$134 Billion is the total value of ROYAL BANK OF CANADA's 21015 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $6,620,286,000 | -4.5% | 167,942,328 | +3.0% | 4.96% | +3.4% |
| BNS | Buy | BANK N S HALIFAX | $4,422,655,000 | -12.5% | 100,332,475 | +2.5% | 3.31% | -5.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,867,807,000 | -7.8% | 70,005,589 | +2.1% | 2.90% | -0.1% |
| BMO | Buy | BANK MONTREAL QUE | $3,303,633,000 | -4.4% | 60,561,558 | +3.9% | 2.47% | +3.6% |
| ENB | Buy | ENBRIDGE INC | $2,865,434,000 | -16.3% | 77,173,069 | +5.5% | 2.14% | -9.3% |
| BCE | Buy | BCE INC | $2,727,768,000 | -3.1% | 66,595,902 | +0.6% | 2.04% | +5.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,532,176,000 | -2.0% | 44,611,983 | -0.2% | 1.90% | +6.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,523,614,000 | -5.2% | 35,069,687 | -2.9% | 1.89% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,231,358,000 | -4.3% | 11,644,100 | +2.8% | 1.67% | +3.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,227,734,000 | -8.6% | 70,856,645 | +1.5% | 1.67% | -1.0% |
| TRP | Buy | TRANSCANADA CORP | $2,157,196,000 | -18.2% | 68,308,949 | +5.2% | 1.62% | -11.4% |
| MFC | Buy | MANULIFE FINL CORP | $1,973,948,000 | -15.7% | 127,515,936 | +1.3% | 1.48% | -8.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,688,982,000 | -3.2% | 63,210,415 | -0.3% | 1.26% | +4.9% |
| AAPL | Buy | APPLE INC | $1,655,785,000 | +2.9% | 15,011,644 | +17.1% | 1.24% | +11.5% |
| SLF | Sell | SUN LIFE FINL INC | $1,564,087,000 | -5.5% | 48,483,762 | -2.2% | 1.17% | +2.4% |
| TU | Buy | TELUS CORP | $1,563,117,000 | -6.8% | 49,559,823 | +1.8% | 1.17% | +0.9% |
| TRI | Sell | THOMSON REUTERS CORP | $1,540,994,000 | -3.8% | 38,276,059 | -9.1% | 1.15% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,422,278,000 | -30.7% | 7,422,000 | -25.5% | 1.06% | -24.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,098,630,000 | -5.4% | 31,862,798 | -2.5% | 0.82% | +2.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,074,755,000 | -22.4% | 55,257,298 | +8.3% | 0.80% | -16.0% |
| MGA | Sell | MAGNA INTL INC | $1,049,181,000 | -16.0% | 21,853,361 | -1.8% | 0.78% | -9.0% |
| POT | Sell | POTASH CORP SASK INC | $1,015,458,000 | -34.9% | 49,414,008 | -1.8% | 0.76% | -29.4% |
| IWM | Buy | ISHARES TRcall | $932,022,000 | +104.1% | 8,535,000 | +133.4% | 0.70% | +120.9% |
| MSFT | Sell | MICROSOFT CORP | $856,540,000 | -10.0% | 19,352,451 | -10.2% | 0.64% | -2.6% |
| CP | Buy | CANADIAN PAC RY LTD | $816,871,000 | -3.3% | 5,689,711 | +7.9% | 0.61% | +4.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $800,387,000 | -6.8% | 41,257,052 | +4.7% | 0.60% | +1.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $794,163,000 | +4.8% | 15,465,722 | +14.7% | 0.60% | +13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $770,323,000 | +10.6% | 4,019,844 | +18.8% | 0.58% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $768,987,000 | +3.5% | 8,237,683 | +8.0% | 0.58% | +12.1% |
| CVE | Buy | CENOVUS ENERGY INC | $764,559,000 | -5.0% | 50,432,695 | +0.4% | 0.57% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $725,420,000 | -5.9% | 28,763,637 | -0.9% | 0.54% | +1.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $723,634,000 | -17.7% | 4,056,703 | +2.5% | 0.54% | -10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $670,899,000 | -4.5% | 11,003,757 | +6.1% | 0.50% | +3.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $630,031,000 | -8.7% | 29,358,400 | -6.2% | 0.47% | -1.0% |
| PFE | Buy | PFIZER INC | $625,710,000 | +5.7% | 19,920,740 | +12.8% | 0.47% | +14.4% |
| AGU | Sell | AGRIUM INC | $582,459,000 | -25.3% | 6,507,931 | -11.6% | 0.44% | -19.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $576,777,000 | -23.3% | 24,022,386 | +3.2% | 0.43% | -16.9% |
| MO | Buy | ALTRIA GROUP INC | $539,234,000 | +36.9% | 9,912,413 | +23.1% | 0.40% | +48.5% |
| AAPL | Buy | APPLE INCput | $505,493,000 | +84.0% | 4,582,900 | +109.2% | 0.38% | +98.9% |
| IWM | Buy | ISHARES TRput | $496,794,000 | +149.6% | 4,549,400 | +185.4% | 0.37% | +169.6% |
| MRK | Buy | MERCK & CO INC NEW | $484,857,000 | -10.8% | 9,816,916 | +2.8% | 0.36% | -3.5% |
| BAC | Buy | BANK AMER CORP | $484,230,000 | +21.1% | 31,080,325 | +32.2% | 0.36% | +31.2% |
| T | Buy | AT&T INC | $481,982,000 | +3.5% | 14,793,761 | +12.8% | 0.36% | +12.1% |
| GOOG | Buy | GOOGLE INCcl c | $480,593,000 | +20.0% | 789,905 | +2.7% | 0.36% | +30.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $476,418,000 | -16.1% | 2,741,812 | +0.8% | 0.36% | -9.2% |
| BAC | Buy | BANK AMER CORPput | $461,427,000 | +2.8% | 29,616,600 | +12.3% | 0.34% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $457,993,000 | +3.8% | 3,947,871 | +9.1% | 0.34% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $452,426,000 | +30.5% | 883,831 | +10.7% | 0.34% | +41.2% |
| IMO | Buy | IMPERIAL OIL LTD | $449,983,000 | -16.2% | 14,235,486 | +2.4% | 0.34% | -9.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $431,493,000 | -11.9% | 5,176,253 | +9.4% | 0.32% | -4.7% |
| PG | Sell | PROCTER & GAMBLE CO | $430,171,000 | -15.0% | 5,979,554 | -7.6% | 0.32% | -8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $428,331,000 | -15.6% | 4,362,278 | +0.6% | 0.32% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $427,077,000 | -17.1% | 4,178,842 | -7.4% | 0.32% | -10.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $417,889,000 | -13.8% | 10,868,395 | -6.7% | 0.31% | -6.6% |
| MCD | Buy | MCDONALDS CORP | $417,552,000 | +6.8% | 4,237,820 | +3.0% | 0.31% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $417,457,000 | -5.3% | 5,614,777 | +6.0% | 0.31% | +2.6% |
| HYG | Buy | ISHARES TRput | $411,761,000 | +95.6% | 4,943,700 | +108.6% | 0.31% | +112.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $406,715,000 | -5.4% | 2,110,506 | +1.7% | 0.30% | +2.4% |
| KO | Buy | COCA COLA CO | $406,322,000 | +4.8% | 10,127,673 | +2.5% | 0.30% | +13.4% |
| GOOGL | Sell | GOOGLE INCcl a | $398,477,000 | +16.3% | 624,209 | -1.6% | 0.30% | +25.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $381,765,000 | -11.4% | 6,660,214 | -1.8% | 0.29% | -4.0% |
| PEP | Buy | PEPSICO INC | $374,811,000 | +19.0% | 3,974,662 | +17.7% | 0.28% | +28.9% |
| INTC | Sell | INTEL CORP | $354,128,000 | -2.1% | 11,749,419 | -1.2% | 0.26% | +6.0% |
| GG | Buy | GOLDCORP INC NEW | $350,425,000 | -8.5% | 27,989,214 | +18.4% | 0.26% | -1.1% |
| C | Buy | CITIGROUP INC | $338,675,000 | +1.2% | 6,826,700 | +12.7% | 0.25% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $323,230,000 | +0.1% | 12,313,580 | +4.7% | 0.24% | +8.5% |
| V | Sell | VISA INC | $313,712,000 | +1.8% | 4,503,496 | -1.9% | 0.24% | +10.3% |
| CVS | Sell | CVS HEALTH CORP | $312,535,000 | -23.0% | 3,239,366 | -16.2% | 0.23% | -16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $313,125,000 | +3.9% | 7,196,619 | +11.3% | 0.23% | +12.5% |
