.4% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $3,213,000 | -61.5% | 115,000 | -65.7% | 0.00% | -60.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $3,179,000 | +9.1% | 160,957 | +19.6% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $3,504,000 | +402.0% | 148,238 | +428.8% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $3,272,000 | +19.6% | 215,690 | +21.5% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $2,376,000 | +898.3% | 120,795 | +645.6% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $2,303,000 | +9495.8% | 18,322 | +9015.4% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,583,000 | +8.4% | 111,314 | +2.1% | 0.00% | 0.0% |
| INDY | Buy | ISHARESindia 50 etf | $2,159,000 | +220.8% | 68,889 | +205.7% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,865,000 | +14.7% | 46,766 | +6.5% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $2,578,000 | +26.2% | 209,599 | +4.5% | 0.00% | +100.0% |
| CSIQ | New | CANADIAN SOLAR INCcall | $3,339,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TR | $2,798,000 | +23.3% | 27,842 | +23.8% | 0.00% | +100.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,439,000 | +13.1% | 27,076 | +11.5% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,094,000 | -8.3% | 125,248 | +3.4% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $3,442,000 | – | 202,700 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,303,000 | -23.5% | 30,219 | -21.8% | 0.00% | -33.3% |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $3,328,000 | +1.5% | 67,096 | +0.2% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,597,000 | +5.3% | 360,532 | -10.4% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,265,000 | +92.3% | 107,362 | +90.7% | 0.00% | +100.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,839,000 | +40457.1% | 41,553 | +39100.9% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $2,563,000 | -2.6% | 268,967 | -2.3% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,180,000 | +331.5% | 1,186,574 | +330.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $3,001,000 | -51.8% | 132,200 | -49.2% | 0.00% | -50.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $3,045,000 | +4.6% | 130,755 | +4.0% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $2,979,000 | -52.2% | 103,116 | -50.1% | 0.00% | -50.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,074,000 | +133.2% | 28,325 | +130.8% | 0.00% | +100.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,950,000 | -19.7% | 30,458 | -15.2% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $3,027,000 | -11.7% | 284,965 | -16.8% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $2,165,000 | -46.8% | 213,927 | -39.9% | 0.00% | -33.3% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,416,000 | -55.5% | 326,501 | -50.5% | 0.00% | -50.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,123,000 | -11.2% | 160,138 | -1.7% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $2,474,000 | -22.9% | 176,903 | -16.9% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd et | $2,837,000 | -24.4% | 46,422 | -24.7% | 0.00% | 0.0% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $2,403,000 | +59.2% | 96,607 | +59.7% | 0.00% | +100.0% |
| TUR | Buy | ISHARESmsci turkey etf | $2,898,000 | +81.9% | 62,441 | +112.7% | 0.00% | +100.0% |
| DYAX | Buy | DYAX CORP | $2,726,000 | +21.4% | 162,700 | +1.8% | 0.00% | +100.0% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $2,984,000 | +2.2% | 210,318 | -0.8% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $3,234,000 | +320.5% | 362,200 | +417.4% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $3,210,000 | -70.6% | 20,000 | -70.6% | 0.00% | -71.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $3,189,000 | +96.2% | 55,412 | +102.9% | 0.00% | +100.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,638,000 | -28.8% | 51,138 | -35.4% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,835,000 | -24.9% | 102,147 | -25.7% | 0.00% | 0.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $2,314,000 | -39.6% | 17,862 | -46.2% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,190,000 | -12.0% | 40,838 | -16.8% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $2,844,000 | -1.3% | 24,554 | -1.3% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $2,206,000 | -37.8% | 64,823 | -43.7% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,214,000 | +241.9% | 72,116 | +243.5% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,283,000 | +3.7% | 241,633 | +0.4% | 0.00% | +100.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,270,000 | +10.1% | 143,176 | +9.5% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,110,000 | +23.8% | 70,315 | +20.8% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,342,000 | -19.9% | 56,508 | -22.7% | 0.00% | 0.0% |
| ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $2,165,000 | +1.1% | 2,195,000 | 0.0% | 0.00% | +100.0% | ||
| HZO | Buy | MARINEMAX INC | $2,329,000 | +32.6% | 87,849 | +0.2% | 0.00% | +100.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $2,632,000 | -11.0% | 210,855 | -19.8% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,282,000 | -20.9% | 43,452 | -20.8% | 0.00% | -33.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,225,000 | -60.9% | 121,576 | -55.9% | 0.00% | -50.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,730,000 | +1244.8% | 65,602 | +1132.9% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $2,843,000 | -94.2% | 150,000 | -92.8% | 0.00% | -93.5% |
| RPM | Sell | RPM INTL INC | $3,210,000 | -46.2% | 66,887 | -43.2% | 0.00% | -50.0% |
| MFC | MANULIFE FINL CORPput | $3,062,000 | -10.9% | 180,000 | 0.0% | 0.00% | 0.0% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $3,300,000 | -34.5% | 427,385 | -36.6% | 0.00% | -33.3% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $2,809,000 | +25.3% | 116,440 | +23.8% | 0.00% | +100.0% |
| VRNS | Buy | VARONIS SYS INC | $2,784,000 | +1707.8% | 108,499 | +2207.5% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $3,155,000 | +24.3% | 75,000 | +25.0% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $2,715,000 | -27.5% | 64,883 | -19.7% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $2,313,000 | +315.3% | 96,642 | +299.9% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $3,237,000 | +19.3% | 87,289 | +22.3% | 0.00% | 0.0% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq f | $2,630,000 | +188.1% | 84,026 | +140.4% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $2,589,000 | -52.2% | 124,172 | -56.7% | 0.00% | -33.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,201,000 | +123.7% | 158,919 | +129.1% | 0.00% | +100.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $3,403,000 | +8.1% | 39,530 | +5.1% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $2,229,000 | +25.2% | 298,480 | -8.7% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,894,000 | +89.9% | 98,349 | +93.0% | 0.00% | +100.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $3,303,000 | +24.2% | 296,513 | +13.4% | 0.00% | 0.0% |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $2,888,000 | +9526.7% | 80,967 | +8624.9% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $3,265,000 | -26.4% | 338,363 | -13.7% | 0.00% | -33.3% |
| PFPT | Buy | PROOFPOINT INC | $2,280,000 | +298.6% | 38,500 | +224.2% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,425,000 | -5.2% | 83,076 | -4.4% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,241,000 | -25.5% | 231,305 | -3.5% | 0.00% | -33.3% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $2,224,000 | +1.4% | 158,892 | +15.2% | 0.00% | +100.0% |
| EWN | Buy | ISHARESmsci netherl etf | $2,219,000 | +17.8% | 87,774 | +11.4% | 0.00% | +100.0% |
| SPMD | Buy | SPDR SERIES TRUST | $2,269,000 | +16.6% | 25,975 | +12.6% | 0.00% | +100.0% |
| BEN | Sell | FRANKLIN RES INC | $2,989,000 | -64.9% | 58,258 | -62.1% | 0.00% | -66.7% |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $2,408,000 | -56.2% | 107,800 | -54.6% | 0.00% | -50.0% |
| LTC | Buy | LTC PPTYS INC | $3,324,000 | +24.2% | 72,256 | +16.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,164,000 | +74.1% | 76,271 | +78.7% | 0.00% | +100.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,755,000 | +309.4% | 104,591 | +302.2% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $2,261,000 | – | 30,000 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,718,000 | +29.0% | 20,630 | +23.3% | 0.00% | +100.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,745,000 | +0.3% | 46,309 | -6.1% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,635,000 | +41.1% | 63,688 | +12.5% | 0.00% | +100.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,272,000 | +937.4% | 38,564 | +883.8% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $3,027,000 | +21.7% | 47,575 | +11.0% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $2,161,000 | +19.9% | 76,671 | -11.9% | 0.00% | +100.0% |
| HME | Buy | HOME PROPERTIES INC | $2,733,000 | +64.2% | 39,443 | +55.4% | 0.00% | +100.0% |
| TDW | Buy | TIDEWATER INC | $3,414,000 | +13.0% | 178,397 | +91.5% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $2,597,000 | -26.8% | 515,104 | -15.9% | 0.00% | 0.0% |
| HD | HOME DEPOT INCput | $2,159,000 | +8.3% | 19,000 | 0.0% | 0.00% | +100.0% | |
| PCYC | Sell | PHARMACYCLICS INC | $2,226,000 | +17.0% | 8,697 | -44.1% | 0.00% | +100.0% |
| FOSL | New | FOSSIL GROUP INCput | $2,886,000 | – | 35,000 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $3,428,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $2,517,000 | -61.0% | 170,058 | -64.2% | 0.00% | -50.0% |
| Sell | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $2,630,000 | -32.0% | 2,469,000 | -22.5% | 0.00% | -33.3% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,056,000 | -90.6% | 508,603 | -88.6% | 0.00% | -90.5% |
| HSP | Sell | HOSPIRA INC | $2,362,000 | -77.9% | 26,892 | -84.6% | 0.00% | -71.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,475,000 | -22.6% | 89,749 | -31.5% | 0.00% | -33.3% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $3,562,000 | -12.7% | 303,966 | -10.3% | 0.00% | -33.3% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $3,459,000 | -2.1% | 80,449 | -2.8% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $2,589,000 | -23.1% | 234,101 | -29.5% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,250,000 | -2.0% | 258,719 | -2.6% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $3,271,000 | +39.1% | 93,605 | +22.0% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $2,891,000 | -20.2% | 358,175 | -20.8% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,431,000 | +35.8% | 116,093 | +36.2% | 0.00% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,703,000 | – | 49,720 | +100.0% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $2,302,000 | +168.6% | 36,091 | +167.7% | 0.00% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,223,000 | +33.4% | 56,950 | +17.4% | 0.00% | 0.0% |
| PEP | New | PEPSICO INCcall | $2,151,000 | – | 22,500 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $2,355,000 | +245.3% | 171,500 | +243.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $3,032,000 | – | 50,000 | +100.0% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,924,000 | -66.5% | 21,142 | -66.7% | 0.00% | -66.7% |
| HHC | Buy | HOWARD HUGHES CORP | $2,998,000 | +146.3% | 19,339 | +107.1% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP | $2,611,000 | +182.6% | 33,784 | +186.0% | 0.00% | +100.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $2,157,000 | -17.2% | 138,212 | +13.5% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,785,000 | +1.5% | 140,570 | +6.0% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INCput | $2,990,000 | – | 50,000 | +100.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,184,000 | +17.5% | 46,608 | -20.5% | 0.00% | +100.0% |
| ADBE | New | ADOBE SYS INCput | $2,418,000 | – | 32,700 | +100.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $2,484,000 | +104.1% | 20,466 | +107.7% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INCcall | $3,000,000 | +53.1% | 71,300 | +78.2% | 0.00% | +100.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,410,000 | +126.1% | 25,650 | +109.9% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INCput | $3,154,000 | -35.8% | 375,000 | -50.5% | 0.00% | -33.3% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $2,712,000 | +21.0% | 173,301 | +17.8% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INC | $2,276,000 | +33.0% | 270,597 | +2.5% | 0.00% | +100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,049,000 | -3.9% | 177,445 | -4.9% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,623,000 | +12.2% | 628,989 | +1.4% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $3,054,000 | -5.3% | 257,714 | +0.2% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,844,000 | +146.0% | 62,133 | +138.1% | 0.00% | +100.0% |
| TKR | Sell | TIMKEN CO | $3,068,000 | -6.0% | 72,810 | -4.8% | 0.00% | 0.0% |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $3,517,000 | +59.6% | 85,673 | +66.1% | 0.00% | +100.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,220,000 | +36.4% | 251,091 | +30.0% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $2,581,000 | +56.7% | 49,933 | +17.0% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINL | $2,571,000 | +23.6% | 84,688 | +21.1% | 0.00% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,973,000 | +554.8% | 94,644 | +471.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $3,171,000 | -8.0% | 52,243 | -12.5% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $2,807,000 | +342.0% | 44,965 | +316.1% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $3,538,000 | +63.1% | 63,850 | +56.8% | 0.00% | +100.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,743,000 | +377.0% | 73,527 | +274.6% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $2,936,000 | +24.6% | 137,605 | +37.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,103,000 | -16.7% | 812,427 | -23.7% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,558,000 | +21.1% | 52,844 | +8.0% | 0.00% | +100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,446,000 | -2.3% | 79,960 | +3.1% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,274,000 | +133.5% | 31,627 | +79.4% | 0.00% | +100.0% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $3,104,000 | -23.7% | 128,233 | -23.3% | 0.00% | -33.3% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,581,000 | +26.5% | 1,449,918 | +29.4% | 0.00% | +100.0% |
| SNDK | Buy | SANDISK CORPcall | $3,499,000 | +19.1% | 55,000 | +83.3% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $2,991,000 | -5.2% | 242,748 | +1.0% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,595,000 | +10.8% | 110,884 | +11.5% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,203,000 | +2.8% | 64,097 | -8.1% | 0.00% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,127,000 | -13.4% | 157,936 | -15.0% | 0.00% | 0.0% |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $3,456,000 | – | 20,000 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $3,362,000 | +418.0% | 1,135,863 | +417.6% | 0.00% | – |
| AOS | Buy | SMITH A O | $3,289,000 | +47.2% | 50,091 | +26.5% | 0.00% | +100.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,246,000 | +54.8% | 154,220 | +39.7% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INC | $2,717,000 | -70.4% | 60,194 | -69.3% | 0.00% | -66.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,160,000 | +8.3% | 112,417 | +9.3% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,231,000 | +45.1% | 103,095 | +35.1% | 0.00% | +100.0% |
| FLR | New | FLUOR CORP NEWcall | $2,858,000 | – | 50,000 | +100.0% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $2,194,000 | +20.0% | 26,790 | +20.9% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORP | $2,604,000 | +91.0% | 83,134 | +57.4% | 0.00% | +100.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $2,432,000 | +187.1% | 96,465 | +180.8% | 0.00% | +100.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,122,000 | +1.4% | 254,679 | -0.8% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $2,546,000 | -27.2% | 72,698 | -20.8% | 0.00% | 0.0% |
| T | Sell | AT&T INCput | $2,449,000 | -66.9% | 75,000 | -65.9% | 0.00% | -60.0% |
| SFUN | SOUFUN HLDGS LTDput | $2,712,000 | -18.8% | 452,000 | 0.0% | 0.00% | 0.0% | |
| GPS | New | GAP INC DELput | $1,018,000 | – | 23,500 | +100.0% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $1,127,000 | -3.0% | 49,514 | +1.0% | 0.00% | 0.0% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $747,000 | -28.3% | 133,936 | -32.3% | 0.00% | 0.0% |
| EQWL | New | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $962,000 | – | 23,869 | +100.0% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $1,392,000 | +36.6% | 29,353 | +28.7% | 0.00% | 0.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $1,524,000 | +60.6% | 51,157 | +50.0% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,140,000 | -38.3% | 21,149 | -41.7% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,878,000 | +38.1% | 81,424 | +31.0% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $1,047,000 | -28.5% | 32,725 | -31.3% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $1,988,000 | -42.8% | 32,812 | -48.7% | 0.00% | -50.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $1,554,000 | +73.4% | 41,188 | +70.6% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $776,000 | -17.0% | 37,020 | -6.5% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $867,000 | +9.1% | 353,757 | +103.2% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,887,000 | +21.2% | 119,288 | +22.3% | 0.00% | 0.0% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $1,606,000 | -39.9% | 20,856 | -44.3% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $719,000 | -2.0% | 134,784 | -8.2% | 0.00% | – |
| VALE | Sell | VALE S Acall | $1,413,000 | -94.0% | 250,000 | -91.3% | 0.00% | -93.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $781,000 | -99.0% | 7,400 | -99.1% | 0.00% | -98.1% |
| ALV | Buy | AUTOLIV INC | $1,384,000 | +22.9% | 11,750 | +10.8% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $790,000 | +26.0% | 15,158 | +25.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $954,000 | -61.5% | 15,000 | -70.0% | 0.00% | -50.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,195,000 | +3.9% | 24,700 | -7.1% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $870,000 | +50.3% | 92,156 | +54.6% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $782,000 | +196.2% | 28,897 | +184.2% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,596,000 | – | 1,477,000 | +100.0% | 0.00% | – | |
| BPOP | Buy | POPULAR INC | $729,000 | +3.6% | 21,188 | +2.6% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $851,000 | -2.3% | 119,494 | +0.4% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $952,000 | -25.9% | 13,337 | -19.5% | 0.00% | 0.0% |
| POOL | New | POOL CORPORATION | $927,000 | – | 13,292 | +100.0% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,416,000 | +186.1% | 83,572 | +185.1% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $801,000 | +26.1% | 14,749 | +23.9% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,455,000 | +275.0% | 20,679 | +274.4% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,077,000 | +730.8% | 23,297 | +739.5% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,773,000 | +206.7% | 62,901 | +205.3% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $822,000 | +193.6% | 7,364 | +176.6% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $2,126,000 | -29.5% | 875,176 | +5.7% | 0.00% | -50.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,268,000 | +325.5% | 29,013 | +293.6% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $726,000 | +10.0% | 25,578 | -0.4% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,930,000 | +599.3% | 50,173 | +587.4% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COput | $1,995,000 | -63.4% | 12,200 | -66.7% | 0.00% | -75.0% |
| BDC | Buy | BELDEN INC | $883,000 | +24.2% | 9,439 | +4.6% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd et | $800,000 | -40.0% | 10,278 | -41.2% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,553,000 | +21.8% | 32,049 | +21.2% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $983,000 | +8.3% | 13,551 | +5.7% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,093,000 | +11.5% | 19,423 | +6.0% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,558,000 | +70.1% | 36,349 | +76.7% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $719,000 | -57.2% | 14,294 | -57.3% | 0.00% | 0.0% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $1,088,000 | +42.2% | 25,105 | +50.2% | 0.00% | – |
| TENZ | Sell | PIMCO ETF TR7-15 yr us trs | $1,448,000 | -81.2% | 16,589 | -81.6% | 0.00% | -80.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,213,000 | +70.1% | 23,786 | +70.1% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $1,486,000 | -78.9% | 17,193 | -79.3% | 0.00% | -80.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $724,000 | -79.1% | 33,384 | -79.1% | 0.00% | -50.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,632,000 | +478.7% | 14,797 | +444.8% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,787,000 | +199.3% | 19,892 | +193.1% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $882,000 | -11.7% | 34,172 | -30.6% | 0.00% | 0.0% |
| DAX | New | ETF SER TRgermany etf | $810,000 | – | 28,688 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $1,433,000 | +84.2% | 21,906 | +81.4% | 0.00% | 0.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $979,000 | -64.7% | 44,059 | -64.9% | 0.00% | -50.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,085,000 | -0.1% | 68,818 | +0.8% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $1,429,000 | +11.2% | 17,797 | +7.7% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,058,000 | +52.0% | 49,730 | +49.4% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $2,057,000 | +14.4% | 133,754 | +6.6% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,155,000 | +3.7% | 159,953 | +1.9% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,028,000 | +0.1% | 114,443 | +9.4% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $802,000 | +13.6% | 57,362 | +25.1% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,721,000 | +90.4% | 134,238 | +82.2% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,580,000 | -22.1% | 51,697 | -11.2% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $1,298,000 | -17.1% | 9,627 | -16.1% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $1,262,000 | +66.7% | 15,536 | +60.9% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $841,000 | -23.8% | 22,799 | -18.6% | 0.00% | 0.0% |
| LDL | LYDALL INC DEL | $1,303,000 | -3.3% | 41,075 | 0.0% | 0.00% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,053,000 | +19.8% | 19,013 | +12.8% | 0.00% | 0.0% |
| PCYC | New | PHARMACYCLICS INCcall | $1,792,000 | – | 7,000 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $1,759,000 | +3.5% | 57,905 | -42.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $2,104,000 | -93.6% | 350,000 | -92.3% | 0.00% | -95.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,115,000 | -25.7% | 183,065 | -7.5% | 0.00% | 0.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,035,000 | -6.3% | 41,003 | -7.6% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,815,000 | +826.0% | 71,162 | +806.4% | 0.00% | – |
| PRCP | PERCEPTRON INC | $793,000 | +35.8% | 58,700 | 0.0% | 0.00% | – | |
| POM | Sell | PEPCO HOLDINGS INC | $1,625,000 | -48.0% | 60,581 | -47.8% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,249,000 | -71.8% | 21,174 | -68.2% | 0.00% | -66.7% |
| IYZ | Buy | ISHARES TR | $1,016,000 | +38.4% | 33,616 | +34.0% | 0.00% | – |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $999,000 | -49.0% | 46,906 | -50.0% | 0.00% | 0.0% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $904,000 | -37.2% | 42,590 | -38.5% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,805,000 | +4412.5% | 86,443 | +4333.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $1,594,000 | +13.9% | 282,195 | +62.1% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORPput | $1,593,000 | -64.1% | 100,800 | -62.2% | 0.00% | -66.7% |
| VVI | Sell | VIAD CORP | $1,508,000 | +4.2% | 54,194 | -0.1% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORP | $1,217,000 | -24.8% | 187,916 | -22.4% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,003,000 | -26.3% | 10,725 | -30.6% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEWcl a | $2,077,000 | +6.5% | 30,219 | +17.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $1,377,000 | -5.4% | 43,500 | +8.8% | 0.00% | 0.0% |
| PED | Sell | PEDEVCO CORP | $890,000 | +70.2% | 1,088,523 | -6.4% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,224,000 | +141.9% | 26,291 | +137.3% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $1,160,000 | +14.7% | 221,357 | -8.6% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,160,000 | +47.6% | 53,666 | +25.9% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,755,000 | -46.7% | 356,843 | -16.1% | 0.00% | -50.0% |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $2,124,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $926,000 | +11.3% | 40,724 | -6.0% | 0.00% | 0.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $780,000 | +30.2% | 27,248 | +29.9% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $741,000 | -16.9% | 11,197 | -16.4% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,556,000 | -0.2% | 143,746 | -1.6% | 0.00% | 0.0% |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $817,000 | +0.9% | 180,390 | +0.6% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,500,000 | +920.4% | 60,009 | +903.7% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $2,118,000 | +57.1% | 102,102 | +27.2% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $1,798,000 | -24.2% | 113,800 | -20.3% | 0.00% | -50.0% |
| VC | Buy | VISTEON CORP | $1,427,000 | +3.6% | 14,806 | +14.9% | 0.00% | 0.0% |
| LSG | Buy | LAKE SHORE GOLD CORP | $1,981,000 | +330.7% | 2,449,287 | +262.5% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $1,222,000 | – | 49,209 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $886,000 | -32.9% | 360,263 | -21.4% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,480,000 | +372.8% | 16,702 | +367.7% | 0.00% | – |
| ISHG | Buy | ISHARES3yrtb etf | $1,724,000 | +32.8% | 22,084 | +43.7% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $825,000 | +193.6% | 34,184 | +201.9% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $1,264,000 | +20.2% | 94,780 | +73.7% | 0.00% | 0.0% |
| AGZ | Buy | ISHARESagency bond etf | $1,111,000 | +8.6% | 9,732 | +7.6% | 0.00% | 0.0% |
| PLL | Sell | PALL CORP | $1,696,000 | -36.0% | 16,905 | -35.5% | 0.00% | -50.0% |
| FCHI | Buy | ISHARESftse china etf | $799,000 | +109.2% | 14,556 | +94.1% | 0.00% | – |
| EMIF | Buy | ISHARESemgr mkt inf etf | $1,131,000 | +275.7% | 34,404 | +271.2% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $1,743,000 | +2.1% | 49,164 | -0.2% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,107,000 | -29.0% | 18,192 | -39.6% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INCcall | $2,134,000 | – | 60,000 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $1,191,000 | -50.6% | 14,133 | -61.5% | 0.00% | -50.0% |
| WTI | Buy | W & T OFFSHORE INC | $1,001,000 | +23.3% | 195,931 | +77.2% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,000,000 | +9.8% | 21,971 | +21.9% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $2,018,000 | +3.7% | 36,941 | +21.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,272,000 | -22.3% | 272,419 | -22.9% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $1,720,000 | -24.4% | 13,992 | -35.6% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $1,375,000 | +46.0% | 72,123 | +44.6% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,481,000 | +180.5% | 172,783 | +196.3% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $2,140,000 | +3094.0% | 39,587 | +2333.1% | 0.00% | – |
| New | CIENA CORPdebt 4.000%12/1 | $1,274,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CNXN | P C CONNECTION | $1,179,000 | +6.2% | 45,200 | 0.0% | 0.00% | 0.0% | |
| IMCV | Sell | ISHARESmrgstr md cp val | $757,000 | -14.7% | 5,994 | -15.8% | 0.00% | 0.0% |
| WPG | New | WP GLIMCHER IN | $886,000 | – | 53,258 | +100.0% | 0.00% | – |
| WPS | Sell | ISHARESintl devppty etf | $934,000 | -16.1% | 24,483 | -20.2% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $1,245,000 | -26.5% | 53,367 | -15.0% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,359,000 | +21.3% | 31,322 | +0.1% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $1,337,000 | +38.0% | 25,063 | +67.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,124,000 | +131.8% | 33,224 | +140.8% | 0.00% | – |
| AIA | Sell | ISHARESasia 50 etf | $1,223,000 | +4.4% | 24,494 | -1.6% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $1,204,000 | +224.5% | 18,218 | +270.5% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $1,371,000 | -20.2% | 62,200 | +3.7% | 0.00% | 0.0% |
| IFAS | Buy | ISHARESasia dev re etf | $1,256,000 | +851.5% | 39,873 | +826.6% | 0.00% | – |
| IFEU | Buy | ISHARESeur dev re etf | $1,532,000 | – | 39,780 | +1325900.0% | 0.00% | – |
| IFGL | Sell | ISHARESintl dev re etf | $1,402,000 | -7.4% | 45,141 | -10.5% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,004,000 | -7.8% | 72,534 | -7.7% | 0.00% | 0.0% |
| AKG | Sell | ASANKO GOLD INC | $1,799,000 | -35.1% | 1,240,807 | -31.1% | 0.00% | -50.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $894,000 | -24.8% | 27,905 | -30.9% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $900,000 | -73.6% | 12,793 | -76.5% | 0.00% | -50.0% |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $1,695,000 | -15.3% | 11,797 | -18.3% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $998,000 | -18.7% | 112,601 | +1.3% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,606,000 | -36.0% | 107,159 | -40.0% | 0.00% | -50.0% |
| Buy | WEBMD HEALTH CORPnote | $1,675,000 | +11066.7% | 1,644,000 | +10860.0% | 0.00% | – | |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,053,000 | +48.5% | 34,109 | +36.5% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,919,000 | +31.3% | 51,786 | +15.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $1,961,000 | +19.4% | 138,365 | -15.8% | 0.00% | 0.0% |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $848,000 | -35.5% | 19,374 | -36.5% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,130,000 | -6.4% | 12,350 | -16.1% | 0.00% | 0.0% |
| New | WELLPOINT INCnote | $1,760,000 | – | 850,000 | +100.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $731,000 | -50.9% | 15,700 | -52.7% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $830,000 | +12.6% | 142,145 | +15.3% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,976,000 | +6.7% | 45,727 | +1.8% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,134,000 | +187.1% | 35,958 | +175.2% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $870,000 | -92.2% | 88,335 | -92.8% | 0.00% | -85.7% |
| FLAT | New | BARCLAYS BK PLCus tres flatt | $1,353,000 | – | 22,139 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $1,241,000 | +27.7% | 37,637 | +20.4% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,767,000 | +16.2% | 145,932 | -2.8% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,521,000 | -60.5% | 139,591 | -67.3% | 0.00% | -50.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $915,000 | -24.9% | 22,684 | -29.2% | 0.00% | 0.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $824,000 | -29.1% | 20,369 | -31.1% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,824,000 | +36.6% | 30,776 | +23.7% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,327,000 | -38.9% | 18,993 | -33.3% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,489,000 | +5.9% | 56,457 | +4.4% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,072,000 | +42.2% | 78,309 | +9.9% | 0.00% | – |
| WSTC | Buy | WEST CORP | $1,258,000 | +37.5% | 37,314 | +34.6% | 0.00% | 0.0% |
| ACETQ | ACETO CORP | $865,000 | +1.3% | 39,339 | 0.0% | 0.00% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,216,000 | -20.7% | 28,135 | -10.1% | 0.00% | 0.0% |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $2,147,000 | -10.1% | 110,658 | -0.4% | 0.00% | -50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,414,000 | +8217.6% | 99,680 | +9036.6% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,267,000 | -27.6% | 24,988 | -32.5% | 0.00% | 0.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $1,589,000 | -13.5% | 681,832 | -18.3% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $1,999,000 | -5.8% | 50,270 | +15.7% | 0.00% | 0.0% |
| JXI | Buy | ISHARESglob utilits etf | $1,084,000 | +21.4% | 23,340 | +28.5% | 0.00% | 0.0% |
| EXI | Sell | ISHARESglob indstrl etf | $1,086,000 | -22.8% | 15,050 | -24.5% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,534,000 | +15.3% | 59,370 | +15.2% | 0.00% | 0.0% |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $1,131,000 | – | 39,662 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $1,017,000 | -61.1% | 123,300 | -28.9% | 0.00% | -50.0% |
| OCN | New | OCWEN FINL CORPcall | $1,865,000 | – | 226,000 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARESusa esg slct etf | $1,717,000 | +166.2% | 20,002 | +167.0% | 0.00% | – |
| IHI | Buy | ISHARESu.s. med dvc etf | $1,908,000 | +61.6% | 15,869 | +52.0% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $741,000 | -17.8% | 89,912 | +50.7% | 0.00% | 0.0% |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,227,000 | – | 34,037 | +100.0% | 0.00% | – |
| IEZ | Sell | ISHARESus oil eq&sv etf | $1,031,000 | -63.6% | 21,930 | -61.4% | 0.00% | -50.0% |
| IEO | Sell | ISHARESus oil&gs ex etf | $1,033,000 | -71.4% | 14,086 | -72.1% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,833,000 | -25.5% | 129,000 | -13.2% | 0.00% | -50.0% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $791,000 | -20.6% | 47,184 | -16.8% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORPcall | $983,000 | -17.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,704,000 | -6.3% | 28,400 | -6.0% | 0.00% | 0.0% |
| EFG | Buy | ISHARESeafe grwth etf | $1,158,000 | +40.2% | 16,525 | +31.7% | 0.00% | 0.0% |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $1,163,000 | -26.2% | 24,765 | -30.9% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $920,000 | -77.9% | 10,243 | -80.1% | 0.00% | -66.7% |
| OFG | Buy | OFG BANCORP | $1,469,000 | +150.7% | 90,011 | +155.9% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $919,000 | +7.2% | 75,009 | +3.1% | 0.00% | 0.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $1,317,000 | -10.5% | 30,485 | -7.8% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,797,000 | -18.9% | 68,504 | -19.3% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORPput | $2,021,000 | – | 10,000 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,090,000 | -4.2% | 68,229 | -4.2% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,471,000 | -17.1% | 148,577 | -19.2% | 0.00% | 0.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $1,107,000 | +220.9% | 67,901 | +200.6% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $893,000 | – | 28,900 | +100.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,141,000 | +8.6% | 91,376 | +4.1% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,954,000 | -66.6% | 11,209 | -68.7% | 0.00% | -75.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,312,000 | -79.2% | 41,279 | -79.4% | 0.00% | -75.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,290,000 | -0.2% | 59,376 | +0.8% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,133,000 | +16.2% | 52,238 | +14.3% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $1,028,000 | -23.4% | 28,822 | -24.4% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,096,000 | +398.2% | 113,871 | +440.6% | 0.00% | – |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $1,961,000 | -2.6% | 92,302 | -2.9% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,220,000 | -1.5% | 114,793 | +3.9% | 0.00% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $1,265,000 | +4.3% | 146,060 | +0.3% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $737,000 | -15.8% | 80,482 | -18.2% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $1,461,000 | +5.6% | 171,125 | -0.4% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $2,038,000 | -5.2% | 140,482 | -7.8% | 0.00% | 0.0% |
| SMLL | Sell | DIREXION SHS ETF TRsml cp bull 2x | $932,000 | -26.4% | 6,740 | -28.6% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $862,000 | +1952.4% | 18,093 | +1923.8% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,322,000 | +1.5% | 93,248 | +1.0% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $913,000 | +642.3% | 8,700 | +690.9% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $758,000 | +57.9% | 14,426 | +55.1% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP | $1,436,000 | +2.0% | 28,366 | 0.0% | 0.00% | 0.0% | |
| GNMA | New | ISHARES TRgnma bond etf | $1,520,000 | – | 30,058 | +100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $964,000 | -22.4% | 82,884 | -24.8% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $991,000 | +8.5% | 19,009 | +6.6% | 0.00% | 0.0% |
| SYTL | Sell | DIREXION SHS ETF TRdaily 7-10 yr tr | $1,367,000 | -9.8% | 15,299 | -14.1% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $924,000 | +2000.0% | 27,308 | +2189.0% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts dvd gro | $2,062,000 | +4.3% | 85,856 | +6.2% | 0.00% | 0.0% |
| EWSS | Buy | ISHARES TRsingpre smcp etf | $986,000 | +108.0% | 39,236 | +108.2% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $1,525,000 | -62.9% | 278,271 | -52.6% | 0.00% | -66.7% |
| NTRI | Buy | NUTRI SYS INC NEW | $740,000 | +37.0% | 37,027 | +34.2% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $743,000 | -0.3% | 42,691 | +0.0% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $761,000 | -30.1% | 15,983 | -30.6% | 0.00% | 0.0% |
| SOXS | New | DIREXION SHS ETF TRput | $1,772,000 | – | 150,000 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $1,847,000 | +59.6% | 95,044 | +69.3% | 0.00% | 0.0% |
| MIDZ | Buy | DIREXION SHS ETF TRdly mc bear3xnew | $743,000 | -8.3% | 73,042 | +10.9% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,169,000 | -10.4% | 28,881 | -14.3% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $1,388,000 | -19.5% | 16,415 | -21.3% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $935,000 | +5.3% | 9,691 | +1.0% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $2,112,000 | -0.1% | 66,794 | +6.4% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $1,049,000 | -14.4% | 34,579 | -19.3% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,399,000 | +9892.9% | 38,977 | +9071.1% | 0.00% | – |
| AXJS | Buy | ISHARES TRmsci acas sc etf | $1,427,000 | +43.6% | 24,595 | +35.4% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,749,000 | +20.0% | 134,976 | +15.7% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $844,000 | +2.7% | 55,230 | +1.1% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex fin | $834,000 | -65.2% | 19,018 | -65.8% | 0.00% | -50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $760,000 | -28.3% | 26,095 | -28.2% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc et | $1,038,000 | +160.2% | 24,009 | +154.1% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div f | $1,299,000 | +235.7% | 24,337 | +226.9% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $782,000 | +153.1% | 14,450 | +126.3% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,298,000 | +15.6% | 93,687 | +15.3% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $1,857,000 | -1.7% | 142,098 | -3.0% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRchina etf | $837,000 | -64.5% | 15,366 | -67.2% | 0.00% | -50.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $1,473,000 | +9.4% | 98,577 | +8.0% | 0.00% | 0.0% |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $760,000 | – | 37,528 | +100.0% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $962,000 | -54.1% | 66,773 | -54.3% | 0.00% | 0.0% |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $952,000 | +293.4% | 29,569 | +292.5% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $2,103,000 | +64.6% | 67,204 | +63.5% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $1,211,000 | +1.7% | 85,324 | +1.4% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $1,344,000 | +11.0% | 52,392 | +10.5% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $1,170,000 | +8.9% | 128,018 | +12.3% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,025,000 | -10.7% | 145,235 | -12.9% | 0.00% | 0.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $938,000 | -1.3% | 68,431 | -1.8% | 0.00% | 0.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $1,826,000 | -4.0% | 132,672 | -4.8% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $742,000 | +3.2% | 51,151 | +1.5% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,684,000 | -4.1% | 1,686,122 | +60.4% | 0.00% | 0.0% |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $2,074,000 | +231.3% | 38,585 | +226.1% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $731,000 | -4.4% | 10,011 | +4.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,115,000 | +713.9% | 16,471 | +415.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,883,000 | +11.9% | 70,777 | +26.5% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $1,959,000 | -21.8% | 27,859 | -24.4% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $783,000 | -35.8% | 10,275 | -27.8% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $848,000 | -41.7% | 12,975 | -38.4% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $954,000 | -22.2% | 80,240 | -19.1% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $1,720,000 | +23.6% | 52,151 | +31.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,139,000 | -15.4% | 48,380 | -18.2% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,737,000 | +5690.0% | 1,750,000 | +5733.3% | 0.00% | – | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,073,000 | +3.7% | 50,051 | -0.6% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $888,000 | +33.7% | 49,884 | +39.7% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,039,000 | -4.2% | 31,645 | -0.5% | 0.00% | 0.0% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $1,502,000 | – | 236,567 | +3379428.6% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,248,000 | +61.7% | 12,364 | +60.4% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $795,000 | -52.1% | 30,744 | -52.5% | 0.00% | 0.0% |
| IBCB | Sell | ISHARES TR2016 corp ex etf | $1,782,000 | -0.7% | 17,874 | -0.8% | 0.00% | 0.0% |
| XNPT | Sell | XENOPORT INC | $814,000 | -63.0% | 114,340 | -54.4% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,612,000 | +6.3% | 53,807 | +13.4% | 0.00% | 0.0% |
| IBCC | ISHARES TR2018 corp ex etf | $1,014,000 | +0.9% | 10,165 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $763,000 | -52.1% | 64,427 | -49.3% | 0.00% | 0.0% |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $1,124,000 | +8.9% | 11,098 | +8.6% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,755,000 | -35.3% | 63,938 | -37.6% | 0.00% | -50.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,887,000 | -9.6% | 68,071 | -2.5% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,074,000 | +38.8% | 139,235 | +1.6% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $836,000 | -7.3% | 287,100 | -0.0% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $749,000 | -55.9% | 6,278 | -60.9% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $1,564,000 | +1.6% | 48,063 | -0.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,450,000 | +32.4% | 18,507 | +31.8% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,455,000 | -26.8% | 80,998 | -23.2% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INCput | $1,436,000 | -10.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $1,806,000 | +45050.0% | 215,941 | +45457.2% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $1,956,000 | – | 40,000 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $1,691,000 | +51.9% | 30,000 | +76.5% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $1,013,000 | +4.8% | 43,332 | -6.4% | 0.00% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,064,000 | +17633.3% | 85,159 | +23555.3% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $985,000 | +2.0% | 92,700 | -2.0% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INCput | $1,968,000 | -83.3% | 25,000 | -84.5% | 0.00% | -87.5% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $856,000 | -53.3% | 117,233 | -48.8% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $1,152,000 | -5.0% | 44,171 | -4.7% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,083,000 | +144.5% | 29,445 | +129.1% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,982,000 | -12.8% | 40,399 | -13.6% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,176,000 | -47.1% | 73,394 | -48.2% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $966,000 | +49.1% | 50,605 | +49.2% | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $805,000 | – | 31,701 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $1,261,000 | – | 45,547 | +100.0% | 0.00% | – |
| FCOM | Sell | FIDELITY | $718,000 | -3.6% | 26,714 | -4.5% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $986,000 | -67.7% | 36,546 | -65.9% | 0.00% | -50.0% |
| REET | New | ISHARES TRglobal reit etf | $949,000 | – | 35,448 | +100.0% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $1,067,000 | -26.8% | 20,818 | -32.5% | 0.00% | 0.0% |
| NFX | NEWFIELD EXPL COput | $1,053,000 | +29.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ZOES | Sell | ZOES KITCHEN INC | $763,000 | -13.2% | 22,919 | -22.0% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $912,000 | +21.3% | 53,786 | +15.5% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $1,690,000 | -2.5% | 348,447 | -9.7% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,473,000 | +18.6% | 90,257 | +16.3% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,525,000 | -16.0% | 43,479 | -18.1% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $819,000 | +1.2% | 105,479 | +0.5% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,065,000 | +6.2% | 135,125 | +8.7% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,852,000 | +40.4% | 59,632 | +176.8% | 0.00% | 0.0% |
| GF | Buy | NEW GERMANY FD INC | $1,732,000 | +11.2% | 111,736 | +0.7% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $936,000 | +212.0% | 41,687 | +196.7% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,648,000 | +37.7% | 67,616 | +24.2% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,782,000 | +0.8% | 28,921 | -3.3% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $727,000 | -39.2% | 147,544 | -33.3% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $907,000 | +23.1% | 6,168 | +11.7% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $1,420,000 | -6.8% | 65,139 | -6.1% | 0.00% | 0.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $873,000 | -8.1% | 21,681 | -7.3% | 0.00% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $1,465,000 | -50.1% | 18,485 | -50.1% | 0.00% | -50.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $1,757,000 | +132.1% | 42,325 | +119.3% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,392,000 | +781.0% | 76,565 | +715.1% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $1,533,000 | +29.0% | 343,000 | +71.5% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $1,158,000 | +170.6% | 75,819 | +168.9% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $771,000 | -35.9% | 9,900 | -39.7% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INCput | $1,685,000 | -98.8% | 20,500 | -98.9% | 0.00% | -98.9% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,965,000 | +22.9% | 79,320 | +39.9% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $1,043,000 | -14.5% | 4,102 | -9.5% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,116,000 | -20.3% | 21,046 | -25.4% | 0.00% | -50.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $830,000 | -49.6% | 63,298 | -47.2% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,188,000 | +95.1% | 16,726 | +92.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $1,288,000 | -47.1% | 76,300 | -35.3% | 0.00% | -50.0% |
| CNL | Sell | CLECO CORP NEW | $1,097,000 | -29.1% | 20,122 | -29.1% | 0.00% | 0.0% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $749,000 | +187.0% | 585,116 | +300.5% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $1,334,000 | -45.3% | 22,178 | -42.4% | 0.00% | -50.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $987,000 | +1.9% | 86,940 | +0.1% | 0.00% | 0.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $722,000 | -50.1% | 71,624 | -49.9% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $1,273,000 | +52.8% | 96,895 | +55.0% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $1,258,000 | -13.2% | 40,158 | -10.4% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $1,488,000 | +15.1% | 1,120 | +10.5% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,960,000 | -50.2% | 31,619 | -53.3% | 0.00% | -66.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $963,000 | -20.1% | 27,220 | -23.1% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $759,000 | -22.2% | 19,282 | -5.4% | 0.00% | 0.0% |
| MFSF | MUTUALFIRST FINL INC | $1,037,000 | +5.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $1,578,000 | -16.1% | 160,292 | -12.7% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $751,000 | +222.3% | 53,215 | +322.3% | 0.00% | – |
| EXLP | Buy | EXTERRAN PARTNERS LP | $1,688,000 | +187.6% | 67,731 | +149.3% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,993,000 | -52.3% | 29,876 | -52.0% | 0.00% | -66.7% |
| MORN | Sell | MORNINGSTAR INC | $940,000 | +3.5% | 12,558 | -10.5% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $2,080,000 | +2.0% | 128,925 | -0.0% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORPcall | $1,383,000 | -66.1% | 12,000 | -67.1% | 0.00% | -66.7% |
| EXPO | Buy | EXPONENT INC | $819,000 | +24.1% | 9,217 | +15.2% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELput | $1,412,000 | – | 15,000 | +100.0% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $857,000 | +6.6% | 30,768 | +2.9% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEYcall | $1,428,000 | -54.0% | 40,000 | -50.0% | 0.00% | -50.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,113,000 | -31.2% | 175,425 | -49.9% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $1,012,000 | +22.1% | 37,193 | +1.9% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,096,000 | +54.8% | 19,085 | +28.9% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $719,000 | -19.1% | 55,557 | -16.5% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,260,000 | +422.8% | 47,313 | +404.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $1,798,000 | +173.7% | 45,389 | +191.6% | 0.00% | – |
| FLAG | Sell | EXCHANGE TRADED CONCEPTS TRforensic acctg | $1,416,000 | -18.5% | 43,170 | -18.0% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS BREWING COcall | $1,504,000 | – | 20,200 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,753,000 | -28.0% | 149,584 | -30.4% | 0.00% | -50.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $1,015,000 | +39.4% | 26,386 | +29.7% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $2,001,000 | -77.9% | 25,000 | -74.7% | 0.00% | -83.3% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $1,678,000 | -30.3% | 61,370 | -32.7% | 0.00% | -50.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,296,000 | -23.2% | 108,840 | -35.1% | 0.00% | 0.0% |
| MLR | MILLER INDS INC TENN | $855,000 | +17.8% | 34,900 | 0.0% | 0.00% | – | |
| JASN | Buy | JASON INDS INC | $1,416,000 | -12.0% | 200,030 | +22.3% | 0.00% | 0.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $1,100,000 | +284.6% | 79,480 | +280.3% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $1,051,000 | +2.7% | 189,075 | +16.6% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,066,000 | -8.7% | 74,105 | -10.3% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $1,681,000 | +12.7% | 87,300 | -7.1% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $957,000 | +34.0% | 12,391 | +29.5% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $1,124,000 | -21.3% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| 3101PS | Buy | MICREL INC | $820,000 | +382.4% | 54,358 | +362.6% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,538,000 | +7.4% | 15,420 | +4.6% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,333,000 | -28.6% | 75,288 | -5.9% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,390,000 | -53.5% | 148,662 | -40.6% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $1,009,000 | -92.4% | 19,400 | -90.3% | 0.00% | -88.9% |
| MXF | Buy | MEXICO FD INC | $783,000 | +106.1% | 36,519 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $735,000 | -39.9% | 49,688 | -42.6% | 0.00% | 0.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $962,000 | – | 65,000 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,411,000 | +2.8% | 10,166 | -2.6% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $1,787,000 | -6.6% | 36,000 | -21.7% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $739,000 | -2.1% | 45,026 | -2.6% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $1,138,000 | +12.1% | 47,667 | -1.6% | 0.00% | 0.0% |
| Buy | MERITOR INCnote 7.875% 3/0 | $1,543,000 | +6072.0% | 1,030,000 | +6766.7% | 0.00% | – | |
| MTOR | Buy | MERITOR INC | $1,198,000 | +27.2% | 94,982 | +52.8% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $852,000 | -54.6% | 44,653 | -60.8% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $1,978,000 | +194.3% | 35,460 | +186.7% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,880,000 | +272.3% | 56,488 | +308.4% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,891,000 | -29.7% | 32,734 | -31.0% | 0.00% | -50.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $932,000 | -50.2% | 11,597 | -49.3% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $776,000 | +3.5% | 4,554 | -9.0% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $823,000 | +107.8% | 17,074 | +93.1% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $790,000 | -24.3% | 40,415 | -18.5% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $1,449,000 | -24.2% | 54,580 | -26.7% | 0.00% | 0.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $1,215,000 | +29.7% | 82,028 | +0.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,466,000 | +26.9% | 68,341 | +50.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,805,000 | +3.0% | 30,112 | +2.0% | 0.00% | 0.0% |
| PLUS | EPLUS INC | $1,087,000 | +14.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTDcall | $1,174,000 | -32.6% | 80,000 | -15.8% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $784,000 | -14.5% | 76,769 | -32.9% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $845,000 | +59.7% | 12,872 | +50.8% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $847,000 | +1.4% | 22,075 | -8.3% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $996,000 | -43.6% | 44,140 | -44.2% | 0.00% | 0.0% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $802,000 | -4.6% | 33,065 | -4.5% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $912,000 | -28.2% | 12,743 | -38.6% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,147,000 | +16.3% | 298,674 | -11.8% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $886,000 | +17.7% | 13,279 | -3.2% | 0.00% | – |
| KKR | New | KKR & CO L P DELput | $1,141,000 | – | 50,000 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $767,000 | +16.9% | 76,371 | +16.8% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $964,000 | +32.4% | 36,772 | +21.3% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $755,000 | -12.6% | 11,448 | -16.8% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,491,000 | +17.8% | 45,848 | +28.8% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $726,000 | +31.5% | 102,400 | +34.6% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $1,030,000 | -10.0% | 8,622 | +9.8% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,307,000 | -34.0% | 33,920 | -39.6% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,689,000 | +13.0% | 39,807 | +6.7% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,022,000 | +5.8% | 46,957 | -1.9% | 0.00% | 0.0% |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $761,000 | -4.5% | 16,567 | -0.2% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERNput | $1,501,000 | – | 14,700 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,301,000 | +50.1% | 39,621 | +33.9% | 0.00% | 0.0% |
| MKTO | Sell | MARKETO INC | $742,000 | -27.8% | 28,964 | -7.7% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,588,000 | +41.0% | 44,493 | +48.6% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,490,000 | -19.0% | 139,189 | +28.1% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,504,000 | -75.6% | 74,248 | -75.7% | 0.00% | -75.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $1,039,000 | -5.5% | 65,243 | -0.9% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $1,827,000 | -63.5% | 10,000 | -61.5% | 0.00% | -66.7% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,804,000 | -18.5% | 23,500 | -11.3% | 0.00% | 0.0% |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $797,000 | -59.8% | 16,214 | -57.9% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $1,161,000 | -59.0% | 74,305 | -56.6% | 0.00% | -50.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $778,000 | +21.8% | 44,646 | +19.0% | 0.00% | – |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $1,372,000 | +7.7% | 53,966 | +8.2% | 0.00% | 0.0% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $1,525,000 | +137.2% | 65,099 | +132.6% | 0.00% | – |
| ANGL | Sell | MARKET VECTORS ETF TRfalln angl usd | $1,510,000 | -61.7% | 55,134 | -63.6% | 0.00% | -66.7% |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $1,368,000 | -53.2% | 103,030 | -48.3% | 0.00% | -50.0% |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $1,512,000 | +197.1% | 41,263 | +211.9% | 0.00% | – |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $753,000 | -50.1% | 42,917 | -50.1% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,652,000 | -4.9% | 45,441 | +1.4% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $1,533,000 | +453.4% | 137,500 | +587.5% | 0.00% | – |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $1,172,000 | -61.5% | 15,118 | -64.5% | 0.00% | -50.0% |
| DY | Buy | DYCOM INDS INC | $1,349,000 | +138.8% | 27,634 | +71.6% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $852,000 | +28.9% | 32,607 | +24.8% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $2,102,000 | +20.7% | 256,369 | +8.5% | 0.00% | 0.0% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $954,000 | -8.9% | 13,584 | -16.7% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC | $1,027,000 | +9.0% | 34,050 | -0.1% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,873,000 | +108.1% | 190,543 | +132.4% | 0.00% | 0.0% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $900,000 | +1993.0% | 836,000 | +1990.0% | 0.00% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,286,000 | +72.2% | 29,905 | +97.6% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,172,000 | +22.1% | 14,135 | +5.6% | 0.00% | 0.0% |
| BCE | Buy | BCE INCcall | $1,771,000 | +382.6% | 41,800 | +422.5% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $1,042,000 | -57.3% | 24,863 | -55.6% | 0.00% | -50.0% |
| SYLD | Buy | CAMBRIA ETF TR | $1,298,000 | +421.3% | 40,827 | +410.1% | 0.00% | – |
| Buy | KEYW HLDG CORPnote 2.500% 7/1 | $1,451,000 | +39.3% | 1,805,000 | +56.3% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INC | $1,854,000 | +48.3% | 88,380 | +67.1% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $977,000 | +10.9% | 45,900 | -3.6% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $734,000 | +28.1% | 18,546 | -30.0% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $755,000 | +8.2% | 1,425,739 | -24.4% | 0.00% | – |
| MFC | MANULIFE FINL CORPcall | $1,395,000 | -10.9% | 82,000 | 0.0% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC | $1,254,000 | -77.5% | 14,564 | -82.1% | 0.00% | -75.0% |
| MNKD | Buy | MANNKIND CORP | $1,468,000 | +475.7% | 282,338 | +479.2% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,379,000 | +49.7% | 32,817 | +34.3% | 0.00% | 0.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $2,019,000 | -39.0% | 261,970 | -15.3% | 0.00% | -50.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,748,000 | -15.3% | 65,005 | -1.9% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,227,000 | -8.9% | 51,573 | -30.3% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $966,000 | -29.2% | 31,318 | -30.3% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,110,000 | +1508.7% | 58,084 | +1667.1% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,755,000 | -42.6% | 23,384 | -38.2% | 0.00% | -50.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,464,000 | -80.2% | 55,429 | -81.0% | 0.00% | -80.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,821,000 | +139.9% | 17,453 | +122.8% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $2,063,000 | -13.6% | 26,900 | -6.9% | 0.00% | -50.0% |
| SSW | Sell | SEASPAN CORP | $1,371,000 | -29.9% | 75,220 | -30.7% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $1,970,000 | -34.0% | 320,290 | -12.6% | 0.00% | -50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,312,000 | -22.6% | 35,122 | -10.9% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $910,000 | -30.2% | 36,446 | -31.8% | 0.00% | 0.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,298,000 | +1185.1% | 274,363 | +1129.6% | 0.00% | – |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $1,095,000 | +15.9% | 114,402 | +18.6% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $1,235,000 | -10.9% | 77,481 | -12.0% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $1,117,000 | -68.3% | 50,000 | -67.1% | 0.00% | -50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,058,000 | +27.9% | 30,931 | +24.0% | 0.00% | 0.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,024,000 | -6.7% | 70,586 | -2.3% | 0.00% | 0.0% |
| SRSCQ | Sell | SEARS CDA INC | $907,000 | -6.4% | 98,525 | -2.3% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,077,000 | +18.7% | 41,304 | +3.4% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $759,000 | -53.3% | 40,383 | -38.0% | 0.00% | 0.0% |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $935,000 | – | 1,077,000 | +100.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP | $814,000 | +10.9% | 197 | +12.6% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,385,000 | +20.3% | 20,611 | +11.6% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $1,945,000 | -79.0% | 50,000 | -81.7% | 0.00% | -83.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,078,000 | +59.7% | 23,374 | +46.3% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,187,000 | +56.2% | 30,430 | +64.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $1,173,000 | -2.3% | 83,517 | +9.3% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINL GROUPspn adr restrd | $1,160,000 | +17.6% | 31,119 | +27.4% | 0.00% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,133,000 | – | 38,840 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLCput | $1,651,000 | +72.7% | 6,900 | +53.3% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,441,000 | +264.8% | 28,399 | +264.1% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,529,000 | -5.4% | 56,780 | -11.9% | 0.00% | 0.0% |
| SBGL | SIBANYE GOLD LTDcall | $1,721,000 | +12.6% | 201,800 | 0.0% | 0.00% | 0.0% | |
| SWIR | Sell | SIERRA WIRELESS INC | $996,000 | -40.9% | 30,128 | -15.4% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,841,000 | +32.8% | 517,279 | +54.1% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $865,000 | -13.2% | 17,983 | -2.2% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,656,000 | -47.7% | 31,297 | -48.2% | 0.00% | -50.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,613,000 | -56.6% | 79,298 | -57.5% | 0.00% | -50.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,305,000 | +109.8% | 43,439 | +110.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $744,000 | +15.9% | 71,791 | +26.6% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,268,000 | – | 42,257 | +100.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $857,000 | -55.2% | 104,879 | -58.7% | 0.00% | 0.0% |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11 | $1,896,000 | -65.0% | 1,500,000 | -67.1% | 0.00% | -75.0% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $829,000 | +78.3% | 26,709 | +71.4% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $873,000 | -50.5% | 192,373 | -45.4% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $964,000 | -95.9% | 31,205 | -95.4% | 0.00% | -93.3% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,084,000 | – | 39,875 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,130,000 | +8.9% | 65,741 | +3.6% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,722,000 | -20.5% | 34,740 | -21.4% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $887,000 | +15.8% | 18,400 | -2.6% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $850,000 | – | 53,600 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $1,669,000 | -57.1% | 20,000 | -56.0% | 0.00% | -66.7% |
| BFS | Buy | SAUL CTRS INC | $807,000 | +37.0% | 14,102 | +37.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $1,899,000 | -7.7% | 55,790 | +3.0% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $769,000 | -0.8% | 55,412 | -6.2% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $2,061,000 | +4.5% | 58,748 | -7.5% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,936,000 | -9.8% | 590,027 | -6.5% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,399,000 | +85.1% | 17,565 | +95.2% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $839,000 | +41.7% | 5,518 | +31.2% | 0.00% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $834,000 | -95.0% | 4,825 | -96.7% | 0.00% | -90.9% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,120,000 | -12.7% | 51,674 | -3.4% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $754,000 | -52.4% | 116,622 | -48.2% | 0.00% | 0.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,114,000 | +5.9% | 92,501 | +4.3% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $739,000 | +9.3% | 111,957 | +5.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $779,000 | +144.2% | 35,384 | +115.5% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,572,000 | -9.1% | 92,480 | -6.2% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,652,000 | +21.7% | 81,609 | +8.3% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,263,000 | +495.8% | 526,219 | +272.8% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,336,000 | – | 9,172 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $2,009,000 | -8.1% | 149,001 | +1.3% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $1,313,000 | -20.2% | 171,056 | -22.8% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,428,000 | +24.7% | 23,902 | +33.6% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPput | $1,708,000 | +30.4% | 33,300 | +35.9% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $773,000 | +11.5% | 8,304 | -1.9% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,026,000 | +61.3% | 10,232 | +58.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,372,000 | +32.4% | 41,396 | +21.4% | 0.00% | 0.0% |
| SONY | SONY CORPcall | $2,009,000 | +30.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPput | $2,009,000 | +30.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BID | Buy | SOTHEBYS | $718,000 | +23.6% | 16,993 | +26.3% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $1,344,000 | +9.6% | 10,579 | +0.2% | 0.00% | 0.0% |
| IPCM | Buy | IPC HEALTHCARE INC | $1,497,000 | +10.8% | 32,101 | +9.0% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,001,000 | +5788.2% | 12,346 | +5893.2% | 0.00% | – |
| SFUN | SOUFUN HLDGS LTDcall | $1,893,000 | -18.8% | 315,500 | 0.0% | 0.00% | -50.0% | |
| AYI | Buy | ACUITY BRANDS INC | $1,680,000 | +90.7% | 9,989 | +58.8% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $788,000 | +622.9% | 29,784 | +609.1% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,020,000 | +1.1% | 18,785 | +9.7% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $1,413,000 | +127.9% | 22,418 | +134.5% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,520,000 | +5.9% | 298,468 | +9.2% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORPput | $1,459,000 | – | 50,000 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $1,356,000 | -10.2% | 44,331 | -10.5% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $764,000 | – | 4,300 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $1,165,000 | +2.7% | 20,037 | +9.2% | 0.00% | 0.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,199,000 | – | 23,973 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDcall | $1,554,000 | – | 150,000 | +100.0% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $2,040,000 | +261.1% | 50,958 | +260.7% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,648,000 | -15.4% | 33,446 | -16.4% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,829,000 | +37.0% | 57,939 | +13.5% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $1,578,000 | +109.8% | 48,515 | +107.2% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $2,108,000 | +60.9% | 130,924 | +59.1% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,154,000 | +147.6% | 44,048 | +151.7% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $1,158,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $1,437,000 | -8.4% | 41,350 | -8.8% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $851,000 | 0.0% | 13,668 | -6.0% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $828,000 | +1.3% | 118,726 | -1.5% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,694,000 | -14.2% | 45,970 | -20.5% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,502,000 | +136.5% | 63,197 | +168.4% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,610,000 | +4.1% | 14,813 | +0.1% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $1,109,000 | +28.7% | 57,841 | +16.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,246,000 | -56.3% | 14,772 | -56.8% | 0.00% | -50.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $905,000 | -2.1% | 139,838 | -6.9% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $2,077,000 | +3.4% | 61,976 | +3.5% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $1,635,000 | -24.1% | 204,578 | -10.9% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $1,948,000 | +36.6% | 192,900 | +30.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,619,000 | +13.6% | 45,974 | +9.7% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $914,000 | +124.6% | 13,607 | +122.8% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $1,482,000 | +22.6% | 62,973 | +27.7% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $864,000 | +105.7% | 13,300 | +76.3% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $1,016,000 | -0.3% | 33,143 | -10.9% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,054,000 | -7.2% | 24,935 | -16.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,210,000 | -60.4% | 128,548 | -53.6% | 0.00% | -50.0% |
| SXI | Buy | STANDEX INTL CORP | $802,000 | +7.1% | 9,756 | +0.6% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,038,000 | +46.2% | 20,632 | +47.7% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,638,000 | -2.7% | 8,280 | -9.7% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $772,000 | -4.1% | 22,860 | +0.7% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INC | $1,955,000 | +103.4% | 32,305 | +80.0% | 0.00% | 0.0% |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $904,000 | +181.6% | 589,000 | +175.2% | 0.00% | – | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,081,000 | -26.3% | 51,702 | -33.5% | 0.00% | -50.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $1,441,000 | +330.1% | 11,581 | +287.8% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,671,000 | +307.6% | 15,716 | +316.4% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,700,000 | -83.8% | 32,014 | -83.1% | 0.00% | -85.7% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $934,000 | +635.4% | 9,306 | +645.1% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $865,000 | -77.9% | 15,862 | -76.9% | 0.00% | -66.7% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,464,000 | +391.3% | 1,270,000 | +370.4% | 0.00% | – | |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $2,138,000 | +49.8% | 88,288 | +49.5% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,027,000 | +68.1% | 68,990 | +62.3% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $853,000 | +21.9% | 30,714 | +19.9% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $1,853,000 | +22.6% | 41,764 | +6.3% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $1,584,000 | +45.2% | 45,864 | +43.6% | 0.00% | 0.0% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $2,007,000 | -35.2% | 66,176 | -31.1% | 0.00% | -50.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $962,000 | +52.2% | 8,978 | +50.3% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,884,000 | +4.8% | 41,893 | +2.0% | 0.00% | 0.0% |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $1,080,000 | -2.6% | 16,870 | -4.2% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,749,000 | -0.7% | 124,515 | -1.1% | 0.00% | 0.0% |
| IMRSQ | Sell | IMRIS INC | $1,312,000 | +13.8% | 1,364,983 | -0.3% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,477,000 | +94.3% | 7,830 | +83.2% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $1,247,000 | -23.1% | 40,108 | -15.0% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $1,324,000 | +20.7% | 46,904 | +15.0% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,674,000 | +2.5% | 125,078 | -0.4% | 0.00% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $902,000 | -12.9% | 11,293 | -20.9% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,119,000 | +17.1% | 61,169 | +13.2% | 0.00% | 0.0% |
| SYBT | New | STOCK YDS BANCORP INC | $1,230,000 | – | 35,724 | +100.0% | 0.00% | – |
| UTLT | Buy | DBX ETF TRreg utility id | $1,023,000 | +52.2% | 35,630 | +62.0% | 0.00% | – |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $1,310,000 | – | 1,450,000 | +100.0% | 0.00% | – | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,120,000 | +7.8% | 79,008 | +5.2% | 0.00% | 0.0% |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $893,000 | -15.2% | 16,996 | -22.6% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,356,000 | -0.8% | 34,862 | -0.4% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $1,512,000 | +25.2% | 53,482 | +14.4% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,011,000 | +9.8% | 290,228 | +2.7% | 0.00% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $918,000 | -12.2% | 31,847 | -21.5% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $731,000 | -72.1% | 16,332 | -72.4% | 0.00% | -50.0% |
| STRT | Sell | STRATTEC SEC CORP | $1,284,000 | -17.9% | 17,392 | -8.2% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $1,458,000 | +10314.3% | 55,511 | +9554.1% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $1,919,000 | -18.0% | 540,600 | 0.0% | 0.00% | -50.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $840,000 | -5.9% | 26,147 | -2.0% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $1,585,000 | -22.0% | 87,266 | -20.8% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $2,026,000 | +57.2% | 375,102 | +81.3% | 0.00% | 0.0% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $1,879,000 | -46.5% | 62,036 | -49.2% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,911,000 | -4.0% | 44,482 | -3.4% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $905,000 | +16.5% | 116,039 | +15.6% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,027,000 | -54.5% | 59,489 | -50.2% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $1,071,000 | -68.7% | 13,594 | -71.4% | 0.00% | -50.0% |
| ARES CAP CORPnote 4.875% 3/1 | $1,315,000 | +0.6% | 1,260,000 | 0.0% | 0.00% | 0.0% | ||
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $1,516,000 | +6.9% | 36,392 | -4.5% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,312,000 | -61.0% | 35,507 | -52.0% | 0.00% | -50.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $1,495,000 | +60.1% | 23,280 | +56.7% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,032,000 | +65.9% | 30,791 | +62.8% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $1,064,000 | -11.2% | 25,913 | -21.1% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INCput | $1,541,000 | -78.6% | 50,000 | -75.0% | 0.00% | -80.0% |
| HOG | New | HARLEY DAVIDSON INCput | $1,215,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZDEU | New | SPDR INDEX SHS FDSmsci germ qual | $1,227,000 | – | 21,444 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,690,000 | +159.2% | 23,292 | +154.6% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,746,000 | +61.8% | 49,692 | +57.7% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $853,000 | +44.6% | 11,206 | +68.0% | 0.00% | – |
| New | SUNEDISON INCnote 2.000 | $765,000 | – | 444,000 | +100.0% | 0.00% | – | |
| New | SUNEDISON INCnote 2.750 | $1,050,000 | – | 600,000 | +100.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INCcall | $1,300,000 | – | 38,800 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $1,879,000 | – | 60,000 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $1,811,000 | +43.6% | 97,262 | +41.5% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,611,000 | +539.3% | 96,628 | +532.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,234,000 | +18.1% | 45,375 | +17.3% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,315,000 | +33.4% | 26,569 | -0.0% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,002,000 | +34.7% | 44,886 | +21.6% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $751,000 | -0.7% | 39,670 | +3.8% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $1,461,000 | +29.2% | 77,001 | +100.0% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $841,000 | +68.5% | 15,747 | +48.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $917,000 | -30.7% | 78,839 | -42.2% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $830,000 | +7.5% | 26,863 | +11.7% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,117,000 | +5.0% | 27,131 | +3.8% | 0.00% | 0.0% |
| NSIT | INSIGHT ENTERPRISES INC | $953,000 | +10.2% | 33,413 | 0.0% | 0.00% | 0.0% | |
| DST | Buy | DST SYS INC DEL | $1,131,000 | +121.3% | 10,223 | +88.3% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $1,223,000 | +13.5% | 68,577 | +17.6% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,172,000 | -7.3% | 62,697 | -11.4% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,019,000 | +10.3% | 88,333 | +6.5% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $930,000 | +32.9% | 16,493 | +37.7% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,541,000 | +0.8% | 73,374 | -2.4% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,689,000 | -8.8% | 79,808 | -12.0% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,084,000 | +8933.3% | 20,740 | +5709.5% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INC | $1,317,000 | +50.2% | 27,012 | +18.7% | 0.00% | 0.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $1,120,000 | +14.6% | 12,222 | +10.8% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $1,128,000 | -51.1% | 10,446 | -52.7% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $927,000 | -3.2% | 66,697 | -6.8% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $1,209,000 | -61.4% | 36,228 | -46.7% | 0.00% | -50.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,721,000 | +4.6% | 123,833 | +3.5% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $1,254,000 | -52.2% | 14,154 | -56.5% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $1,041,000 | +23.3% | 16,970 | -4.6% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $941,000 | -21.3% | 47,035 | -22.9% | 0.00% | 0.0% |
| ISSI | INTEGRATED SILICON SOLUTION | $978,000 | +7.9% | 54,675 | 0.0% | 0.00% | 0.0% | |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $804,000 | -30.6% | 15,360 | -32.8% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $1,729,000 | +304.0% | 31,598 | +301.5% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $876,000 | -5.6% | 125,405 | -0.5% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $983,000 | +216.1% | 68,816 | +113.7% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $1,533,000 | +8.4% | 97,542 | +9.6% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $1,617,000 | +30.5% | 90,250 | +17.5% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $1,968,000 | -26.0% | 30,210 | -19.1% | 0.00% | -50.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $850,000 | +3.4% | 86,818 | +6.5% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,811,000 | +54.9% | 18,471 | +40.2% | 0.00% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $893,000 | -56.5% | 12,401 | -53.0% | 0.00% | 0.0% |
| TSLF | Sell | THL CR SR LN FD | $832,000 | +8.1% | 44,643 | -1.1% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $818,000 | -56.8% | 118,218 | -53.0% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,915,000 | -0.6% | 74,716 | -0.3% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $1,001,000 | -20.6% | 170,882 | -3.4% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,919,000 | -2.9% | 91,488 | -6.9% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $829,000 | +152.0% | 40,656 | +243.9% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $953,000 | +12.1% | 30,589 | +6.1% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $1,878,000 | -12.8% | 144,689 | -13.7% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,076,000 | +59.2% | 106,605 | +90.9% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $733,000 | – | 669,000 | +100.0% | 0.00% | – | |
| ROVI | Buy | ROVI CORP | $904,000 | +510.8% | 49,667 | +658.7% | 0.00% | – |
| HCA | HCA HOLDINGS INCcall | $805,000 | +2.5% | 10,700 | 0.0% | 0.00% | 0.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,977,000 | +13.8% | 50,492 | +16.4% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $1,494,000 | -65.1% | 53,567 | -57.7% | 0.00% | -66.7% |
| ROL | Buy | ROLLINS INC | $1,405,000 | -3.7% | 56,837 | +29.0% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $1,059,000 | +125.8% | 81,243 | +323.1% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $760,000 | +61.0% | 35,200 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL INTL GROUP INC | $1,131,000 | -5.8% | 27,763 | +0.8% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,130,000 | +31.7% | 17,904 | +1.0% | 0.00% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $1,958,000 | +14.8% | 93,627 | +12.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,606,000 | +163.7% | 45,653 | +177.2% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,650,000 | +12.9% | 77,268 | +10.4% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $720,000 | +0.1% | 19,837 | +0.2% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $949,000 | +4.3% | 18,800 | -7.1% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDput | $1,563,000 | +1320.9% | 175,000 | +1650.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $1,847,000 | +0.4% | 84,879 | -3.3% | 0.00% | 0.0% |
| CXO | New | CONCHO RES INCput | $1,159,000 | – | 10,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $974,000 | – | 8,400 | +100.0% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $964,000 | +3.4% | 39,824 | 0.0% | 0.00% | 0.0% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,239,000 | -1.6% | 20,375 | +0.3% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $2,014,000 | +100600.0% | 44,355 | +73825.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDput | $1,648,000 | +503.7% | 120,000 | +500.0% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $1,023,000 | +6.3% | 102,317 | -0.4% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,178,000 | -70.8% | 67,418 | -72.0% | 0.00% | -66.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $817,000 | +101.2% | 39,683 | +96.1% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $754,000 | -19.8% | 15,899 | -26.8% | 0.00% | 0.0% |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $1,350,000 | -45.6% | 27,650 | -43.6% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $985,000 | -82.0% | 44,561 | -83.1% | 0.00% | -75.0% |
| ISIL | Sell | INTERSIL CORPcl a | $1,378,000 | -24.4% | 96,261 | -23.6% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,165,000 | -8.4% | 12,959 | -12.3% | 0.00% | 0.0% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $1,181,000 | +9.3% | 23,336 | +4.5% | 0.00% | 0.0% |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $1,923,000 | -5.5% | 46,411 | -7.0% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,035,000 | -41.8% | 40,331 | -38.8% | 0.00% | -50.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $1,830,000 | -15.4% | 205,396 | -19.3% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $995,000 | +25.6% | 39,960 | +27.4% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $937,000 | -25.9% | 35,762 | -41.0% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $872,000 | -20.8% | 21,998 | -12.9% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPcall | $1,070,000 | -85.3% | 32,200 | -84.1% | 0.00% | -80.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $832,000 | – | 10,000 | +100.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $1,403,000 | +2.0% | 56,492 | -1.3% | 0.00% | 0.0% |
| DE | Sell | DEERE & COput | $1,315,000 | -81.4% | 15,000 | -81.2% | 0.00% | -80.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,500,000 | +4.7% | 43,089 | +6.7% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $1,914,000 | +6074.2% | 38,165 | +4140.6% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $842,000 | -6.0% | 31,578 | +0.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $861,000 | -7.1% | 9,240 | -13.4% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INCput | $1,607,000 | – | 50,100 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,168,000 | -9.4% | 56,285 | -19.0% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,590,000 | +42.0% | 29,572 | +47.6% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,047,000 | +158.5% | 2,149 | +146.2% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $934,000 | +46600.0% | 64,194 | +38805.5% | 0.00% | – |
| REIS | REIS INC | $1,017,000 | -2.0% | 39,674 | 0.0% | 0.00% | 0.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $882,000 | -41.2% | 56,808 | -41.4% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,948,000 | +58.4% | 40,989 | +20.7% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,143,000 | -79.7% | 418,872 | -71.3% | 0.00% | -75.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $2,108,000 | -0.8% | 92,157 | +4.1% | 0.00% | 0.0% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $1,627,000 | -12.1% | 23,613 | -13.1% | 0.00% | 0.0% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $1,484,000 | +13.7% | 29,782 | +8.7% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,611,000 | +228.8% | 90,123 | +262.4% | 0.00% | – |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $1,609,000 | -56.7% | 1,000,000 | -50.0% | 0.00% | -50.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $861,000 | -74.2% | 821 | -78.8% | 0.00% | -50.0% |
| RCPT | Sell | RECEPTOS INC | $1,364,000 | +28.9% | 8,272 | -4.2% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,435,000 | -5.0% | 47,423 | +3.2% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $896,000 | -2.9% | 8,931 | -10.6% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $868,000 | -2.0% | 19,102 | -4.1% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $1,026,000 | -2.1% | 14,215 | +8.7% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,110,000 | +23344.4% | 10,971 | +19491.1% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,107,000 | -22.7% | 21,311 | -25.4% | 0.00% | -50.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $779,000 | +63.0% | 525,000 | +50.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $1,310,000 | +167.9% | 24,820 | +179.6% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,559,000 | -17.3% | 381,255 | +0.5% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,095,000 | +16.5% | 79,336 | +15.4% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $726,000 | +25.0% | 56,046 | +24.1% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $805,000 | -32.1% | 39,334 | -17.0% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,250,000 | +283.4% | 67,159 | +286.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $972,000 | -86.7% | 7,387 | -81.3% | 0.00% | -80.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,461,000 | +484.4% | 116,221 | +415.2% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,307,000 | – | 252,380 | +100.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,103,000 | -8.3% | 92,170 | -9.2% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,520,000 | +11.3% | 53,617 | -10.8% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $1,204,000 | +170.0% | 28,734 | +109.2% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,018,000 | +5.3% | 113,741 | +5.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $1,234,000 | -94.1% | 45,000 | -92.9% | 0.00% | -92.3% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $1,627,000 | -3.7% | 96,638 | -0.2% | 0.00% | 0.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $989,000 | +21.9% | 243,596 | -4.4% | 0.00% | 0.0% |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $1,399,000 | – | 51,212 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,923,000 | -5.2% | 256,398 | +3.3% | 0.00% | 0.0% |
| DWRE | New | DEMANDWARE INC | $1,510,000 | – | 24,800 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $1,177,000 | +55.7% | 17,587 | +36.9% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $1,133,000 | -66.9% | 62,500 | -66.1% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $832,000 | -81.1% | 16,368 | -80.2% | 0.00% | -66.7% |
| GG | Sell | GOLDCORP INC NEWcall | $1,558,000 | -29.9% | 86,000 | -28.3% | 0.00% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $1,592,000 | – | 31,100 | +100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,537,000 | -47.4% | 49,386 | -47.8% | 0.00% | -50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,801,000 | +319.8% | 111,193 | +322.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $892,000 | -8.9% | 36,805 | -10.3% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $1,800,000 | +60.1% | 122,150 | +44.8% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $1,235,000 | +4016.7% | 146,957 | +4505.4% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,180,000 | +46.6% | 21,905 | +50.6% | 0.00% | 0.0% |
| GHYG | Sell | ISHARESglb hgh yld etf | $1,134,000 | -17.8% | 22,940 | -17.3% | 0.00% | 0.0% |
| EWO | Buy | ISHARESaustria capd etf | $1,033,000 | +106.6% | 65,510 | +99.1% | 0.00% | – |
| TTC | Buy | TORO CO | $1,650,000 | +10.1% | 23,537 | +0.3% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,045,000 | +0.4% | 141,382 | -1.5% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $837,000 | -2.2% | 31,672 | -4.7% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $878,000 | +117.3% | 20,004 | +120.7% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,134,000 | +212.4% | 4,803 | +150.7% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $860,000 | +4.0% | 42,738 | -2.1% | 0.00% | 0.0% |
| CEMB | Buy | ISHARESem crp bd etf | $1,719,000 | +17.1% | 34,518 | +15.4% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INCcall | $1,189,000 | – | 14,800 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $853,000 | -3.7% | 22,382 | -14.3% | 0.00% | 0.0% |
| TWER | Buy | TOWERSTREAM CORP | $2,095,000 | +41.6% | 969,719 | +21.3% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $823,000 | -2.7% | 44,114 | -5.8% | 0.00% | 0.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $1,049,000 | – | 37,875 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,448,000 | -23.5% | 171,288 | -25.3% | 0.00% | 0.0% |
| EWK | Sell | ISHARESbelgium capd etf | $1,914,000 | -32.6% | 113,358 | -35.3% | 0.00% | -50.0% |
| DVYE | Sell | ISHARESem mkts div etf | $782,000 | -54.7% | 19,009 | -54.0% | 0.00% | 0.0% |
| CLNY | Buy | COLONY FINL INC | $1,761,000 | +46.0% | 67,920 | +34.1% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,996,000 | -67.6% | 6,738 | -68.7% | 0.00% | -75.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $801,000 | +11.4% | 58,620 | +2.9% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $725,000 | +59.7% | 34,115 | +63.6% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $794,000 | -57.9% | 10,817 | -58.0% | 0.00% | 0.0% |
| FILL | New | ISHARESglb enr prod etf | $1,516,000 | – | 72,789 | +100.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $947,000 | -2.7% | 69,180 | -2.1% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,757,000 | +14.9% | 34,957 | +14.6% | 0.00% | 0.0% |
| QID | Sell | PROSHARES TRultshrt qqq | $950,000 | -68.2% | 25,776 | -65.9% | 0.00% | -50.0% |
| SIVR | Buy | ETFS SILVER TR | $849,000 | +6.8% | 51,899 | +0.7% | 0.00% | 0.0% |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $923,000 | +13.3% | 34,496 | +26.3% | 0.00% | 0.0% |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $1,076,000 | -56.2% | 21,237 | -54.2% | 0.00% | -50.0% |