| MDT | Buy | MEDTRONIC PLC | $308,708,000 | -3.4% | 4,611,707 | +6.9% | 0.23% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $297,430,000 | +6.0% | 1,434,711 | -4.9% | 0.22% | +14.9% |
| AAPL | Buy | APPLE INCcall | $294,843,000 | +11.4% | 2,673,100 | +26.7% | 0.22% | +20.8% |
| UNP | Sell | UNION PAC CORP | $295,062,000 | -9.3% | 3,337,441 | -2.1% | 0.22% | -1.8% |
| NKE | Sell | NIKE INCcl b | $292,121,000 | -1.5% | 2,375,544 | -13.5% | 0.22% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $291,924,000 | -12.3% | 3,700,857 | +7.3% | 0.22% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $289,250,000 | +25.4% | 2,930,896 | +23.1% | 0.22% | +36.5% |
| ECA | Sell | ENCANA CORP | $288,119,000 | -42.3% | 44,738,998 | -1.3% | 0.22% | -37.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $286,554,000 | -50.1% | 25,070,185 | -10.6% | 0.22% | -45.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $284,437,000 | -22.6% | 7,735,576 | -6.1% | 0.21% | -16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $278,200,000 | -7.4% | 2,133,443 | -3.3% | 0.21% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $272,290,000 | -31.5% | 3,059,782 | -14.6% | 0.20% | -25.8% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $269,567,000 | -2.2% | 9,806,002 | +5.6% | 0.20% | +5.8% |
| HD | Buy | HOME DEPOT INC | $263,579,000 | +17.3% | 2,282,282 | +12.8% | 0.20% | +27.1% |
| FB | Sell | FACEBOOK INCcl a | $260,082,000 | -2.6% | 2,893,002 | -7.1% | 0.20% | +6.0% |
| TJX | Buy | TJX COS INC NEW | $258,305,000 | +19.5% | 3,616,693 | +10.7% | 0.19% | +29.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $257,277,000 | -6.4% | 3,243,127 | -5.5% | 0.19% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $256,669,000 | +0.2% | 4,515,656 | -5.5% | 0.19% | +8.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $253,791,000 | -4.3% | 7,008,875 | +3.3% | 0.19% | +3.8% |
| LLY | Sell | LILLY ELI & CO | $243,044,000 | -12.4% | 2,904,110 | -12.6% | 0.18% | -5.2% |
| AMZN | Buy | AMAZON COM INCput | $240,435,000 | +284.9% | 469,700 | +226.4% | 0.18% | +318.6% |
| MSFT | Buy | MICROSOFT CORPcall | $240,713,000 | +835.5% | 5,438,600 | +833.2% | 0.18% | +900.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $239,316,000 | +4.5% | 6,662,461 | +11.2% | 0.18% | +13.3% |
| DOW | Sell | DOW CHEM CO | $238,698,000 | -26.8% | 5,629,645 | -11.6% | 0.18% | -20.4% |
| MMM | Sell | 3M CO | $237,226,000 | -13.8% | 1,673,318 | -6.2% | 0.18% | -6.3% |
| ABBV | Sell | ABBVIE INC | $235,600,000 | -20.3% | 4,330,085 | -1.6% | 0.18% | -13.7% |
| HON | Sell | HONEYWELL INTL INC | $231,492,000 | -19.4% | 2,444,737 | -13.2% | 0.17% | -12.6% |
| MA | Buy | MASTERCARD INCcl a | $229,396,000 | +15.3% | 2,545,444 | +19.6% | 0.17% | +25.5% |
| QCOM | Sell | QUALCOMM INC | $222,901,000 | -23.3% | 4,148,556 | -10.6% | 0.17% | -16.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $222,181,000 | -31.9% | 8,026,758 | -5.5% | 0.17% | -26.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $209,105,000 | +63.0% | 2,460,331 | +62.8% | 0.16% | +76.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $208,112,000 | +20.3% | 4,700,972 | +102.8% | 0.16% | +30.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $204,062,000 | -7.0% | 2,287,688 | -0.3% | 0.15% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $196,289,000 | -7.0% | 1,353,998 | +4.4% | 0.15% | +0.7% |
| VFC | Buy | V F CORP | $196,887,000 | +3.2% | 2,886,474 | +5.6% | 0.15% | +11.4% |
| TGT | Buy | TARGET CORP | $196,447,000 | +15.8% | 2,497,433 | +20.2% | 0.15% | +25.6% |
| EFA | Buy | ISHARES TRput | $195,404,000 | +502.1% | 3,409,000 | +566.9% | 0.15% | +563.6% |
| MSFT | Sell | MICROSOFT CORPput | $195,381,000 | -2.8% | 4,414,400 | -3.0% | 0.15% | +5.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $193,514,000 | -25.7% | 1,995,405 | -19.3% | 0.14% | -19.4% |
| WMT | Sell | WAL-MART STORES INC | $193,059,000 | -16.2% | 2,977,457 | -8.3% | 0.14% | -8.8% |
| LOW | Buy | LOWES COS INC | $192,914,000 | +15.4% | 2,799,122 | +12.2% | 0.14% | +24.1% |
| BA | Buy | BOEING CO | $192,565,000 | +18.1% | 1,470,526 | +25.1% | 0.14% | +27.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $191,499,000 | -1.9% | 1,324,625 | -8.4% | 0.14% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $190,432,000 | +2.9% | 1,952,141 | +3.4% | 0.14% | +11.7% |
| AMGN | Sell | AMGEN INC | $191,159,000 | -20.8% | 1,382,007 | -12.1% | 0.14% | -14.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $189,576,000 | -19.3% | 3,202,285 | -9.3% | 0.14% | -12.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $188,702,000 | +1.0% | 5,294,631 | +12.4% | 0.14% | +9.3% |
| VET | Buy | VERMILION ENERGY INC | $183,624,000 | -23.5% | 5,711,468 | +2.8% | 0.14% | -17.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $182,587,000 | -16.2% | 7,211,132 | -6.1% | 0.14% | -9.3% |
| USB | Sell | US BANCORP DEL | $180,550,000 | -5.5% | 4,402,584 | -0.0% | 0.14% | +2.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $178,960,000 | +42.2% | 1,302,382 | +106.0% | 0.13% | +54.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $178,080,000 | +61.6% | 1,750,000 | +70.1% | 0.13% | +75.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $176,404,000 | +10.4% | 3,102,416 | +2.9% | 0.13% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $175,068,000 | -0.1% | 3,081,081 | +8.7% | 0.13% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $172,735,000 | -3.8% | 2,149,514 | -4.0% | 0.13% | +4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $170,823,000 | +2702.7% | 7,538,500 | +2915.4% | 0.13% | +3100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $171,086,000 | +114.0% | 2,378,182 | +110.1% | 0.13% | +132.7% |
| BG | Buy | BUNGE LIMITED | $168,011,000 | -13.4% | 2,292,103 | +3.7% | 0.13% | -6.0% |
| GIS | Buy | GENERAL MLS INC | $164,778,000 | +20.7% | 2,935,694 | +19.9% | 0.12% | +30.9% |
| GM | Buy | GENERAL MTRS CO | $164,698,000 | +22.6% | 5,486,258 | +36.1% | 0.12% | +32.3% |
| EMC | Sell | E M C CORP MASS | $164,164,000 | -23.7% | 6,794,857 | -16.7% | 0.12% | -17.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $164,645,000 | -7.3% | 1,418,236 | -7.6% | 0.12% | 0.0% |
| ORCL | Sell | ORACLE CORP | $163,595,000 | -40.0% | 4,529,202 | -33.1% | 0.12% | -35.4% |
| BX | Sell | BLACKSTONE GROUP L P | $161,513,000 | -35.5% | 5,099,863 | -16.8% | 0.12% | -30.1% |
| SLB | Sell | SCHLUMBERGER LTD | $159,890,000 | -30.1% | 2,318,247 | -12.6% | 0.12% | -24.1% |
| HAL | Sell | HALLIBURTON CO | $157,442,000 | -30.8% | 4,453,783 | -15.7% | 0.12% | -24.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $156,172,000 | -7.4% | 5,178,083 | +2.0% | 0.12% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $155,133,000 | -16.8% | 12,430,536 | +3.7% | 0.12% | -10.1% |