| MZZ | Buy | PROSHARES TRultsht midcap400 | $1,924,000 | +10.9% | 51,909 | +25.0% | 0.00% | 0.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $932,000 | +145.3% | 35,520 | +144.4% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $783,000 | +1162.9% | 21,983 | +1294.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $1,009,000 | +106.8% | 46,513 | +104.2% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $1,711,000 | +22.0% | 75,035 | +8.6% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $974,000 | +252.9% | 7,299 | +250.4% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $958,000 | +130.8% | 15,756 | +127.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,420,000 | -57.3% | 59,200 | -55.2% | 0.00% | -50.0% |
| EMDI | Buy | ISHARESemk cnsm dis etf | $996,000 | +482.5% | 18,153 | +461.3% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,216,000 | -74.0% | 11,811 | -75.4% | 0.00% | -66.7% |
| URTY | Sell | PROSHARES TRultr russl2000 | $2,114,000 | -55.5% | 20,324 | -59.9% | 0.00% | -66.7% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $961,000 | +992.0% | 79,520 | +737.1% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $748,000 | -93.1% | 22,432 | -90.2% | 0.00% | -85.7% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $940,000 | +5.3% | 35,447 | +2.0% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,173,000 | +29.6% | 18,813 | +14.4% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,000,000 | -85.5% | 16,767 | -83.7% | 0.00% | -75.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,415,000 | -4.4% | 109,812 | -2.4% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,080,000 | +398.8% | 73,392 | +409.6% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $1,172,000 | -60.4% | 26,634 | -58.5% | 0.00% | -50.0% |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $1,598,000 | -6.4% | 81,068 | -2.4% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,025,000 | +72.3% | 149,042 | +81.9% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $2,017,000 | +107.1% | 83,040 | +109.3% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $860,000 | +7.6% | 62,802 | +3.8% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,900,000 | -21.0% | 156,416 | -12.4% | 0.00% | -50.0% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $1,896,000 | +632.0% | 180,725 | +796.5% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $995,000 | +35.4% | 24,311 | +39.2% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $1,716,000 | -37.4% | 74,407 | -36.9% | 0.00% | -50.0% |
| PST | Sell | PROSHARES TR | $1,928,000 | -66.5% | 82,392 | -64.5% | 0.00% | -75.0% |
| EWQ | Sell | ISHARESmsci france etf | $1,456,000 | -74.2% | 56,019 | -75.5% | 0.00% | -75.0% |
| SCTO | New | GLOBAL X FDSgbl x jpm rota | $938,000 | – | 37,483 | +100.0% | 0.00% | – |
| TYTE | Buy | PROSHARES TRcds na hy crdt | $1,011,000 | +29.9% | 25,228 | +29.4% | 0.00% | 0.0% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $992,000 | -1.8% | 41,668 | -9.0% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $831,000 | +22.2% | 16,753 | +1.7% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $2,096,000 | +87.0% | 62,601 | +76.9% | 0.00% | 0.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,813,000 | +2689.2% | 41,827 | +2688.5% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $909,000 | -11.7% | 42,594 | -8.8% | 0.00% | 0.0% |
| UIL | Sell | UIL HLDG CORP | $839,000 | -8.8% | 16,330 | -22.7% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,728,000 | +38.8% | 84,437 | +12.5% | 0.00% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $1,877,000 | +412.8% | 28,006 | +395.8% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,075,000 | -21.8% | 116,593 | -27.4% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,644,000 | +17.4% | 88,345 | +8.4% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,284,000 | +437.2% | 25,231 | +471.0% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $1,002,000 | +143.2% | 75,370 | +147.1% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,121,000 | -18.2% | 84,307 | -9.8% | 0.00% | -50.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,269,000 | -25.4% | 57,893 | -30.1% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,000,000 | +77.6% | 28,079 | +28.2% | 0.00% | – |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $1,339,000 | +2.6% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,774,000 | -14.6% | 22,219 | -7.4% | 0.00% | 0.0% |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $2,087,000 | -45.6% | 109,545 | -51.3% | 0.00% | -50.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,410,000 | +19.5% | 11,933 | +14.5% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,825,000 | -22.8% | 116,748 | -35.0% | 0.00% | -50.0% |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $1,094,000 | – | 70,000 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $2,028,000 | -92.7% | 50,000 | -92.4% | 0.00% | -94.4% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,499,000 | -24.3% | 21,742 | -34.4% | 0.00% | 0.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $1,076,000 | -64.9% | 22,605 | -65.5% | 0.00% | -50.0% |
| UFI | UNIFI INC | $1,158,000 | +21.4% | 32,100 | 0.0% | 0.00% | 0.0% | |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $1,405,000 | +154.5% | 33,702 | +154.8% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $971,000 | +104.4% | 37,743 | +101.9% | 0.00% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $966,000 | +20.8% | 1,325,000 | 0.0% | 0.00% | 0.0% | ||
| GNW | Sell | GENWORTH FINL INCput | $877,000 | -56.9% | 120,000 | -49.9% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $861,000 | +16.8% | 32,512 | +8.9% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,477,000 | -47.9% | 202,130 | -39.4% | 0.00% | -50.0% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $1,970,000 | -22.2% | 36,436 | -21.6% | 0.00% | -50.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $987,000 | -56.8% | 18,116 | -59.8% | 0.00% | 0.0% |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $810,000 | +125.0% | 22,380 | +123.8% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,811,000 | +11.0% | 37,930 | +11.4% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,707,000 | +51.1% | 45,435 | +50.6% | 0.00% | 0.0% |
| PXLG | New | POWERSHARES EXCHANGE TRADEDlarge growth | $1,418,000 | – | 43,048 | +100.0% | 0.00% | – |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $732,000 | -61.0% | 31,777 | -61.1% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRput | $803,000 | -99.5% | 20,000 | -99.5% | 0.00% | -98.9% |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,853,000 | -29.2% | 82,384 | -30.9% | 0.00% | -50.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,083,000 | -16.2% | 443,706 | -22.1% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $916,000 | -55.6% | 34,721 | -56.9% | 0.00% | 0.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,502,000 | +9.7% | 79,167 | +8.8% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,180,000 | +146.9% | 15,900 | +86.2% | 0.00% | – |
| IXP | Sell | ISHARES TR | $1,029,000 | -32.8% | 16,790 | -34.2% | 0.00% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $985,000 | +504.3% | 38,735 | +501.5% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $945,000 | -26.5% | 25,000 | -24.2% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INCcall | $1,981,000 | – | 35,000 | +100.0% | 0.00% | – |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $859,000 | -2.4% | 40,878 | -3.8% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,661,000 | -3.9% | 125,499 | +7.2% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,945,000 | -43.0% | 87,896 | -35.9% | 0.00% | -50.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,615,000 | -35.5% | 45,275 | -32.7% | 0.00% | -50.0% |
| BBY | New | BEST BUY INCcall | $1,890,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $967,000 | -60.8% | 200,965 | -41.9% | 0.00% | -50.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,179,000 | +150.3% | 21,377 | +128.0% | 0.00% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $1,539,000 | – | 25,000 | +100.0% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $1,310,000 | -28.6% | 48,515 | -32.7% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $1,207,000 | +7.9% | 28,875 | +3.1% | 0.00% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $1,830,000 | +270.4% | 47,750 | +245.6% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,467,000 | +1.8% | 47,618 | +3.4% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,167,000 | +245.3% | 31,757 | +226.3% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $829,000 | +18.9% | 14,752 | +1.8% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $952,000 | -42.3% | 58,883 | -37.5% | 0.00% | 0.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $27,000 | -41.3% | 4,670 | -36.5% | 0.00% | – |
| AAON | Buy | AAON INC | $20,000 | +33.3% | 800 | +21.2% | 0.00% | – |
| AIR | Sell | AAR CORP | $43,000 | +4.9% | 1,422 | -3.5% | 0.00% | – |
| ACNB | New | ACNB CORP | $11,000 | – | 551 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $711,000 | -0.1% | 22,305 | -10.2% | 0.00% | – |
| AEPI | AEP INDS INC | $55,000 | -5.2% | 1,000 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $604,000 | -42.1% | 32,058 | -42.9% | 0.00% | -100.0% |
| AHC | A H BELO CORP | $208,000 | -20.6% | 25,177 | 0.0% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORP | $133,000 | -18.4% | 29,732 | +8.4% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $13,000 | -99.3% | 286 | -99.3% | 0.00% | -100.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $323,000 | +308.9% | 5,675 | +305.4% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $470,000 | – | 15,730 | +100.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $71,000 | +34.0% | 2,929 | +32.8% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $487,000 | -34.6% | 18,073 | -36.9% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $461,000 | -44.2% | 13,886 | -47.0% | 0.00% | -100.0% |
| SPXH | Sell | ALPS ETF TRvelosh vola hdgd | $49,000 | -48.4% | 1,650 | -47.6% | 0.00% | – |
| TRSK | Sell | ALPS ETF TRvelosh tail risk | $631,000 | -11.0% | 22,243 | -10.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $419,000 | +35.6% | 11,800 | 0.0% | 0.00% | – | |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $68,000 | +88.9% | 5,163 | +83.5% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $0 | – | 21 | -4.5% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $14,000 | -51.7% | 221 | -57.6% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $18,000 | – | 8,804 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $6,000 | -45.5% | 600 | -42.1% | 0.00% | – |
| AACG | ATA INCspons adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $42,000 | +7.7% | 9,614 | +6.2% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $0 | – | 38 | -19.1% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $447,000 | -1.5% | 89,122 | 0.0% | 0.00% | – | |
| AVHI | Sell | AV HOMES INC | $3,000 | 0.0% | 186 | -2.6% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $309,000 | -68.6% | 21,701 | -69.1% | 0.00% | -100.0% |
| AAN | Buy | AARONS INC | $566,000 | +1725.8% | 20,019 | +1855.0% | 0.00% | – |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $431,000 | +43000.0% | 23,803 | +30813.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $17,000 | +54.5% | 2,344 | +51.8% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $19,000 | -38.7% | 2,000 | -37.2% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $25,000 | +8.7% | 1,391 | +1.8% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $159,000 | +1.9% | 12,646 | +6.1% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $11,000 | +22.2% | 1,587 | +24.7% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $17,000 | -10.5% | 1,698 | -11.8% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $26,000 | -23.5% | 3,160 | -38.0% | 0.00% | – |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $61,000 | -10.3% | 3,031 | 0.0% | 0.00% | – | |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $248,000 | 0.0% | 21,800 | +4.8% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $72,000 | -62.1% | 2,200 | -63.2% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $132,000 | +63.0% | 3,798 | +49.4% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $69,000 | -28.1% | 3,086 | -38.4% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INC | $1,000 | 0.0% | 3,007 | +71.8% | 0.00% | – |
| ANCX | ACCESS NATL CORP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| XLRN | Sell | ACCELERON PHARMA INC | $5,000 | -37.5% | 125 | -35.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $19,000 | – | 2,058 | +3448.3% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $39,000 | -38.1% | 10,047 | +6.9% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $38,000 | -80.2% | 3,915 | -74.9% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $73,000 | +10.6% | 3,377 | +3.8% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $48,000 | -36.8% | 95,750 | -2.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $369,000 | -71.5% | 11,101 | -65.0% | 0.00% | -100.0% |
| ATV | ACORN INTL INCspon adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| ACTA | Buy | ACTUA CORP | $136,000 | +13500.0% | 8,785 | +19865.9% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $180,000 | +361.5% | 9,743 | +403.5% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADEP | New | ADEPT TECHNOLOGY INC | $54,000 | – | 8,850 | +100.0% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $22,000 | -88.6% | 429 | -91.7% | 0.00% | – |
| ADTN | ADTRAN INC | $50,000 | -15.3% | 2,698 | 0.0% | 0.00% | – | |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $439,000 | +14533.3% | 34,694 | +12335.1% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $593,000 | +6.8% | 88,210 | +0.2% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $66,000 | -23.3% | 3,824 | -27.1% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $23,000 | -32.4% | 2,399 | -36.4% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $682,000 | – | 127,300 | +100.0% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $89,000 | -80.9% | 2,161 | -80.9% | 0.00% | – |
| FLRT | New | ADVISORSHARES TRpac en fltg rt | $15,000 | – | 300 | +100.0% | 0.00% | – |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $326,000 | – | 25,000 | +100.0% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $82,000 | 0.0% | 1,665 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $33,000 | -60.2% | 573 | -61.8% | 0.00% | – |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $27,000 | +3.8% | 1,032 | +3.2% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $72,000 | – | 6,500 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $173,000 | -77.8% | 9,574 | -77.2% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALE | $490,000 | +23.4% | 141,303 | -17.3% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $18,000 | -88.5% | 600 | -91.2% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $21,000 | -8.7% | 825 | -14.9% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $314,000 | -15.4% | 7,113 | -41.2% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $3,000 | -25.0% | 6,194 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $150,000 | -14.8% | 5,642 | -12.0% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $710,000 | +4.9% | 13,900 | +4.5% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $1,000 | -99.4% | 100 | -99.4% | 0.00% | – |
| AGEN | AGENUS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AGYS | New | AGILYSYS INC | $2,000 | – | 224 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $45,000 | +66.7% | 4,900 | +11.4% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $145,000 | +123.1% | 1,539 | +167.7% | 0.00% | – |
| GRO | AGRIA CORPsponsored adr | $0 | – | 91 | 0.0% | 0.00% | – | |
| AIRI | Sell | AIR INDS GROUP | $17,000 | -19.0% | 1,700 | -15.0% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $0 | – | 138 | +4.5% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $707,000 | +10000.0% | 94,016 | +15337.8% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $234,000 | +875.0% | 21,012 | +900.6% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $277,000 | +6.5% | 65,284 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $29,000 | -6.5% | 17,500 | 0.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $4,000 | -95.0% | 104 | -95.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $598,000 | +11.6% | 33,996 | +3.3% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AAPRB | New | ALCOA INC | $15,000 | – | 350 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $417,000 | +154.3% | 111,562 | +141.8% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $234,000 | -46.6% | 8,132 | -45.9% | 0.00% | – |
| AXXDF | Sell | ALDERON IRON ORE CORP | $13,000 | -31.6% | 54,660 | -1.1% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $44,000 | -69.9% | 1,028 | -72.3% | 0.00% | – |
| ALR | Sell | ALERE INC | $315,000 | -57.9% | 6,460 | -67.2% | 0.00% | – |
| ALERE INCnote 3.000% 5 | $29,000 | +11.5% | 25,000 | 0.0% | 0.00% | – | ||
| AXU | ALEXCO RESOURCE CORP | $4,000 | -33.3% | 11,053 | 0.0% | 0.00% | – | |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $6,000 | -98.0% | 3,000 | -98.5% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $486,000 | +68.8% | 16,187 | +95.2% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $274,000 | -1.1% | 19,700 | -3.4% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $106,000 | +5200.0% | 4,778 | +5872.5% | 0.00% | – |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $28,000 | -6.7% | 2,000 | -9.1% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $0 | – | 149 | +100.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $97,000 | -13.4% | 11,524 | -8.6% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $353,000 | +229.9% | 11,024 | +250.7% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | – | ||
| AAU | Sell | ALMADEN MINERALS LTD | $324,000 | -81.7% | 359,800 | -80.9% | 0.00% | -100.0% |
| AFAM | New | ALMOST FAMILY INC | $263,000 | – | 5,886 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $120,000 | -30.2% | 7,250 | -46.5% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $183,000 | +41.9% | 10,000 | 0.0% | 0.00% | – | |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $11,000 | – | 385 | +100.0% | 0.00% | – |
| Sell | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $2,000 | -80.0% | 6,000 | -70.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $16,000 | -5.9% | 6,750 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $54,000 | +3.8% | 36,945 | 0.0% | 0.00% | – | |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $520,000 | +15.6% | 50,465 | +10.3% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $276,000 | +29.6% | 40,312 | +36.4% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $307,000 | -30.5% | 14,706 | -35.4% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $196,000 | -77.8% | 7,100 | -77.1% | 0.00% | -100.0% |
| ALZA CORPsdcv 7/2 | $12,000 | -7.7% | 9,000 | 0.0% | 0.00% | – | ||
| AMRN | Sell | AMARIN CORP PLCspons adr new | $4,000 | +100.0% | 1,582 | -4.8% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $18,000 | -5.3% | 1,329 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $52,000 | +8.3% | 2,156 | +10.9% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $70,000 | -81.7% | 2,625 | -79.8% | 0.00% | – |
| UHAL | Buy | AMERCO | $602,000 | +45.1% | 1,820 | +24.7% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $391,000 | +9.5% | 52,800 | +3.5% | 0.00% | – |
| APPCQ | AMERICAN APPAREL INC | $9,000 | -30.8% | 12,800 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| ACAS | Sell | AMERICAN CAP LTD | $453,000 | -67.5% | 30,603 | -67.9% | 0.00% | -100.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $6,000 | -98.4% | 451 | -98.6% | 0.00% | – |
| ADGE | Sell | AMERICAN DG ENERGY INC | $272,000 | -43.0% | 566,794 | -28.7% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $0 | – | 183 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $283,000 | -6.3% | 17,064 | -3.7% | 0.00% | – |
| AMIC | Sell | AMERICAN INDEPENDENCE CORP | $153,000 | -0.6% | 14,970 | -0.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $77,000 | -15.4% | 3,554 | -5.2% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $144,000 | +97.3% | 8,700 | +135.1% | 0.00% | – |
| AMNB | AMERICAN NATL BANKSHARES INC | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATL INS CO | $310,000 | +4.4% | 3,151 | +21.4% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $30,000 | -74.6% | 996 | -68.8% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $600,000 | +20.0% | 12,078 | +24.4% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $2,000 | – | 116 | +100.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $268,000 | -4.6% | 5,482 | +1.3% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $28,000 | -9.7% | 11,000 | -0.7% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INCcl a | $56,000 | +12.0% | 5,500 | 0.0% | 0.00% | – | |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $402,000 | +22.9% | 37,813 | +34.5% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $41,000 | +412.5% | 746 | +294.7% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $112,000 | +387.0% | 37,583 | +407.3% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $670,000 | -25.9% | 75,737 | -40.5% | 0.00% | -100.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $199,000 | -9.5% | 11,400 | -0.7% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $15,000 | +114.3% | 2,000 | 0.0% | 0.00% | – | |
| AXR | Sell | AMREP CORP NEW | $54,000 | +35.0% | 10,515 | -0.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $5,000 | – | 84 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $3,000 | -25.0% | 1,575 | -27.4% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $8,000 | +700.0% | 140 | +250.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $7,000 | – | 4,800 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $401,000 | -3.8% | 9,704 | +23.6% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $14,000 | -82.5% | 2,400 | -81.4% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $685,000 | +3.3% | 38,523 | +10.4% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $485,000 | -69.6% | 51,962 | -71.6% | 0.00% | -100.0% |
| ATRS | ANTARES PHARMA INC | $24,000 | +4.3% | 8,850 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RES CORP | $144,000 | +100.0% | 4,084 | +130.7% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $700,000 | -20.2% | 16,228 | -21.6% | 0.00% | -100.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $44,000 | -60.7% | 2,721 | -61.4% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $609,000 | -91.3% | 27,000 | -90.4% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $4,000 | -33.3% | 300 | -40.0% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| Buy | APTOSE BIOSCIENCES INC | $137,000 | +495.7% | 25,284 | +556.9% | 0.00% | – | |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $0 | – | 58 | +100.0% | 0.00% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $158,000 | +97.5% | 8,200 | +74.5% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $103,000 | -20.2% | 2,708 | -2.6% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $431,000 | -36.8% | 430,659 | +12.4% | 0.00% | – |
| ACAT | ARCTIC CAT INC | $238,000 | +2.1% | 6,565 | 0.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $0 | – | 22 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $75,000 | +1.4% | 17,100 | -20.2% | 0.00% | – |
| AGX | ARGAN INC | $401,000 | +7.5% | 11,100 | 0.0% | 0.00% | – | |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $16,000 | -96.4% | 15,000 | -96.5% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $610,000 | -0.8% | 55,192 | +3.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $175,000 | +3.6% | 10,750 | +0.7% | 0.00% | – |
| ARMF | Sell | ARES MULTI STRATEGY CR FD IN | $62,000 | -27.9% | 3,100 | -29.6% | 0.00% | – |
| ARES | ARES MGMT L P | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARGS | ARGOS THERAPEUTICS INC | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $222,000 | -62.1% | 26,945 | -68.4% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $698,000 | +175.9% | 9,896 | +138.2% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $440,000 | -35.8% | 18,291 | -29.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $69,000 | – | 6,458 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $557,000 | -38.0% | 175,946 | -28.0% | 0.00% | -100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $269,000 | -0.4% | 4,673 | -11.7% | 0.00% | – |
| ARQL | ARQULE INC | $15,000 | +87.5% | 6,500 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $56,000 | -1.8% | 2,080 | 0.0% | 0.00% | – | |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $300,000 | +2.4% | 28,157 | +0.7% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $182,000 | -24.2% | 26,907 | -17.2% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $36,000 | -36.8% | 1,700 | -32.9% | 0.00% | – |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $16,000 | +45.5% | 15,000 | +50.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $62,000 | -83.2% | 752 | -84.5% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $621,000 | +28.8% | 15,608 | +71.1% | 0.00% | – |
| AHP | ASHFORD HOSPITALITY PRIME IN | $30,000 | 0.0% | 1,760 | 0.0% | 0.00% | – | |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $277,000 | -3.1% | 10,400 | -3.8% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $5,000 | -44.4% | 48 | -51.5% | 0.00% | – |
| APB | ASIA PAC FD INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $64,000 | +3.2% | 5,514 | 0.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC | $1,000 | – | 119 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $343,000 | -71.9% | 18,455 | -71.8% | 0.00% | -100.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $176,000 | +141.1% | 7,156 | +126.1% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $186,000 | -98.1% | 3,029 | -97.8% | 0.00% | -100.0% |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | -50.0% | 272 | -51.7% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $263,000 | +81.4% | 91,150 | -0.5% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $76,000 | +26.7% | 27,214 | +22.8% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $111,000 | – | 18,442 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $58,000 | -4.9% | 7,037 | -2.7% | 0.00% | – |
| ATML | New | ATMEL CORPcall | $472,000 | – | 57,300 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $65,000 | -4.4% | 3,150 | -7.4% | 0.00% | – |
| ATRI | New | ATRION CORP | $8,000 | – | 24 | +100.0% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADNC | New | AUDIENCE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $171,000 | -87.5% | 61,848 | -85.2% | 0.00% | -100.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $48,000 | +17.1% | 10,960 | -3.6% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $61,000 | +110.3% | 1,387 | +73.4% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $6,000 | +50.0% | 25,937 | +36.5% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $8,000 | – | 500 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 84 | -98.9% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $21,000 | +320.0% | 1,425 | +285.1% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $103,000 | -77.6% | 3,003 | -76.9% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $542,000 | +3.4% | 14,850 | -2.3% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $166,000 | +9.9% | 10,205 | -0.1% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $1,000 | – | 1,090 | +1111.1% | 0.00% | – |
| AWRE | AWARE INC MASS | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $14,000 | +133.3% | 5,911 | +136.4% | 0.00% | – |
| AXPW | AXION PWR INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $2,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| BINDQ | BIND THERAPEUTICS INC | $12,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $1,000 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
| BP | BP PLCcall | $391,000 | +2.6% | 10,000 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $289,000 | -12.4% | 4,959 | +1.7% | 0.00% | – |
| BNCN | New | BNC BANCORP | $72,000 | – | 4,000 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $90,000 | +3.4% | 969 | -13.3% | 0.00% | – |
| MCI | BABSON CAP CORPORATE INVS | $81,000 | -2.4% | 5,198 | 0.0% | 0.00% | – | |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $64,000 | +33.3% | 3,052 | +28.6% | 0.00% | – |
| BONE | New | BACTERIN INTL HLDGS INC | $7,000 | – | 1,692 | +100.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $408,000 | -9.5% | 17,403 | -0.4% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $35,000 | -16.7% | 16,833 | -20.7% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $20,000 | 0.0% | 2,046 | +35.3% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $492,000 | -21.3% | 7,335 | -19.2% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $130,000 | +519.0% | 2,272 | +352.6% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $147,000 | -70.5% | 6,800 | -73.1% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $475,000 | +0.2% | 107,826 | +14.0% | 0.00% | – |
| BXS | BANCORPSOUTH INC | $41,000 | +2.5% | 1,770 | 0.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC DEL | $550,000 | -5.3% | 60,856 | +13.9% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $681,000 | +45.8% | 55,344 | +36.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $38,000 | – | 5,198 | +100.0% | 0.00% | – |
| BOCH | BANK COMM HLDGS | $31,000 | -6.1% | 5,500 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $10,000 | 0.0% | 687 | 0.0% | 0.00% | – | |
| RATE | Buy | BANKRATE INC DEL | $259,000 | +6375.0% | 22,854 | +7518.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $331,000 | +6.1% | 7,193 | -0.9% | 0.00% | – |
| BAA | Sell | BANRO CORP | $0 | -100.0% | 600 | -98.1% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $373,000 | +126.1% | 37,152 | +181.3% | 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 | $16,000 | -20.0% | 486 | -16.4% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $213,000 | +117.3% | 2,868 | +104.6% | 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 | $8,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $139,000 | – | 2,453 | +100.0% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $1,000 | 0.0% | 43 | 0.0% | 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 | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $12,000 | -57.1% | 530 | -43.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $42,000 | -28.8% | 1,189 | -21.9% | 0.00% | – |
| JJUFF | BARCLAYS BANK PLCetn djubsalumi38 | $19,000 | -5.0% | 1,102 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 155 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| DTUL | New | BARCLAYS BK PLC2 yr treas bull | $484,000 | – | 7,883 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $22,000 | – | 642 | +100.0% | 0.00% | – |
| DTYL | New | BARCLAYS BK PLC10 yr treas bull | $426,000 | – | 5,598 | +100.0% | 0.00% | – |
| DLBL | Buy | BARCLAYS BK PLC30 yr treas bull | $161,000 | +1050.0% | 2,102 | +1006.3% | 0.00% | – |
| CHOC | BARCLAYS BK PLCipth pure coca | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $41,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $588,000 | +63.3% | 20,146 | +71.1% | 0.00% | – |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $266,000 | -18.4% | 10,352 | 0.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INC | $617,000 | +34.7% | 26,018 | +31.8% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $447,000 | -16.0% | 11,052 | -23.1% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $229,000 | -88.6% | 5,950 | -89.4% | 0.00% | -100.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $40,000 | +48.1% | 932 | -6.8% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $375,000 | +1400.0% | 45,206 | +1996.8% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $133,000 | +34.3% | 19,103 | +35.0% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $5,000 | -77.3% | 330 | -78.1% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $37,000 | -52.6% | 1,828 | -67.4% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $5,000 | – | 201 | +100.0% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC | $4,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| BNCL | New | BENEFICIAL BANCORP INC | $63,000 | – | 5,591 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $100,000 | +1.0% | 3,600 | -2.7% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $42,000 | +50.0% | 1,183 | +36.8% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $40,000 | – | 3,000 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $258,000 | -47.8% | 5,367 | -56.5% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $459,000 | +49.0% | 1,108 | +43.9% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $36,000 | +5.9% | 267 | -4.3% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $118,000 | +24.2% | 11,215 | +41.5% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $11,000 | +37.5% | 2,000 | 0.0% | 0.00% | – | ||
| BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| BIIB | New | BIOGEN INCcall | $84,000 | – | 200 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $13,000 | +44.4% | 2,720 | +9.4% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 508 | -41.2% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $121,000 | +95.2% | 13,619 | +120.4% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| BIOAQ | Buy | BIOAMBER INC | $85,000 | +4.9% | 9,810 | +1.6% | 0.00% | – |
| BIOL | New | BIOLASE INC | $4,000 | – | 2,010 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $4,000 | +300.0% | 106 | +231.2% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $331,000 | -27.3% | 6,487 | +0.2% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $454,000 | +53.4% | 21,699 | +75.2% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $146,000 | -15.1% | 10,864 | -19.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $4,000 | +100.0% | 427 | +65.5% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $237,000 | -9.2% | 6,620 | -1.5% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $602,000 | -11.1% | 16,906 | -5.9% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $636,000 | +23.5% | 44,275 | +23.6% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $140,000 | -3.4% | 8,800 | 0.0% | 0.00% | – | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $29,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $211,000 | +1.0% | 10,755 | +6.4% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $99,000 | +3.1% | 6,400 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $403,000 | +3.6% | 27,463 | 0.0% | 0.00% | – | |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $43,000 | +2.4% | 3,014 | 0.0% | 0.00% | – | |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $46,000 | +7.0% | 2,845 | 0.0% | 0.00% | – | |
| BLH | BLACKROCK NY MUNI 2018 TERM | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $46,000 | +2.2% | 3,111 | -1.5% | 0.00% | – |
| BPS | BLACKROCK PA STRATEGIC MUN T | $18,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $55,000 | +22.2% | 3,440 | +14.7% | 0.00% | – |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE BD TR | $349,000 | -24.1% | 25,221 | -27.5% | 0.00% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $263,000 | +4.0% | 15,890 | 0.0% | 0.00% | – | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $56,000 | +3.7% | 3,700 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $201,000 | +12.9% | 13,235 | +17.8% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $31,000 | +3.3% | 2,119 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $77,000 | +1.3% | 5,700 | 0.0% | 0.00% | – | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $193,000 | -3.5% | 12,232 | -3.5% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $46,000 | -74.9% | 2,785 | -75.1% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $579,000 | +1.6% | 50,400 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUNI INCOME INV QL | $18,000 | +5.9% | 1,200 | 0.0% | 0.00% | – | |
| BFO | BLACKROCK FLA MUN 2020 TERM | $20,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $57,000 | -53.3% | 8,077 | -55.3% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $98,000 | -25.8% | 10,842 | -32.7% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $265,000 | +2.7% | 15,213 | +1.0% | 0.00% | – |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $167,000 | -1.8% | 10,829 | 0.0% | 0.00% | – | |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $147,000 | -28.6% | 14,476 | -30.3% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $11,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $170,000 | -38.0% | 11,185 | -39.7% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $133,000 | +82.2% | 9,037 | +79.4% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $70,000 | +2.9% | 6,006 | 0.0% | 0.00% | – | |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $313,000 | +28.3% | 23,200 | +26.7% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $307,000 | +9.3% | 22,339 | +7.2% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $114,000 | -21.4% | 8,014 | -22.0% | 0.00% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY | $89,000 | 0.0% | 5,773 | 0.0% | 0.00% | – | |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $242,000 | +1.7% | 18,061 | +0.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $21,000 | -95.3% | 1,500 | -95.4% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $33,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $486,000 | +5.0% | 33,000 | +3.0% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $23,000 | -77.5% | 1,434 | -78.2% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $671,000 | -37.2% | 42,902 | -39.0% | 0.00% | -100.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $716,000 | -3.9% | 49,687 | -4.7% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $260,000 | 0.0% | 16,822 | +0.2% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $15,000 | – | 1,090 | +100.0% | 0.00% | – |
| MYM | BLACKROCK MUNIYLD MICH QLTY | $85,000 | +1.2% | 6,553 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | – | |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $47,000 | +20.5% | 3,061 | +17.1% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $96,000 | +9.1% | 6,900 | +9.5% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $194,000 | +1.0% | 13,400 | 0.0% | 0.00% | – | |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $0 | – | 0 | +100.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $335,000 | -34.4% | 30,031 | -32.9% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $421,000 | +10.8% | 31,751 | +7.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $272,000 | -9.3% | 73,035 | -9.5% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $201,000 | -3.4% | 13,382 | -10.0% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $190,000 | +21.8% | 11,750 | +17.4% | 0.00% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $352,000 | -32.2% | 21,749 | -31.0% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $27,000 | +800.0% | 1,490 | +684.2% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $214,000 | +1546.2% | 7,090 | +1475.6% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $12,000 | +200.0% | 515 | +139.5% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $241,000 | +193.9% | 9,909 | +199.6% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $279,000 | +9.4% | 21,654 | +49.4% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $494,000 | -14.4% | 36,233 | -13.0% | 0.00% | – |
| BBLUQ | BLUE EARTH INC | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | |
| BHBK | New | BLUE HILLS BANCORP INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $151,000 | -72.3% | 1,253 | -78.9% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $379,000 | -8.0% | 48,750 | -21.2% | 0.00% | – |
| BTH | Buy | BLYTH INC | $20,000 | -13.0% | 2,673 | +3.4% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $256,000 | +16.4% | 5,535 | +29.2% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $147,000 | +48.5% | 21,068 | +57.6% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $38,000 | -38.7% | 1,549 | -39.9% | 0.00% | – |
| BAMM | BOOKS-A-MILLION INC | $104,000 | +57.6% | 37,800 | 0.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,000 | +400.0% | 226 | +242.4% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $96,000 | +1820.0% | 3,332 | +1566.0% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INC | $703,000 | +11.4% | 73,745 | +29.2% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $8,000 | +100.0% | 3,500 | +250.0% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $197,000 | +2.6% | 13,427 | 0.0% | 0.00% | – | |
| BOX | New | BOX INCcl a | $58,000 | – | 2,941 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $108,000 | +25.6% | 7,614 | +12.7% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $43,000 | -81.8% | 1,537 | -82.2% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $4,000 | -20.0% | 1,033 | 0.0% | 0.00% | – | |
| BRFS | Buy | BRF SAsponsored adr | $602,000 | -1.8% | 30,387 | +15.9% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $365,000 | +660.4% | 52,620 | +1328.0% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $59,000 | +7.3% | 2,253 | -7.8% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $173,000 | -1.1% | 6,697 | +2.1% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $86,000 | -45.2% | 4,158 | -45.8% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $3,000 | -72.7% | 400 | -72.5% | 0.00% | – |
| BCO | Buy | BRINKS CO | $29,000 | +38.1% | 1,051 | +23.6% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB COcall | $645,000 | +9.3% | 10,000 | 0.0% | 0.00% | – | |
| BRSWQ | Buy | BRISTOW GROUP INC | $252,000 | +687.5% | 4,624 | +851.4% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $63,000 | +26.0% | 2,385 | +19.2% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $594,000 | +23.2% | 17,755 | +7.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $0 | – | 140 | 0.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $432,000 | -47.1% | 36,386 | -47.3% | 0.00% | -100.0% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $5,000 | -80.8% | 559 | -80.8% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $250,000 | -9.1% | 21,515 | -0.2% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $94,000 | +6.8% | 1,045 | +4.3% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $506,000 | -16.9% | 15,451 | -18.5% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $555,000 | +88.8% | 30,111 | +100.6% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $20,000 | – | 668 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $468,000 | +431.8% | 9,169 | +444.2% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $519,000 | -1.5% | 26,386 | +0.7% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $255,000 | +4.1% | 107,467 | +0.9% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $526,000 | +791.5% | 8,838 | +613.3% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $501,000 | +0.8% | 20,420 | -4.7% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $468,000 | +2.2% | 50,100 | -6.3% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $30,000 | +25.0% | 484 | +11.5% | 0.00% | – |
| CDI | Buy | C D I CORP | $685,000 | -4.9% | 48,742 | +20.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $243,000 | -61.7% | 22,935 | -43.8% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $0 | – | 27 | +285.7% | 0.00% | – |
| CMCT | CIM COML TR CORP | $61,000 | +24.5% | 3,280 | 0.0% | 0.00% | – | |
| BNK | Buy | C1 FINL INC | $1,000 | – | 42 | +180.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $50,000 | -94.8% | 1,205 | -95.2% | 0.00% | -100.0% |
| CCNE | Buy | CNB FINL CORP PA | $32,000 | +700.0% | 1,879 | +839.5% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $661,000 | +128.7% | 21,742 | +88.4% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $29,000 | +45.0% | 1,500 | 0.0% | 0.00% | – | |
| CSRE | CSR PLCsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INC | $14,000 | -82.9% | 3,556 | -78.9% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 66 | 0.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $628,000 | -15.4% | 34,934 | -16.1% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $216,000 | -9.6% | 36,824 | +14.8% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $23,000 | -55.8% | 1,422 | -56.5% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $68,000 | -20.9% | 4,950 | -17.5% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $254,000 | -20.9% | 5,978 | -28.1% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $448,000 | +27.6% | 34,099 | -5.4% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $87,000 | -89.3% | 9,719 | -89.6% | 0.00% | -100.0% |
| CAB | Sell | CABELAS INC | $210,000 | -29.8% | 3,745 | -34.1% | 0.00% | – |
| CBT | Buy | CABOT CORP | $703,000 | +8.0% | 15,608 | +5.2% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $623,000 | +3.5% | 12,461 | -2.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $32,000 | -98.9% | 3,034 | -98.4% | 0.00% | -100.0% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $8,000 | -27.3% | 1,121 | +0.8% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $231,000 | -59.6% | 5,910 | -59.6% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $183,000 | +12.3% | 13,527 | +9.8% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $44,000 | +1000.0% | 3,300 | +1000.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $367,000 | +12.9% | 22,687 | +27.6% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $85,000 | -75.9% | 4,002 | -76.3% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $463,000 | -2.9% | 33,600 | -0.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $488,000 | +18.4% | 64,125 | -14.4% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $428,000 | -8.2% | 17,496 | -7.6% | 0.00% | – |
| CALX | Buy | CALIX INC | $484,000 | +69.2% | 57,645 | +102.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $197,000 | +42.8% | 20,732 | +15.4% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $589,000 | +6.9% | 46,516 | +38.0% | 0.00% | – |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $16,000 | -68.0% | 700 | -68.2% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $0 | – | 13 | +100.0% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $380,000 | – | 14,768 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $58,000 | -83.8% | 1,450 | -83.9% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $188,000 | -77.3% | 26,273 | -76.8% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $307,000 | -91.0% | 10,000 | -91.0% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $147,000 | -23.8% | 4,393 | -44.9% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,000 | -50.0% | 16 | -42.9% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $118,000 | -7.8% | 4,288 | -10.4% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $674,000 | +114.0% | 25,959 | +105.5% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $252,000 | +18.3% | 5,424 | -3.6% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $692,000 | +133.0% | 55,345 | +138.1% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $3,000 | +200.0% | 4,824 | +141.2% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $204,000 | -83.9% | 6,702 | -78.9% | 0.00% | -100.0% |
| CFNL | Sell | CARDINAL FINL CORP | $107,000 | -7.0% | 5,340 | -7.9% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $52,000 | -38.1% | 5,582 | -38.1% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $598,000 | +16.8% | 15,306 | -10.1% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $514,000 | -18.9% | 18,952 | -17.8% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $452,000 | +8.1% | 9,214 | -0.9% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $644,000 | +55.2% | 12,974 | +30.1% | 0.00% | – |
| CACB | CASCADE BANCORP | $0 | – | 54 | 0.0% | 0.00% | – | |
| CSCD | Sell | CASCADE MICROTECH INC | $2,000 | -98.9% | 111 | -99.1% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $194,000 | -53.0% | 8,333 | -54.4% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 145 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $10,000 | +25.0% | 165 | 0.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $5,000 | +66.7% | 646 | +152.3% | 0.00% | – |
| CTLT | CATALENT INC | $452,000 | +11.6% | 14,520 | 0.0% | 0.00% | – | |
| CPRX | Sell | CATALYST PHARM PARTNERS INC | $7,000 | +16.7% | 1,600 | -20.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $52,000 | -93.0% | 1,820 | -93.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $548,000 | +100.7% | 73,243 | +96.8% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $12,000 | -81.0% | 437 | -87.3% | 0.00% | – |
| CLDN | New | CELLADON CORP | $91,000 | – | 4,800 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $3,000 | 0.0% | 1,000 | -24.8% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $21,000 | +75.0% | 600 | +20.0% | 0.00% | – |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $110,000 | -19.7% | 6,300 | -18.2% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $12,000 | – | 1,018 | +100.0% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $3,000 | -25.0% | 1,402 | 0.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $26,000 | -18.8% | 14,457 | -2.7% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $0 | – | 0 | -100.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $525,000 | +12.4% | 53,200 | 0.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $506,000 | +12550.0% | 22,012 | +10906.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $490,000 | +520.3% | 35,540 | +994.5% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $2,000 | – | 41 | +412.5% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 26 | -95.4% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $355,000 | +12.7% | 18,307 | +0.1% | 0.00% | – |
| CVO | Sell | CENVEO INC | $183,000 | +0.5% | 85,425 | -1.7% | 0.00% | – |
| CERS | Sell | CERUS CORP | $76,000 | -60.8% | 18,300 | -41.2% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $26,000 | +333.3% | 2,850 | +185.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $12,000 | – | 475 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $131,000 | -54.5% | 13,537 | +1.7% | 0.00% | – |
| CHART INDS INCnote 2.000% 8 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| CCF | Sell | CHASE CORP | $29,000 | 0.0% | 663 | -16.3% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $50,000 | – | 1,709 | +100.0% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $3,000 | -57.1% | 300 | -42.2% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $510,000 | +55.0% | 10,339 | +58.7% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $49,000 | +1533.3% | 2,196 | +1602.3% | 0.00% | – |
| CHGG | New | CHEGG INC | $5,000 | – | 652 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $13,000 | +160.0% | 3,187 | +168.5% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $588,000 | +16.4% | 21,540 | +5.5% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $31,000 | +47.6% | 1,097 | +43.8% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $22,000 | +100.0% | 900 | +80.0% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $7,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $103,000 | -23.7% | 5,825 | -20.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $4,000 | -99.9% | 300 | -99.8% | 0.00% | -100.0% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $230,000 | -24.3% | 2,620 | -21.2% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5 | $3,000 | -92.9% | 3,000 | -93.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12 | $620,000 | – | 681,000 | +100.0% | 0.00% | – | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $61,000 | 0.0% | 9,400 | -17.2% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $79,000 | +3.9% | 2,401 | -2.1% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $367,000 | +58.9% | 20,698 | +45.3% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $125,000 | -48.1% | 1,960 | -53.6% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 25 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $404,000 | -20.3% | 128,546 | -19.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $9,000 | 0.0% | 235 | +6.8% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $710,000 | +128.3% | 36,669 | +114.6% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $4,000 | +100.0% | 913 | +181.8% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $577,000 | +3746.7% | 18,078 | +2913.0% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | -100.0% | 105 | -65.6% | 0.00% | – |
| CNTF | Buy | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | 38 | +1800.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $135,000 | -85.1% | 2,094 | -86.4% | 0.00% | -100.0% |
| CSUNY | New | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | 6 | +100.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $28,000 | +16.7% | 15,700 | 0.0% | 0.00% | – | |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $1,000 | -50.0% | 62 | -47.5% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $0 | – | 23 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $10,000 | – | 814 | +100.0% | 0.00% | – |
| XNY | CHINA XINIYA FASHION LTDsponsrd adr new | $0 | – | 19 | 0.0% | 0.00% | – | |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $0 | – | 52 | 0.0% | 0.00% | – | |
| T100PS | Buy | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $17,000 | -5.6% | 1,044 | +4.4% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $169,000 | -36.5% | 2,639 | -44.4% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $54,000 | -59.7% | 2,396 | -65.0% | 0.00% | – |
| CBRIQ | CIBER INC | $244,000 | +16.2% | 59,200 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $639,000 | -66.5% | 33,118 | -66.3% | 0.00% | -100.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $27,000 | +285.7% | 7,720 | +295.9% | 0.00% | – |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $59,000 | -3.3% | 6,497 | +51.1% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $22,000 | -95.5% | 400 | -95.1% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $505,000 | +9.5% | 15,181 | -22.3% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $7,000 | +75.0% | 326 | +63.0% | 0.00% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $452,000 | +11.9% | 18,879 | +19.1% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $393,000 | -18.8% | 63,759 | +0.2% | 0.00% | – |
| CYN | Sell | CITY NATL CORP | $258,000 | -34.0% | 2,900 | -40.0% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| CVEO | Sell | CIVEO CORP | $19,000 | -93.3% | 7,598 | -89.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $3,000 | +200.0% | 133 | +216.7% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $112,000 | +646.7% | 4,473 | +645.5% | 0.00% | – |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $25,000 | -94.6% | 1,000 | -94.7% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $4,000 | -99.1% | 140 | -99.2% | 0.00% | – |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $363,000 | -71.6% | 13,955 | -71.9% | 0.00% | -100.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $371,000 | -48.6% | 14,052 | -49.5% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $58,000 | -70.6% | 1,222 | -71.2% | 0.00% | – |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $175,000 | -49.1% | 8,130 | -50.2% | 0.00% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $701,000 | -32.4% | 32,852 | -33.1% | 0.00% | -100.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $293,000 | +50.3% | 7,992 | +43.2% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $82,000 | -76.6% | 7,298 | -76.3% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $467,000 | +81.0% | 12,202 | +64.6% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $179,000 | -28.7% | 17,238 | -19.1% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $676,000 | +21.8% | 15,191 | -6.8% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $431,000 | +425.6% | 22,422 | +402.4% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $86,000 | +36.5% | 6,333 | +39.8% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $169,000 | +25.2% | 7,757 | +19.9% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $224,000 | +18.5% | 8,761 | +11.9% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $339,000 | +8375.0% | 11,616 | +7644.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $292,000 | +16.3% | 19,735 | -3.3% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $270,000 | +4.7% | 4,124 | +9.6% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $0 | -100.0% | 32 | -99.9% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $290,000 | +14.2% | 19,295 | +11.9% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $332,000 | +4.4% | 22,069 | +0.4% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $462,000 | +0.9% | 37,046 | +3.7% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $11,000 | +83.3% | 528 | +61.0% | 0.00% | – |
| COH | Sell | COACH INCcall | $25,000 | -99.8% | 600 | -99.8% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $84,000 | -30.6% | 8,952 | -33.9% | 0.00% | – |
| CDEUW | Buy | COEUR MNG INC*w exp 04/16/201 | $0 | – | 684 | +17.1% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $128,000 | -84.1% | 26,957 | -82.9% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INCput | $530,000 | -73.6% | 112,500 | -71.3% | 0.00% | -100.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $30,000 | -60.0% | 1,253 | -62.2% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $49,000 | -30.0% | 4,086 | -31.8% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $599,000 | -9.5% | 31,860 | -5.6% | 0.00% | – |
| COHU | Sell | COHU INC | $338,000 | -11.1% | 30,858 | -3.4% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $30,000 | +2900.0% | 1,320 | +3200.0% | 0.00% | – |
| CBRX | Sell | COLUMBIA LABS INC | $68,000 | -83.5% | 10,965 | -85.1% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $159,000 | -27.7% | 8,329 | -28.5% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $139,000 | +561.9% | 2,285 | +386.2% | 0.00% | – |
| FIX | COMFORT SYS USA INC | $381,000 | +22.9% | 18,100 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $23,000 | +228.6% | 808 | +155.7% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 275 | 0.0% | 0.00% | – | |
| JCS | Sell | COMMUNICATIONS SYS INC | $289,000 | +4.7% | 25,360 | -3.4% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $2,000 | 0.0% | 221 | +5.7% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $414,000 | -61.7% | 246,208 | -52.7% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $369,000 | -67.7% | 67,975 | -62.5% | 0.00% | -100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $83,000 | +84.4% | 7,888 | +133.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $294,000 | -95.1% | 29,027 | -95.4% | 0.00% | -100.0% |
| CIZ | New | COMPASS EMP FDS TRdp500 weig etf | $9,000 | – | 264 | +100.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $641,000 | -5.9% | 56,424 | -0.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $11,000 | +1000.0% | 19,545 | +1528.8% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $4,000 | -42.9% | 1,000 | -0.2% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $30,000 | -33.3% | 1,500 | -37.1% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $21,000 | -34.4% | 470 | -24.8% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $181,000 | -66.0% | 10,400 | -52.9% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $298,000 | -15.6% | 15,277 | -17.7% | 0.00% | – |
| CONN | Sell | CONNS INC | $137,000 | -20.8% | 4,509 | -51.3% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $34,000 | +17.2% | 574 | +12.3% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $533,000 | +100.4% | 13,929 | +91.8% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $426,000 | +166.2% | 22,354 | +168.3% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $1,000 | -99.8% | 38 | -99.8% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $121,000 | – | 5,363 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $2,000 | – | 493 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $27,000 | -81.8% | 2,250 | -76.7% | 0.00% | – |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,000 | +100.0% | 138 | 0.0% | 0.00% | – | |
| CPS | Buy | COOPER STD HLDGS INC | $16,000 | +166.7% | 275 | +152.3% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $484,000 | -31.9% | 11,300 | -44.9% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $236,000 | +18.6% | 13,739 | -3.5% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $470,000 | +88.8% | 9,670 | +52.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $396,000 | +7820.0% | 13,695 | +9030.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $275,000 | +177.8% | 8,013 | +200.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $256,000 | +26.7% | 27,216 | -7.3% | 0.00% | – |
| COTY | Sell | COTY INC | $531,000 | -8.0% | 21,888 | -21.6% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $7,000 | -12.5% | 14,800 | 0.0% | 0.00% | – | |
| CCSC | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | 21 | 0.0% | 0.00% | – | |
| COUP | Buy | COUPONS COM INC | $5,000 | +150.0% | 433 | +333.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $452,000 | -57.8% | 42,675 | -54.5% | 0.00% | -100.0% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $483,000 | – | 14,580 | +100.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $18,000 | -28.0% | 8,727 | -8.9% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $354,000 | +272.6% | 68,148 | +246.5% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $12,000 | +33.3% | 851 | +30.9% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $7,000 | -22.2% | 867 | 0.0% | 0.00% | – | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $79,000 | -14.1% | 24,761 | -11.4% | 0.00% | – |
| CRAY | Buy | CRAY INC | $32,000 | -5.9% | 1,121 | +14.4% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $358,000 | -53.6% | 1,835 | -67.6% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $12,000 | – | 7,300 | +100.0% | 0.00% | – |
| GLDI | Sell | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $151,000 | -29.4% | 12,860 | -28.2% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $441,000 | -21.4% | 14,505 | -17.4% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $120,000 | 0.0% | 43,281 | +0.6% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $280,000 | +6.1% | 46,628 | +43.3% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $99,000 | +43.5% | 7,201 | +5.8% | 0.00% | – |
| CRTO | CRITEO S Aspons ads | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $216,000 | 0.0% | 18,348 | +5.9% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $122,000 | -7.6% | 10,300 | -2.6% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $34,000 | +13.3% | 1,750 | 0.0% | 0.00% | – | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $337,000 | +53.2% | 10,348 | +89.9% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $5,000 | +66.7% | 1,373 | +65.2% | 0.00% | – |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| CTRP | Sell | CTRIP COM INTL LTDput | $6,000 | -57.1% | 100 | -66.7% | 0.00% | – |
| CUBE | Buy | CUBESMART | $236,000 | +22.3% | 9,781 | +11.8% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $667,000 | +15.4% | 12,880 | +17.4% | 0.00% | – |
| CULP | Buy | CULP INC | $381,000 | +24.9% | 14,242 | +1.4% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $11,000 | +83.3% | 4,317 | +217.9% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $579,000 | +6.2% | 7,375 | +15.7% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $42,000 | -84.9% | 562 | -85.7% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $299,000 | -78.9% | 73,546 | -69.3% | 0.00% | -100.0% |
| SRF | Buy | CUSHING RTY & INCOME FD | $262,000 | -32.6% | 49,592 | +0.4% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $254,000 | +17.1% | 12,698 | +12.9% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| CVT | Buy | CVENT INC | $286,000 | +34.9% | 10,163 | +32.8% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $73,000 | +23.7% | 21,732 | +1.6% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $140,000 | +137.3% | 119,534 | -0.3% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $110,000 | +93.0% | 3,531 | +71.5% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $11,000 | +37.5% | 800 | 0.0% | 0.00% | – | |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $505,000 | +390.3% | 22,810 | +374.7% | 0.00% | – |
| DBBR | New | DBX ETF TRxtrak msci brazl | $183,000 | – | 14,320 | +100.0% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr germn | $604,000 | +40.5% | 21,032 | +14.7% | 0.00% | – |
| ASHS | Sell | DBX ETF TRhrv china smcp | $565,000 | -57.2% | 11,704 | -68.9% | 0.00% | -100.0% |
| CN | Sell | DBX ETF TRall china eqt | $2,000 | -60.0% | 44 | -69.4% | 0.00% | – |
| HAUZ | DBX ETF TRdb xtr msci pac | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | |
| DBUK | New | DBX ETF TRdb xtrakr msci | $0 | – | 8 | +100.0% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $697,000 | +1215.1% | 20,100 | +1262.7% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $217,000 | -56.2% | 4,936 | -49.6% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $46,000 | -35.2% | 250 | -7.4% | 0.00% | – |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $660,000 | +48.0% | 61,004 | +71.2% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $456,000 | +151.9% | 21,563 | +158.5% | 0.00% | – |
| DARA | New | DARA BIOSCIENCES INC | $0 | – | 280 | +100.0% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $93,000 | -20.5% | 25,250 | -27.3% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $17,000 | +30.8% | 1,383 | +38.3% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,000 | -92.7% | 125 | -93.8% | 0.00% | – |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $452,000 | -54.3% | 11,717 | -47.5% | 0.00% | -100.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $282,000 | -12.4% | 17,076 | +2.7% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $245,000 | -67.1% | 3,360 | -58.9% | 0.00% | – |
| DEJ | Sell | DEJOUR ENERGY INC | $1,000 | -90.9% | 8,111 | -86.4% | 0.00% | – |
| DDF | DELAWARE INVTS DIV & INCOME | $34,000 | +3.0% | 3,400 | 0.0% | 0.00% | – | |
| DEX | DELAWARE ENHANCED GBL DIV & | $23,000 | 0.0% | 2,003 | 0.0% | 0.00% | – | |
| VCF | DELAWARE INV CO MUN INC FD I | $46,000 | +2.2% | 3,175 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $232,000 | +10.0% | 17,650 | +9.3% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $580,000 | +12.6% | 41,864 | +8.7% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $2,000 | -33.3% | 2,563 | +2.5% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $79,000 | -53.3% | 1,969 | -68.3% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $5,000 | – | 110 | +100.0% | 0.00% | – |
| DGAS | DELTA NAT GAS INC | $321,000 | -8.5% | 16,504 | 0.0% | 0.00% | – | |
| DEL | Sell | DELTIC TIMBER CORP | $1,000 | -80.0% | 17 | -78.8% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $0 | – | 47 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $110,000 | -23.1% | 138,773 | -10.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $90,000 | +900.0% | 7,843 | +822.7% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $68,000 | +2166.7% | 3,029 | +1601.7% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $22,000 | -18.5% | 2,600 | -23.5% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $228,000 | -12.0% | 15,864 | -14.3% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $45,000 | -57.5% | 3,236 | -59.2% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $9,000 | -95.5% | 1,114 | -95.3% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $191,000 | -2.6% | 16,383 | -3.2% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $1,000 | -91.7% | 350 | -74.1% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $72,000 | -76.5% | 2,219 | -79.5% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $181,000 | +1192.9% | 1,131 | +998.1% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $144,000 | +278.9% | 4,306 | +213.8% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $83,000 | -96.6% | 5,865 | -96.4% | 0.00% | -100.0% |
| DGII | Buy | DIGI INTL INC | $262,000 | +9.2% | 26,335 | +1.9% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $8,000 | +14.3% | 225 | +1.8% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $107,000 | -20.7% | 6,679 | -19.8% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $500,000 | -99.5% | 3,670 | -99.5% | 0.00% | -100.0% |
| DIN | Buy | DINEEQUITY INC | $377,000 | +76.2% | 3,530 | +71.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $17,000 | -96.2% | 493 | -97.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $570,000 | – | 29,676 | +100.0% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $317,000 | -60.5% | 18,512 | -56.5% | 0.00% | -100.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $261,000 | -95.9% | 2,952 | -96.0% | 0.00% | -100.0% |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $12,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $49,000 | -97.6% | 348 | -97.6% | 0.00% | -100.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $174,000 | – | 2,670 | +100.0% | 0.00% | – |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $680,000 | +1960.6% | 26,262 | +1995.9% | 0.00% | – |
| ZMLP | Sell | DIREXION SHS ETF TR | $31,000 | -20.5% | 980 | -16.9% | 0.00% | – |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $41,000 | +156.2% | 1,870 | +163.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $195,000 | -78.0% | 19,323 | -73.9% | 0.00% | -100.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $103,000 | -97.5% | 3,872 | -97.0% | 0.00% | -100.0% |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $78,000 | +4.0% | 3,291 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $299,000 | -3.9% | 2,446 | 0.0% | 0.00% | – | |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $86,000 | – | 1,213 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $564,000 | – | 10,000 | +100.0% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $620,000 | +9.2% | 34,238 | +4.5% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $130,000 | 0.0% | 8,627 | +0.1% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $0 | – | 25 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $421,000 | -75.6% | 7,369 | -78.4% | 0.00% | -100.0% |
| DSS | Buy | DOCUMENT SEC SYS INC | $4,000 | +100.0% | 9,500 | +90.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $588,000 | +4.4% | 15,401 | +17.9% | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $688,000 | -1.7% | 43,765 | +0.1% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $160,000 | -12.1% | 8,446 | 0.0% | 0.00% | – | |
| DMLP | Buy | DORCHESTER MINERALS LP | $24,000 | +60.0% | 1,075 | +87.0% | 0.00% | – |
| HILL | DOT HILL SYS CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $699,000 | -40.0% | 28,152 | -40.6% | 0.00% | -100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $423,000 | -27.8% | 18,478 | -32.4% | 0.00% | – |
| DRWI | Sell | DRAGONWAVE INC | $10,000 | -47.4% | 18,643 | -3.9% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $0 | -100.0% | 200 | -99.5% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $104,000 | -38.5% | 4,296 | -43.1% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $172,000 | -1.1% | 20,508 | -3.6% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $27,000 | -42.6% | 7,412 | -43.5% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $214,000 | +2.4% | 22,134 | +1.8% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $136,000 | -52.6% | 16,767 | -53.6% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $556,000 | -9.2% | 8,134 | +1.9% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $152,000 | -16.5% | 15,528 | -16.4% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $123,000 | +53.8% | 8,685 | +52.8% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $10,000 | +66.7% | 796 | +99.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $12,000 | +50.0% | 570 | +21.3% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $649,000 | +6.4% | 76,676 | +3.7% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $28,000 | +366.7% | 892 | +326.8% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,000 | 0.0% | 164 | -3.0% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $58,000 | +20.8% | 15,550 | +0.6% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $21,000 | – | 2,162 | +100.0% | 0.00% | – |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshare em dom | $0 | -100.0% | 8 | -80.0% | 0.00% | – |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $91,000 | -9.0% | 4,593 | -9.1% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $275,000 | -52.9% | 19,358 | -52.1% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $34,000 | -33.3% | 1,887 | -37.6% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $9,000 | -47.1% | 1,000 | -37.5% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $284,000 | +136.7% | 21,570 | +127.1% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $2,000 | – | 450 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $440,000 | +300.0% | 17,163 | +210.8% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $121,000 | +17.5% | 11,577 | +17.2% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $333,000 | -3.5% | 15,980 | -2.1% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $159,000 | -15.4% | 3,509 | -21.0% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $55,000 | – | 2,339 | +17892.3% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $422,000 | – | 8,348 | +100.0% | 0.00% | – |
| DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $5,000 | -99.3% | 200 | -99.3% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $587,000 | -39.3% | 5,303 | -35.8% | 0.00% | -100.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $46,000 | +15.0% | 753 | +15.8% | 0.00% | – |
| AGOL | ETFS ASIAN GOLD TRphys asain gld | $54,000 | -1.8% | 465 | 0.0% | 0.00% | – | |
| BBP | New | ETFIS SER TR I | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $263,000 | -45.1% | 143,932 | -34.8% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $54,000 | -94.6% | 648 | -95.1% | 0.00% | -100.0% |
| EGRX | EAGLE PHARMACEUTICALS INC | $21,000 | +162.5% | 500 | 0.0% | 0.00% | – | |
| ELNK | Sell | EARTHLINK HLDGS CORP | $33,000 | -25.0% | 7,507 | -25.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $31,000 | – | 1,925 | +100.0% | 0.00% | – |
| EML | EASTERN CO | $269,000 | +17.5% | 13,400 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $6,000 | – | 334 | +1418.2% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $175,000 | +169.2% | 12,760 | +168.1% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $101,000 | +3.1% | 7,525 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $83,000 | -2.4% | 12,738 | -6.9% | 0.00% | – |
| EVP | EATON VANCE PA MUNI INCOME Tsh ben int | $98,000 | +1.0% | 8,000 | 0.0% | 0.00% | – | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $106,000 | +3.9% | 7,632 | -0.0% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $425,000 | +6.5% | 30,801 | +6.9% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $404,000 | -17.7% | 29,439 | -17.3% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $403,000 | -7.8% | 28,370 | -10.2% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $64,000 | -54.0% | 4,376 | -56.2% | 0.00% | – |
| EIV | EATON VANCE MUN BD FD II | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EIM | Sell | EATON VANCE MUN BD FD | $653,000 | -16.8% | 50,547 | -17.4% | 0.00% | -100.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $461,000 | -2.7% | 36,235 | -4.0% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $96,000 | -45.8% | 5,641 | -48.7% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $565,000 | +10.4% | 27,394 | +11.2% | 0.00% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $110,000 | – | 7,500 | +100.0% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $261,000 | -1.5% | 18,107 | -6.5% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $27,000 | +3.8% | 2,027 | 0.0% | 0.00% | – | |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $335,000 | +9.8% | 26,800 | +5.9% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $633,000 | -10.1% | 25,595 | -11.7% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $202,000 | -10.2% | 13,970 | -12.2% | 0.00% | – |
| EIP | EATON VANCE PA MUN BD FD | $66,000 | +3.1% | 5,000 | 0.0% | 0.00% | – | |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $306,000 | -42.8% | 19,324 | -42.6% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $659,000 | -66.7% | 55,536 | -69.0% | 0.00% | -100.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $68,000 | +65.9% | 5,272 | +63.7% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $179,000 | +219.6% | 10,072 | +217.5% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $405,000 | -13.3% | 14,869 | -7.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $152,000 | +230.4% | 2,947 | +233.7% | 0.00% | – |
| ECTE | ECHO THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ECL | New | ECOLAB INCput | $194,000 | – | 1,700 | +100.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $273,000 | -4.5% | 30,885 | -1.6% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $9,000 | -18.2% | 1,622 | +4.4% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $18,000 | +350.0% | 1,144 | +450.0% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $168,000 | -9.2% | 24,700 | 0.0% | 0.00% | – | |
| EDR | Buy | EDUCATION RLTY TR INC | $88,000 | +57.1% | 2,500 | +64.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $16,000 | -90.7% | 1,750 | -74.5% | 0.00% | – |
| EGHT | 8X8 INC NEW | $3,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| EE | Sell | EL PASO ELEC CO | $22,000 | -92.7% | 546 | -92.8% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $263,000 | -0.8% | 4,375 | 0.0% | 0.00% | – | |
| ERI | ELDORADO RESORTS INC | $26,000 | +23.8% | 5,125 | 0.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEWcall | $616,000 | – | 134,200 | +100.0% | 0.00% | – |
| ELRC | ELECTRO RENT CORP | $347,000 | -19.3% | 30,600 | 0.0% | 0.00% | – | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $160,000 | -18.8% | 25,943 | +2.1% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $341,000 | – | 5,800 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $29,000 | -90.6% | 685 | -90.5% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $90,000 | +1400.0% | 1,631 | +987.3% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $185,000 | -43.3% | 9,315 | -42.9% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $53,000 | 0.0% | 3,235 | 0.0% | 0.00% | – | |
| PERY | Buy | ELLIS PERRY INTL INC | $633,000 | +48.2% | 27,289 | +65.7% | 0.00% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD | $111,000 | +0.9% | 12,637 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $8,000 | -11.1% | 396 | 0.0% | 0.00% | – | |
| LONG | New | ELONG INCsponsored adr | $20,000 | – | 1,154 | +100.0% | 0.00% | – |
| EMKR | EMCORE CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $472,000 | +5.1% | 16,400 | -0.7% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $283,000 | -57.2% | 382,477 | -30.5% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $416,000 | -2.6% | 8,775 | +10.9% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $716,000 | +37.2% | 28,844 | +64.4% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $3,000 | -40.0% | 702 | +5.4% | 0.00% | – |
| ERS | Sell | EMPIRE RES INC DEL | $141,000 | -29.1% | 33,237 | -22.3% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $5,000 | +25.0% | 254 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $60,000 | +17.6% | 3,150 | +8.6% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $13,000 | -7.1% | 500 | -16.7% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $1,000 | -91.7% | 204 | -91.5% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $332,000 | -13.5% | 7,398 | -14.0% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $4,000 | -97.3% | 529 | -98.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $655,000 | +644.3% | 39,930 | +786.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $474,000 | -90.1% | 42,500 | -87.7% | 0.00% | -100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $410,000 | +13.3% | 13,406 | +88.6% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/ | $345,000 | – | 361,000 | +100.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $565,000 | -33.0% | 14,920 | -33.9% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $12,000 | -94.3% | 6,020 | -93.8% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $218,000 | +23.2% | 3,307 | +19.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $14,000 | -26.3% | 3,111 | +2.2% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $507,000 | -10.9% | 80,944 | -10.5% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $555,000 | -7.2% | 135,457 | +9.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $20,000 | -20.0% | 7,603 | +60.1% | 0.00% | – |
| WATT | ENERGOUS CORP | $19,000 | -13.6% | 2,000 | 0.0% | 0.00% | – | |
| ENIA | Sell | ENERSIS S Asponsored adr | $20,000 | -68.8% | 1,200 | -69.9% | 0.00% | – |
| ENERGY XXI BERMUDA LTDnote 3.000%12/ | $144,000 | +2.9% | 500,000 | 0.0% | 0.00% | – | ||
| ENOC | Sell | ENERNOC INC | $74,000 | -92.5% | 6,478 | -89.9% | 0.00% | -100.0% |
| EGL | New | ENGILITY HLDGS INC NEW | $43,000 | – | 1,425 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $3,000 | -57.1% | 200 | -59.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $102,000 | -33.8% | 5,186 | -25.3% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $29,000 | – | 611 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $388,000 | +1.8% | 28,351 | -1.7% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $407,000 | 0.0% | 33,500 | 0.0% | 0.00% | – | |
| ENTL | New | ENTELLUS MED INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $9,000 | -35.7% | 400 | -30.8% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $581,000 | +0.7% | 3,351,691 | -0.6% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $33,000 | -67.3% | 11,147 | -72.1% | 0.00% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INC | $3,000 | -98.8% | 50 | -99.0% | 0.00% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $235,000 | -50.3% | 3,833 | -61.3% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $6,000 | 0.0% | 342 | +14.4% | 0.00% | – |
| EQIX | New | EQUINIX INC | $484,000 | – | 2,081 | +100.0% | 0.00% | – |
| Buy | EQUINIX INCnote 4.750% 6/1 | $179,000 | +616.0% | 62,000 | +588.9% | 0.00% | – | |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $104,000 | +8.3% | 4,243 | +6.5% | 0.00% | – |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $121,000 | +7.1% | 4,650 | +4.5% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $595,000 | +653.2% | 10,819 | +608.5% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $492,000 | +1868.0% | 18,438 | +1743.8% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $114,000 | -7.3% | 58,484 | 0.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $5,000 | -96.6% | 55 | -96.6% | 0.00% | – |
| ESCRQ | New | ESCALERA RES CO | $45,000 | – | 129,390 | +100.0% | 0.00% | – |
| ESMC | ESCALON MED CORP | $2,000 | 0.0% | 1,249 | 0.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $206,000 | +4020.0% | 5,286 | +4232.8% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $113,000 | -85.7% | 1,220 | -93.8% | 0.00% | -100.0% |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $595,000 | +24.2% | 20,101 | -0.3% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $282,000 | -51.0% | 12,567 | -60.4% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $131,000 | +1537.5% | 4,754 | +1801.6% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $71,000 | -20.2% | 8,154 | -24.8% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EVER | New | EVERBANK FINL CORP | $340,000 | – | 18,874 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,000 | -98.8% | 35 | -99.0% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $24,000 | +500.0% | 1,872 | +758.7% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $20,000 | 0.0% | 3,035 | +1.2% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $7,000 | 0.0% | 1,155 | +32.0% | 0.00% | – |
| EXA | New | EXA CORP | $1,000 | – | 77 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $701,000 | -42.9% | 31,815 | -28.9% | 0.00% | -100.0% |
| EXAR | Buy | EXAR CORP | $362,000 | +341.5% | 36,064 | +350.8% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $396,000 | +13100.0% | 9,520 | +13122.2% | 0.00% | – |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $219,000 | -9.5% | 19,150 | -1.0% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $11,000 | -87.4% | 500 | -87.6% | 0.00% | – |
| YMLI | Buy | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $60,000 | +62.2% | 3,000 | +71.4% | 0.00% | – |
| HSPX | Buy | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $204,000 | +3.0% | 4,505 | +3.8% | 0.00% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $3,000 | – | 60 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $39,000 | -59.4% | 15,000 | -77.5% | 0.00% | – |
| EXELIXIS INCnote 4.250% 8/1 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| XLS | Sell | EXELIS INC | $304,000 | -69.8% | 12,465 | -78.3% | 0.00% | -100.0% |
| XRA | Sell | EXETER RES CORP | $7,000 | -30.0% | 13,000 | -27.8% | 0.00% | – |
| EXFO | Buy | EXFO INC | $73,000 | +121.2% | 19,425 | +105.7% | 0.00% | – |
| XONE | Sell | EXONE CO | $141,000 | -67.3% | 10,356 | -59.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $26,000 | -82.4% | 1,599 | -84.1% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $12,000 | +100.0% | 617 | +105.7% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $341,000 | -78.7% | 5,047 | -81.5% | 0.00% | -100.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $296,000 | -66.7% | 8,817 | -67.7% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $397,000 | -25.4% | 125,812 | -16.6% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $393,000 | – | 43,008 | +100.0% | 0.00% | – |
| FEIC | Sell | FEI CO | $40,000 | -86.1% | 519 | -83.7% | 0.00% | – |
| FBRC | Buy | FBR & CO | $77,000 | +18.5% | 3,334 | +26.8% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,000 | 0.0% | 26 | +8.3% | 0.00% | – |
| FMSA | Sell | FMSA HLDGS INC | $390,000 | -19.3% | 53,921 | -22.7% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $81,000 | -55.7% | 8,042 | -56.4% | 0.00% | – |
| FXCM | Sell | FXCM INC | $24,000 | -99.9% | 11,481 | -99.2% | 0.00% | -100.0% |
| FXCM | New | FXCM INCcall | $202,000 | – | 95,000 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $46,000 | +7.0% | 36,268 | +31.0% | 0.00% | – |
| FXENP | New | FX ENERGY INC9.25% pfd ser b | $122,000 | – | 7,024 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $328,000 | -16.8% | 10,971 | -3.1% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $36,000 | -28.0% | 967 | -26.0% | 0.00% | – |
| SILJ | FACTORSHARES TRise silv smlmi | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| FICO | Sell | FAIR ISAAC CORP | $27,000 | +12.5% | 300 | -10.4% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $0 | -100.0% | 48 | -79.9% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| DAVE | Buy | FAMOUS DAVES AMER INC | $24,000 | +14.3% | 810 | +2.4% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $25,000 | +56.2% | 1,000 | +84.2% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $80,000 | +73.9% | 6,780 | +53.1% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,000 | +33.3% | 133 | +33.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $699,000 | -7.0% | 24,800 | 0.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $447,000 | +6.7% | 28,318 | +4.5% | 0.00% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $18,000 | -25.0% | 1,300 | -27.8% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $433,000 | -3.3% | 33,350 | -5.0% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $3,000 | -97.8% | 200 | -97.9% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $439,000 | -43.7% | 38,200 | -46.9% | 0.00% | -100.0% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $83,000 | -7.8% | 3,163 | -10.0% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $1,000 | -50.0% | 478 | +19.5% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $57,000 | +200.0% | 1,796 | +156.6% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $156,000 | -70.5% | 7,371 | -66.1% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $490,000 | -73.3% | 16,042 | -74.5% | 0.00% | -100.0% |
| FSTA | New | FIDELITYconsmr staples | $251,000 | – | 8,490 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $37,000 | -53.8% | 1,295 | -52.8% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $320,000 | +64.9% | 9,084 | +54.0% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $282,000 | +540.9% | 9,804 | +545.8% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $64,000 | – | 2,660 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITYcorp bond etf | $41,000 | – | 806 | +100.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $93,000 | +173.5% | 6,598 | +204.8% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $71,000 | +914.3% | 4,614 | +822.8% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $459,000 | +459.8% | 7,519 | +457.0% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $2,000 | -92.0% | 148 | -91.8% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $270,000 | +6.3% | 8,377 | +18.3% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $551,000 | +13675.0% | 13,177 | +13077.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $675,000 | -15.9% | 31,648 | -23.4% | 0.00% | -100.0% |
| FINL | Buy | FINISH LINE INCcl a | $229,000 | +1808.3% | 9,356 | +1817.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $403,000 | -6.9% | 23,090 | -3.5% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $170,000 | – | 27,495 | +100.0% | 0.00% | – |
| FBNC | FIRST BANCORP N C | $56,000 | -3.4% | 3,151 | 0.0% | 0.00% | – | |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $104,000 | +15.6% | 2,407 | +27.6% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $34,000 | +6.2% | 5,000 | 0.0% | 0.00% | – | |
| FCZA | New | FIRST CTZNS BANC CORP | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $477,000 | +9.2% | 53,016 | +11.8% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $409,000 | +0.5% | 11,400 | -0.2% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $1,000 | – | 85 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $259,000 | +66.0% | 18,124 | +57.7% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $169,000 | -84.7% | 6,075 | -84.7% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $152,000 | -42.2% | 5,949 | -35.9% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $80,000 | -93.0% | 14,977 | -93.4% | 0.00% | -100.0% |
| FMD | FIRST MARBLEHEAD CORP | $8,000 | 0.0% | 1,375 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $64,000 | -12.3% | 2,006 | -6.2% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $490,000 | +716.7% | 14,446 | +700.3% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $695,000 | +1.0% | 42,621 | +2.0% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $14,000 | -6.7% | 1,629 | +0.3% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $329,000 | -73.3% | 8,528 | -73.5% | 0.00% | -100.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $462,000 | -86.2% | 24,864 | -87.2% | 0.00% | -100.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $104,000 | -41.6% | 2,042 | -43.8% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $111,000 | -0.9% | 14,700 | +2.8% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $301,000 | +634.1% | 12,956 | +641.6% | 0.00% | – |
| CU | FIRST TR ISE GLOBL COPPR IND | $24,000 | -7.7% | 1,445 | 0.0% | 0.00% | – | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $74,000 | -52.6% | 5,342 | -55.7% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $16,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $426,000 | +64.5% | 18,390 | +57.8% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $495,000 | +15.9% | 16,901 | +12.8% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $264,000 | +40.4% | 6,544 | +30.1% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl ipo etf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $72,000 | -15.3% | 5,071 | -13.6% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $456,000 | -7.9% | 21,233 | -12.4% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $521,000 | -29.9% | 48,076 | -34.2% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $710,000 | +81.6% | 15,375 | +77.8% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $43,000 | -41.9% | 1,175 | -43.1% | 0.00% | – |
| PLTM | Sell | FIRST TR ISE GLBL PLAT INDX | $27,000 | -10.0% | 2,998 | -0.2% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $330,000 | -4.6% | 10,568 | -14.7% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $331,000 | -21.9% | 6,631 | -29.4% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $42,000 | +600.0% | 1,728 | +591.2% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $536,000 | -57.2% | 13,972 | -59.8% | 0.00% | -100.0% |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $54,000 | -53.4% | 1,810 | -50.9% | 0.00% | – |
| FAUS | Buy | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $34,000 | – | 1,112 | +27700.0% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $552,000 | -53.4% | 12,855 | -58.4% | 0.00% | -100.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $164,000 | -95.3% | 5,002 | -95.4% | 0.00% | -100.0% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $322,000 | -19.9% | 9,563 | -23.7% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $516,000 | – | 15,950 | +100.0% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $670,000 | +10.7% | 21,525 | +4.6% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $370,000 | -2.1% | 11,869 | -2.8% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $677,000 | -58.4% | 20,223 | -59.1% | 0.00% | -100.0% |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $569,000 | -30.8% | 21,061 | -31.0% | 0.00% | -100.0% |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $3,000 | -95.7% | 164 | -95.5% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FD | $458,000 | +19.6% | 22,091 | +18.5% | 0.00% | – |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD | $497,000 | +29.1% | 24,256 | +28.3% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $91,000 | – | 4,100 | +100.0% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $187,000 | +175.0% | 9,861 | +165.4% | 0.00% | – |