| MS | Buy | MORGAN STANLEY | $155,377,000 | -14.7% | 4,932,535 | +5.1% | 0.12% | -7.9% |
| MET | Sell | METLIFE INC | $154,351,000 | -37.3% | 3,273,626 | -25.5% | 0.12% | -31.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $153,158,000 | +16.9% | 833,652 | +10.1% | 0.12% | +26.4% |
| CCJ | Buy | CAMECO CORP | $149,779,000 | -1.3% | 12,307,203 | +15.8% | 0.11% | +6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $144,010,000 | +13.3% | 1,465,599 | +11.6% | 0.11% | +22.7% |
| DIS | New | DISNEY WALT COcall | $144,470,000 | – | 1,413,600 | +100.0% | 0.11% | – |
| BAC | Buy | BANK AMER CORPcall | $143,573,000 | +43.6% | 9,215,200 | +56.8% | 0.11% | +55.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $141,419,000 | -14.9% | 2,978,490 | +2.7% | 0.11% | -7.8% |
| CELG | Sell | CELGENE CORP | $142,199,000 | -9.0% | 1,314,579 | -2.6% | 0.11% | -1.9% |
| MCK | Buy | MCKESSON CORP | $141,474,000 | -0.7% | 764,602 | +20.6% | 0.11% | +8.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $140,958,000 | +244.6% | 1,385,200 | +262.6% | 0.11% | +278.6% |
| WELL | New | WELLTOWER INC | $139,761,000 | – | 2,063,803 | +100.0% | 0.10% | – |
| TWX | Buy | TIME WARNER INC | $140,912,000 | -3.8% | 2,049,645 | +22.3% | 0.10% | +4.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $139,386,000 | -1.6% | 3,234,726 | +8.3% | 0.10% | +6.1% |
| BIDU | New | BAIDU INCput | $136,009,000 | – | 989,800 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $134,310,000 | -14.4% | 3,339,378 | +4.5% | 0.10% | -6.5% |
| AA | Buy | ALCOA INC | $133,174,000 | -12.1% | 13,785,945 | +1.5% | 0.10% | -4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $132,924,000 | -4.1% | 800,987 | -8.4% | 0.10% | +4.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $131,344,000 | -51.1% | 27,363,187 | +0.9% | 0.10% | -47.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $129,646,000 | -9.3% | 2,279,272 | -4.1% | 0.10% | -2.0% |
| CAH | Buy | CARDINAL HEALTH INC | $127,888,000 | +18.3% | 1,664,780 | +28.9% | 0.10% | +28.0% |
| TXN | Buy | TEXAS INSTRS INC | $121,686,000 | +3.6% | 2,457,274 | +7.8% | 0.09% | +12.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $121,215,000 | +31.0% | 1,455,335 | +39.6% | 0.09% | +42.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $121,452,000 | -11.5% | 5,853,125 | -3.2% | 0.09% | -4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $121,269,000 | +27.4% | 1,112,144 | +23.8% | 0.09% | +37.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $118,661,000 | +39.1% | 3,619,979 | +68.1% | 0.09% | +50.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $117,699,000 | -15.7% | 3,107,136 | -0.2% | 0.09% | -8.3% |
| XOP | Buy | SPDR SERIES TRUSTput | $117,538,000 | -14.1% | 3,579,100 | +22.0% | 0.09% | -7.4% |
| NLSN | New | NIELSEN HLDGS PLC | $116,205,000 | – | 2,613,110 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORP DEL | $114,738,000 | +10.6% | 1,346,514 | +11.0% | 0.09% | +19.4% |
| ANTM | Sell | ANTHEM INC | $115,036,000 | -44.4% | 821,697 | -34.8% | 0.09% | -39.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $115,284,000 | +6.9% | 1,213,636 | +19.7% | 0.09% | +14.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $113,879,000 | -11.7% | 2,719,842 | -13.3% | 0.08% | -4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $113,556,000 | -37.9% | 831,239 | -31.8% | 0.08% | -32.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $113,894,000 | -41.4% | 1,119,243 | -38.3% | 0.08% | -36.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $111,899,000 | -14.5% | 1,861,887 | -11.0% | 0.08% | -6.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $111,157,000 | -10.1% | 1,540,434 | -5.1% | 0.08% | -2.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $109,258,000 | -6.0% | 1,999,230 | +5.9% | 0.08% | +2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $109,452,000 | +92.2% | 2,596,129 | +79.1% | 0.08% | +110.3% |
| FNV | Sell | FRANCO NEVADA CORP | $108,822,000 | -9.4% | 2,472,107 | -1.9% | 0.08% | -2.4% |
| KR | Buy | KROGER CO | $107,143,000 | +19.2% | 2,970,446 | +139.6% | 0.08% | +29.0% |
| COG | Buy | CABOT OIL & GAS CORP | $107,474,000 | +9.9% | 4,916,426 | +58.5% | 0.08% | +17.6% |
| EOG | Sell | EOG RES INC | $105,062,000 | -21.6% | 1,443,138 | -5.7% | 0.08% | -15.1% |
| EEM | Buy | ISHARES TRcall | $106,056,000 | +1143.9% | 3,235,400 | +1403.4% | 0.08% | +1216.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $105,124,000 | +31.1% | 762,045 | +34.7% | 0.08% | +43.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $103,653,000 | +87.8% | 1,230,884 | +132.1% | 0.08% | +105.3% |
| HDB | Buy | HDFC BANK LTD | $104,688,000 | +3.7% | 1,713,668 | +2.8% | 0.08% | +11.4% |
| KHC | New | KRAFT HEINZ CO | $102,750,000 | – | 1,455,759 | +100.0% | 0.08% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $102,004,000 | -3.6% | 946,326 | +3.8% | 0.08% | +4.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $101,879,000 | -4.4% | 1,804,449 | +0.1% | 0.08% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $100,216,000 | -44.1% | 917,744 | -36.1% | 0.08% | -39.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $100,069,000 | -5.5% | 1,240,320 | +1.5% | 0.08% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $100,289,000 | -49.4% | 2,091,106 | -35.3% | 0.08% | -45.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $98,203,000 | -35.5% | 2,664,939 | +0.5% | 0.07% | -29.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $97,119,000 | -6.5% | 1,317,037 | -0.4% | 0.07% | +1.4% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $97,573,000 | -14.6% | 3,693,156 | -13.2% | 0.07% | -7.6% |
| SLW | Sell | SILVER WHEATON CORP | $96,704,000 | -44.1% | 8,052,064 | -19.3% | 0.07% | -40.0% |
| AGN | Sell | ALLERGAN PLC | $93,055,000 | -38.1% | 342,349 | -30.9% | 0.07% | -32.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $94,124,000 | +34.3% | 895,315 | +34.5% | 0.07% | +45.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $92,124,000 | -4.9% | 2,331,685 | -2.3% | 0.07% | +3.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $91,137,000 | +4.4% | 2,031,130 | -4.4% | 0.07% | +13.3% |
| CAE | Sell | CAE INC | $91,337,000 | -26.4% | 8,600,511 | -17.3% | 0.07% | -20.9% |
| GOOGL | Buy | GOOGLE INCput | $90,968,000 | +461.5% | 142,500 | +375.0% | 0.07% | +518.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $91,019,000 | +14.9% | 1,162,446 | +4.7% | 0.07% | +23.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $88,878,000 | +142.5% | 1,360,669 | +147.5% | 0.07% | +168.0% |
| TAC | Buy | TRANSALTA CORP | $89,543,000 | -37.5% | 19,256,768 | +4.1% | 0.07% | -32.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $88,500,000 | -29.6% | 1,064,994 | -28.4% | 0.07% | -24.1% |
| EFA | Sell | ISHARES TRcall | $87,774,000 | -14.6% | 1,531,300 | -5.4% | 0.07% | -7.0% |
| F | Buy | FORD MTR CO DEL | $87,686,000 | +10.0% | 6,461,739 | +21.7% | 0.07% | +20.0% |
| NKE | Buy | NIKE INCput | $87,923,000 | +832.4% | 715,000 | +719.0% | 0.07% | +842.9% |
| DTE | Buy | DTE ENERGY CO | $86,005,000 | +63.6% | 1,070,113 | +51.9% | 0.06% | +77.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $86,089,000 | -6.4% | 1,590,712 | +0.4% | 0.06% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $85,282,000 | -1.6% | 571,175 | -14.7% | 0.06% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $86,046,000 | -17.5% | 864,542 | -19.9% | 0.06% | -11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $86,124,000 | -16.2% | 1,301,942 | -1.5% | 0.06% | -9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,840,000 | +185.8% | 701,989 | +203.2% | 0.06% | +204.8% |
| OTEX | Sell | OPEN TEXT CORP | $85,011,000 | -3.0% | 1,899,677 | -12.1% | 0.06% | +4.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $83,920,000 | +52.9% | 1,688,531 | +52.0% | 0.06% | +65.8% |
| MEOH | Buy | METHANEX CORP | $83,962,000 | -18.2% | 2,532,054 | +37.4% | 0.06% | -11.3% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $84,061,000 | – | 724,600 | +100.0% | 0.06% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $82,182,000 | -5.9% | 2,502,500 | +33.7% | 0.06% | +3.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $82,429,000 | -17.2% | 1,961,182 | -1.8% | 0.06% | -10.1% |
| YUM | Sell | YUM BRANDS INC | $81,155,000 | -43.6% | 1,015,055 | -36.4% | 0.06% | -38.4% |
| APC | Buy | ANADARKO PETE CORP | $79,786,000 | -6.8% | 1,321,184 | +20.4% | 0.06% | +1.7% |
| INTU | Sell | INTUIT | $80,420,000 | -41.2% | 906,148 | -33.2% | 0.06% | -36.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $80,679,000 | -11.9% | 1,271,347 | -9.2% | 0.06% | -4.8% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $78,580,000 | -11.1% | 2,395,727 | +23.9% | 0.06% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $78,205,000 | +11.6% | 445,079 | +20.0% | 0.06% | +22.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $78,460,000 | -35.4% | 2,371,085 | -20.2% | 0.06% | -29.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $78,799,000 | -18.7% | 3,164,655 | -2.4% | 0.06% | -11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $78,679,000 | -5.5% | 796,990 | +2.5% | 0.06% | +1.7% |
| TYC | Buy | TYCO INTL PLC | $77,504,000 | +29.2% | 2,316,294 | +48.6% | 0.06% | +41.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $78,104,000 | +60.6% | 724,055 | +56.3% | 0.06% | +70.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $77,102,000 | +3.7% | 1,997,454 | +5.2% | 0.06% | +13.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,524,000 | -12.4% | 1,314,634 | +22.2% | 0.06% | -4.9% |
| GOLD | Sell | BARRICK GOLD CORP | $77,058,000 | -60.2% | 12,115,992 | -33.2% | 0.06% | -56.7% |
| SYNA | Sell | SYNAPTICS INC | $77,978,000 | -12.0% | 945,633 | -7.4% | 0.06% | -4.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $76,483,000 | +53.0% | 332,956 | +33.1% | 0.06% | +62.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $75,828,000 | +1.7% | 1,208,041 | +2.1% | 0.06% | +9.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $75,251,000 | -22.5% | 1,752,450 | -2.4% | 0.06% | -16.4% |
| C | Buy | CITIGROUP INCput | $73,978,000 | +971.4% | 1,491,200 | +1093.0% | 0.06% | +1000.0% |
| MBB | Sell | ISHARES TRmbs etf | $72,050,000 | -21.7% | 657,273 | -22.4% | 0.05% | -15.6% |
| SNY | Sell | SANOFIsponsored adr | $72,212,000 | -5.3% | 1,521,224 | -1.2% | 0.05% | +1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $72,692,000 | +8.4% | 953,838 | +24.5% | 0.05% | +17.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $72,522,000 | +23.7% | 1,275,000 | +30.8% | 0.05% | +31.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $70,137,000 | +1.3% | 5,056,738 | +9.8% | 0.05% | +10.4% |
| UL | Buy | UNILEVER PLCspon adr new | $70,262,000 | -1.3% | 1,722,954 | +4.0% | 0.05% | +8.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $71,019,000 | -26.8% | 1,797,936 | -23.3% | 0.05% | -20.9% |
| EEM | Buy | ISHARES TRput | $71,404,000 | +213.4% | 2,178,300 | +278.8% | 0.05% | +231.2% |
| KEY | Sell | KEYCORP NEW | $71,113,000 | -35.2% | 5,465,917 | -25.2% | 0.05% | -30.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $70,086,000 | -46.2% | 430,992 | -41.8% | 0.05% | -42.2% |
| BP | Buy | BP PLCsponsored adr | $69,770,000 | -15.8% | 2,283,060 | +10.1% | 0.05% | -8.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $69,441,000 | +3.2% | 1,947,295 | +11.3% | 0.05% | +13.0% |
| SO | Buy | SOUTHERN CO | $68,830,000 | +10.3% | 1,539,822 | +3.4% | 0.05% | +20.9% |
| PDS | Buy | PRECISION DRILLING CORP | $69,713,000 | -20.5% | 18,740,200 | +43.5% | 0.05% | -14.8% |
| SLV | Buy | ISHARES SILVER TRUSTput | $67,600,000 | -7.7% | 4,873,800 | +0.0% | 0.05% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $67,812,000 | +40.7% | 1,037,988 | +75.1% | 0.05% | +54.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $68,099,000 | +24.4% | 21,148,553 | +60.0% | 0.05% | +34.2% |
| BIIB | Sell | BIOGEN INC | $67,562,000 | -46.8% | 231,529 | -26.4% | 0.05% | -42.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $67,626,000 | +14.6% | 622,713 | +14.9% | 0.05% | +24.4% |
| CLX | Buy | CLOROX CO DEL | $68,351,000 | +60.5% | 591,635 | +44.6% | 0.05% | +75.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $68,791,000 | +7.2% | 1,092,251 | +11.5% | 0.05% | +15.9% |
| LBYYQ | Buy | LIBBEY INC | $68,256,000 | -17.6% | 2,093,104 | +4.4% | 0.05% | -10.5% |
| INTC | Buy | INTEL CORPput | $68,617,000 | +2908.2% | 2,276,600 | +2935.5% | 0.05% | +2450.0% |
| SINA | Sell | SINA CORPput | $66,411,000 | -41.8% | 1,655,300 | -22.4% | 0.05% | -36.7% |
| DVY | Sell | ISHARES TRselect divid etf | $66,962,000 | -3.7% | 920,443 | -0.6% | 0.05% | +4.2% |
| PPL | Buy | PPL CORP | $66,546,000 | +94.9% | 2,023,297 | +74.6% | 0.05% | +108.3% |
| PSX | Buy | PHILLIPS 66 | $66,723,000 | +3.8% | 868,354 | +8.8% | 0.05% | +13.6% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $65,694,000 | +1.7% | 4,075,312 | +3.5% | 0.05% | +8.9% |
| AET | Sell | AETNA INC NEW | $65,558,000 | -38.2% | 599,185 | -28.0% | 0.05% | -32.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $65,354,000 | -35.4% | 262,588 | -29.1% | 0.05% | -30.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $65,186,000 | +12.9% | 1,713,625 | -1.8% | 0.05% | +22.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $65,701,000 | -32.6% | 525,570 | -28.4% | 0.05% | -26.9% |
| PATK | Buy | PATRICK INDS INC | $65,457,000 | +5.6% | 1,657,550 | +1.7% | 0.05% | +14.0% |
| BLK | Sell | BLACKROCK INC | $64,338,000 | -62.0% | 216,284 | -55.8% | 0.05% | -59.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,472,000 | -26.3% | 1,013,769 | -28.1% | 0.05% | -18.6% |