| FMF | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| FPL | FST TR NEW OPPORT MLP & ENE | $47,000 | -4.1% | 2,750 | 0.0% | 0.00% | – | |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,000 | -99.6% | 45 | -99.6% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $376,000 | – | 11,587 | +100.0% | 0.00% | – |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $624,000 | +67.7% | 12,399 | +69.6% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $13,000 | +160.0% | 1,400 | +133.3% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $220,000 | +10900.0% | 15,342 | +15242.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $89,000 | +641.7% | 6,097 | +677.7% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $505,000 | -10.6% | 14,200 | +2.6% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $35,000 | +3400.0% | 3,285 | +5663.2% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $161,000 | +22.9% | 28,869 | -0.9% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $3,000 | -95.2% | 300 | -94.8% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $264,000 | -32.8% | 59,514 | -37.2% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $315,000 | +5.7% | 15,578 | +3.4% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $49,000 | -30.0% | 3,215 | -35.3% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $120,000 | +6.2% | 6,664 | +0.7% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $39,000 | +69.6% | 3,192 | +63.7% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $644,000 | -15.8% | 27,483 | -20.1% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $253,000 | -12.8% | 1,678 | -13.9% | 0.00% | – |
| FLXS | FLEXSTEEL INDS INC | $701,000 | -2.9% | 22,400 | 0.0% | 0.00% | – | |
| FLKS | New | FLEX PHARMA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $11,000 | -99.3% | 222 | -99.3% | 0.00% | -100.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $118,000 | -98.2% | 3,959 | -98.2% | 0.00% | -100.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $332,000 | -90.7% | 13,579 | -90.7% | 0.00% | -100.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $150,000 | – | 2,574 | +42800.0% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $24,000 | -99.8% | 394 | -99.8% | 0.00% | -100.0% |
| IQDE | New | FLEXSHARES TRintl qltdv def | $61,000 | – | 2,475 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $34,000 | – | 1,322 | +100.0% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $134,000 | -47.0% | 3,689 | -47.8% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $171,000 | -67.0% | 4,683 | -67.0% | 0.00% | – |
| FONR | FONAR CORP | $198,000 | +25.3% | 15,160 | 0.0% | 0.00% | – | |
| FESLQ | FORBES ENERGY SVCS LTD | $0 | – | 250 | 0.0% | 0.00% | – | |
| FNRG | New | FORCEFIELD ENERGY | $0 | – | 1 | +100.0% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $0 | – | 27 | +17.4% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $29,000 | +7.4% | 25,000 | 0.0% | 0.00% | – | ||
| FOR | Buy | FORESTAR GROUP INC | $382,000 | +27.3% | 24,235 | +24.6% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $9,000 | +350.0% | 1,019 | +253.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $279,000 | 0.0% | 7,586 | +7.0% | 0.00% | – |
| FDI | FORT DEARBORN INCOME SECS IN | $69,000 | +1.5% | 4,800 | 0.0% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $3,000 | -62.5% | 52 | -67.3% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $327,000 | +2625.0% | 11,550 | +1825.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $62,000 | +87.9% | 1,316 | +96.4% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $668,000 | +1137.0% | 13,890 | +473.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $12,000 | -87.5% | 685 | -88.1% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $0 | -100.0% | 9 | -92.1% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $59,000 | -75.8% | 1,562 | -76.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $250,000 | -15.0% | 20,494 | -15.1% | 0.00% | – |
| FREDQ | FREDS INCcl a | $557,000 | -1.9% | 32,600 | 0.0% | 0.00% | – | |
| RAIL | Sell | FREIGHTCAR AMER INC | $63,000 | -29.2% | 2,000 | -40.4% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $1,000 | – | 55 | +223.5% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $132,000 | +21.1% | 3,237 | +22.3% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $95,000 | -12.0% | 15,400 | 0.0% | 0.00% | – | |
| FTEK | Sell | FUEL TECH INC | $115,000 | -22.3% | 36,692 | -5.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,000 | 0.0% | 1,344 | +4.3% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $4,000 | -20.0% | 400 | -5.7% | 0.00% | – |
| FRM | FURMANITE CORPORATION | $337,000 | +0.9% | 42,683 | 0.0% | 0.00% | – | |
| GBL | Buy | GAMCO INVESTORS INC | $42,000 | +133.3% | 526 | +167.0% | 0.00% | – |
| GDL | Buy | GDL FUND | $31,000 | +342.9% | 3,012 | +330.3% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $319,000 | -48.1% | 6,495 | -50.5% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $53,000 | – | 6,831 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $327,000 | -27.8% | 3,585 | -46.5% | 0.00% | – |
| GVP | GSE SYS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TR INC | $165,000 | +14.6% | 25,382 | +13.9% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $85,000 | -23.4% | 9,135 | -17.4% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $26,000 | 0.0% | 4,244 | 0.0% | 0.00% | – | |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $328,000 | -22.5% | 17,686 | -18.8% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $452,000 | +49.2% | 42,741 | +47.2% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $1,000 | 0.0% | 1,111 | +172.3% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $658,000 | -73.9% | 67,304 | -75.9% | 0.00% | -100.0% |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INC | $1,000 | – | 667 | +1261.2% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $403,000 | -31.8% | 57,971 | -31.4% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $475,000 | -6.5% | 59,554 | -5.4% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $501,000 | -30.8% | 13,602 | -44.9% | 0.00% | – |
| New | GARRISON CAP INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EGAS | GAS NAT INC | $24,000 | -7.7% | 2,400 | 0.0% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $0 | -100.0% | 185 | -97.6% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $537,000 | +16.7% | 23,145 | -8.0% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $198,000 | -2.9% | 5,649 | -2.8% | 0.00% | – |
| BGC | GENERAL CABLE CORP DEL NEW | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| GMOLQ | Sell | GENERAL MOLY INC | $98,000 | -10.9% | 192,082 | -0.5% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $164,000 | +19.7% | 5,910 | +8.2% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $120,000 | +23.7% | 6,090 | +7.4% | 0.00% | – |
| GSI | GENERAL STEEL HOLDINGS INC | $1,000 | – | 585 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $21,000 | -4.5% | 289 | -1.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $475,000 | -47.7% | 4,927 | -51.3% | 0.00% | -100.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $17,000 | 0.0% | 1,276 | 0.0% | 0.00% | – | |
| GHDX | Sell | GENOMIC HEALTH INC | $10,000 | -98.5% | 325 | -98.4% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $530,000 | +227.2% | 165,902 | +265.1% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $47,000 | -9.6% | 1,586 | -7.1% | 0.00% | – |
| GERN | Sell | GERON CORP | $57,000 | -20.8% | 15,100 | -31.7% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $303,000 | -41.2% | 16,661 | -41.2% | 0.00% | – |
| GEVO | Buy | GEVO INC | $0 | – | 206 | +104.0% | 0.00% | – |
| ROCK | GIBRALTAR INDS INC | $540,000 | +0.9% | 32,900 | 0.0% | 0.00% | – | |
| GIG | New | GIGOPTIX INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $40,000 | -13.0% | 4,510 | -18.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $86,000 | +38.7% | 11,607 | +30.3% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $617,000 | +10.6% | 80,982 | +3.8% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $443,000 | +154.6% | 133,035 | +110.1% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $109,000 | -23.2% | 12,447 | -22.7% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $0 | – | 32 | +28.0% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $297,000 | -8.6% | 22,500 | -4.5% | 0.00% | – |
| CHNB | New | GLOBAL X FDSgf china bd et | $15,000 | – | 400 | +100.0% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSglb x ftse pt 20 | $30,000 | -89.7% | 2,608 | -90.8% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $8,000 | +100.0% | 377 | +108.3% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $615,000 | +42.0% | 32,800 | +40.5% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $120,000 | +9.1% | 7,637 | +3.7% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $16,000 | +14.3% | 744 | 0.0% | 0.00% | – | |
| URA | Buy | GLOBAL X FDSgblx uranium new | $527,000 | +25.5% | 51,239 | +38.2% | 0.00% | – |
| GLDX | GLOBAL X FDSgblx gldexpl new | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AZIA | Sell | GLOBAL X FDSglblx cen asia | $89,000 | -51.1% | 9,304 | -46.7% | 0.00% | – |
| MLPJ | GLOBAL X FDSglobl x jr mlp | $20,000 | -4.8% | 1,477 | 0.0% | 0.00% | – | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $56,000 | +55.6% | 3,854 | +54.0% | 0.00% | – |
| PERM | New | GLOBAL X FDSglb x permetf | $57,000 | – | 2,300 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $298,000 | – | 27,049 | +100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $214,000 | -87.6% | 11,048 | -88.5% | 0.00% | -100.0% |
| NGE | Buy | GLOBAL X FDSgbl x msci ngr | $18,000 | +157.1% | 1,914 | +199.1% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $512,000 | +19.9% | 33,620 | +25.4% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $169,000 | -28.1% | 15,221 | -32.6% | 0.00% | – |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $320,000 | +461.4% | 23,785 | +461.9% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $186,000 | +313.3% | 11,571 | +310.3% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $113,000 | -70.6% | 7,205 | -70.4% | 0.00% | – |
| AND | GLOBAL X FDSandean 40 etf | $14,000 | -12.5% | 1,700 | 0.0% | 0.00% | – | |
| CHII | Buy | GLOBAL X FDSchina indl etf | $25,000 | +257.1% | 1,608 | +250.3% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $12,000 | -96.2% | 1,041 | -96.1% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglb x lithium | $695,000 | -8.9% | 61,602 | -10.2% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $24,000 | -14.3% | 2,750 | 0.0% | 0.00% | – | |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $274,000 | +552.4% | 12,038 | +501.9% | 0.00% | – |
| BRAF | New | GLOBAL X FDSglb x brz finl | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $6,000 | – | 447 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $16,000 | – | 1,041 | +100.0% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $4,000 | -98.2% | 200 | -98.4% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $41,000 | -30.5% | 1,588 | -36.2% | 0.00% | – |
| GLRI | Buy | GLORI ENERGY INC | $4,000 | +300.0% | 2,059 | +555.7% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $303,000 | +818.2% | 125,020 | +2048.1% | 0.00% | – |
| GOGO | Buy | GOGO INC | $49,000 | +28.9% | 2,567 | +12.6% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $66,000 | -93.9% | 16,565 | -93.1% | 0.00% | -100.0% |
| AUMN | Buy | GOLDEN MINERALS CO | $4,000 | -20.0% | 10,451 | +3.7% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $1,000 | 0.0% | 4,393 | +12.8% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $47,000 | +4.4% | 2,706 | +8.2% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $125,000 | -10.1% | 35,312 | +13.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $506,000 | +10.2% | 16,899 | +18.2% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $9,000 | -59.1% | 2,330 | -46.2% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $10,000 | -23.1% | 275 | -21.4% | 0.00% | – |
| GRVY | GRAVITY CO LTDsponsored adr | $0 | – | 38 | 0.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $259,000 | +1626.7% | 43,098 | +2294.3% | 0.00% | – |
| 4102PS | GREAT NORTHN IRON ORE PPTYSctfs ben int | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| GPL | Sell | GREAT PANTHER SILVER LTD | $8,000 | -91.2% | 13,473 | -90.9% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $172,000 | +1333.3% | 7,806 | +1404.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $72,000 | +20.0% | 6,420 | +28.4% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $126,000 | -71.5% | 7,925 | -63.2% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $83,000 | -23.1% | 2,919 | -32.9% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $15,000 | +87.5% | 10,000 | +100.0% | 0.00% | – | |
| GEF | Buy | GREIF INCcl a | $571,000 | +534.4% | 14,550 | +665.8% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $9,000 | – | 204 | +100.0% | 0.00% | – |
| GFF | GRIFFON CORP | $507,000 | +30.7% | 29,129 | 0.0% | 0.00% | – | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $131,000 | -19.1% | 3,985 | -15.9% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $689,000 | -37.5% | 7,978 | -35.1% | 0.00% | -100.0% |
| GIB | Sell | GROUPE CGI INCcall | $713,000 | -25.3% | 16,800 | -32.8% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $595,000 | -87.4% | 82,569 | -85.5% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $12,000 | -85.0% | 511 | -89.9% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $33,000 | +6.5% | 857 | -0.2% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $51,000 | +27.5% | 381 | +27.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $643,000 | +28.3% | 58,930 | +21.7% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $121,000 | +17.5% | 7,188 | +1.2% | 0.00% | – |
| GES | Buy | GUESS INC | $123,000 | +136.5% | 6,627 | +170.8% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $301,000 | -1.6% | 35,580 | +0.3% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $195,000 | +23.4% | 11,109 | +25.0% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $440,000 | +8.1% | 18,616 | -1.5% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $289,000 | -27.9% | 5,496 | -30.7% | 0.00% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $95,000 | – | 134,036 | +43990.8% | 0.00% | – |
| GYRO | GYRODYNE CO AMER INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $657,000 | -56.7% | 26,326 | -51.3% | 0.00% | -100.0% |
| HCHC | New | HC2 HLDGS INC | $211,000 | – | 19,302 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $637,000 | +110.2% | 13,905 | +98.6% | 0.00% | – |
| HFFC | HF FINL CORP | $492,000 | +5.8% | 33,300 | 0.0% | 0.00% | – | |
| HF | HFF INCcl a | $4,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $80,000 | -2.4% | 6,650 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $63,000 | -25.0% | 1,140 | -30.5% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $18,000 | +38.5% | 594 | +48.5% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $12,000 | +9.1% | 1,000 | -2.2% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $259,000 | -86.8% | 8,664 | -86.4% | 0.00% | -100.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $15,000 | +50.0% | 1,036 | +48.0% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $139,000 | -2.1% | 11,617 | -7.9% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $482,000 | -9.9% | 22,536 | -6.2% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $155,000 | -17.1% | 8,783 | -16.7% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $369,000 | +30.4% | 8,984 | +46.1% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $487,000 | +67.4% | 26,681 | +30.6% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 87 | +100.0% | 0.00% | – |
| HDNG | HARDINGE INC | $258,000 | -2.6% | 22,250 | 0.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $268,000 | +78.7% | 36,169 | +69.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $23,000 | -97.3% | 13,008 | -97.1% | 0.00% | -100.0% |
| HBIO | HARVARD BIOSCIENCE INC | $70,000 | +2.9% | 12,000 | 0.0% | 0.00% | – | |
| HART | HARVARD APPARATUS REGENER TE | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $15,000 | -65.9% | 34,474 | +41.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $420,000 | +9.9% | 16,900 | -2.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $22,000 | -43.6% | 1,000 | -33.3% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $3,000 | – | 128 | +100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $228,000 | -12.3% | 6,000 | 0.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $7,000 | +40.0% | 150 | +50.0% | 0.00% | – |
| HW | HEADWATERS INC | $10,000 | +25.0% | 550 | 0.0% | 0.00% | – | |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $6,000 | – | 86 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $9,000 | – | 342 | +100.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $711,000 | +11750.0% | 36,090 | +11930.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $265,000 | -8.0% | 9,514 | -10.9% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $7,000 | -36.4% | 272 | -40.7% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $45,000 | +66.7% | 519 | +38.4% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $211,000 | -86.2% | 70,792 | -87.1% | 0.00% | -100.0% |
| HLPRB | HECLA MNG COpfd cv ser b | $14,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $173,000 | +1.2% | 2,821 | +0.2% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $112,000 | -76.3% | 7,494 | -65.6% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $3,000 | – | 237 | +1085.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $178,000 | -11.0% | 8,790 | -3.4% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $4,000 | – | 340 | +100.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $43,000 | -77.9% | 101,961 | -47.6% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $1,000 | -94.1% | 100 | -94.7% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $503,000 | +49.7% | 82,018 | +84.7% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $25,000 | – | 10,203 | +100.0% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $36,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $27,000 | -6.9% | 7,600 | 0.0% | 0.00% | – | |
| HRC | Sell | HILL ROM HLDGS INC | $7,000 | -93.1% | 150 | -93.4% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $291,000 | +334.3% | 15,009 | +350.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $128,000 | +3100.0% | 20,357 | +4454.1% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $453,000 | +21.8% | 15,283 | +7.4% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $159,000 | -3.6% | 5,082 | -7.9% | 0.00% | – |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $39,000 | -13.3% | 32,000 | -22.0% | 0.00% | – | |
| HOLOGIC INCfrnt 12/1 | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | ||
| HOMB | Sell | HOME BANCSHARES INC | $155,000 | -41.1% | 4,560 | -44.3% | 0.00% | – |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $25,000 | +127.3% | 1,056 | +201.7% | 0.00% | – |
| HMST | New | HOMESTREET INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $128,000 | -4.5% | 8,040 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $536,000 | +11.0% | 28,125 | 0.0% | 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% | – | |
| HKOR | New | HORIZONS ETF TRkorea kosp 200 | $39,000 | – | 1,162 | +100.0% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $12,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| ZINCQ | New | HORSEHEAD HLDG CORP | $5,000 | – | 447 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPput | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $72,000 | – | 3,025 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,000 | – | 58 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $21,000 | +61.5% | 2,115 | +94.9% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $23,000 | +228.6% | 588 | +211.1% | 0.00% | – |
| HUBA | HUBBELL INCcl a | $32,000 | -3.0% | 300 | 0.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INCcl b | $518,000 | -18.7% | 4,729 | -20.7% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $9,000 | +50.0% | 219 | +21.7% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $140,000 | -23.9% | 160,069 | -25.2% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $5,000 | -99.6% | 502 | -99.6% | 0.00% | -100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $134,000 | +10.7% | 4,031 | -0.0% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $247,000 | -3.9% | 9,653 | +2.1% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $108,000 | +111.8% | 18,369 | +205.8% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $47,000 | – | 35 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $427,000 | +11.2% | 3,038 | -11.2% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $18,000 | -25.0% | 6,836 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $323,000 | -68.7% | 5,450 | -68.2% | 0.00% | -100.0% |
| HYGS | Sell | HYDROGENICS CORP NEW | $44,000 | -18.5% | 3,873 | -4.8% | 0.00% | – |
| IDT | IDT CORPcl b new | $36,000 | -12.2% | 2,000 | 0.0% | 0.00% | – | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $234,000 | +8.8% | 3,191 | +8.6% | 0.00% | – |
| ICFI | New | ICF INTL INC | $28,000 | – | 693 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $42,000 | – | 1,561 | +100.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $39,000 | +8.3% | 2,000 | -12.9% | 0.00% | – |
| STAR | Buy | ISTAR FINL INC | $308,000 | +70.2% | 23,774 | +80.2% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $48,000 | -15.8% | 6,940 | +15.9% | 0.00% | – |
| ITT | Sell | ITT CORP NEW | $569,000 | -56.6% | 14,268 | -56.0% | 0.00% | -100.0% |
| IBIO | IBIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $498,000 | +53.7% | 5,556 | +58.2% | 0.00% | – |
| IDA | Sell | IDACORP INC | $314,000 | -15.4% | 4,994 | -10.9% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $2,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $126,000 | +530.0% | 2,974 | +488.9% | 0.00% | – |
| RXDX | New | IGNYTA INC | $0 | – | 14 | +100.0% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $0 | – | 32 | +100.0% | 0.00% | – |
| DSKY | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $186,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMN | IMATION CORP | $1,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $209,000 | +20.1% | 23,336 | -18.0% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INC | $317,000 | – | 45,535 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $171,000 | +222.6% | 44,565 | +301.3% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $110,000 | -74.4% | 2,570 | -70.4% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $4,000 | – | 113 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $136,000 | – | 12,487 | +100.0% | 0.00% | – |
| INCYTE CORPnote 4.750%10/0 | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | ||
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $6,000 | – | 800 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $622,000 | -2.5% | 45,781 | +0.2% | 0.00% | – |
| IRT | INDEPENDENCE RLTY TR INC | $14,000 | 0.0% | 1,480 | 0.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $33,000 | -2.9% | 745 | -6.3% | 0.00% | – |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $11,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $213,000 | -0.5% | 7,666 | -1.4% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $122,000 | +1009.1% | 7,819 | +1021.8% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $232,000 | -14.1% | 8,809 | -18.3% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $254,000 | +3075.0% | 16,433 | +3186.6% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $333,000 | -96.4% | 12,980 | -96.3% | 0.00% | -100.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $77,000 | -88.8% | 5,500 | -86.4% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $643,000 | +6.6% | 7,831 | +0.4% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $200,000 | -58.9% | 8,400 | -65.2% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $409,000 | +143.5% | 16,321 | +168.7% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $22,000 | -93.5% | 2,030 | -93.4% | 0.00% | – |
| INSM | Buy | INSMED INC | $6,000 | +50.0% | 308 | +29.4% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $652,000 | -29.4% | 14,044 | -35.0% | 0.00% | -100.0% |
| INWK | Buy | INNERWORKINGS INC | $346,000 | -5.2% | 51,402 | +9.6% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $36,000 | -2.7% | 1,134 | -5.5% | 0.00% | – |
| IBP | INSTALLED BLDG PRODS INC | $4,000 | +33.3% | 174 | 0.0% | 0.00% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625 | $47,000 | +11.9% | 40,000 | 0.0% | 0.00% | – | ||
| INTEL CORPsdcv | $7,000 | -12.5% | 6,000 | 0.0% | 0.00% | – | ||
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $1,000 | 0.0% | 308 | +2.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $6,000 | -90.0% | 95 | -93.3% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $149,000 | +49.0% | 4,368 | +27.6% | 0.00% | – |
| INTERDIGITAL INCnote 2.500% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| INAP | INTERNAP CORP | $166,000 | +28.7% | 16,240 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $444,000 | -86.6% | 25,494 | -86.7% | 0.00% | -100.0% |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $283,000 | -18.7% | 23,350 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $471,000 | +68.8% | 57,290 | +105.6% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $106,000 | +10500.0% | 4,113 | +6991.4% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $524,000 | -56.7% | 11,365 | -54.2% | 0.00% | -100.0% |
| IVAC | New | INTEVAC INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $9,000 | – | 366 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $44,000 | – | 4,226 | +100.0% | 0.00% | – |
| IVC | INVACARE CORP | $93,000 | +16.2% | 4,786 | 0.0% | 0.00% | – | |
| SNAK | Sell | INVENTURE FOODS INC | $146,000 | -30.1% | 13,046 | -20.4% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $386,000 | +13.5% | 48,201 | -2.7% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $331,000 | +81.9% | 28,713 | +118.6% | 0.00% | – |
| XON | New | INTREXON CORP | $92,000 | – | 2,035 | +100.0% | 0.00% | – |
| New | INVENSENSE INCnote 1.750%11/0 | $321,000 | – | 325,000 | +100.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $45,000 | +2.3% | 2,946 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $282,000 | -15.8% | 59,553 | -19.1% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $482,000 | +17.3% | 37,618 | +15.9% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $68,000 | 0.0% | 5,081 | 0.0% | 0.00% | – | |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $86,000 | -33.8% | 7,314 | -34.9% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $21,000 | +5.0% | 1,538 | 0.0% | 0.00% | – | |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $299,000 | -8.8% | 22,482 | -4.9% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $88,000 | -15.4% | 4,700 | -17.1% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $283,000 | +25.2% | 17,695 | +28.3% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $20,000 | 0.0% | 2,845 | 0.0% | 0.00% | – | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $399,000 | -20.5% | 34,062 | -23.7% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $518,000 | +1.6% | 7,000 | 0.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $0 | – | 106 | +606.7% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $8,000 | -55.6% | 767 | -62.9% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $77,000 | -2.5% | 7,950 | -1.5% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $600,000 | +10.5% | 18,398 | +17.6% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $27,000 | -75.2% | 1,700 | -76.1% | 0.00% | – |
| HYXU | Sell | ISHARESgl hgyl cp etf | $691,000 | -22.1% | 14,831 | -15.1% | 0.00% | -100.0% |
| EMHY | Sell | ISHARESem hghyl bd etf | $132,000 | -16.5% | 2,747 | -17.5% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $426,000 | +14.8% | 8,778 | +17.8% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $2,000 | – | 250 | +100.0% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $175,000 | +8.0% | 23,700 | +9.2% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $37,000 | +5.7% | 1,424 | +9.5% | 0.00% | – |
| PICK | Sell | ISHARESgl met&minpr etf | $48,000 | -45.5% | 3,250 | -42.2% | 0.00% | – |
| EMEY | Buy | ISHARESemk eng capp etf | $242,000 | +24.1% | 8,712 | +23.2% | 0.00% | – |
| EEME | Sell | ISHARESmsci em emea etf | $63,000 | -59.6% | 1,449 | -60.6% | 0.00% | – |
| EVAL | Sell | ISHARESmsci em val etf | $545,000 | -41.6% | 12,479 | -42.6% | 0.00% | -100.0% |
| EGRW | Sell | ISHARESmsci emk grw etf | $30,000 | -58.3% | 543 | -60.8% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $248,000 | +13.2% | 5,250 | +8.0% | 0.00% | – |
| 6566PS | Buy | ISHARESem east euro etf | $19,000 | +46.2% | 1,088 | +30.3% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $143,000 | -70.1% | 2,503 | -73.0% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $408,000 | -19.8% | 8,057 | -25.9% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $364,000 | +193.5% | 9,017 | +188.7% | 0.00% | – |
| EUSA | Sell | ISHARESmsci usa etf | $634,000 | -90.7% | 14,227 | -90.8% | 0.00% | -100.0% |
| JPXN | Sell | ISHARES TRjapan lg-cap etf | $56,000 | -79.5% | 1,045 | -81.5% | 0.00% | – |
| WOOD | Buy | ISHARESgl timb fore etf | $662,000 | +29.0% | 12,127 | +25.2% | 0.00% | – |
| IMCB | Sell | ISHARESmrgstr md cp etf | $501,000 | -75.4% | 3,258 | -76.4% | 0.00% | -100.0% |
| ICLN | Sell | ISHARESgl clean ene etf | $242,000 | -52.7% | 20,468 | -61.3% | 0.00% | – |
| TOK | Buy | ISHARESmsci kokusai etf | $47,000 | +161.1% | 850 | +152.2% | 0.00% | – |
| IMCG | Sell | ISHARESmrgstr md cp grw | $432,000 | -36.1% | 2,587 | -40.1% | 0.00% | – |
| NYF | Sell | ISHARESny amtfre mu etf | $104,000 | -49.3% | 930 | -49.2% | 0.00% | – |
| CMF | Buy | ISHAREScali amt-fre etf | $520,000 | +19.3% | 4,393 | +18.9% | 0.00% | – |
| IFNA | Sell | ISHARESnort ame re etf | $47,000 | -93.1% | 782 | -93.3% | 0.00% | – |
| IEUS | Sell | ISHARESdevsmcp exna etf | $74,000 | -42.2% | 1,673 | -45.7% | 0.00% | – |
| USRT | Buy | ISHARESreal est 50 etf | $373,000 | +86.5% | 7,684 | +81.8% | 0.00% | – |
| DSI | Buy | ISHARESmsci kld400 soc | $612,000 | +88.9% | 7,908 | +87.1% | 0.00% | – |
| MXI | Sell | ISHARESglobal mater etf | $168,000 | -89.6% | 2,953 | -89.8% | 0.00% | -100.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $644,000 | +131.7% | 16,087 | +131.7% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $238,000 | -27.4% | 21,862 | -4.4% | 0.00% | – |
| IBMF | Sell | ISHARES17 amt-free etf | $581,000 | -72.9% | 10,532 | -73.0% | 0.00% | -100.0% |
| IBME | Sell | ISHARES16 amt-free etf | $533,000 | -62.1% | 10,001 | -62.1% | 0.00% | -100.0% |
| IWL | Buy | ISHARESrus top 200 etf | $439,000 | +44.4% | 9,405 | +45.8% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $380,000 | -84.2% | 13,345 | -82.2% | 0.00% | -100.0% |
| AOA | New | ISHARESaggres alloc etf | $166,000 | – | 3,494 | +100.0% | 0.00% | – |
| AOK | Sell | ISHARESconser alloc etf | $193,000 | -84.9% | 5,828 | -85.1% | 0.00% | -100.0% |
| IPFF | ISHARES TRintl pfd stk etf | $118,000 | -10.6% | 5,866 | 0.0% | 0.00% | – | |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $379,000 | +257.5% | 7,841 | +234.7% | 0.00% | – |
| AAIT | Buy | ISHARES TRmsci asia it etf | $593,000 | +606.0% | 16,536 | +554.1% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $195,000 | -72.8% | 4,955 | -74.1% | 0.00% | – |
| EWAS | Sell | ISHARES TRmsci austrl etf | $50,000 | -42.5% | 2,902 | -42.8% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $163,000 | +246.8% | 7,220 | +261.0% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $7,000 | -98.3% | 200 | -98.4% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $706,000 | +48.3% | 20,927 | +40.5% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $247,000 | +6075.0% | 4,707 | +5783.8% | 0.00% | – |
| IBMG | Buy | ISHARES TR18 amt-free etf | $712,000 | +38.8% | 27,980 | +39.7% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $617,000 | -76.3% | 26,378 | -75.6% | 0.00% | -100.0% |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $358,000 | -86.8% | 8,512 | -86.1% | 0.00% | -100.0% |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $22,000 | -96.9% | 438 | -97.0% | 0.00% | – |
| IESM | New | ISHARES U S ETF TRenh us scp etf | $353,000 | – | 10,821 | +100.0% | 0.00% | – |
| IEIL | Sell | ISHARES U S ETF TRenh intl l cap | $27,000 | -93.4% | 1,140 | -93.6% | 0.00% | – |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $14,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $25,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| FIBR | New | ISHARES U S ETF TRfxd inc bl etf | $40,000 | – | 400 | +100.0% | 0.00% | – |
| QLTC | Buy | ISHARES TRb ca rt cp etf | $7,000 | +16.7% | 146 | +22.7% | 0.00% | – |
| IBCD | New | ISHARES TR2020 corp ex etf | $31,000 | – | 305 | +100.0% | 0.00% | – |
| IBDB | Sell | ISHARES TR2018 cp tm etf | $583,000 | -0.9% | 5,630 | -1.6% | 0.00% | – |
| IBDD | New | ISHARES TR2023 cp tm etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IBDC | Sell | ISHARES TR2020 cp tm etf | $38,000 | -45.7% | 350 | -47.6% | 0.00% | – |
| ISIS | ISIS PHARMACEUTICALS INCcall | $64,000 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
| HEEM | ISHARES INCcur hd msci em | $40,000 | +5.3% | 1,625 | 0.0% | 0.00% | – | |
| EMHZ | New | ISHARES INCmsci emrgn etf | $0 | – | 5 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia cap | $531,000 | – | 40,739 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $41,000 | – | 398 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES TRjapan min vol | $0 | – | 2 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $15,000 | +650.0% | 333 | +566.0% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $28,000 | – | 1,561 | +77950.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $0 | – | 6 | +100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $668,000 | +6580.0% | 26,366 | +6491.5% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $444,000 | -69.4% | 8,851 | -69.4% | 0.00% | -100.0% |
| ICSH | Buy | ISHARES TRliquid inc etf | $114,000 | +128.0% | 2,278 | +127.8% | 0.00% | – |
| IBDM | New | ISHARES TRibnd dec21 etf | $39,000 | – | 385 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $272,000 | +5340.0% | 19,344 | +3482.2% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $39,000 | -4.9% | 307 | +2.3% | 0.00% | – |
| ITRI | Buy | ITRON INC | $535,000 | +18.1% | 14,671 | +36.8% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $39,000 | -51.2% | 2,425 | -52.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $192,000 | -5.4% | 15,594 | -3.1% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $624,000 | +27.6% | 5,844 | +29.9% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $8,000 | +33.3% | 817 | +2.1% | 0.00% | – |
| JMP | JMP GROUP LLC | $349,000 | +10.1% | 41,600 | 0.0% | 0.00% | – | |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $612,000 | +11.7% | 27,800 | +5.5% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $359,000 | +1096.7% | 3,740 | +902.7% | 0.00% | – |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $38,000 | -9.5% | 3,408 | +0.2% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $72,000 | +1.4% | 10,561 | +0.6% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $237,000 | +746.4% | 16,121 | +795.6% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $313,000 | -64.1% | 31,466 | -67.6% | 0.00% | -100.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $17,000 | -99.9% | 10,000 | -99.9% | 0.00% | -100.0% | |
| JMI | JAVELIN MTG INVT CORP | $215,000 | -27.1% | 28,400 | 0.0% | 0.00% | – | |
| JD | Buy | JD COM INCspon adr cl a | $594,000 | +212.6% | 20,229 | +146.2% | 0.00% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $6,000 | – | 1,271 | +1572.4% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $602,000 | +79.7% | 23,473 | +38.1% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $40,000 | +21.2% | 7,900 | +42.3% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $26,000 | +62.5% | 718 | +49.9% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $679,000 | -0.7% | 20,500 | -6.4% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $6,000 | +200.0% | 622 | +251.4% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $67,000 | – | 4,274 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $585,000 | +6400.0% | 9,630 | +5402.9% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $172,000 | -55.9% | 4,536 | -59.7% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $252,000 | +8.6% | 15,300 | +6.6% | 0.00% | – |
| KLXI | Sell | KLX INC | $420,000 | -49.6% | 10,909 | -46.0% | 0.00% | -100.0% |
| KMG | KMG CHEMICALS INC | $409,000 | +33.7% | 15,300 | 0.0% | 0.00% | – | |
| KVHI | Buy | KVH INDS INC | $45,000 | +18.4% | 3,007 | +0.2% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $60,000 | +7.1% | 2,700 | -0.3% | 0.00% | – |
| LRN | Sell | K12 INC | $408,000 | -11.9% | 25,965 | -33.5% | 0.00% | – |
| KUTV | KU6 MEDIA CO LTDsponsored adr | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $533,000 | +23.4% | 10,112 | 0.0% | 0.00% | – | |
| KALU | Buy | KAISER ALUMINUM CORP | $110,000 | +10.0% | 1,432 | +2.7% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $7,000 | -12.5% | 525 | 0.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $28,000 | – | 900 | +100.0% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $286,000 | -21.6% | 9,818 | -3.9% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $360,000 | -50.8% | 10,980 | -48.9% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $8,000 | +700.0% | 571 | +613.8% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $294,000 | -29.7% | 64,400 | -9.8% | 0.00% | – |
| KEM | Buy | KEMET CORP | $56,000 | +12.0% | 13,429 | +13.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $43,000 | -70.3% | 1,095 | -72.6% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $135,000 | -56.7% | 3,995 | -54.2% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $141,000 | -68.2% | 11,063 | -64.8% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $110,000 | -1.8% | 6,300 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $303,000 | +27.8% | 166,390 | +17.1% | 0.00% | – |
| KTEC | KEY TECHNOLOGY INC | $148,000 | -3.9% | 11,700 | 0.0% | 0.00% | – | |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $2,000 | -86.7% | 17 | -85.5% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $465,000 | +62.0% | 20,840 | +75.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $365,000 | +2.8% | 34,800 | -10.8% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $369,000 | +17.5% | 26,100 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $118,000 | +31.1% | 28,824 | +37.2% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $5,000 | -44.4% | 650 | -43.5% | 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% | – | |
| KFS | Sell | KINGSWAY FINL SVCS INC | $3,000 | 0.0% | 526 | -8.4% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $336,000 | -61.1% | 5,825 | -61.1% | 0.00% | -100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $300,000 | +104.1% | 10,652 | +108.4% | 0.00% | – |
| KNL | KNOLL INC | $21,000 | +10.5% | 900 | 0.0% | 0.00% | – | |
| KNMCY | KONAMI CORPsponsored adr | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KZ | Buy | KONGZHONG CORPsponsored adr | $315,000 | +4.7% | 57,023 | +2.6% | 0.00% | – |
| KOPN | New | KOPIN CORP | $3,000 | – | 775 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $334,000 | -46.4% | 16,298 | -49.3% | 0.00% | – |
| KF | Buy | KOREA FD | $264,000 | +9.5% | 6,601 | +2.5% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $100,000 | -45.7% | 3,047 | -52.3% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRcsi nw china etf | $142,000 | +2266.7% | 2,076 | +2342.4% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $71,000 | -68.3% | 2,085 | -69.7% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $22,000 | +10.0% | 3,908 | 0.0% | 0.00% | – | |
| KRA | New | KRATON PERFORMANCE POLYMERS | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $115,000 | +121.2% | 5,735 | +119.7% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,000 | -90.3% | 200 | -91.5% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $311,000 | +23.4% | 19,935 | +14.5% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $344,000 | +12.1% | 9,386 | +0.3% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $216,000 | -73.2% | 15,098 | -71.6% | 0.00% | -100.0% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $7,000 | – | 899 | +17880.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $551,000 | +7.8% | 33,070 | -3.4% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $223,000 | -5.9% | 13,337 | -5.6% | 0.00% | – |
| TLI | LMP CORPORATE LN FD INC | $44,000 | +2.3% | 4,000 | 0.0% | 0.00% | – | |
| RIT | LMP REAL ESTATE INCOME FD IN | $184,000 | +4.0% | 14,140 | 0.0% | 0.00% | – | |
| LRE | Sell | LRR ENERGY LP | $1,000 | -87.5% | 150 | -87.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $70,000 | -74.0% | 1,694 | -80.2% | 0.00% | – |
| LYTS | LSI INDS INC | $361,000 | +20.3% | 44,250 | 0.0% | 0.00% | – | |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $46,000 | – | 2,500 | +100.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $54,000 | -69.8% | 2,290 | -71.7% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $445,000 | +5.0% | 15,830 | +0.2% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $522,000 | -1.7% | 28,206 | +4.2% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $283,000 | +13.7% | 73,315 | +16.4% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $429,000 | -4.5% | 47,910 | 0.0% | 0.00% | – | |
| LACO | Sell | LAKES ENTMNT INC | $26,000 | -29.7% | 3,000 | -45.5% | 0.00% | – |
| LAM RESEARCH CORPnote 0.500% 5/1 | $24,000 | -7.7% | 20,000 | 0.0% | 0.00% | – | ||
| LAM RESEARCH CORPnote 1.250% 5/1 | $389,000 | -8.9% | 300,000 | 0.0% | 0.00% | – | ||
| LANC | Sell | LANCASTER COLONY CORP | $643,000 | -36.3% | 6,752 | -37.4% | 0.00% | -100.0% |
| LDR | Buy | LANDAUER INC | $100,000 | +284.6% | 2,832 | +267.3% | 0.00% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $55,000 | +7.8% | 3,025 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $628,000 | +2065.5% | 17,516 | +3198.7% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $653,000 | +26.6% | 50,028 | +0.5% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $103,000 | -63.3% | 12,787 | -45.6% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $520,000 | +66.7% | 82,065 | +81.3% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $109,000 | – | 21,824 | +100.0% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $605,000 | +23.7% | 47,929 | +28.6% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $264,000 | +78.4% | 121,503 | +286.5% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $1,000 | – | 383 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $628,000 | – | 27,645 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $26,000 | -55.2% | 1,320 | -42.6% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $42,000 | +600.0% | 1,033 | +553.8% | 0.00% | – |
| LASLY | LENTUO INTL INCsponsored ads | $0 | – | 39 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $10,000 | +42.9% | 11,103 | +37.8% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $87,000 | +4.8% | 16,646 | +3.1% | 0.00% | – |
| LBMH | LIBERATOR MEDICAL HLDGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $673,000 | +8.5% | 11,905 | -4.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $154,000 | +33.9% | 4,863 | +13.4% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $9,000 | +28.6% | 418 | +4.5% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $12,000 | -62.5% | 163 | -71.8% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $112,000 | +57.7% | 1,525 | +54.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $366,000 | – | 4,741 | +100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $3,000 | -40.0% | 4,300 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $432,000 | -11.3% | 28,300 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $108,000 | +2600.0% | 29,600 | +1750.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $35,000 | +40.0% | 1,600 | +60.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $138,000 | +160.4% | 13,988 | +113.9% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $666,000 | +234.7% | 6,699 | +190.4% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $144,000 | -26.9% | 5,696 | -24.3% | 0.00% | – |
| LIVE | LIVEDEAL INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $155,000 | +237.0% | 15,124 | +369.0% | 0.00% | – |
| LOJN | LO-JACK CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| LOGM | Buy | LOGMEIN INC | $311,000 | +110.1% | 5,562 | +85.4% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $151,000 | +843.8% | 2,204 | +1002.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $222,000 | +15.0% | 42,653 | +0.4% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $143,000 | -48.0% | 4,620 | +11.5% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $0 | -100.0% | 15 | -99.3% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $5,000 | -90.2% | 400 | -88.2% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $406,000 | +19.8% | 6,470 | +4.2% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $697,000 | – | 22,247 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $309,000 | +29.3% | 10,830 | +19.8% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $187,000 | -10.1% | 21,268 | -5.8% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $102,000 | -42.4% | 16,067 | -40.9% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $92,000 | +10.8% | 13,556 | +8.8% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $101,000 | -10.6% | 20,814 | -11.9% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $61,000 | -17.6% | 8,500 | -26.1% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $65,000 | -93.3% | 1,462 | -93.1% | 0.00% | -100.0% |
| MFCB | Sell | MFC INDL LTD | $346,000 | -47.1% | 85,240 | -7.8% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $220,000 | -81.1% | 22,876 | -81.7% | 0.00% | -100.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $180,000 | -5.8% | 32,151 | -4.1% | 0.00% | – |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $17,000 | -5.6% | 15,000 | 0.0% | 0.00% | – | ||