| HYG | Buy | ISHARES TRcall | $63,917,000 | +41.1% | 767,400 | +50.5% | 0.05% | +54.8% |
| AZZ | Sell | AZZ INC | $64,360,000 | -12.8% | 1,321,834 | -7.2% | 0.05% | -5.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $63,843,000 | -12.5% | 327 | -8.1% | 0.05% | -4.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $63,724,000 | -8.1% | 2,549,974 | -1.2% | 0.05% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $63,895,000 | -51.6% | 19,967,401 | +135.7% | 0.05% | -47.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $63,977,000 | -25.6% | 600,328 | -17.7% | 0.05% | -18.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $62,892,000 | -11.0% | 1,373,833 | -19.2% | 0.05% | -4.1% |
| ECL | Buy | ECOLAB INC | $63,086,000 | +41.8% | 574,982 | +46.2% | 0.05% | +51.6% |
| PG | Buy | PROCTER & GAMBLE COput | $62,358,000 | +34.9% | 866,800 | +46.7% | 0.05% | +46.9% |
| CRM | Buy | SALESFORCE COM INC | $62,411,000 | +24.4% | 898,920 | +24.8% | 0.05% | +34.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $62,737,000 | -8.7% | 2,405,563 | +0.2% | 0.05% | 0.0% |
| M | Buy | MACYS INC | $63,175,000 | -7.7% | 1,231,004 | +21.3% | 0.05% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $63,339,000 | +8.5% | 770,367 | +6.9% | 0.05% | +17.5% |
| EXC | Buy | EXELON CORP | $62,035,000 | +10.6% | 2,088,743 | +17.0% | 0.05% | +17.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $62,081,000 | -14.6% | 248,320 | -22.9% | 0.05% | -8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $61,660,000 | -3.6% | 831,780 | +1.0% | 0.05% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $60,879,000 | +14.7% | 998,500 | +27.4% | 0.05% | +24.3% |
| CME | Buy | CME GROUP INC | $61,053,000 | +34.7% | 658,306 | +35.2% | 0.05% | +48.4% |
| C | Buy | CITIGROUP INCcall | $61,993,000 | +238.1% | 1,249,600 | +276.5% | 0.05% | +253.8% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $60,998,000 | -56.2% | 1,335,052 | -56.1% | 0.05% | -52.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $61,010,000 | -31.9% | 765,404 | -32.0% | 0.05% | -25.8% |
| ITC | Buy | ITC HLDGS CORP | $60,601,000 | +31.3% | 1,817,680 | +26.8% | 0.04% | +40.6% |
| EMR | Sell | EMERSON ELEC CO | $60,442,000 | -29.3% | 1,368,366 | -11.2% | 0.04% | -23.7% |
| CXO | Buy | CONCHO RES INC | $60,053,000 | -7.9% | 610,916 | +6.7% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEYput | $59,929,000 | +157.5% | 1,902,500 | +217.1% | 0.04% | +181.2% |
| BCE | Buy | BCE INCput | $60,113,000 | -0.1% | 1,467,600 | +3.7% | 0.04% | +7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $60,541,000 | +8.7% | 586,293 | +15.0% | 0.04% | +18.4% |
| IVZ | Buy | INVESCO LTD | $59,885,000 | +18.5% | 1,917,546 | +42.2% | 0.04% | +28.6% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $59,479,000 | -5.7% | 477,173 | -6.9% | 0.04% | +2.3% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $60,751,000 | -14.3% | 49,341,000 | -16.1% | 0.04% | -8.2% | |
| WY | Buy | WEYERHAEUSER CO | $59,816,000 | -10.0% | 2,187,885 | +3.7% | 0.04% | -2.2% |
| ROST | Buy | ROSS STORES INC | $58,314,000 | +9.7% | 1,203,112 | +10.0% | 0.04% | +18.9% |
| WRK | New | WESTROCK CO | $58,989,000 | – | 1,146,782 | +100.0% | 0.04% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $58,214,000 | -24.8% | 719,057 | -17.4% | 0.04% | -17.0% |
| FAST | Buy | FASTENAL CO | $59,026,000 | -1.9% | 1,612,291 | +13.0% | 0.04% | +4.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $59,266,000 | +52.3% | 749,716 | +40.4% | 0.04% | +63.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $58,378,000 | +24.4% | 953,869 | +52.7% | 0.04% | +37.5% |
| FDX | Sell | FEDEX CORP | $57,109,000 | -42.4% | 396,651 | -31.8% | 0.04% | -36.8% |
| GLD | Buy | SPDR GOLD TRUST | $56,846,000 | +11.9% | 531,973 | +17.6% | 0.04% | +22.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $57,321,000 | +7.7% | 1,165,515 | +18.2% | 0.04% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $57,105,000 | +174.6% | 395,000 | +156.5% | 0.04% | +207.1% |
| CSX | Buy | CSX CORP | $57,282,000 | -9.2% | 2,129,426 | +10.2% | 0.04% | -2.3% |
| CAG | Sell | CONAGRA FOODS INC | $58,091,000 | -13.5% | 1,433,995 | -6.7% | 0.04% | -6.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $57,652,000 | -14.0% | 1,403,725 | +9.3% | 0.04% | -6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $55,577,000 | -5.6% | 2,452,695 | +1.5% | 0.04% | +2.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $56,053,000 | -3.3% | 579,195 | -16.6% | 0.04% | +5.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $56,124,000 | +23.0% | 1,413,348 | +27.4% | 0.04% | +31.2% |
| JAH | Sell | JARDEN CORP | $56,516,000 | -20.1% | 1,156,195 | -15.4% | 0.04% | -14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $56,333,000 | +71.2% | 252,861 | +111.4% | 0.04% | +82.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $56,421,000 | -3.5% | 3,766,420 | +21.4% | 0.04% | +5.0% |
| CSCO | Sell | CISCO SYS INCput | $55,870,000 | -37.4% | 2,128,400 | -34.5% | 0.04% | -32.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $55,714,000 | -64.4% | 567,400 | -57.6% | 0.04% | -61.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $55,502,000 | +188.7% | 2,144,657 | +211.5% | 0.04% | +223.1% |
| ENS | Buy | ENERSYS | $56,194,000 | -15.7% | 1,048,783 | +10.5% | 0.04% | -8.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $56,109,000 | -22.4% | 1,353,655 | -9.7% | 0.04% | -16.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $55,408,000 | -14.0% | 602,778 | -7.9% | 0.04% | -8.9% |
| STN | Sell | STANTEC INC | $55,144,000 | -27.8% | 2,517,970 | -3.7% | 0.04% | -22.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $54,780,000 | +59.3% | 515,243 | +80.8% | 0.04% | +70.8% |
| EXPE | Sell | EXPEDIA INC DEL | $54,773,000 | -12.3% | 465,433 | -18.5% | 0.04% | -4.7% |
| AMSF | Buy | AMERISAFE INC | $55,186,000 | +5.9% | 1,109,688 | +0.3% | 0.04% | +13.9% |
| Buy | TESLA MTRS INCnote 1.250 | $54,280,000 | +0.3% | 57,375,000 | +2.8% | 0.04% | +10.8% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $54,138,000 | +37.6% | 1,394,227 | +41.5% | 0.04% | +51.9% |
| XLNX | Buy | XILINX INCput | $53,127,000 | -3.6% | 1,253,000 | +0.4% | 0.04% | +5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $53,507,000 | +721.0% | 678,425 | +736.1% | 0.04% | +700.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $53,905,000 | -16.6% | 577,882 | -7.8% | 0.04% | -11.1% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $53,543,000 | +8.2% | 37,898,000 | +1.1% | 0.04% | +17.6% | |
| LOPE | Buy | GRAND CANYON ED INC | $52,579,000 | -8.9% | 1,384,019 | +1.7% | 0.04% | -2.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $52,594,000 | -46.6% | 604,052 | -39.7% | 0.04% | -42.6% |
| NFLX | Buy | NETFLIX INC | $51,523,000 | +149.8% | 498,945 | +1489.2% | 0.04% | +178.6% |