| MHO | Sell | M/I HOMES INC | $372,000 | -62.7% | 15,600 | -64.1% | 0.00% | -100.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $591,000 | +56.3% | 17,469 | +69.1% | 0.00% | – |
| MPLX | Buy | MPLX LP | $225,000 | +33.1% | 3,075 | +33.7% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $12,000 | -99.7% | 1,000 | -99.6% | 0.00% | -100.0% |
| MSA | Sell | MSA SAFETY INC | $152,000 | -74.6% | 3,060 | -72.9% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $46,000 | -30.3% | 4,867 | -27.4% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $20,000 | -78.5% | 1,322 | -79.1% | 0.00% | – |
| MYRG | MYR GROUP INC DEL | $229,000 | +14.5% | 7,300 | 0.0% | 0.00% | – | |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $564,000 | +11.9% | 15,123 | -6.2% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $1,000 | – | 246 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $106,000 | -88.8% | 5,488 | -89.0% | 0.00% | -100.0% |
| Buy | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $54,000 | +134.8% | 45,000 | +125.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $210,000 | -56.5% | 6,705 | -51.4% | 0.00% | – |
| MCZAF | MAD CATZ INTERACTIVE INC | $11,000 | -15.4% | 30,500 | 0.0% | 0.00% | – | |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $16,000 | -44.8% | 1,997 | -45.3% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COput | $279,000 | – | 3,300 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $395,000 | -73.9% | 5,573 | -77.8% | 0.00% | -100.0% |
| MPET | MAGELLAN PETE CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $156,000 | -77.7% | 58,498 | -73.8% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $26,000 | – | 1,320 | +100.0% | 0.00% | – |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $71,000 | -45.0% | 3,800 | -46.5% | 0.00% | – |
| COOL | MAJESCO ENTERTAINMENT CO | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $95,000 | +17.3% | 6,975 | +16.7% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $5,000 | -37.5% | 2,500 | -37.1% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,000 | -99.8% | 51 | -99.7% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $698,000 | -2.0% | 53,681 | +4.2% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $31,000 | +3000.0% | 917 | +2136.6% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $9,000 | -10.0% | 2,100 | 0.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $233,000 | +3228.6% | 6,206 | +2855.2% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $82,000 | +164.5% | 7,173 | +211.9% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $65,000 | +27.5% | 5,100 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $0 | -100.0% | 49 | -72.9% | 0.00% | – |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $113,000 | -90.6% | 5,250 | -90.3% | 0.00% | -100.0% |
| IDXJ | Sell | MARKET VECTORS ETF TRindonesa s cap | $4,000 | -75.0% | 300 | -74.4% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $92,000 | -74.9% | 2,938 | -71.5% | 0.00% | – |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $324,000 | -20.2% | 13,371 | -21.9% | 0.00% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $122,000 | +369.2% | 4,560 | +356.0% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $156,000 | +578.3% | 7,040 | +590.2% | 0.00% | – |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $569,000 | -38.5% | 28,261 | -35.3% | 0.00% | -100.0% |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $475,000 | +82.7% | 26,883 | +87.1% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $368,000 | +12.5% | 6,988 | -1.6% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $223,000 | -53.3% | 13,697 | -39.5% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $99,000 | -93.6% | 4,058 | -93.6% | 0.00% | -100.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $502,000 | +38.7% | 29,734 | +58.3% | 0.00% | – |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $250,000 | +1823.1% | 9,598 | +1866.8% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $272,000 | -7.8% | 10,886 | -4.0% | 0.00% | – |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $27,000 | +285.7% | 807 | +303.5% | 0.00% | – |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $306,000 | -52.3% | 12,845 | -52.5% | 0.00% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $102,000 | – | 5,145 | +100.0% | 0.00% | – |
| CBON | Buy | MARKET VECTORS ETF TRchinaamc bd etf | $222,000 | +957.1% | 9,129 | +984.2% | 0.00% | – |
| QDXU | Buy | MARKET VECTORS ETF TRmsci in qlt di | $107,000 | +311.5% | 2,342 | +315.2% | 0.00% | – |
| QDEM | Sell | MARKET VECTORS ETF TRem qual divid | $107,000 | -61.9% | 2,231 | -62.1% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $598,000 | -16.9% | 23,952 | -16.2% | 0.00% | – |
| SCIF | MARKET VECTORS ETF TRindia small cp | $349,000 | +5.4% | 7,400 | 0.0% | 0.00% | – | |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RSXJ | MARKET VECTORS ETF TRrussia smallcp | $45,000 | +7.1% | 2,125 | 0.0% | 0.00% | – | |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $144,000 | +157.1% | 2,486 | +136.1% | 0.00% | – |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $542,000 | -15.8% | 17,287 | -20.7% | 0.00% | – |
| THHY | New | MARKET VECTORS ETF TRhi yld trea bd | $91,000 | – | 3,763 | +100.0% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $84,000 | +21.7% | 1,022 | 0.0% | 0.00% | – | |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $218,000 | +19.1% | 10,500 | +18.6% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $619,000 | -2.4% | 30,890 | 0.0% | 0.00% | – | |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $116,000 | – | 5,241 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $233,000 | +8.9% | 2,877 | +0.3% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $0 | – | 65 | +100.0% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $6,000 | -40.0% | 1,025 | -53.8% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $3,000 | – | 42 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $301,000 | +123.0% | 15,568 | +159.5% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $5,000 | -95.3% | 700 | -93.7% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $504,000 | +11.0% | 13,100 | +1.6% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $278,000 | +62.6% | 15,811 | +106.2% | 0.00% | – |
| MATX | Buy | MATSON INC | $33,000 | +26.9% | 772 | +2.9% | 0.00% | – |
| MATW | MATTHEWS INTL CORPcl a | $110,000 | +5.8% | 2,140 | 0.0% | 0.00% | – | |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $207,000 | -40.2% | 2,986 | -49.8% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $49,000 | -2.0% | 8,195 | 0.0% | 0.00% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $184,000 | – | 5,300 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $123,000 | +23.0% | 15,390 | +40.5% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $22,000 | – | 2,675 | +100.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $274,000 | +94.3% | 149,147 | +251.3% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $22,000 | -89.6% | 21,463 | -88.7% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $5,000 | – | 1,369 | +100.0% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $511,000 | -67.8% | 60,150 | -67.9% | 0.00% | -100.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $43,000 | +53.6% | 34,839 | -15.6% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $73,000 | -45.9% | 7,838 | -42.1% | 0.00% | – |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | 14 | 0.0% | 0.00% | – | |
| MDAS | Sell | MEDASSETS INC | $31,000 | -89.0% | 1,690 | -88.2% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEW | $522,000 | +17.6% | 31,653 | +19.1% | 0.00% | – |
| MED | MEDIFAST INC | $85,000 | -10.5% | 2,834 | 0.0% | 0.00% | – | |
| MCC | Sell | MEDLEY CAP CORP | $575,000 | -26.6% | 62,851 | -25.8% | 0.00% | -100.0% |
| MEET | MEETME INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $89,000 | +25.4% | 5,027 | +27.7% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $83,000 | -89.7% | 1,591 | -91.3% | 0.00% | -100.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $286,000 | -78.5% | 11,951 | -80.3% | 0.00% | -100.0% |
| MERC | Buy | MERCER INTL INC | $61,000 | +64.9% | 3,975 | +32.5% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $0 | – | 2 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $24,000 | +60.0% | 1,531 | +39.2% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $168,000 | -26.0% | 12,775 | -36.9% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $138,000 | +236.6% | 7,153 | +204.1% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $203,000 | -67.9% | 4,167 | -76.3% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $702,000 | -59.1% | 59,103 | -61.1% | 0.00% | -100.0% |
| MSLI | New | MERUS LABS INTL INC NEW | $16,000 | – | 7,500 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $46,000 | -17.9% | 2,200 | 0.0% | 0.00% | – | |
| MSB | Buy | MESABI TRctf ben int | $40,000 | +135.3% | 3,000 | +200.0% | 0.00% | – |
| MBLX | METABOLIX INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| MPG | New | METALDYNE PERFORMANCE GROUP | $11,000 | – | 580 | +100.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $256,000 | +67.3% | 20,727 | +71.0% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $536,000 | -0.4% | 56,731 | -1.2% | 0.00% | – |
| CMK | MFS INTERMARKET INCOME TRUSTsh ben int | $31,000 | +3.3% | 3,600 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $134,000 | -67.5% | 794 | -68.7% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $344,000 | +549.1% | 9,695 | +423.2% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $9,000 | – | 551 | +100.0% | 0.00% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER CO | $621,000 | -2.2% | 27,300 | -0.9% | 0.00% | – |
| MSL | MIDSOUTH BANCORP INC | $298,000 | -14.9% | 20,200 | 0.0% | 0.00% | – | |
| MPO | Buy | MIDSTATES PETE CO INC | $9,000 | -18.2% | 10,377 | +46.8% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $2,000 | -99.9% | 6,000 | -99.8% | 0.00% | -100.0% |
| MM | Sell | MILLENNIAL MEDIA INC | $10,000 | -16.7% | 7,101 | -6.6% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $27,000 | -83.1% | 42,934 | -66.5% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $231,000 | -26.9% | 22,231 | -19.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $627,000 | -52.5% | 8,572 | -54.9% | 0.00% | -100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $520,000 | +62.0% | 17,752 | +2.3% | 0.00% | – |
| MITK | MITEK SYS INC | $9,000 | -10.0% | 3,000 | 0.0% | 0.00% | – | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $41,000 | -35.9% | 11,627 | -37.9% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $47,000 | +683.3% | 5,043 | +772.5% | 0.00% | – |
| MOCO | MOCON INC | $19,000 | -9.5% | 1,162 | 0.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $2,000 | -50.0% | 176 | -56.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $234,000 | -11.7% | 17,400 | -10.4% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $14,000 | -39.1% | 35,329 | +37.9% | 0.00% | – |
| MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $89,000 | +1.1% | 5,866 | -20.4% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $34,000 | +3300.0% | 3,912 | +4295.5% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $476,000 | -6.1% | 42,818 | -6.6% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $23,000 | -79.3% | 2,500 | -79.2% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $571,000 | +21.0% | 17,496 | +7.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $243,000 | +99.2% | 16,483 | +95.9% | 0.00% | – |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $233,000 | +12.6% | 13,800 | +9.5% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $124,000 | -49.4% | 1,650 | -50.1% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $29,000 | +3.6% | 1,920 | 0.0% | 0.00% | – | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $483,000 | -2.0% | 52,138 | -3.8% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $698,000 | +4.6% | 44,289 | -1.3% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $99,000 | – | 5,500 | +100.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $624,000 | +10.1% | 18,962 | +1.6% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $132,000 | +6.5% | 14,250 | +21.4% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $79,000 | -85.6% | 10,170 | -85.5% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP COput | $194,000 | -87.6% | 25,000 | -87.5% | 0.00% | -100.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $456,000 | +2071.4% | 16,418 | +2380.1% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $533,000 | -23.9% | 18,713 | -24.1% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $327,000 | -24.5% | 9,034 | -28.8% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $17,000 | -68.5% | 245 | -75.1% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $2,000 | 0.0% | 100 | -27.5% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $396,000 | -5.7% | 22,550 | -5.5% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $40,000 | -69.0% | 2,333 | -66.6% | 0.00% | – |
| NL | Buy | NL INDS INC | $6,000 | 0.0% | 707 | +1.9% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,000 | 0.0% | 122 | +64.9% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $223,000 | +1.4% | 4,400 | -5.9% | 0.00% | – |
| NVEC | New | NVE CORP | $10,000 | – | 149 | +100.0% | 0.00% | – |
| NVEE | New | NV5 HLDGS INC | $210,000 | – | 12,816 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $522,000 | +87.1% | 9,846 | +109.5% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $7,000 | – | 418 | +100.0% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $3,000 | -82.4% | 1,042 | -82.8% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $3,000 | -50.0% | 14,000 | -15.2% | 0.00% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $14,000 | -41.7% | 1,600 | -5.6% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $60,000 | -7.7% | 2,000 | -6.6% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $124,000 | +90.8% | 5,089 | +76.5% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $119,000 | – | 7,890 | +100.0% | 0.00% | – |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $563,000 | -0.4% | 534,000 | -1.1% | 0.00% | – | |
| NATL | Buy | NATIONAL INTERSTATE CORP | $488,000 | -5.4% | 17,388 | +0.4% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $345,000 | -4.7% | 5,437 | -12.9% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $1,000 | -66.7% | 107 | -48.6% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $75,000 | +5.6% | 5,300 | 0.0% | 0.00% | – | |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $13,000 | -66.7% | 500 | -66.7% | 0.00% | – |
| NSM | NATIONSTAR MTG HLDGS INCcall | $186,000 | -11.8% | 7,500 | 0.0% | 0.00% | – | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $534,000 | -16.0% | 27,771 | +0.6% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $63,000 | -55.9% | 9,319 | -39.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $3,000 | +200.0% | 195 | +314.9% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $42,000 | -33.3% | 1,063 | -39.4% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $618,000 | +2107.1% | 47,646 | +2506.5% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $30,000 | +50.0% | 19,039 | +79.6% | 0.00% | – |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $53,000 | +39.5% | 2,000 | 0.0% | 0.00% | – | |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | 13 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $645,000 | +11.0% | 10,330 | +7.3% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $0 | -100.0% | 32 | -79.4% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $533,000 | -32.1% | 48,420 | -4.3% | 0.00% | -100.0% |
| NEO | NEOGENOMICS INC | $47,000 | +11.9% | 10,000 | 0.0% | 0.00% | – | |
| NBS | Sell | NEOSTEM INC | $3,000 | -98.7% | 1,081 | -98.3% | 0.00% | – |
| Sell | NEOVASC INC | $35,000 | +29.6% | 3,910 | -1.9% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $40,000 | -7.0% | 24,747 | +8.1% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $26,000 | -95.3% | 1,907 | -96.1% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $59,000 | -82.3% | 566 | -83.1% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $52,000 | -3.7% | 1,577 | +3.4% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $591,000 | +40.7% | 13,486 | +17.2% | 0.00% | – |
| NLST | NETLIST INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $84,000 | +15.1% | 22,531 | +22.0% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $0 | – | 19 | 0.0% | 0.00% | – | |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $387,000 | -29.6% | 24,869 | -29.4% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $699,000 | -50.9% | 17,600 | -72.4% | 0.00% | -100.0% |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $0 | – | 89 | +1680.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $313,000 | -41.4% | 12,725 | -33.6% | 0.00% | – |
| CUR | NEURALSTEM INC | $8,000 | -33.3% | 4,361 | 0.0% | 0.00% | – | |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $62,000 | -51.9% | 3,525 | -52.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $569,000 | +11.4% | 104,921 | +8.6% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IRL | Sell | NEW IRELAND FUND INC | $50,000 | 0.0% | 3,850 | -2.5% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $125,000 | -8.1% | 5,238 | -9.2% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $258,000 | -5.1% | 17,644 | -3.2% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $684,000 | +21.5% | 45,504 | +3.2% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $0 | -100.0% | 71 | -96.2% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $304,000 | -6.2% | 28,970 | -5.2% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $236,000 | +3271.4% | 17,120 | +3324.0% | 0.00% | – |
| NBBC | NEWBRIDGE BANCORPcl a no par | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NLNK | Sell | NEWLINK GENETICS CORP | $40,000 | -49.4% | 725 | -63.3% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $495,000 | -6.4% | 482,000 | -7.7% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $341,000 | -52.8% | 37,349 | -50.7% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NWS | Sell | NEWS CORP NEWcl b | $80,000 | -92.3% | 4,995 | -92.7% | 0.00% | -100.0% |
| NEWS | New | NEWSTAR FINANCIAL INC | $4,000 | – | 323 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $485,000 | +722.0% | 8,462 | +644.2% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $277,000 | +17.9% | 22,793 | +8.9% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $540,000 | -35.6% | 38,527 | -31.5% | 0.00% | -100.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $228,000 | +38.2% | 10,167 | +70.2% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $82,000 | -56.4% | 45,268 | -28.7% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $450,000 | -79.8% | 76,719 | -80.5% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & COcl a | $110,000 | -13.4% | 6,242 | +30.2% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $22,000 | -69.9% | 7,318 | -64.8% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $3,000 | – | 125 | +594.4% | 0.00% | – |
| NSAT | New | NORSAT INTL INC NEW | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NTK | Buy | NORTEK INC | $7,000 | +16.7% | 80 | +6.7% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $22,000 | +29.4% | 106,364 | -20.2% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $129,000 | +0.8% | 10,614 | +0.7% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 1,366 | -4.3% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $665,000 | +25.7% | 26,250 | +9.6% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $50,000 | -46.2% | 3,351 | -46.9% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $613,000 | +35.3% | 33,802 | +31.0% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $437,000 | -1.4% | 18,721 | -4.5% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $283,000 | -48.5% | 5,889 | -46.6% | 0.00% | – |
| NWPX | NORTHWEST PIPE CO | $363,000 | -23.7% | 15,800 | 0.0% | 0.00% | – | |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $10,000 | +66.7% | 355 | +77.5% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $168,000 | 0.0% | 10,324 | +2.2% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $503,000 | – | 104,300 | +100.0% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $2,000 | +100.0% | 3,842 | +16.4% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $102,000 | -37.8% | 12,300 | -55.4% | 0.00% | – |
| DNOW | Sell | NOW INC | $317,000 | -26.6% | 14,676 | -12.8% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $71,000 | -79.3% | 14,812 | -81.9% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $570,000 | -27.8% | 39,710 | -28.2% | 0.00% | -100.0% |
| NMRX | New | NUMEREX CORP PAcl a | $1,000 | – | 95 | +100.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $54,000 | +17.4% | 4,207 | +13.5% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $63,000 | -76.0% | 4,800 | -76.2% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $114,000 | +1.8% | 8,483 | +0.3% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $131,000 | -5.1% | 10,317 | -5.5% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $142,000 | – | 13,200 | +100.0% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $273,000 | +3.0% | 18,736 | +1.2% | 0.00% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $94,000 | +1.1% | 8,852 | 0.0% | 0.00% | – | |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $179,000 | +645.8% | 15,100 | +655.0% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $65,000 | -37.5% | 6,650 | -37.6% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $462,000 | +16.7% | 34,530 | +14.8% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $151,000 | +1.3% | 10,138 | +0.1% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $456,000 | +4.3% | 30,958 | +2.3% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $453,000 | +76.3% | 32,288 | +73.9% | 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 | $59,000 | +3.5% | 4,200 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $24,000 | +4.3% | 1,600 | 0.0% | 0.00% | – | |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $71,000 | +16.4% | 5,213 | +12.3% | 0.00% | – |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $651,000 | 0.0% | 45,432 | 0.0% | 0.00% | – | |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $114,000 | -6.6% | 8,250 | -8.3% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $229,000 | +0.4% | 17,625 | -2.2% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $372,000 | -0.8% | 55,905 | -2.3% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $77,000 | +42.6% | 5,558 | +37.0% | 0.00% | – |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $263,000 | +0.8% | 18,195 | 0.0% | 0.00% | – | |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $194,000 | +7.8% | 14,128 | +5.5% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $71,000 | +2266.7% | 4,287 | +2043.5% | 0.00% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $112,000 | +2.8% | 8,684 | +3.6% | 0.00% | – |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $560,000 | -11.4% | 43,763 | -16.0% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $14,000 | -54.8% | 1,000 | -55.0% | 0.00% | – |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $129,000 | -8.5% | 9,648 | -9.4% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $131,000 | +1.6% | 8,849 | 0.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $118,000 | +0.9% | 7,966 | +0.3% | 0.00% | – |
| NXK | NUVEEN NY DIV ADVANTG MUN FD | $64,000 | +1.6% | 4,749 | 0.0% | 0.00% | – | |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $106,000 | +1.0% | 7,739 | 0.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $174,000 | +16.0% | 14,622 | +12.2% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $202,000 | +4.7% | 17,827 | +1.6% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $39,000 | -69.0% | 2,250 | -68.1% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $466,000 | -9.3% | 27,922 | -9.8% | 0.00% | – |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $31,000 | +34.8% | 2,000 | +25.0% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $201,000 | +22.6% | 12,601 | +24.1% | 0.00% | – |
| NPN | NUVEEN PA MUN VALUE FD | $67,000 | +1.5% | 4,391 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $31,000 | +3.3% | 1,960 | 0.0% | 0.00% | – | |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $32,000 | -13.5% | 2,670 | -7.1% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $256,000 | -15.5% | 14,000 | -6.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $202,000 | -15.1% | 11,750 | -17.8% | 0.00% | – |
| JRI | NUVEEN REAL ASSET INC & GROW | $65,000 | +4.8% | 3,300 | 0.0% | 0.00% | – | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $518,000 | -9.9% | 30,321 | -9.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $1,000 | – | 1,060 | +6.0% | 0.00% | – |
| OIBRC | Buy | OI S.A.spn adr new | $0 | – | 243 | +56.8% | 0.00% | – |
| OIBRQ | Buy | OI S.A.spn adr pfd new | $1,000 | – | 400 | +1438.5% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $10,000 | +11.1% | 722 | +1.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $323,000 | -8.5% | 18,846 | -6.7% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $57,000 | -84.8% | 16,137 | -76.1% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $666,000 | +6.9% | 47,898 | +5.5% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $403,000 | +86.6% | 28,595 | +84.7% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $456,000 | +76.1% | 32,482 | +74.9% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $6,000 | -72.7% | 400 | -73.2% | 0.00% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $512,000 | -1.7% | 34,895 | -1.7% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $630,000 | +1.6% | 45,314 | +2.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $461,000 | -11.2% | 6,217 | -15.2% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | 32 | -28.9% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $10,000 | – | 1,618 | +100.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 2,850 | +29.5% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $222,000 | +47.0% | 17,575 | +35.7% | 0.00% | – |
| OCLR | OCLARO INC | $1,000 | 0.0% | 639 | 0.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $18,000 | +5.9% | 431 | -41.7% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $5,000 | -28.6% | 7,500 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $108,000 | -97.7% | 11,788 | -97.9% | 0.00% | -100.0% |
| OHRP | New | OHR PHARMACEUTICAL INC | $17,000 | – | 6,808 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $411,000 | +2.8% | 12,200 | -0.4% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $22,000 | -4.3% | 1,366 | -3.1% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $244,000 | -25.8% | 18,100 | -2.2% | 0.00% | – |
| OCR | Sell | OMNICARE INC | $346,000 | -6.7% | 4,497 | -11.5% | 0.00% | – |
| OMNICARE INCdbcv 3.250%12/1 | $65,000 | +3.2% | 59,000 | 0.0% | 0.00% | – | ||
| OMNICARE INCnote 3.750%12/1 | $15,000 | +15.4% | 5,000 | 0.0% | 0.00% | – | ||
| OMER | New | OMEROS CORP | $88,000 | – | 4,004 | +100.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $92,000 | +360.0% | 2,419 | +305.2% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $64,000 | +326.7% | 29,840 | +335.6% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $28,000 | +75.0% | 38,803 | +26.9% | 0.00% | – |
| ONTY | ONCOTHYREON INC | $4,000 | 0.0% | 2,249 | 0.0% | 0.00% | – | |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $120,000 | +11.1% | 49,662 | +52.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $5,000 | – | 179 | +1391.7% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $588,000 | -0.2% | 24,100 | -3.1% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $2,000 | – | 285 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $331,000 | -1.2% | 14,102 | -1.9% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $275,000 | -14.1% | 70,615 | 0.0% | 0.00% | – | |
| ORMP | Sell | ORAMED PHARM INC | $1,000 | -96.7% | 200 | -97.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $322,000 | +3120.0% | 49,234 | +4823.4% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $1,000 | -92.9% | 100 | -94.2% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $172,000 | +30.3% | 6,385 | +40.7% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $121,000 | -88.6% | 15,500 | -91.1% | 0.00% | -100.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $148,000 | -52.7% | 41,930 | -2.8% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $657,000 | +21800.0% | 45,139 | +22469.5% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $219,000 | -29.4% | 5,747 | -49.5% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $84,000 | 0.0% | 4,920 | 0.0% | 0.00% | – | |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $20,000 | – | 1,155 | +100.0% | 0.00% | – |
| OSN | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 27 | 0.0% | 0.00% | – | |
| OTEL | Buy | OTELCO INCcl a new | $1,000 | – | 160 | +2185.7% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $11,000 | -97.5% | 300 | -97.7% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $367,000 | +85.4% | 11,405 | +78.4% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $176,000 | -20.0% | 5,899 | -28.1% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $90,000 | – | 2,600 | +100.0% | 0.00% | – |
| OSGB | OVERSEAS SHIPHOLDING GROUP I | $51,000 | -25.0% | 12,400 | 0.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $29,000 | +20.8% | 1,194 | +20.0% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $27,000 | 0.0% | 1,835 | 0.0% | 0.00% | – | |
| OXGN | New | OXIGENE INC | $58,000 | – | 39,485 | +100.0% | 0.00% | – |
| PCM | PCM FUND INC | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| Buy | PDL BIOPHARMA INCnote 4.000 | $26,000 | +36.8% | 27,000 | +35.0% | 0.00% | – | |
| PHH | Sell | PHH CORP | $0 | – | 5 | -50.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $69,000 | -25.8% | 4,288 | -12.9% | 0.00% | – |
| PHIIQ | PHI INC | $438,000 | -16.7% | 14,600 | 0.0% | 0.00% | – | |
| PHIKQ | Buy | PHI INC | $367,000 | -17.7% | 12,171 | +2.1% | 0.00% | – |
| PMCS | PMC-SIERRA INC | $322,000 | +1.3% | 34,703 | 0.0% | 0.00% | – | |
| PMFG | PMFG INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $275,000 | -70.0% | 9,432 | -69.5% | 0.00% | -100.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $7,000 | – | 257 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $340,000 | -24.3% | 4,096 | -27.3% | 0.00% | – |
| PTC | Sell | PTC INC | $234,000 | -78.3% | 6,450 | -78.0% | 0.00% | -100.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $8,000 | +33.3% | 1,024 | +32.3% | 0.00% | – |
| PBMLF | Sell | PACIFIC BOOKER MINERALS INC | $128,000 | -12.3% | 26,280 | -29.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $259,000 | -3.7% | 67,571 | +28.7% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $71,000 | +108.8% | 5,388 | +124.3% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,000 | 0.0% | 74 | +2.8% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $107,000 | +2.9% | 14,800 | 0.0% | 0.00% | – | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $75,000 | +38.9% | 842 | +37.1% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $162,000 | -74.4% | 3,448 | -75.3% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| 2206PS | PALMETTO BANCSHARES INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $44,000 | -41.3% | 2,474 | -66.9% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $61,000 | -73.5% | 7,000 | -72.0% | 0.00% | – |
| PARR | Sell | PAR PETE CORP | $267,000 | +28.4% | 11,503 | -10.1% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $5,000 | -66.7% | 5,535 | -0.4% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $6,000 | -95.9% | 5,000 | -96.5% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $181,000 | +67.6% | 9,399 | +62.1% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $271,000 | +5.4% | 12,568 | +21.8% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $324,000 | +1700.0% | 3,786 | +1793.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $100,000 | +488.2% | 1,895 | +631.7% | 0.00% | – |
| PSTB | PARK STERLING CORP | $18,000 | 0.0% | 2,468 | 0.0% | 0.00% | – | |
| PKD | Sell | PARKER DRILLING CO | $1,000 | -99.5% | 191 | -99.7% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $0 | – | 274 | +100.0% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $451,000 | -61.7% | 25,981 | -59.4% | 0.00% | -100.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $142,000 | -35.5% | 8,916 | -35.5% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $25,000 | -45.7% | 8,954 | +0.1% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $573,000 | +79.1% | 30,572 | +58.4% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,000 | +33.3% | 235 | -2.1% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,000 | -25.0% | 92 | -40.6% | 0.00% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $25,000 | +19.0% | 1,142 | 0.0% | 0.00% | – | |
| PCO | PENDRELL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PENN | Buy | PENN NATL GAMING INC | $461,000 | +1995.5% | 29,437 | +1800.4% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $154,000 | -60.8% | 17,114 | -58.5% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $131,000 | -33.2% | 9,355 | -34.4% | 0.00% | – |
| PWOD | PENNS WOODS BANCORP INC | $49,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $35,000 | -82.8% | 1,500 | -82.8% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $229,000 | -28.9% | 10,747 | -29.6% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $320,000 | +2.2% | 18,883 | +4.3% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $689,000 | -9.7% | 29,147 | -1.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $38,000 | +15.2% | 2,032 | +10.9% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $20,000 | -41.2% | 454 | -32.6% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $75,000 | +56.2% | 7,850 | +58.6% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $498,000 | +8200.0% | 368,849 | +8188.7% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $51,000 | +628.6% | 2,736 | +488.4% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $51,000 | -95.5% | 14,888 | -91.3% | 0.00% | -100.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $445,000 | +49.8% | 54,992 | +76.7% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $165,000 | – | 15,455 | +100.0% | 0.00% | – |
| PRSN | New | PERSEON CORP | $0 | – | 83 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $245,000 | +7.5% | 5,620 | +11.4% | 0.00% | – |
| PETS | PETMED EXPRESS INC | $46,000 | +15.0% | 2,769 | 0.0% | 0.00% | – | |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $19,000 | -72.1% | 2,849 | -79.1% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $301,000 | -97.2% | 50,000 | -96.6% | 0.00% | -100.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $256,000 | +6300.0% | 111,233 | +11023.3% | 0.00% | – |
| PIP | PHARMATHENE INC | $2,000 | 0.0% | 1,012 | 0.0% | 0.00% | – | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $14,000 | -90.1% | 397 | -91.2% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $605,000 | +18.6% | 9,686 | +20.4% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $377,000 | -92.8% | 4,800 | -93.4% | 0.00% | -100.0% |
| PNX | Buy | PHOENIX COS INC NEW | $19,000 | -9.5% | 387 | +31.2% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $25,000 | – | 4,472 | +100.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $5,000 | -83.3% | 2,428 | -87.5% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $430,000 | -35.3% | 50,608 | -36.7% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $220,000 | +566.7% | 12,500 | +525.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $305,000 | -86.0% | 16,379 | -85.9% | 0.00% | -100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $210,000 | +3.4% | 9,293 | +49.8% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $57,000 | +3.6% | 5,807 | 0.0% | 0.00% | – | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $35,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $112,000 | -18.2% | 7,298 | -19.5% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $487,000 | +15.1% | 38,994 | +9.6% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $450,000 | -6.4% | 48,394 | -4.5% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $138,000 | +3.0% | 11,000 | 0.0% | 0.00% | – | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $45,000 | +15.4% | 2,021 | +0.1% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $372,000 | +0.8% | 32,200 | -3.0% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $24,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $69,000 | +3.0% | 6,823 | 0.0% | 0.00% | – | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $527,000 | -3.5% | 52,508 | -5.6% | 0.00% | – |
| FIVZ | Sell | PIMCO ETF TR3-7yr us treas | $536,000 | -30.7% | 6,664 | -31.8% | 0.00% | -100.0% |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $216,000 | -4.4% | 2,120 | -5.8% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $230,000 | -25.3% | 8,995 | -26.9% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $166,000 | -6.7% | 4,585 | -43.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $38,000 | +442.9% | 2,182 | +407.4% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $13,000 | -27.8% | 2,266 | -29.0% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $418,000 | -27.3% | 32,502 | -3.0% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $75,000 | -8.5% | 6,432 | -11.4% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $80,000 | -14.0% | 5,170 | -17.2% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $205,000 | +75.2% | 14,150 | +69.5% | 0.00% | – |
| PXLW | PIXELWORKS INC | $30,000 | +11.1% | 6,000 | 0.0% | 0.00% | – | |
| PLNR | Buy | PLANAR SYS INC | $406,000 | +588.1% | 64,611 | +823.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $121,000 | -9.7% | 2,300 | -8.8% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $5,000 | -98.6% | 9,000 | -98.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $39,000 | -25.0% | 15,148 | -12.2% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PCOM | Buy | POINTS INTL LTD | $555,000 | +395.5% | 54,770 | +523.8% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $8,000 | -27.3% | 630 | -22.6% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $32,000 | +3.2% | 24,269 | -16.7% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLKI | New | POPEYES LA KITCHEN INC | $76,000 | – | 1,265 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $58,000 | +625.0% | 1,524 | +456.2% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $161,000 | -76.5% | 3,452 | -78.9% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $544,000 | +988.0% | 9,552 | +1013.3% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $10,000 | +233.3% | 750 | +173.7% | 0.00% | – |
| POWL | New | POWELL INDS INC | $136,000 | – | 4,006 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $97,000 | -27.1% | 3,600 | -24.5% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $697,000 | -1.8% | 30,831 | -8.9% | 0.00% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $180,000 | – | 6,723 | +100.0% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $271,000 | -78.9% | 23,914 | -79.6% | 0.00% | -100.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $116,000 | -72.8% | 3,862 | -73.8% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $605,000 | +38.8% | 45,085 | +39.6% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $290,000 | -70.9% | 7,067 | -72.7% | 0.00% | -100.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $459,000 | -90.1% | 8,493 | -90.4% | 0.00% | -100.0% |
| EQWS | Buy | POWERSHARES ETF TRUSTfnd pur smlcr pt | $107,000 | +48.6% | 2,906 | +42.9% | 0.00% | – |
| EQWM | New | POWERSHARES ETF TRUSTfnd pur midcr pt | $153,000 | – | 3,780 | +100.0% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $266,000 | -21.8% | 8,693 | -25.3% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $547,000 | +22.1% | 23,168 | +11.7% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $322,000 | -49.3% | 19,794 | -49.5% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $84,000 | -51.7% | 3,138 | -53.8% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $189,000 | – | 7,145 | +100.0% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $241,000 | -50.6% | 9,425 | -52.4% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $219,000 | -3.9% | 7,806 | -5.5% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $16,000 | -50.0% | 665 | -47.4% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $430,000 | -7.9% | 27,071 | +1.1% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $572,000 | -43.7% | 21,420 | -46.7% | 0.00% | -100.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $146,000 | -78.6% | 3,736 | -78.6% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $25,000 | -86.5% | 1,680 | -85.6% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $653,000 | +363.1% | 25,216 | +328.7% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $704,000 | +13980.0% | 32,771 | +16285.5% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $683,000 | +13.5% | 51,923 | +0.4% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $263,000 | -54.7% | 9,145 | -53.9% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $324,000 | +163.4% | 13,966 | +165.2% | 0.00% | – |
| PFEM | Buy | POWERSHARES ETF TRUST IIfdmtl emklodbt | $444,000 | +300.0% | 23,862 | +335.7% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $638,000 | +61.9% | 17,780 | +57.8% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $4,000 | +300.0% | 259 | +339.0% | 0.00% | – |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $495,000 | +5.1% | 19,870 | +5.3% | 0.00% | – |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $536,000 | +168.0% | 20,836 | +168.2% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $133,000 | -74.8% | 5,446 | -74.8% | 0.00% | – |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $247,000 | -36.0% | 19,657 | -41.4% | 0.00% | – |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $182,000 | -18.4% | 6,715 | -21.8% | 0.00% | – |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $253,000 | +232.9% | 12,367 | +210.2% | 0.00% | – |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $176,000 | +147.9% | 3,396 | +142.9% | 0.00% | – |
| PXLV | POWERSHARES EXCHANGE TRADEDlarge value | $33,000 | -2.9% | 1,108 | 0.0% | 0.00% | – | |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $543,000 | – | 21,158 | +100.0% | 0.00% | – |
| LDRI | New | POWERSHARES ETF TR IIlad 0-5y cr bd | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNTR | New | POWERSHARES ETF TR IInyse cent port | $13,000 | – | 493 | +100.0% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $631,000 | -19.5% | 18,476 | -20.8% | 0.00% | -100.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $64,000 | +28.0% | 1,900 | +25.4% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $64,000 | -16.9% | 2,489 | -16.8% | 0.00% | – |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emrghibeta | $77,000 | -4.9% | 3,752 | -2.9% | 0.00% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $167,000 | +41.5% | 5,334 | +39.9% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $426,000 | +4.4% | 15,302 | +11.4% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $684,000 | +23.5% | 17,077 | +23.4% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $613,000 | +68.4% | 15,678 | +73.0% | 0.00% | – |
| POZN | Sell | POZEN INC | $528,000 | -27.1% | 68,439 | -24.3% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | 300 | 0.0% | 0.00% | – | |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $7,000 | – | 250 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $11,000 | +57.1% | 1,000 | +25.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $54,000 | +80.0% | 3,577 | +86.1% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $59,000 | +293.3% | 1,560 | +250.6% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $458,000 | -6.9% | 47,834 | +3.3% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $232,000 | +8.9% | 5,404 | -11.8% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.350 | $17,000 | +54.5% | 15,000 | +50.0% | 0.00% | – | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $135,000 | +27.4% | 6,950 | +21.9% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $52,000 | +372.7% | 5,500 | +266.7% | 0.00% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $437,000 | +64.3% | 12,446 | +56.6% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $0 | – | 72 | -30.8% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $2,000 | -66.7% | 300 | -60.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $72,000 | – | 2,650 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONScall | $588,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $4,000 | -98.6% | 169 | -98.3% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $135,000 | -81.2% | 1,753 | -81.1% | 0.00% | – |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $252,000 | -40.0% | 3,370 | -39.4% | 0.00% | – |
| SDP | Sell | PROSHARES TRulshrt utils new | $15,000 | -83.5% | 300 | -84.4% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $73,000 | 0.0% | 1,446 | 0.0% | 0.00% | – | |
| WYDE | Sell | PROSHARES TRcds sh na hycr | $555,000 | -32.1% | 14,475 | -30.7% | 0.00% | -100.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $663,000 | +42.6% | 24,342 | +46.6% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $214,000 | -96.7% | 3,680 | -96.9% | 0.00% | -100.0% |
| SAA | Sell | PROSHARES TR | $86,000 | -79.3% | 706 | -80.6% | 0.00% | – |
| RWM | Sell | PROSHARES TR | $41,000 | -97.6% | 2,820 | -97.5% | 0.00% | -100.0% |
| YCL | New | PROSHARES TR II | $31,000 | – | 2,238 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $246,000 | – | 15,845 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $140,000 | – | 5,197 | +100.0% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $26,000 | +225.0% | 600 | +200.0% | 0.00% | – |
| EET | Sell | PROSHARES TRmsci emrg etf | $28,000 | -17.6% | 400 | -20.0% | 0.00% | – |
| TPS | Buy | PROSHARES TRultrashrt tips | $386,000 | -3.7% | 14,569 | +0.5% | 0.00% | – |
| TBZ | Buy | PROSHARES TRultrasht 3-7yr | $685,000 | +20.0% | 23,693 | +24.5% | 0.00% | – |
| KRU | New | PROSHARES TRult kbw regbnk | $19,000 | – | 200 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $77,000 | +492.3% | 535 | +529.4% | 0.00% | – |
| SDD | Sell | PROSHARES TRultsht smlcp600 | $70,000 | -45.3% | 1,968 | -40.2% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht russ | $78,000 | -59.6% | 3,008 | -52.0% | 0.00% | – |
| SMDD | Buy | PROSHARES TRultpro sht mdcp | $278,000 | +39.7% | 9,023 | +68.2% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $193,000 | -63.7% | 4,733 | -64.4% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $335,000 | -87.0% | 11,317 | -86.6% | 0.00% | -100.0% |
| SCC | PROSHARES TR | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| UJB | Buy | PROSHARES TRultra high yld | $29,000 | +7.4% | 498 | +6.4% | 0.00% | – |
| IGU | PROSHARES TRult inv grd cp | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SRS | New | PROSHARES TRreal est new 11 | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.375 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PB | Sell | PROSPERITY BANCSHARES INC | $110,000 | -91.7% | 2,105 | -91.2% | 0.00% | -100.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $45,000 | -8.2% | 25,061 | -6.0% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $2,000 | -33.3% | 100 | -35.1% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $254,000 | +5.4% | 15,900 | 0.0% | 0.00% | – | |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $479,000 | +8.4% | 30,061 | +8.1% | 0.00% | – |
| PSDV | PSIVIDA CORP | $14,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $438,000 | -9.7% | 26,904 | -7.4% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $4,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $139,000 | -20.6% | 26,301 | -20.9% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $32,000 | -61.4% | 6,525 | -62.3% | 0.00% | – |
| QLTI | Buy | QLT INC | $8,000 | +14.3% | 1,990 | +24.3% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $79,000 | +2533.3% | 3,266 | +2393.1% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $114,000 | +2180.0% | 4,991 | +2395.5% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $461,000 | -6.5% | 5,381 | +0.5% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,000 | 0.0% | 133 | +15.7% | 0.00% | – |
| QEP | Sell | QEP RES INC | $544,000 | -59.8% | 26,113 | -61.0% | 0.00% | -100.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $703,000 | -59.6% | 13,744 | -54.8% | 0.00% | -100.0% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $190,000 | – | 200,000 | +100.0% | 0.00% | – | |
| QTWO | Sell | Q2 HLDGS INC | $24,000 | -85.5% | 1,150 | -87.0% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $5,000 | -97.5% | 500 | -97.4% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $169,000 | -18.4% | 10,586 | -20.1% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $330,000 | +44.7% | 7,100 | +17.7% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $7,000 | -22.2% | 4,380 | -15.8% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $0 | – | 287 | +78.3% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $61,000 | -38.4% | 31,578 | -0.6% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $246,000 | – | 132,732 | +100.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $58,000 | +1350.0% | 1,403 | +867.6% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $168,000 | -4.0% | 25,000 | 0.0% | 0.00% | – | |
| RCAPQ | New | RCS CAP CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $393,000 | +144.1% | 12,567 | +161.8% | 0.00% | – |
| RES | Sell | RPC INC | $46,000 | -71.6% | 3,677 | -70.3% | 0.00% | – |
| RPXC | Sell | RPX CORP | $158,000 | -48.0% | 11,000 | -50.1% | 0.00% | – |
| RTI INTL METALS INCnote 1.625%10/1 | $29,000 | +20.8% | 25,000 | 0.0% | 0.00% | – | ||
| RTIX | Buy | RTI SURGICAL INC | $44,000 | +15.8% | 8,800 | +20.5% | 0.00% | – |
| RDNT | RADNET INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $8,000 | -78.4% | 500 | -84.9% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| RAVE | New | RAVE RESTAURANT GROUP INC | $28,000 | – | 2,026 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $146,000 | -48.2% | 9,790 | -22.7% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $427,000 | -15.1% | 12,846 | -12.5% | 0.00% | – |
| RLD | Buy | REALD INC | $11,000 | +57.1% | 892 | +47.2% | 0.00% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $4,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| RP | Buy | REALPAGE INC | $9,000 | +12.5% | 432 | +25.2% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $346,000 | +5.2% | 51,900 | 0.0% | 0.00% | – | |
| REDF | Sell | REDIFF COM INDIA LTDsponsored adr | $0 | – | 114 | -13.0% | 0.00% | – |
| REED | REEDS INC | $48,000 | -5.9% | 8,600 | 0.0% | 0.00% | – | |
| REG | Sell | REGENCY CTRS CORP | $65,000 | -90.5% | 959 | -91.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALScall | $226,000 | +10.2% | 500 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $208,000 | +15.6% | 12,701 | +18.5% | 0.00% | – |
| RM | REGIONAL MGMT CORP | $332,000 | -6.7% | 22,500 | 0.0% | 0.00% | – | |
| RLYP | Buy | RELYPSA INC | $537,000 | +253.3% | 14,866 | +200.7% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $2,000 | – | 98 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $66,000 | +214.3% | 44,500 | +206.9% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| RENN | New | RENREN INCsponsored adr | $12,000 | – | 5,352 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $683,000 | -9.8% | 22,500 | -41.1% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $451,000 | -36.8% | 18,461 | -41.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $525,000 | +23.0% | 19,102 | +62.3% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $229,000 | +25.8% | 15,200 | -12.3% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $276,000 | +711.8% | 4,974 | +974.3% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $29,000 | -3.3% | 8,000 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $67,000 | +19.6% | 11,000 | 0.0% | 0.00% | – | |
| RMD | Sell | RESMED INC | $190,000 | -11.2% | 2,643 | -30.9% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $21,000 | -67.7% | 38,053 | -23.4% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $60,000 | -61.5% | 3,474 | -60.8% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $9,000 | +28.6% | 965 | +20.6% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $379,000 | -6.9% | 20,661 | -15.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $75,000 | -14.8% | 4,670 | -11.1% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $25,000 | -86.5% | 1,377 | -89.1% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $13,000 | -13.3% | 650 | -27.9% | 0.00% | – |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $583,000 | -0.5% | 9,896 | -3.6% | 0.00% | – |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $104,000 | +8.3% | 2,900 | +8.1% | 0.00% | – |
| RDIV | Buy | REVENUESHARES ETF TRultra divid fd | $277,000 | +197.8% | 9,320 | +205.8% | 0.00% | – |
| RVM | REVETT MNG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $20,000 | +25.0% | 501 | +9.6% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $186,000 | -55.1% | 50,100 | -38.3% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 1,400 | +55.6% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $321,000 | +80.3% | 12,027 | +90.9% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $448,000 | +79.2% | 28,327 | +78.1% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $1,000 | – | 401 | +100.0% | 0.00% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $428,000 | -11.9% | 30,300 | +4.5% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $83,000 | +1975.0% | 20,890 | +2247.2% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $365,000 | -10.1% | 40,600 | 0.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,000 | 0.0% | 287 | +29.3% | 0.00% | – |
| NAME | RIGHTSIDE GROUP LTD | $376,000 | +51.0% | 37,000 | 0.0% | 0.00% | – | |
| RIVR | RIVER VY BANCORP | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $482,000 | +8.8% | 22,901 | +7.5% | 0.00% | – |
| RCPI | Sell | ROCK CREEK PHARMACEUTICALS I | $0 | -100.0% | 200 | -99.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $70,000 | -70.8% | 7,564 | -49.1% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $6,000 | – | 570 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $4,000 | – | 354 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $6,000 | -40.0% | 74 | -43.1% | 0.00% | – |
| ROKA | Buy | ROKA BIOSCIENCE INC | $1,000 | – | 161 | +69.5% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $162,000 | – | 3,400 | +100.0% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $259,000 | -41.8% | 15,184 | -24.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $0 | – | 41 | +100.0% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $199,000 | +3.1% | 40,620 | +2.2% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $49,000 | -64.5% | 2,575 | -65.4% | 0.00% | – |
| Sell | ROVI CORPnote 2.625% 2/1 | $10,000 | -88.9% | 10,000 | -88.9% | 0.00% | – | |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $631,000 | +19.5% | 24,728 | +19.4% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $31,000 | -16.2% | 1,234 | -16.1% | 0.00% | – |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $133,000 | -36.1% | 5,380 | -38.3% | 0.00% | – |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $504,000 | -5.4% | 19,995 | -5.0% | 0.00% | – |
| RBSPRPCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $165,000 | +5.8% | 6,698 | +3.0% | 0.00% | – |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $43,000 | +10.3% | 1,680 | +3.1% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $148,000 | -5.1% | 6,095 | -8.3% | 0.00% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $47,000 | +17.5% | 1,857 | +14.8% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $75,000 | -33.0% | 2,865 | -34.4% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $201,000 | -39.6% | 7,860 | -39.8% | 0.00% | – |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $602,000 | +52.8% | 16,668 | +47.0% | 0.00% | – |
| TBAR | Sell | ROYAL BK SCOTLAND PLCgold trendp etn | $320,000 | -13.5% | 13,395 | -9.3% | 0.00% | – |
| TNDQ | Buy | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $165,000 | +8150.0% | 4,182 | +6538.1% | 0.00% | – |
| TCHI | ROYAL BK OF SCOTLAND PLCchina trndp etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $317,000 | +5.0% | 39,374 | +4.7% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $27,000 | -91.3% | 28,000 | -91.2% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $304,000 | -20.4% | 77,232 | -7.6% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $450,000 | -49.7% | 74,886 | -42.8% | 0.00% | -100.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $556,000 | +173.9% | 43,165 | +156.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $694,000 | +158.0% | 62,982 | +139.9% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $675,000 | -46.2% | 24,680 | -36.9% | 0.00% | -100.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $12,000 | -20.0% | 498 | -8.6% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $69,000 | +16.9% | 4,298 | +8.8% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $268,000 | -46.5% | 8,332 | -46.1% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $129,000 | +12.2% | 2,800 | +10.8% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $212,000 | -75.2% | 2,483 | -75.5% | 0.00% | -100.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $716,000 | -74.8% | 7,958 | -74.6% | 0.00% | -100.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $170,000 | +12.6% | 2,578 | +15.0% | 0.00% | – |
| RYLAND GROUP INCnote 0.250% 6/0 | $24,000 | +4.3% | 25,000 | 0.0% | 0.00% | – | ||
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $34,000 | – | 566 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $156,000 | +550.0% | 5,486 | +577.3% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $8,000 | – | 731 | +100.0% | 0.00% | – |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $165,000 | +129.2% | 13,248 | +148.7% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $4,000 | +33.3% | 1,051 | +39.8% | 0.00% | – |
| SLI | Buy | S L INDS INC | $492,000 | +9.6% | 11,506 | +0.1% | 0.00% | – |
| SLM | Buy | SLM CORP | $206,000 | +24.8% | 22,126 | +36.9% | 0.00% | – |
| SPXC | Sell | SPX CORP | $320,000 | -49.0% | 3,763 | -48.5% | 0.00% | – |
| QMEX | New | SPDR INDEX SHS FDSmexico qual mx | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap qual | $329,000 | – | 4,930 | +100.0% | 0.00% | – |
| ZCAN | SPDR INDEX SHS FDSmsci cda qual | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $2,000 | – | 31 | +100.0% | 0.00% | – |
| QWLD | New | SPDR INDEX SHS FDSwrld qual mix | $56,000 | – | 900 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $0 | – | 1 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSeafe qual mix | $2,000 | – | 26 | +100.0% | 0.00% | – |
| EMFT | Sell | SPDR INDEX SHS FDSmsci em50 etf | $0 | -100.0% | 7 | -99.7% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $10,000 | -16.7% | 230 | -16.4% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $184,000 | +62.8% | 11,151 | +42.1% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $7,000 | -99.6% | 242 | -99.6% | 0.00% | -100.0% |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $231,000 | +1676.9% | 13,628 | +1719.5% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $432,000 | – | 16,818 | +100.0% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $77,000 | -46.2% | 2,276 | -49.8% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $181,000 | -67.9% | 8,503 | -69.6% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $42,000 | -70.8% | 800 | -74.1% | 0.00% | – |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $47,000 | -73.1% | 2,247 | -73.4% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $15,000 | -99.2% | 757 | -99.2% | 0.00% | -100.0% |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $627,000 | -1.3% | 15,587 | -6.4% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $400,000 | -14.9% | 13,185 | -20.5% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $62,000 | -95.8% | 2,766 | -95.9% | 0.00% | -100.0% |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $227,000 | -0.4% | 3,300 | -3.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $490,000 | +18.1% | 16,949 | +11.6% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $118,000 | +4.4% | 3,602 | +3.5% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $577,000 | +224.2% | 21,182 | +237.7% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $613,000 | +130.5% | 6,215 | +126.0% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $506,000 | +228.6% | 21,425 | +230.1% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $50,000 | +47.1% | 863 | +45.8% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $123,000 | – | 1,242 | +100.0% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $234,000 | -7.5% | 1,986 | -14.2% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $30,000 | +15.4% | 502 | +13.8% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $98,000 | -99.0% | 1,724 | -99.0% | 0.00% | -100.0% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $80,000 | -97.5% | 1,138 | -97.6% | 0.00% | -100.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $381,000 | -32.2% | 15,142 | -24.1% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $22,000 | -65.1% | 170 | -68.2% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $43,000 | – | 493 | +100.0% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $74,000 | 0.0% | 758 | -0.1% | 0.00% | – |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $38,000 | -98.5% | 1,240 | -98.5% | 0.00% | -100.0% |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $125,000 | +135.8% | 4,344 | +137.1% | 0.00% | – |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $695,000 | -67.7% | 31,186 | -66.7% | 0.00% | -100.0% |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $6,000 | -99.8% | 85 | -99.8% | 0.00% | -100.0% |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $690,000 | +106.0% | 35,661 | +102.7% | 0.00% | – |
| SIPE | Sell | SPDR SER TRbarclays 0-5yr | $164,000 | -0.6% | 8,456 | -1.1% | 0.00% | – |
| STRI | New | STR HLDGS INC | $3,000 | – | 2,433 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $146,000 | +23.7% | 3,700 | +12.1% | 0.00% | – |
| SABR | Buy | SABRE CORP | $428,000 | +110.8% | 17,600 | +76.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $701,000 | +2.6% | 15,750 | +0.3% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $264,000 | +153.8% | 5,264 | +85.8% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $24,000 | -7.7% | 1,051 | -0.2% | 0.00% | – |
| SAIA | Buy | SAIA INC | $264,000 | +31.3% | 5,960 | +63.8% | 0.00% | – |
| JOE | Sell | ST JOE CO | $331,000 | -41.7% | 17,822 | -42.2% | 0.00% | – |
| SAJA | Buy | SAJAN INC | $42,000 | +281.8% | 7,000 | +250.0% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $241,000 | -21.2% | 39,150 | 0.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $266,000 | -34.6% | 22,188 | -22.3% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $94,000 | -77.2% | 7,265 | -83.7% | 0.00% | – |
| SPP | New | SANCHEZ PRODTN PARTNER | $23,000 | – | 12,300 | +100.0% | 0.00% | – |
| SANDISK CORPnote 1.500% 8/1 | $19,000 | -29.6% | 14,000 | 0.0% | 0.00% | – | ||
| PERS | Sell | SANDRIDGE PERMIAN TR | $56,000 | -66.9% | 7,900 | -70.6% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $5,000 | -16.7% | 1,385 | -33.6% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $6,000 | +20.0% | 1,300 | 0.0% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $108,000 | +315.4% | 4,110 | +311.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $168,000 | -28.8% | 10,700 | -31.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $404,000 | -47.0% | 16,710 | -48.4% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $1,000 | 0.0% | 1,889 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $226,000 | -81.0% | 9,752 | -83.9% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $58,000 | -17.1% | 4,425 | -8.2% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $552,000 | -4.3% | 13,483 | -14.9% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $571,000 | -24.6% | 13,225 | -28.9% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $380,000 | +4.4% | 6,596 | 0.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $378,000 | +49.4% | 15,540 | +47.1% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $93,000 | – | 3,483 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $366,000 | -76.4% | 9,282 | -76.1% | 0.00% | -100.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $484,000 | +2.5% | 16,020 | -2.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $491,000 | -47.9% | 12,117 | -49.9% | 0.00% | -100.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $229,000 | +2.2% | 7,600 | -2.1% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $427,000 | +2568.8% | 48,147 | +2574.8% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $231,000 | -35.5% | 22,069 | -21.4% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $5,000 | -99.9% | 293 | -99.9% | 0.00% | -100.0% |
| SSP | SCRIPPS E W CO OHIOcl a new | $364,000 | +27.3% | 12,800 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $14,000 | -17.6% | 1,700 | 0.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $19,000 | +26.7% | 1,300 | +18.2% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $580,000 | -8.7% | 8,316 | -3.3% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $26,000 | -99.8% | 25,000 | -99.8% | 0.00% | -100.0% | |
| SA | Sell | SEABRIDGE GOLD INC | $197,000 | -29.9% | 35,757 | -4.1% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $19,000 | +46.2% | 1,000 | +42.9% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $1,000 | -97.9% | 76 | -98.3% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $162,000 | +100.0% | 4,702 | +56.4% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $87,000 | -55.8% | 5,868 | -57.1% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $100,000 | -75.4% | 3,441 | -77.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $1,000 | -99.7% | 10 | -99.8% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $539,000 | -9.0% | 20,227 | -5.9% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $77,000 | +79.1% | 17,350 | +144.4% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $62,000 | -10.1% | 908 | -20.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $26,000 | +8.3% | 6,500 | 0.0% | 0.00% | – | |
| SEQUENOM INCnote 5.000 | $604,000 | +1.3% | 580,000 | 0.0% | 0.00% | – | ||
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $0 | -100.0% | 25 | -99.6% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $409,000 | +330.5% | 12,127 | +242.6% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $79,000 | – | 1,000 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $66,000 | +3200.0% | 21,202 | +4115.1% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $30,000 | +30.4% | 7,018 | +67.5% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $14,000 | +7.7% | 2,850 | 0.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $144,000 | – | 2,870 | +100.0% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $86,000 | +120.5% | 13,458 | +91.8% | 0.00% | – |
| SHOR | New | SHORETEL INC | $4,000 | – | 587 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $76,000 | +38.2% | 1,687 | +28.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $135,000 | +136.8% | 1,967 | +137.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $21,000 | -95.6% | 2,500 | -96.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
| SIGM | SIGMA DESIGNS INC | $4,000 | +33.3% | 450 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $433,000 | +8.0% | 60,100 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $387,000 | -19.2% | 7,609 | -24.4% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $487,000 | +28.8% | 8,382 | +19.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $197,000 | +23.1% | 7,361 | +9.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $106,000 | +100.0% | 12,221 | +162.7% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $348,000 | -57.7% | 21,512 | -56.7% | 0.00% | -100.0% |
| SSNI | SILVER SPRING NETWORKS INC | $11,000 | +10.0% | 1,200 | 0.0% | 0.00% | – | |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | 25 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $314,000 | -55.0% | 266,287 | -50.4% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $564,000 | -3.1% | 12,400 | -13.4% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $25,000 | +92.3% | 4,000 | +100.0% | 0.00% | – |
| SZMK | SIZMEK INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CORP | $0 | – | 13 | +8.3% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $194,000 | – | 17,183 | +100.0% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $13,000 | +44.4% | 3,386 | +44.1% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $16,000 | +23.1% | 1,100 | +10.0% | 0.00% | – |
| SKBI | Sell | SKYSTAR BIO-PHARMA CO | $121,000 | -9.7% | 30,934 | -2.9% | 0.00% | – |
| SMT | Buy | SMART TECHNOLOGIES INC | $460,000 | +26.4% | 376,502 | +22.1% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $46,000 | -94.8% | 2,509 | -93.2% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM INC | $24,000 | -25.0% | 455 | -25.4% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $3,000 | -82.4% | 1,220 | -81.3% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $73,000 | -85.6% | 1,426 | -85.9% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $21,000 | +10.5% | 1,300 | 0.0% | 0.00% | – | |
| SLTD | New | SOLAR3D INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $510,000 | +5.2% | 9,860 | +4.2% | 0.00% | – |
| SONC | Sell | SONIC CORP | $59,000 | 0.0% | 1,839 | -15.3% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $539,000 | +108.1% | 21,656 | +126.0% | 0.00% | – |
| SOFO | SONIC FDRY INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SPHS | Buy | SOPHIRIS BIO INC | $6,000 | +20.0% | 9,660 | +3.5% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $26,000 | – | 3,349 | +100.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $53,000 | -11.7% | 6,975 | -12.4% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $452,000 | -17.1% | 75,460 | +2.5% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $414,000 | +11.0% | 5,640 | +7.9% | 0.00% | – |
| L106PS | Sell | SOURCE ETF TReuro stoxx 50 | $211,000 | +3.4% | 4,504 | -0.8% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $564,000 | -2.3% | 8,239 | -4.2% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $152,000 | -4.4% | 8,960 | -4.3% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $220,000 | -41.6% | 7,657 | -41.3% | 0.00% | – |
| OKSB | SOUTHWEST BANCORP INC OKLA | $596,000 | +2.4% | 33,500 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $309,000 | +39.2% | 76,500 | 0.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC | $39,000 | – | 2,661 | +8215.6% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $554,000 | – | 7,149 | +100.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $33,000 | +120.0% | 2,149 | +119.3% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $456,000 | +0.7% | 8,807 | +10.7% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $713,000 | +465.9% | 7,971 | +503.9% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $5,000 | -44.4% | 236 | -45.9% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $697,000 | +32.8% | 13,349 | +9.5% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $12,000 | +300.0% | 1,571 | +292.8% | 0.00% | – |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $67,000 | +570.0% | 1,290 | +381.3% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $668,000 | – | 91,998 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $593,000 | +9.6% | 25,862 | -1.1% | 0.00% | – |
| STMP | New | STAMPS COM INC | $86,000 | – | 1,287 | +100.0% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $451,000 | +1.1% | 6,578 | +3.1% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $44,000 | -96.2% | 4,850 | -97.0% | 0.00% | -100.0% |
| SWK | STANLEY BLACK & DECKER INCcall | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $22,000 | +120.0% | 168 | +140.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 11/17/20166 | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $44,000 | +18.9% | 6,000 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $627,000 | -4.7% | 33,000 | 0.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $174,000 | +10.1% | 7,147 | +0.8% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $60,000 | -51.6% | 2,308 | -51.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $4,000 | – | 449 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $5,000 | -98.5% | 285 | -98.5% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $486,000 | -10.3% | 38,992 | +5.4% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $66,000 | – | 5,452 | +100.0% | 0.00% | – |
| STEM | STEMCELLS INC | $3,000 | 0.0% | 2,850 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $449,000 | -38.9% | 10,782 | -41.3% | 0.00% | – |
| STXS | STEREOTAXIS INC | $14,000 | +40.0% | 6,685 | 0.0% | 0.00% | – | |
| STRL | New | STERLING CONSTRUCTION CO INC | $0 | – | 93 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $431,000 | -38.3% | 10,600 | -43.7% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $330,000 | +4.8% | 5,913 | -4.1% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $0 | -100.0% | 18 | -57.1% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $64,000 | – | 4,329 | +100.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $27,000 | -48.1% | 1,764 | -48.2% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $200,000 | +4.2% | 13,856 | +10.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $55,000 | – | 3,077 | +100.0% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $2,000 | -33.3% | 181 | -26.4% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $238,000 | +9.7% | 21,054 | +24.6% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $23,000 | +109.1% | 1,000 | +99.6% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $15,000 | -83.9% | 1,740 | -84.2% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $273,000 | -31.4% | 5,109 | -4.6% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $286,000 | -7.1% | 5,762 | -35.4% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $75,000 | +1.4% | 3,153 | -3.2% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS | $109,000 | -59.0% | 7,769 | -63.7% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $395,000 | -68.8% | 12,250 | -63.2% | 0.00% | -100.0% |
| SNBC | SUN BANCORP INC | $59,000 | -3.3% | 3,140 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $146,000 | +711.1% | 9,826 | +971.5% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $31,000 | -20.5% | 1,450 | 0.0% | 0.00% | – | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $146,000 | +595.2% | 59,454 | +632.0% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $6,000 | – | 1,482 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $45,000 | +125.0% | 4,205 | +147.4% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $177,000 | +302.3% | 5,349 | +328.3% | 0.00% | – |
| SPPR | Buy | SUPERTEL HOSPITALITY INC NEW | $6,000 | +500.0% | 3,500 | +600.0% | 0.00% | – |
| STS | SUPREME INDS INCcl a | $418,000 | +10.0% | 53,820 | 0.0% | 0.00% | – | |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $38,000 | +850.0% | 1,116 | +822.3% | 0.00% | – |
| STRN | Sell | SUTRON CORP | $1,000 | 0.0% | 194 | -27.9% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $7,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
| AACH | Buy | AAC HLDGS INC | $4,000 | +33.3% | 143 | +68.2% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $359,000 | -92.0% | 166,106 | -84.9% | 0.00% | -100.0% |
| SWSH | Sell | SWISHER HYGIENE INC | $2,000 | 0.0% | 990 | -7.2% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $107,000 | -84.4% | 4,328 | -85.2% | 0.00% | – |
| SYA | Sell | SYMETRA FINL CORP | $109,000 | -36.6% | 4,641 | -37.9% | 0.00% | – |
| SYNC | SYNACOR INC | $12,000 | +9.1% | 5,440 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CP DEL | $14,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750 | $81,000 | – | 70,000 | +100.0% | 0.00% | – | |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $38,000 | -60.4% | 390 | -62.2% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $142,000 | -9.6% | 19,278 | -4.1% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $27,000 | – | 5,000 | +100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $397,000 | +5.6% | 7,657 | -8.6% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $94,000 | -18.3% | 48,603 | +12.2% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $388,000 | +580.7% | 84,208 | +355.2% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $1,000 | 0.0% | 79 | -58.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $345,000 | -9.7% | 28,200 | -0.3% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $3,000 | -95.1% | 600 | -94.7% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $96,000 | -58.1% | 5,989 | -56.3% | 0.00% | – |
| TCRD | Sell | THL CR INC | $7,000 | -96.3% | 550 | -96.6% | 0.00% | – |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $475,000 | -87.8% | 4,527 | -88.0% | 0.00% | -100.0% |
| TPH | Buy | TRI POINTE HOMES INC | $123,000 | +4.2% | 7,946 | +2.7% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,000 | – | 225 | +1223.5% | 0.00% | – |
| TAHO | New | TAHOE RES INCput | $99,000 | – | 9,000 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $25,000 | – | 744 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $99,000 | +13.8% | 7,828 | +13.5% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $2,000 | -97.2% | 125 | -97.7% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $1,000 | -98.6% | 2,752 | -97.5% | 0.00% | – |
| TAOM | TAOMEE HLDGS LTDsponsored adr | $0 | – | 44 | 0.0% | 0.00% | – | |
| New | TARENA INTL INCadr | $1,000 | – | 54 | +100.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $312,000 | -6.0% | 486,664 | +51.0% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $498,000 | +49.1% | 20,670 | +63.8% | 0.00% | – |
| TASIF | TASMAN METALS LTD | $6,000 | +20.0% | 12,000 | 0.0% | 0.00% | – | |
| TCO | Buy | TAUBMAN CTRS INC | $187,000 | +315.6% | 2,418 | +308.4% | 0.00% | – |
| TISI | TEAM INC | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $588,000 | +4.3% | 10,051 | +2.6% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $82,000 | -43.4% | 41,270 | -24.6% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $408,000 | +1065.7% | 7,059 | +1151.6% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $8,000 | -93.8% | 316 | -92.8% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 606 | +100.0% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $575,000 | +30.1% | 32,927 | +13.1% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $649,000 | -9.5% | 23,543 | -18.3% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $109,000 | -83.3% | 4,774 | -85.8% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $233,000 | -37.9% | 20,007 | -43.7% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $2,000 | -96.6% | 272 | -96.1% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $27,000 | – | 7,000 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $5,000 | – | 635 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $13,000 | -94.2% | 498 | -94.8% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $167,000 | +26.5% | 10,958 | +28.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $213,000 | +5.4% | 19,754 | +10.9% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $350,000 | -5.9% | 48,651 | -6.1% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,000 | -98.1% | 122 | -98.2% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $213,000 | -60.2% | 7,598 | -57.1% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $1,000 | -50.0% | 483 | +5.2% | 0.00% | – |
| TNC | Buy | TENNANT CO | $224,000 | +267.2% | 3,437 | +305.8% | 0.00% | – |
| TER | Sell | TERADYNE INC | $290,000 | -45.8% | 15,383 | -43.1% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $52,000 | -57.7% | 2,900 | -58.5% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $259,000 | +34.2% | 1,777 | -5.6% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $98,000 | +10.1% | 2,681 | -7.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $63,000 | +687.5% | 2,758 | +587.8% | 0.00% | – |
| TSRO | Sell | TESARO INC | $14,000 | -96.0% | 250 | -97.4% | 0.00% | – |
| TESO | Sell | TESCO CORP | $19,000 | -96.3% | 1,711 | -95.8% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $359,000 | +3.2% | 58,189 | +11.6% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $243,000 | +14.1% | 6,043 | +1.6% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $180,000 | +5.3% | 7,299 | +13.2% | 0.00% | – |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $664,000 | +35.5% | 4,580 | +10.3% | 0.00% | – |
| TTF | Sell | THAI FD INC | $66,000 | -43.6% | 7,520 | -24.2% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $39,000 | -86.3% | 1,438 | -85.6% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $23,000 | +109.1% | 3,776 | +51.0% | 0.00% | – |
| THRX | Buy | THERAVANCE INC | $567,000 | +125.9% | 36,009 | +103.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $184,000 | – | 7,644 | +100.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $334,000 | -41.9% | 252,410 | -26.8% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $6,000 | -97.3% | 480 | -98.1% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $0 | – | 26 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $242,000 | -33.0% | 15,429 | -58.6% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $216,000 | -2.3% | 13,001 | +31.2% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TLRS | TIMBERLINE RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $321,000 | -22.8% | 14,285 | -15.1% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $8,000 | -27.3% | 299 | -1.3% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $14,000 | -99.6% | 20,000 | -99.5% | 0.00% | -100.0% |
| TIPT | New | TIPTREE FINL INCcl a | $0 | – | 21 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $664,000 | +690.5% | 70,940 | +797.6% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $167,000 | +363.9% | 12,528 | +390.5% | 0.00% | – |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $285,000 | +819.4% | 270,000 | +800.0% | 0.00% | – | |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $186,000 | -4.6% | 29,392 | -12.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $122,000 | +41.9% | 3,598 | +28.6% | 0.00% | – |
| TORM | Sell | TOR MINERALS INTL INC | $0 | – | 5 | -28.6% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $615,000 | -4.1% | 21,576 | +3.4% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $111,000 | -4.3% | 8,600 | -2.3% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $2,000 | – | 246 | +100.0% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $241,000 | +12.1% | 65,200 | 0.0% | 0.00% | – | |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $112,000 | -4.3% | 5,509 | -5.2% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $13,000 | +8.3% | 1,179 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $58,000 | -93.0% | 16,480 | -91.7% | 0.00% | -100.0% |
| TRXC | Buy | TRANSENTERIX INC | $176,000 | +26.6% | 60,159 | +26.1% | 0.00% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $5,000 | 0.0% | 640 | +2.9% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $100,000 | +37.0% | 3,108 | +34.7% | 0.00% | – |
| TREC | Buy | TRECORA RES | $272,000 | -16.3% | 22,223 | +0.6% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $477,000 | -7.7% | 23,737 | +3.1% | 0.00% | – |
| TREX | Buy | TREX CO INC | $240,000 | +5900.0% | 4,404 | +5020.9% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $189,000 | -67.2% | 37,528 | -68.8% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $49,000 | -64.7% | 2,025 | -63.9% | 0.00% | – |
| TRILLIUM THERAPEUTICS INC | $1,000 | – | 39 | 0.0% | 0.00% | – | ||
| TNET | New | TRINET GROUP INC | $161,000 | – | 4,552 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $35,000 | +9.4% | 1,808 | -0.2% | 0.00% | – |
| TRT | TRIO TECH INTL | $41,000 | -6.8% | 14,950 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $520,000 | -32.9% | 26,186 | -19.1% | 0.00% | -100.0% |
| TROV | New | TROVAGENE INC | $29,000 | – | 4,195 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $27,000 | -10.0% | 1,500 | +15.4% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $192,000 | -78.8% | 7,891 | -80.6% | 0.00% | -100.0% |
| TRUP | Buy | TRUPANION INC | $477,000 | +118.8% | 59,614 | +89.0% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $225,000 | +1150.0% | 16,321 | +1900.1% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $1,000 | -99.0% | 50 | -99.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $355,000 | – | 22,020 | +100.0% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $5,000 | -50.0% | 207 | -49.1% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $10,000 | +900.0% | 813 | +1835.7% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $368,000 | -14.0% | 28,187 | -0.3% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $29,000 | -12.1% | 3,000 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $8,000 | -78.4% | 4,333 | -62.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $7,000 | -98.0% | 331 | -97.7% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $49,000 | – | 2,760 | +100.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $17,000 | -10.5% | 955 | 0.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $173,000 | +2062.5% | 6,783 | +1666.4% | 0.00% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $78,000 | -29.7% | 1,600 | -27.3% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHexch sec lkd41 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $105,000 | -96.1% | 3,877 | -95.8% | 0.00% | -100.0% |
| RWXL | UBS AG LONDON BRHmth 2x dj intl | $0 | – | 10 | 0.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $30,000 | -23.1% | 573 | -17.8% | 0.00% | – |
| TOFR | New | USCF ETF TRstk splt idx fd | $0 | – | 5 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $386,000 | -2.3% | 13,929 | +0.2% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $402,000 | +2.8% | 39,913 | -2.4% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $348,000 | -25.0% | 3,130 | -30.9% | 0.00% | – |
| USDP | USD PARTNERS LP | $49,000 | -2.0% | 3,500 | 0.0% | 0.00% | – | |
| USCR | Buy | U S CONCRETE INC | $20,000 | +233.3% | 569 | +193.3% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $3,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $0 | – | 150 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $80,000 | +788.9% | 11,141 | +1014.1% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $1,000 | – | 248 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $702,000 | – | 11,300 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $25,000 | -84.8% | 1,456 | -83.6% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $561,000 | -5.7% | 52,000 | 0.0% | 0.00% | – | |
| UNF | Buy | UNIFIRST CORP MASS | $420,000 | +900.0% | 3,568 | +940.2% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $1,000 | -66.7% | 271 | -71.4% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $162,000 | +82.0% | 7,307 | +97.5% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $40,000 | -35.5% | 1,600 | -38.5% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $47,000 | +147.4% | 2,032 | +219.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $532,000 | +9.0% | 97,332 | +7.2% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $228,000 | – | 12,058 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $260,000 | +140.7% | 20,970 | +179.3% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNITED RENTALS INCnote 4.000%11/1 | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | ||
| BNO | New | UNITED STS BRENT OIL FD LPunit | $79,000 | – | 3,830 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $448,000 | +11100.0% | 12,541 | +12441.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $9,000 | -10.0% | 147 | +8.9% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $81,000 | +26.6% | 2,331 | +25.1% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $236,000 | – | 9,895 | +100.0% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $245,000 | +24400.0% | 19,406 | +23858.0% | 0.00% | – |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $5,000 | +400.0% | 74 | +428.6% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $1,000 | -90.9% | 57 | -95.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $292,000 | -31.8% | 6,191 | -36.4% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $201,000 | +27.2% | 4,300 | -24.6% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $712,000 | +4.2% | 12,820 | -0.1% | 0.00% | – |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $299,000 | -2.3% | 31,100 | -0.1% | 0.00% | – |
| URG | New | UR ENERGY INC | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $397,000 | -2.7% | 357,259 | -1.8% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $9,000 | -18.2% | 6,159 | +2.6% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $4,000 | -42.9% | 3,533 | +0.9% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $52,000 | – | 2,204 | +100.0% | 0.00% | – |
| UPI | Sell | UROPLASTY INC | $1,000 | -85.7% | 1,000 | -71.4% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $21,000 | -93.3% | 425 | -94.6% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $17,000 | +13.3% | 277 | +10.8% | 0.00% | – |
| WOOF | Sell | VCA INC | $141,000 | -71.1% | 2,558 | -74.5% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $30,000 | -6.2% | 5,971 | 0.0% | 0.00% | – | |
| VOXX | Buy | VOXX INTL CORPcl a | $573,000 | +13.9% | 62,549 | +8.8% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $226,000 | +148.4% | 2,186 | +118.4% | 0.00% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $132,000 | -33.0% | 27,277 | +0.5% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $79,000 | -35.2% | 8,500 | 0.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $482,000 | -83.9% | 4,719 | -84.3% | 0.00% | -100.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $306,000 | -90.0% | 2,979 | -90.2% | 0.00% | -100.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $468,000 | -93.0% | 4,386 | -93.3% | 0.00% | -100.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $303,000 | +175.5% | 3,053 | +167.8% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $587,000 | +202.6% | 5,567 | +183.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $103,000 | -85.5% | 1,073 | -85.8% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $228,000 | +56.2% | 2,376 | +54.1% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $675,000 | -92.7% | 12,622 | -92.8% | 0.00% | -100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $106,000 | -23.2% | 4,900 | -0.2% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $476,000 | +5.3% | 21,688 | +2.4% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $11,000 | -21.4% | 424 | -16.5% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $15,000 | -94.6% | 577 | -94.5% | 0.00% | – |
| VSTM | New | VERASTEM INC | $219,000 | – | 21,520 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $437,000 | -49.2% | 7,047 | -52.3% | 0.00% | -100.0% |
| VBTX | VERITEX HLDGS INC | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $69,000 | -14.8% | 1,570 | +0.7% | 0.00% | – |
| VCEL | VERICEL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRML | Sell | VERMILLION INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| VSAR | VERSARTIS INC | $22,000 | -18.5% | 1,200 | 0.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $1,000 | – | 236 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $41,000 | -92.4% | 692 | -92.0% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $6,000 | +200.0% | 314 | +193.5% | 0.00% | – |
| VIMC | VIMICRO INTL CORPadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $30,000 | -46.4% | 736 | -50.2% | 0.00% | – |
| VA | Buy | VIRGIN AMER INC | $78,000 | +212.0% | 2,588 | +356.4% | 0.00% | – |
| VSCI | VISION-SCIENCES INC DEL | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $54,000 | -85.0% | 8,962 | -86.4% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $218,000 | -13.5% | 15,818 | -11.3% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $9,000 | -64.0% | 520 | -67.4% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $507,000 | – | 11,851 | +100.0% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $18,000 | +800.0% | 3,437 | +468.1% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VOLT | VOLT INFORMATION SCIENCES IN | $508,000 | +9.5% | 43,200 | 0.0% | 0.00% | – | |
| VLTC | VOLTARI CORP | $1,000 | 0.0% | 1,441 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $18,000 | +28.6% | 3,575 | 0.0% | 0.00% | – | |
| VRNG | Buy | VRINGO INC | $2,000 | +100.0% | 2,495 | +149.5% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $88,000 | -12.9% | 7,613 | -13.6% | 0.00% | – |
| VJET | VOXELJET AGads | $66,000 | -2.9% | 8,400 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $75,000 | +44.2% | 7,437 | +47.6% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $26,000 | -60.0% | 2,201 | -61.6% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $99,000 | -40.0% | 11,956 | -39.5% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $202,000 | -6.5% | 13,075 | -5.3% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $164,000 | -19.6% | 29,529 | -23.4% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $49,000 | -33.8% | 5,451 | -38.5% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $357,000 | -29.6% | 4,031 | -32.3% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $379,000 | +23.5% | 15,817 | +0.7% | 0.00% | – |