| SE | Buy | SPECTRA ENERGY CORP | $51,984,000 | -18.9% | 1,978,836 | +0.6% | 0.04% | -11.4% |
| TSO | Buy | TESORO CORP | $51,925,000 | +86.7% | 533,996 | +62.0% | 0.04% | +105.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $52,042,000 | -36.9% | 1,069,502 | -25.8% | 0.04% | -31.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $51,852,000 | -21.1% | 715,010 | -4.3% | 0.04% | -13.3% |
| GLW | Sell | CORNING INC | $51,552,000 | -25.8% | 3,011,196 | -14.4% | 0.04% | -18.8% |
| MRK | Buy | MERCK & CO INC NEWput | $52,512,000 | +38.7% | 1,063,200 | +59.9% | 0.04% | +50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $50,996,000 | +133.1% | 718,764 | +134.3% | 0.04% | +153.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $51,244,000 | -19.5% | 168,944 | -2.1% | 0.04% | -13.6% |
| HELE | Buy | HELEN OF TROY CORP LTD | $50,790,000 | -3.1% | 568,758 | +5.8% | 0.04% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $51,343,000 | +177.3% | 550,000 | +189.5% | 0.04% | +192.3% |
| CI | Sell | CIGNA CORPORATION | $50,978,000 | -20.2% | 377,563 | -4.3% | 0.04% | -13.6% |
| EA | Buy | ELECTRONIC ARTS INC | $50,200,000 | +4.7% | 740,973 | +2.8% | 0.04% | +15.2% |
| PRXL | Sell | PAREXEL INTL CORP | $48,940,000 | -20.2% | 790,377 | -17.1% | 0.04% | -11.9% |
| AMZN | New | AMAZON COM INCcall | $49,807,000 | – | 97,300 | +100.0% | 0.04% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $48,799,000 | -29.7% | 1,606,308 | +0.8% | 0.04% | -22.9% |
| FLR | Buy | FLUOR CORP NEW | $49,000,000 | -13.1% | 1,157,009 | +8.7% | 0.04% | -5.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $49,344,000 | +1.6% | 588,124 | -1.8% | 0.04% | +8.8% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $49,066,000 | +163.4% | 2,543,568 | +184.5% | 0.04% | +184.6% |
| Sell | YAHOO INCnote | $49,649,000 | -15.7% | 51,056,000 | -11.8% | 0.04% | -9.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $48,222,000 | -22.4% | 280,359 | -21.2% | 0.04% | -16.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $48,385,000 | +16.7% | 694,887 | +8.2% | 0.04% | +24.1% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $48,597,000 | -25.3% | 1,635,671 | +11.9% | 0.04% | -20.0% |
| DE | Buy | DEERE & CO | $48,006,000 | +1.8% | 648,732 | +33.5% | 0.04% | +9.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $48,392,000 | +2.8% | 853,459 | -2.7% | 0.04% | +9.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $48,360,000 | +43.1% | 2,205,180 | +59.6% | 0.04% | +56.5% |
| IR | Sell | INGERSOLL-RAND PLC | $48,693,000 | -35.0% | 959,078 | -13.7% | 0.04% | -30.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $47,961,000 | +26.0% | 666,500 | +29.0% | 0.04% | +38.5% |
| TLT | New | ISHARES TRcall | $48,428,000 | – | 392,000 | +100.0% | 0.04% | – |
| WAB | Sell | WABTEC CORP | $47,667,000 | -20.0% | 541,378 | -14.4% | 0.04% | -12.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $47,062,000 | +58.5% | 429,484 | +57.4% | 0.04% | +66.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $46,903,000 | +35.8% | 247,475 | +14.2% | 0.04% | +45.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $46,287,000 | -30.6% | 605,848 | -20.7% | 0.04% | -23.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $46,527,000 | -5.7% | 781,315 | +6.7% | 0.04% | +2.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $46,091,000 | +30.0% | 2,414,429 | +7.9% | 0.04% | +40.0% |
| YUM | Buy | YUM BRANDS INCput | $46,243,000 | +3440.8% | 578,400 | +3889.0% | 0.04% | +3400.0% |
| XLNX | Sell | XILINX INC | $46,880,000 | -7.2% | 1,105,651 | -3.4% | 0.04% | 0.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $46,118,000 | – | 319,000 | +100.0% | 0.04% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $46,897,000 | -26.9% | 2,582,410 | +0.6% | 0.04% | -20.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $46,888,000 | +4.7% | 583,252 | +4.5% | 0.04% | +12.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $47,011,000 | +77.9% | 703,227 | +54.0% | 0.04% | +94.4% |
| HAL | Sell | HALLIBURTON COput | $46,008,000 | -27.4% | 1,301,500 | -11.6% | 0.03% | -22.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $45,478,000 | -40.0% | 943,516 | -20.3% | 0.03% | -34.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $45,415,000 | -3.2% | 758,323 | +4.0% | 0.03% | +6.2% |
| SPG | SIMON PPTY GROUP INC NEWcall | $45,250,000 | +6.2% | 246,300 | 0.0% | 0.03% | +17.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $45,123,000 | -52.0% | 340,136 | -48.8% | 0.03% | -47.7% |
| IDCC | Buy | INTERDIGITAL INC | $44,067,000 | -2.2% | 870,892 | +9.9% | 0.03% | +6.5% |
| Sell | NVIDIA CORPnote 1.000 | $43,981,000 | +6.8% | 33,260,000 | -8.3% | 0.03% | +17.9% | |
| MO | Buy | ALTRIA GROUP INCcall | $43,802,000 | +162.6% | 805,200 | +136.1% | 0.03% | +175.0% |
| NOW | Buy | SERVICENOW INC | $43,619,000 | -4.8% | 628,050 | +1.9% | 0.03% | +3.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $44,274,000 | -9.9% | 413,586 | -2.3% | 0.03% | -2.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $44,600,000 | -37.8% | 490,748 | -37.6% | 0.03% | -34.0% |
| BB | Sell | BLACKBERRY LTD | $43,755,000 | -35.5% | 7,137,686 | -13.9% | 0.03% | -29.8% |
| TAHO | Sell | TAHOE RES INC | $44,330,000 | -37.0% | 5,727,306 | -1.3% | 0.03% | -32.7% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $43,533,000 | -7.6% | 46,760,000 | -1.7% | 0.03% | 0.0% | |
| CMI | Buy | CUMMINS INC | $44,626,000 | -14.9% | 411,006 | +2.8% | 0.03% | -8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $42,904,000 | +6.3% | 427,798 | +13.4% | 0.03% | +14.3% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $42,498,000 | -15.2% | 2,519,207 | -16.6% | 0.03% | -8.6% |
| CAT | Sell | CATERPILLAR INC DEL | $43,268,000 | -42.0% | 661,995 | -24.7% | 0.03% | -38.5% |
| THS | Sell | TREEHOUSE FOODS INC | $42,507,000 | -21.8% | 546,459 | -18.5% | 0.03% | -15.8% |
| AON | Buy | AON PLC | $42,760,000 | +129.0% | 482,578 | +157.6% | 0.03% | +146.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $42,871,000 | +38.0% | 698,450 | +47.6% | 0.03% | +52.4% |
| CSX | New | CSX CORPcall | $42,117,000 | – | 1,565,700 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEWput | $42,852,000 | +921.5% | 600,000 | +846.4% | 0.03% | +966.7% |
| R | Sell | RYDER SYS INC | $43,131,000 | -28.4% | 582,531 | -15.5% | 0.03% | -23.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $43,003,000 | -6.5% | 1,098,446 | +0.2% | 0.03% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $43,115,000 | -38.2% | 8,043,684 | +5.6% | 0.03% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $42,251,000 | -40.2% | 980,315 | -40.8% | 0.03% | -34.7% |