| WPCS | WPCS INTL INC | $3,000 | -25.0% | 14,286 | 0.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORP | $633,000 | -23.6% | 8,365 | -22.5% | 0.00% | -100.0% |
| WSCI | WSI INDS INC | $12,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| WLRH | New | WL ROSS HLDG CORP | $460,000 | – | 46,000 | +100.0% | 0.00% | – |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $105,000 | -9.5% | 10,000 | 0.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $401,000 | -5.0% | 28,416 | -16.8% | 0.00% | – |
| WABASH NATL CORPnote | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $677,000 | +11.0% | 8,000 | 0.0% | 0.00% | – | |
| WD | Buy | WALKER & DUNLOP INC | $414,000 | +7.8% | 23,336 | +6.6% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $164,000 | -66.6% | 264,626 | -25.7% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $76,000 | -77.5% | 4,705 | -77.0% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $61,000 | -49.2% | 67,716 | -9.3% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $158,000 | -68.1% | 7,248 | -67.5% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $23,000 | -17.9% | 600 | -14.3% | 0.00% | – |
| WSO | Sell | WATSCO INC | $60,000 | -11.8% | 478 | -25.2% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $143,000 | -14.4% | 2,595 | -1.3% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $94,000 | – | 9,852 | +100.0% | 0.00% | – |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $1,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| W | Buy | WAYFAIR INCcl a | $428,000 | +94.5% | 13,333 | +20.2% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $236,000 | +11700.0% | 12,454 | +12354.0% | 0.00% | – |
| New | WEBMD HEALTH CORPnote | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WB | New | WEIBO CORPsponsored adr | $57,000 | – | 4,395 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $651,000 | -52.6% | 93,082 | +68.3% | 0.00% | -100.0% |
| WMK | Buy | WEIS MKTS INC | $286,000 | +9.2% | 5,754 | +4.8% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $175,000 | -19.4% | 19,914 | -18.3% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $36,000 | +33.3% | 4,751 | +29.5% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $0 | – | 0 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $323,000 | -3.3% | 9,910 | +3.5% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $205,000 | +31.4% | 10,302 | +12.6% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $664,000 | +20.9% | 22,408 | +13.4% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $329,000 | -4.1% | 23,589 | -4.4% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $15,000 | -51.6% | 900 | -51.4% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $14,000 | -51.7% | 1,208 | -51.3% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $29,000 | -50.0% | 2,585 | -49.8% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $102,000 | -56.4% | 9,200 | -56.9% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $3,000 | -70.0% | 300 | -71.1% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $132,000 | +0.8% | 16,351 | +3.3% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $315,000 | -11.5% | 59,221 | -10.5% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $124,000 | +5.1% | 23,899 | +3.4% | 0.00% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $458,000 | +4.3% | 32,298 | 0.0% | 0.00% | – | |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $300,000 | +45.6% | 38,424 | +43.4% | 0.00% | – |
| MNP | WESTERN ASST MN PRT FD INC | $70,000 | +6.1% | 4,475 | 0.0% | 0.00% | – | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $611,000 | -6.3% | 52,958 | -5.8% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $63,000 | -44.2% | 4,525 | -46.0% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $369,000 | +38.2% | 15,300 | +35.4% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $312,000 | -6.3% | 19,055 | -9.9% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $91,000 | -64.6% | 4,350 | -64.4% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $29,000 | -23.7% | 1,189 | -24.4% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $704,000 | +1.1% | 39,815 | +1.8% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $509,000 | +34.3% | 33,727 | +30.6% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $2,000 | -60.0% | 5,040 | -37.3% | 0.00% | – |
| SBI | WESTERN ASSET INTM MUNI FD I | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WNR | Sell | WESTERN REFNG INC | $172,000 | -87.9% | 3,475 | -90.8% | 0.00% | -100.0% |
| WNRL | WESTERN REFNG LOGISTICS LP | $79,000 | -4.8% | 2,736 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $192,000 | -91.5% | 2,670 | -92.7% | 0.00% | -100.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,000 | 0.0% | 29 | +11.5% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $160,000 | -57.6% | 40,736 | -59.6% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $139,000 | -2.1% | 2,290 | -0.3% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $329,000 | -0.9% | 11,000 | -1.8% | 0.00% | – |
| WYPRA | WEYERHAEUSER COpref conv ser a | $50,000 | -3.8% | 909 | 0.0% | 0.00% | – | |
| WHF | New | WHITEHORSE FIN INC | $35,000 | – | 2,800 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $640,000 | +43.2% | 40,255 | +36.4% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $541,000 | – | 17,500 | +100.0% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $2,000 | -71.4% | 300 | -76.9% | 0.00% | – |
| WYY | WIDEPOINT CORP | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $515,000 | -5.7% | 8,419 | -8.6% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $129,000 | +0.8% | 2,107 | +0.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $50,000 | -76.4% | 15,055 | -55.4% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $532,000 | +17.4% | 33,600 | 0.0% | 0.00% | – | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $15,000 | -21.1% | 300 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $654,000 | -34.1% | 35,200 | -22.4% | 0.00% | -100.0% |
| WIBC | New | WILSHIRE BANCORP INC | $130,000 | – | 13,028 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $212,000 | -2.3% | 2,425 | -2.6% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $218,000 | -52.2% | 10,301 | -51.0% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $614,000 | -11.4% | 37,601 | -15.4% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $250,000 | -78.4% | 18,758 | -81.6% | 0.00% | -100.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $614,000 | -3.9% | 8,270 | -3.2% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $257,000 | +8.9% | 14,128 | +11.2% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $695,000 | +11.9% | 27,335 | +10.6% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $167,000 | +778.9% | 9,253 | +825.3% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $35,000 | -7.9% | 2,402 | +6.8% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl es | $431,000 | -50.2% | 14,532 | -52.7% | 0.00% | -100.0% |
| DXJC | New | WISDOMTREE TRjapan cp goods | $3,000 | – | 90 | +100.0% | 0.00% | – |
| AGND | WISDOMTREE TRbrclys negative | $45,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $371,000 | +36.4% | 17,097 | +28.9% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $2,000 | -50.0% | 74 | -63.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $290,000 | – | 10,166 | +100.0% | 0.00% | – |
| DXJT | New | WISDOMTREE TRjp tech media | $1,000 | – | 49 | +100.0% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $299,000 | +11.6% | 8,800 | 0.0% | 0.00% | – | |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $321,000 | +935.5% | 12,880 | +931.2% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $89,000 | -62.6% | 1,329 | -63.6% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $435,000 | +89.1% | 6,081 | +90.9% | 0.00% | – |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $492,000 | – | 17,624 | +100.0% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utili | $29,000 | -63.3% | 1,626 | -62.8% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRdefa fd | $366,000 | +34.6% | 7,069 | +29.0% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $688,000 | +32.3% | 27,503 | +35.3% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $74,000 | -33.9% | 1,666 | -34.7% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $584,000 | +54.5% | 29,155 | +57.6% | 0.00% | – |
| DXJH | New | WISDOMTREE TRjap hd hlth cr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $650,000 | – | 25,030 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $563,000 | – | 20,838 | +100.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro div grwth | $533,000 | +102.7% | 22,873 | +94.1% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap div gr | $489,000 | -63.2% | 16,254 | -64.2% | 0.00% | -100.0% |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $67,000 | +24.1% | 888 | +22.8% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $382,000 | +117.0% | 6,871 | +103.3% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $541,000 | +89.8% | 7,575 | +91.3% | 0.00% | – |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $22,000 | – | 1,316 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $430,000 | -11.5% | 10,835 | -7.2% | 0.00% | – |
| WF | WOORI BKadr | $7,000 | -12.5% | 285 | 0.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $367,000 | -10.5% | 26,263 | -20.7% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $164,000 | -70.7% | 15,020 | -68.8% | 0.00% | – |
| XOXO | XO GROUP INC | $624,000 | -3.0% | 35,300 | 0.0% | 0.00% | – | |
| XPO LOGISTICS INCnote 4.500%10/0 | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | XILINX INCnote 2.625% 6/1 | $577,000 | -79.8% | 392,000 | -79.3% | 0.00% | -100.0% | |
| XCRA | Buy | XCERRA CORP | $36,000 | +1700.0% | 4,014 | +1907.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $120,000 | – | 5,278 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $7,000 | +40.0% | 443 | +47.7% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 93 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $35,000 | – | 5,450 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $528,000 | -0.2% | 144,847 | -1.8% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YY | Buy | YY INC | $330,000 | +14.6% | 6,047 | +30.7% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $58,000 | +7.4% | 2,869 | +3.8% | 0.00% | – |
| YHOO | Sell | YAHOO INCcall | $444,000 | -95.5% | 10,000 | -94.9% | 0.00% | -100.0% |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $6,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | |
| YDLE | New | YODLEE INC | $250,000 | – | 18,602 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $66,000 | +34.7% | 2,710 | +29.0% | 0.00% | – |
| ZBB | ZBB ENERGY CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZFC | ZAIS FINL CORP | $216,000 | +3.3% | 12,100 | 0.0% | 0.00% | – | |
| ZAZA | Sell | ZAZA ENERGY CORP | $0 | – | 40 | -63.6% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $28,000 | -92.5% | 1,000 | -91.8% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $18,000 | -89.8% | 575 | -90.9% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $16,000 | +220.0% | 704 | +252.0% | 0.00% | – |
| ZEP | Buy | ZEP INC | $371,000 | +13.1% | 21,785 | +0.6% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $24,000 | – | 1,530 | +100.0% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $6,000 | +20.0% | 3,600 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $70,000 | +204.3% | 6,500 | +44.4% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $22,000 | -94.8% | 1,710 | -90.5% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ZA | ZUOAN FASHION LTDsponsored adr | $0 | – | 24 | 0.0% | 0.00% | – | |
| ZF | Buy | ZWEIG FD | $15,000 | +275.0% | 967 | +286.8% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $169,000 | +152.2% | 12,319 | +155.8% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $466,000 | +135.4% | 163,470 | +120.8% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $144,000 | -67.9% | 4,250 | -74.1% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $601,000 | -84.6% | 9,852 | -85.2% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $456,000 | -69.9% | 7,452 | -72.7% | 0.00% | -100.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $288,000 | +4700.0% | 32,121 | +7930.2% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $132,000 | +4.8% | 1,743 | -29.7% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,000 | -99.1% | 100 | -99.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $251,000 | -62.3% | 5,316 | -65.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $554,000 | +343.2% | 10,728 | +336.1% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $109,000 | – | 3,948 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $222,000 | -91.1% | 60,968 | -92.0% | 0.00% | -100.0% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $272,000 | -3.5% | 15,732 | -0.9% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $282,000 | -6.3% | 55,112 | -17.0% | 0.00% | – |
| CHNR | Buy | CHINA NATURAL RESOURCES INC | $0 | – | 314 | +582.6% | 0.00% | – |
| CCCL | CHINA CERAMICS CO LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $51,000 | -3.8% | 5,000 | 0.0% | 0.00% | – | |
| CZZ | Sell | COSAN LTD | $75,000 | -88.3% | 11,869 | -85.7% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $77,000 | – | 6,922 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $198,000 | +36.6% | 10,418 | +27.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $86,000 | -75.4% | 1,922 | -80.5% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $53,000 | -80.7% | 1,362 | -83.3% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $574,000 | -30.7% | 29,533 | -27.4% | 0.00% | -100.0% |
| GBLI | New | GLOBAL INDEMNITY PLC | $7,000 | – | 264 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $71,000 | +2.9% | 3,025 | +0.2% | 0.00% | – |
| JST | JINPAN INTL LTDord | $108,000 | -28.5% | 23,500 | 0.0% | 0.00% | – | |
| KING | Sell | KING DIGITAL ENTMT PLC | $511,000 | -8.8% | 31,900 | -12.4% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $6,000 | -97.7% | 733 | -97.7% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $7,000 | -66.7% | 133 | -75.5% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $27,000 | +8.0% | 1,684 | +6.3% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $588,000 | -79.7% | 40,000 | -80.0% | 0.00% | -100.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | 5 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $229,000 | +1.8% | 57,773 | +21.8% | 0.00% | – |
| NORD | NORD ANGLIA EDUCATION INC | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $20,000 | -28.6% | 18,118 | +4.7% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $41,000 | -18.0% | 2,462 | -4.9% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $319,000 | +3.9% | 5,906 | -10.1% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $13,000 | +44.4% | 672 | +23.3% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $266,000 | -2.6% | 17,537 | +3.8% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,000 | – | 111 | +753.8% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $414,000 | -56.3% | 318,244 | -6.9% | 0.00% | -100.0% |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $695,000 | +1290.0% | 18,208 | +670.5% | 0.00% | – |
| SINA | Buy | SINA CORPord | $529,000 | +40.3% | 16,459 | +63.4% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $252,000 | +4100.0% | 20,501 | +3880.8% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $10,000 | -44.4% | 603 | -50.8% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $16,000 | +166.7% | 3,044 | +191.6% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $6,000 | 0.0% | 383 | +17.5% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $607,000 | +12.0% | 74,102 | -4.6% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $24,000 | +140.0% | 569 | +146.3% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $1,000 | -50.0% | 6,308 | +26.8% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDAput | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $216,000 | -84.9% | 315 | -86.1% | 0.00% | -100.0% |
| EARS | AURIS MED HLDG AG | $64,000 | +36.2% | 12,000 | 0.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTL S A | $211,000 | +5.0% | 16,094 | +7.5% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $377,000 | -37.2% | 29,337 | +65.4% | 0.00% | – |
| ATTO | ATENTO S A | $484,000 | +13.9% | 40,675 | 0.0% | 0.00% | – | |
| INTEQ | New | INTELSAT S A | $13,000 | – | 1,082 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $4,000 | -99.4% | 1,000 | -99.3% | 0.00% | – |
| OEC | ORION ENGINEERED CARBONS S A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TSE | Buy | TRINSEO S A | $4,000 | +33.3% | 193 | +7.8% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $208,000 | -25.7% | 23,665 | -22.3% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $367,000 | +12.6% | 6,039 | +11.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $96,000 | – | 20,050 | +40000.0% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $15,000 | +15.4% | 12,970 | 0.0% | 0.00% | – | |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $44,000 | +22.2% | 5,038 | +0.1% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $520,000 | -12.3% | 73,700 | +3.5% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $83,000 | -5.7% | 1,158 | -20.6% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $1,000 | 0.0% | 154 | +2.0% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $291,000 | +146.6% | 15,196 | +147.5% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $20,000 | -20.0% | 1,603 | -23.7% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $125,000 | -17.8% | 2,774 | -22.4% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $25,000 | -59.0% | 5,650 | -64.6% | 0.00% | – |
| LMNS | LUMENIS LTD | $11,000 | +37.5% | 864 | 0.0% | 0.00% | – | |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $100,000 | -20.0% | 18,300 | -15.3% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $0 | -100.0% | 17 | -91.9% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $342,000 | +69.3% | 21,357 | +57.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $6,000 | -98.7% | 267 | -98.7% | 0.00% | – |
| REWALK ROBOTICS LTD | $6,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| SILC | Sell | SILICOM LTDord | $8,000 | -89.5% | 185 | -91.5% | 0.00% | – |
| STDY | New | STEADYMED LTD | $21,000 | – | 2,514 | +100.0% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $142,000 | -26.8% | 16,968 | -10.9% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $72,000 | -2.7% | 505 | +1.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $57,000 | – | 3,375 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD | $57,000 | -8.1% | 2,975 | 0.0% | 0.00% | – | |
| ASMIY | Buy | ASM INTL N Vny register sh | $659,000 | +52.9% | 14,294 | +40.5% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $345,000 | +484.7% | 15,929 | +425.7% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $16,000 | +60.0% | 194 | +49.2% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $179,000 | +371.1% | 21,929 | +373.7% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $361,000 | +24.1% | 17,797 | +0.6% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $72,000 | -42.9% | 3,862 | -49.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $12,000 | -96.8% | 429 | -96.9% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $21,000 | +200.0% | 606 | +171.7% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $11,000 | – | 524 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $104,000 | -83.5% | 4,122 | -84.6% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $19,000 | +1800.0% | 736 | +1535.6% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $245,000 | +1533.3% | 10,100 | +910.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $224,000 | +26.6% | 14,840 | +51.4% | 0.00% | – |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $0 | – | 2,390 | 0.0% | 0.00% | – | |
| STNR | Buy | STEINER LEISURE LTDord | $21,000 | +40.0% | 444 | +41.0% | 0.00% | – |
| TROX | TRONOX LTD | $12,000 | -14.3% | 573 | 0.0% | 0.00% | – | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $628,000 | +1.9% | 43,700 | -0.5% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $33,000 | -93.4% | 22,199 | -88.9% | 0.00% | – |
| TEUFF | BOX SHIPS INCORPORATED | $1,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $335,000 | +174.6% | 35,238 | +131.8% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $522,000 | -47.1% | 29,635 | -47.1% | 0.00% | -100.0% |
| DHT | Buy | DHT HOLDINGS INC | $5,000 | +400.0% | 698 | +320.5% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $120,000 | -32.6% | 19,600 | -26.2% | 0.00% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $2,000 | +100.0% | 754 | 0.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD | $246,000 | +778.6% | 18,866 | +843.3% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $55,000 | -57.0% | 71,700 | -40.4% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $237,000 | +172.4% | 12,289 | +132.4% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $197,000 | -6.2% | 8,001 | -3.7% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $91,000 | +2.2% | 4,200 | -2.3% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $254,000 | +40.3% | 10,400 | +28.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $157,000 | – | 44,381 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $95,000 | -25.8% | 22,670 | -27.5% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $65,000 | -36.9% | 7,140 | -15.6% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $33,000 | -96.2% | 4,991 | -94.7% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $284,000 | -38.8% | 79,099 | -33.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $41,000 | -69.6% | 4,280 | -72.4% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $106,000 | -53.7% | 9,050 | -35.8% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $6,000 | -87.0% | 2,641 | -88.8% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $146,000 | +180.8% | 40,159 | +407.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $127,000 | -27.0% | 6,029 | -7.3% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $597,000 | +10.4% | 103,956 | -2.8% | 0.00% | – |
| TOPS | TOP SHIPS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $2,000 | -89.5% | 140 | -89.2% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -3,628 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -35 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -2,335 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -11,863 | -100.0% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -1,839 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -6 | -100.0% | 0.00% | – |
| GNOW | Exit | AMERICAN CARESOURCE HLDGS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| DRWIW | Exit | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | -46,000 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -1,364 | -100.0% | 0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -109 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -69 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -194 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -275 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -7 | -100.0% | 0.00% | – |
| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -6,215 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -111,899 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -62 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,793 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PDL BIOPHARMA INCnote 3.750% 5/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BARRETT BILL CORPnote 5.000% 3/1 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -9,000 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QCCO | Exit | QC HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CRRSQ | Exit | CORP RES SVCS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -303,900 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -884 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -2,712 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -1,445 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -2,038 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -600 | -100.0% | 0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -250 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -74 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -17,134 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -3 | -100.0% | 0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -700 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -6,479 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -129,508 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -688 | -100.0% | 0.00% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -11,947 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RJZ | Exit | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | -5,202 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -199 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -312 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -146 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -4,937 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -206 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -223 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -472 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -3,866 | -100.0% | 0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -774 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -9,497 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -42 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -320 | -100.0% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CNXT | Exit | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | -952 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -352,500 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -64,017 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTbrc mtg bckd bd | $0 | – | -20,983 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -187 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -70,410 | -100.0% | 0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -6,156 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IVANF | Exit | IVANHOE ENERGY INC | $0 | – | -1,935 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -930 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -2,074 | -100.0% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -4,651 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -10 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -1,963 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -25,576 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -4,841 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -4,543 | -100.0% | 0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -1,216 | -100.0% | 0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -6,740 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -130 | -100.0% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -26,400 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -21,612 | -100.0% | 0.00% | – |
| DIRT | Exit | BARCLAYS BK PLCipth agric etn | $0 | – | -207 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -2,879 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GTAA | Exit | ADVISORSHARES TRmor creek gl tac | $0 | – | -1,936 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATLRF | Exit | ATLATSA RES CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CTCLY | Exit | IFM INVTS LTDads cl a new | $0 | – | -30 | -100.0% | 0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -32,817 | -100.0% | 0.00% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CRTN | Exit | CARTESIAN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -75 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| B457PS | Exit | ISHARES TRhk sm cp etf | $0 | – | -26,381 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -7,103 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -400 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPD | Exit | SPDR INDEX SHS FDSs&p intl cons | $0 | – | -1,963 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -588 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -27,500 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -3,782 | -100.0% | 0.00% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -36,402 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,788 | -100.0% | 0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -3,179 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.500% | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| IEIS | Exit | ISHARES U S ETF TRenh intl smcap | $0 | – | -481 | -100.0% | 0.00% | – |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -17,150 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -19,897 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -22,958 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -204 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTD | $0 | – | -9,294 | -100.0% | 0.00% | – | |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -560 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -99 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | -7,970 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -5,640 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -158 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -108 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS BK PLCbarc etn+shill | $0 | – | -1,113 | -100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -336 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -10,330 | -100.0% | 0.00% | – |
| AQQSQ | Exit | AMERICAN SPECTRUM REALTY INC | $0 | – | -161 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -200 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -1,643 | -100.0% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -28,191 | -100.0% | 0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -30,460 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Itr unit | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -687 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -164 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -1 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -2,516 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -5,857 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| LPHIQ | Exit | LIFE PARTNERS HOLDINGS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -30,630 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -209 | -100.0% | 0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FONE | Exit | FIRST TR NASDAQ SMART PHONE | $0 | – | -8,090 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,408 | -100.0% | 0.00% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -19,553 | -100.0% | 0.00% | – |
| Exit | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -2,344 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,055 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -1,550 | -100.0% | 0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -41,900 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -5,839 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -439 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -3,760 | -100.0% | 0.00% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -647 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -125 | -100.0% | 0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -9,849 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -94 | -100.0% | 0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -157 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -11,270 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -23,369 | -100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -117 | -100.0% | 0.00% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -3,077 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -700 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,536 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -344 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -62 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -17,957 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -43,900 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -135 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -59,231 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -4,505 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -123 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -48 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,888 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TFSL | Exit | TFS FINL CORP | $0 | – | -29,838 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,547 | -100.0% | 0.00% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -19,505 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -1,543 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -300 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -200 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -113 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CAWW | Exit | CCA INDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| FUND | Exit | ROYCE FOCUS TR | $0 | – | -91,118 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -4 | -100.0% | 0.00% | – |
| GMFS | Exit | SPDR INDEX SHS FDSs&p smlcp asia | $0 | – | -107 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -954 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -77 | -100.0% | 0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -10,162 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,155 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -973 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| AMBR | Exit | AMBER RD INC | $0 | – | -30 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -1,490 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -88 | -100.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -183 | -100.0% | 0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -500 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -46,720 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -95 | -100.0% | 0.00% | – |
| SPP | Exit | SANCHEZ PRODTN PARTNERS LLC | $0 | – | -14,030 | -100.0% | 0.00% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -9,046 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -2,628 | -100.0% | 0.00% | – |
| CDC | Exit | COMPASS EMP FDS TR100 enh vola etf | $0 | – | -16,976 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,751 | -100.0% | 0.00% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -50 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -65,845 | -100.0% | 0.00% | – |
| HEVY | Exit | BARCLAYS BK PLCipth indl mtls | $0 | – | -266 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -4 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| A624SC | Exit | PROSHARES TR | $0 | – | -12 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRttl earning fd | $0 | – | -5,738 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | LABORATORY CORP AMER HLDGSnote 9/1 | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,332 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -99 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -297 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -130,400 | -100.0% | 0.00% | – |
| A384SC | Exit | PROSHARES TRulsh russ2000 vl | $0 | – | -496 | -100.0% | 0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -779 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -38 | -100.0% | 0.00% | – |
| RNE | Exit | MORGAN STANLEY EASTN EUR FD | $0 | – | -4,555 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -7,762 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -900 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -487 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -8,333 | -100.0% | 0.00% | – |
| DNY | Exit | DENALI FD INC | $0 | – | -8,765 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -2,756 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -54,746 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -52,755 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -106,419 | -100.0% | -0.00% | – |
| Exit | BPZ RESOURCES INCnote 8.500 | $0 | – | -2,970,000 | -100.0% | -0.00% | – | |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -36,994 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UVT | Exit | PROSHARES TR | $0 | – | -17,757 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -175,620 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -51,100 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -96,100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -134,215 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -205,000 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -82,876 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -395,000 | -100.0% | -0.00% | – |
| EWRI | Exit | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | -44,854 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -15,896 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -240,000 | -100.0% | -0.00% | – |
| CFO | Exit | COMPASS EMP FDS TRus500 enh vol | $0 | – | -31,079 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -51,027 | -100.0% | -0.00% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -96,962 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -79,100 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -348,000 | -100.0% | -0.00% | – |
| IBMH | Exit | ISHARES TR19 amt-free mn | $0 | – | -38,208 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -45,231 | -100.0% | -0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -22,363 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -26,636 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -70,500 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -98,700 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -67,500 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| IDMO | Exit | POWERSHARES ETF TR IIs&p intdev hib | $0 | – | -73,341 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -48,800 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -126,600 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| KME | Exit | SPDR SERIES TRUSTs&p mtg fin | $0 | – | -19,310 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -44,508 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -137,384 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESput | $0 | – | -139,900 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCput | $0 | – | -58,600 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -51,500 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -23,047 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -18,890 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -167,400 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INCnote 4.000% 2/1 | $0 | – | -2,412,000 | -100.0% | -0.00% | – | |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -162,936 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDput | $0 | – | -714,300 | -100.0% | -0.00% | – |
| Exit | VOLCANO CORPORATIONnote 1.750 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| NUE | Exit | NUCOR CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -32,400 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -435,600 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -198,375 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -61,800 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -99,574 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -95,400 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -174,000 | -100.0% | -0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -66,000 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usavalfct | $0 | – | -50,607 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -71,000 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -45,111 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -74,516 | -100.0% | -0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $0 | – | -2,800,000 | -100.0% | -0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONScall | $0 | – | -123,300 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -177,800 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -88,569 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -509,614 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -203,500 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -460,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -486,200 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -91,800 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -1,678,500 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -63,604 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -53,100 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -62,448 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $0 | – | -3,370,000 | -100.0% | -0.00% | – | |
| NKE | Exit | NIKE INCcall | $0 | – | -60,600 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -151,588 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -82,199 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -45,200 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -124,800 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -586,100 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESput | $0 | – | -220,000 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -56,713 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -130,500 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -320,000 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -597,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -119,600 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -338,900 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -1,271,600 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -138,700 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -325,500 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -163,800 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -67,500 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -147,500 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -230,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -508,200 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -36,077 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -187,500 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -176,800 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -123,800 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -127,900 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -755,000 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -983,600 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -143,100 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -179,500 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -320,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -449,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -446,000 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -185,000 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -550,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -225,000 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -106,300 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -153,200 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -265,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -959,400 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -66,600 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -126,320 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -104,600 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -257,500 | -100.0% | -0.01% | – |
| HYG | Exit | ISHAREScall | $0 | – | -150,100 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -383,400 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -166,300 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORPcall | $0 | – | -149,300 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -933,657 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -336,147 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -301,956 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -370,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -199,700 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -332,000 | -100.0% | -0.01% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -13,066,000 | -100.0% | -0.01% | – | |
| Exit | STANDARD PAC CORP NEWnote 1.250 | $0 | – | -17,800,000 | -100.0% | -0.01% | – | |
| Exit | STILLWATER MNG COnote 1.750 | $0 | – | -17,500,000 | -100.0% | -0.01% | – | |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -1,592,900 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -111,000 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -265,600 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -220,000 | -100.0% | -0.02% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -953,091 | -100.0% | -0.02% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -709,900 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -433,581 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -361,500 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -174,700 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -4,230,647 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -513,700 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -571,300 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,729,800 | -100.0% | -0.02% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -23,252,000 | -100.0% | -0.02% | – | |
| AGN | Exit | ALLERGAN INC | $0 | – | -149,189 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -151,204 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -1,016,900 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -493,900 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -1,171,500 | -100.0% | -0.03% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -376,600 | -100.0% | -0.03% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -333,833 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -492,600 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -3,043,400 | -100.0% | -0.04% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -51,287,000 | -100.0% | -0.04% | – | |
| FB | Exit | FACEBOOK INCcall | $0 | – | -891,600 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -315,077 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -1,265,000 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -1,513,500 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,335,305 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -611,700 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -662,000 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,475,848 | -100.0% | -0.16% | – |
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 2015-05-15
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 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
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.