| D | Buy | DOMINION RES INC VA NEW | $43,189,000 | +9.1% | 613,637 | +3.6% | 0.03% | +18.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $42,723,000 | -11.2% | 485,600 | -5.8% | 0.03% | -3.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $42,609,000 | -23.5% | 949,180 | -6.6% | 0.03% | -15.8% |
| SRCL | Sell | STERICYCLE INC | $43,370,000 | -14.5% | 311,309 | -17.8% | 0.03% | -8.6% |
| ETR | Buy | ENTERGY CORP NEW | $42,146,000 | +5.6% | 647,394 | +14.4% | 0.03% | +14.3% |
| IAC | Buy | IAC INTERACTIVECORP | $43,324,000 | +34.2% | 663,778 | +63.7% | 0.03% | +45.5% |
| AFL | Sell | AFLAC INC | $42,095,000 | -13.4% | 724,170 | -7.4% | 0.03% | -5.9% |
| BCS | Sell | BARCLAYS PLCadr | $41,024,000 | -22.5% | 2,775,660 | -13.8% | 0.03% | -16.2% |
| GBX | Sell | GREENBRIER COS INC | $42,054,000 | -31.7% | 1,309,677 | -0.3% | 0.03% | -27.9% |
| GM | Buy | GENERAL MTRS COput | $41,431,000 | +59.1% | 1,380,100 | +76.7% | 0.03% | +72.2% |
| ERF | Sell | ENERPLUS CORP | $41,067,000 | -45.1% | 8,449,936 | -0.6% | 0.03% | -40.4% |
| RHT | Sell | RED HAT INC | $40,847,000 | -21.3% | 568,270 | -16.9% | 0.03% | -13.9% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $40,765,000 | -4.4% | 38,742,000 | -4.3% | 0.03% | +6.9% | |
| STI | Sell | SUNTRUST BKS INC | $41,365,000 | -18.9% | 1,081,702 | -8.7% | 0.03% | -11.4% |
| CF | Sell | CF INDS HLDGS INC | $41,601,000 | -48.8% | 926,491 | -26.7% | 0.03% | -44.6% |
| GE | Buy | GENERAL ELECTRIC COput | $41,361,000 | +19.7% | 1,640,000 | +26.1% | 0.03% | +29.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $40,961,000 | +0.3% | 2,166,081 | +10.4% | 0.03% | +10.7% |
| SRE | Buy | SEMPRA ENERGY | $40,238,000 | -0.2% | 416,013 | +2.1% | 0.03% | +7.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $40,254,000 | -15.8% | 1,401,116 | -19.2% | 0.03% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $40,404,000 | +1289.9% | 409,400 | +1264.7% | 0.03% | +1400.0% |
| ABMD | Sell | ABIOMED INC | $40,271,000 | +10.8% | 434,155 | -21.5% | 0.03% | +20.0% |
| HD | Sell | HOME DEPOT INCput | $39,705,000 | -26.9% | 343,800 | -29.7% | 0.03% | -21.1% |
| EIX | Buy | EDISON INTL | $39,539,000 | +159.7% | 626,903 | +128.9% | 0.03% | +172.7% |
| PCLN | Buy | PRICELINE GRP INC | $40,671,000 | +10.0% | 32,883 | +2.4% | 0.03% | +15.4% |
| GLD | Buy | SPDR GOLD TRUSTcall | $39,869,000 | +1927.9% | 373,100 | +2032.0% | 0.03% | +2900.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $39,712,000 | +39.4% | 606,759 | +26.2% | 0.03% | +50.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $39,608,000 | -30.2% | 1,206,071 | -0.8% | 0.03% | -23.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $40,182,000 | -7.4% | 577,482 | -2.1% | 0.03% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $39,442,000 | -22.9% | 1,328,898 | +4.5% | 0.03% | -14.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $39,566,000 | -2.9% | 470,863 | +6.6% | 0.03% | +7.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $39,466,000 | +8.7% | 593,655 | +32.6% | 0.03% | +20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $38,623,000 | -24.4% | 415,306 | -19.5% | 0.03% | -17.1% |
| PRA | Sell | PROASSURANCE CORP | $38,942,000 | +0.3% | 793,608 | -5.5% | 0.03% | +7.4% |
| ALL | Sell | ALLSTATE CORP | $39,212,000 | -41.4% | 673,282 | -34.8% | 0.03% | -37.0% |
| ADI | Sell | ANALOG DEVICES INC | $39,009,000 | -15.1% | 691,543 | -3.4% | 0.03% | -9.4% |
| CELG | Buy | CELGENE CORPput | $38,573,000 | +11.6% | 356,600 | +19.4% | 0.03% | +20.8% |
| RLI | Buy | RLI CORP | $38,104,000 | +30.5% | 711,823 | +25.3% | 0.03% | +45.0% |
| JWN | Sell | NORDSTROM INC | $38,967,000 | -4.2% | 543,393 | -0.4% | 0.03% | +3.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $38,799,000 | -74.0% | 1,439,134 | -70.9% | 0.03% | -71.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $39,012,000 | -38.3% | 1,523,299 | -27.7% | 0.03% | -34.1% |
| ATRO | Buy | ASTRONICS CORP | $39,010,000 | -41.2% | 964,875 | +3.0% | 0.03% | -37.0% |
| SYK | Buy | STRYKER CORP | $38,498,000 | +32.3% | 409,110 | +34.4% | 0.03% | +45.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $38,954,000 | +20.5% | 386,656 | +21.0% | 0.03% | +31.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $38,734,000 | +11.8% | 216,376 | +2.6% | 0.03% | +20.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $39,218,000 | -9.5% | 709,061 | +0.6% | 0.03% | -3.3% |
| ETN | Sell | EATON CORP PLC | $38,492,000 | -31.0% | 750,311 | -9.2% | 0.03% | -25.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $38,256,000 | +16.1% | 614,071 | +11.2% | 0.03% | +26.1% |
| LHO | Buy | LASALLE HOTEL PPTYS | $38,802,000 | -2.8% | 1,366,729 | +21.4% | 0.03% | +3.6% |
| BAP | Buy | CREDICORP LTD | $37,668,000 | -18.2% | 354,153 | +6.8% | 0.03% | -12.5% |
| PYPL | New | PAYPAL HLDGS INC | $37,840,000 | – | 1,219,053 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $36,966,000 | -21.3% | 340,782 | -12.1% | 0.03% | -12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $36,797,000 | -48.0% | 341,358 | -45.1% | 0.03% | -42.9% |
| DXLG | Sell | DESTINATION XL GROUP INC | $37,600,000 | +11.3% | 6,471,627 | -4.1% | 0.03% | +21.7% |
| LG | Sell | LACLEDE GROUP INC | $36,924,000 | -33.8% | 677,124 | -36.8% | 0.03% | -28.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $36,771,000 | +7.6% | 982,390 | +16.8% | 0.03% | +16.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $36,804,000 | -20.5% | 722,195 | -9.6% | 0.03% | -12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $37,442,000 | +196.9% | 516,878 | +218.6% | 0.03% | +211.1% |
| PRAA | Sell | PRA GROUP INC | $37,064,000 | -29.6% | 700,366 | -17.1% | 0.03% | -22.2% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $37,738,000 | +0.7% | 939,220 | +7.9% | 0.03% | +7.7% |
| ABC | New | AMERISOURCEBERGEN CORPput | $37,901,000 | – | 399,000 | +100.0% | 0.03% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $36,815,000 | -14.3% | 2,000,808 | +0.5% | 0.03% | -6.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $36,785,000 | -0.2% | 775,050 | +24.5% | 0.03% | +12.0% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000 | $37,142,000 | -11.1% | 35,047,000 | -3.2% | 0.03% | -3.4% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $37,071,000 | -5.5% | 1,095,141 | +4.5% | 0.03% | +3.7% |
| CVX | Buy | CHEVRON CORP NEWput | $37,878,000 | +51.2% | 480,200 | +84.9% | 0.03% | +64.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $36,640,000 | -4.1% | 332,862 | -5.7% | 0.03% | +3.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $35,789,000 | -8.4% | 659,808 | -7.6% | 0.03% | 0.0% |
| RTN | Buy | RAYTHEON CO | $36,237,000 | +68.6% | 331,665 | +47.6% | 0.03% | +80.0% |
| MYL | Buy | MYLAN N V | $35,787,000 | -18.8% | 888,939 | +36.9% | 0.03% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $35,573,000 | -46.1% | 537,134 | -39.4% | 0.03% | -41.3% |
| DIS | Sell | DISNEY WALT COput | $36,598,000 | -14.5% | 358,100 | -4.5% | 0.03% | -10.0% |
| Sell | SANDISK CORPnote 0.500%10/1 | $36,211,000 | -2.7% | 37,469,000 | -3.2% | 0.03% | +3.8% | |
| BCPC | Sell | BALCHEM CORP | $36,475,000 | +3.6% | 600,209 | -5.0% | 0.03% | +12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,656,000 | -6.8% | 477,616 | +1.2% | 0.03% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $36,599,000 | -36.8% | 649,731 | -28.6% | 0.03% | -32.5% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $36,700,000 | -16.5% | 35,631,000 | -4.5% | 0.03% | -10.0% | |
| DW | Sell | DREW INDS INC | $36,566,000 | -9.1% | 669,586 | -3.4% | 0.03% | -3.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $35,967,000 | -11.4% | 1,133,214 | +1.7% | 0.03% | -3.6% |
| PXD | Buy | PIONEER NAT RES CO | $36,142,000 | +27.3% | 297,126 | +45.1% | 0.03% | +35.0% |
| AL | Buy | AIR LEASE CORPcl a | $35,809,000 | +0.8% | 1,158,124 | +10.5% | 0.03% | +8.0% |
| QCOM | Buy | QUALCOMM INCput | $36,591,000 | +102.4% | 681,000 | +136.0% | 0.03% | +125.0% |
| CPN | Buy | CALPINE CORP | $36,573,000 | +112.2% | 2,504,930 | +161.5% | 0.03% | +125.0% |
| LEN | Sell | LENNAR CORPcl a | $35,067,000 | -15.2% | 728,566 | -10.1% | 0.03% | -10.3% |
| JCI | Sell | JOHNSON CTLS INC | $34,679,000 | -45.2% | 838,462 | -34.4% | 0.03% | -40.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $34,161,000 | +37.9% | 1,821,967 | +39.3% | 0.03% | +52.9% |
| CTXS | Buy | CITRIX SYS INC | $35,169,000 | +5.8% | 507,649 | +7.2% | 0.03% | +13.0% |
| FXI | Buy | ISHARES TRput | $34,938,000 | +118.9% | 985,000 | +184.5% | 0.03% | +136.4% |
| ACCO | Buy | ACCO BRANDS CORP | $34,753,000 | -8.8% | 4,915,498 | +0.2% | 0.03% | 0.0% |
| WWD | Sell | WOODWARD INC | $34,118,000 | -36.8% | 838,280 | -14.6% | 0.03% | -29.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $35,130,000 | +143.3% | 442,172 | +97.3% | 0.03% | +160.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $34,239,000 | -80.1% | 465,455 | -78.4% | 0.03% | -78.2% |
| STJ | Sell | ST JUDE MED INC | $34,614,000 | -40.4% | 548,652 | -31.0% | 0.03% | -35.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $34,706,000 | +39.4% | 2,316,800 | +75.3% | 0.03% | +52.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $34,417,000 | -17.7% | 591,365 | -2.6% | 0.03% | -10.3% |
| SAP | Buy | SAP SEspon adr | $35,218,000 | -6.8% | 543,565 | +1.0% | 0.03% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $34,097,000 | -32.8% | 702,872 | -11.7% | 0.03% | -25.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $34,272,000 | +75.4% | 560,000 | +115.4% | 0.03% | +85.7% |
| DHI | Buy | D R HORTON INC | $35,312,000 | +44.1% | 1,202,709 | +34.3% | 0.03% | +52.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $34,364,000 | +604.8% | 1,516,500 | +658.2% | 0.03% | +766.7% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $35,354,000 | -11.1% | 332,276 | -8.2% | 0.03% | -3.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $34,011,000 | +8.1% | 642,580 | +6.9% | 0.02% | +13.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $33,635,000 | -20.2% | 551,404 | -10.2% | 0.02% | -13.8% |
| AZO | Buy | AUTOZONE INC | $32,882,000 | +74.3% | 45,427 | +60.6% | 0.02% | +92.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $33,416,000 | -10.7% | 436,511 | +29.5% | 0.02% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $33,305,000 | -8.7% | 440,878 | -9.8% | 0.02% | 0.0% |
| UBS | Buy | UBS GROUP AG | $33,918,000 | +3.3% | 1,831,475 | +18.3% | 0.02% | +8.7% |
| XEL | Buy | XCEL ENERGY INC | $33,091,000 | +14.7% | 934,532 | +4.2% | 0.02% | +25.0% |
| PEP | New | PEPSICO INCcall | $33,929,000 | – | 359,800 | +100.0% | 0.02% | – |
| Buy | INTEL CORPsdcv 3.250 | $33,238,000 | +5.0% | 21,918,000 | +4.4% | 0.02% | +13.6% | |
| WEC | Buy | WEC ENERGY GROUP INC | $33,937,000 | +127.8% | 649,870 | +96.2% | 0.02% | +150.0% |
| TILE | Sell | INTERFACE INC | $33,916,000 | -18.2% | 1,511,417 | -8.7% | 0.02% | -13.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $33,202,000 | +412.7% | 625,849 | +412.4% | 0.02% | +525.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $32,973,000 | +99.1% | 868,400 | +175.7% | 0.02% | +127.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $34,058,000 | -7.1% | 649,697 | +10.3% | 0.02% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $33,414,000 | -21.1% | 2,364,758 | -7.4% | 0.02% | -13.8% |
| PNR | Sell | PENTAIR PLC | $33,652,000 | -31.4% | 659,330 | -7.6% | 0.02% | -26.5% |
| HMC | Sell | HONDA MOTOR LTD | $33,867,000 | -11.7% | 1,132,637 | -4.4% | 0.02% | -7.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $33,478,000 | -9.2% | 334,774 | -3.5% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $33,742,000 | +20.7% | 677,415 | +12.3% | 0.02% | +31.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $33,398,000 | +63.8% | 487,260 | +69.9% | 0.02% | +78.6% |
| VMW | Buy | VMWARE INC | $31,776,000 | -6.7% | 403,288 | +1.5% | 0.02% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $32,227,000 | +5.8% | 1,098,766 | +8.7% | 0.02% | +14.3% |
| F | Buy | FORD MTR CO DELput | $31,720,000 | +0.5% | 2,337,500 | +11.2% | 0.02% | +9.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $32,311,000 | -58.6% | 394,373 | -59.0% | 0.02% | -55.6% |
| HCP | Buy | HCP INC | $31,531,000 | +23.5% | 846,460 | +20.9% | 0.02% | +33.3% |
| NNBR | Buy | NN INC | $31,454,000 | -24.8% | 1,700,166 | +3.7% | 0.02% | -17.2% |
| SWFT | Buy | SWIFT TRANSN COcl a | $31,920,000 | +35.6% | 2,125,197 | +104.7% | 0.02% | +50.0% |
| TGT | Sell | TARGET CORPput | $32,275,000 | -49.0% | 410,300 | -47.1% | 0.02% | -45.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $32,481,000 | -46.5% | 1,154,673 | -38.5% | 0.02% | -42.9% |
| REI | Sell | RING ENERGY INC | $32,256,000 | -14.2% | 3,268,161 | -2.7% | 0.02% | -7.7% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $30,222,000 | -34.7% | 1,218,644 | -27.1% | 0.02% | -28.1% |
| KO | Buy | COCA COLA COcall | $30,455,000 | +676.3% | 759,100 | +659.1% | 0.02% | +666.7% |
| AIRM | Buy | AIR METHODS CORP | $30,672,000 | -10.1% | 899,713 | +9.0% | 0.02% | -4.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $30,785,000 | -16.4% | 832,040 | -3.4% | 0.02% | -8.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $30,673,000 | -5.6% | 647,235 | +13.6% | 0.02% | +4.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $30,674,000 | -19.4% | 510,295 | -1.6% | 0.02% | -11.5% |
| VTR | Buy | VENTAS INC | $30,405,000 | +6.7% | 542,361 | +18.2% | 0.02% | +15.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $30,687,000 | -9.2% | 853,383 | -7.5% | 0.02% | 0.0% |
| EWZ | Buy | ISHARESput | $30,862,000 | +20.7% | 1,406,000 | +80.2% | 0.02% | +27.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $30,755,000 | +47.4% | 216,334 | +47.6% | 0.02% | +64.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $30,501,000 | +34.9% | 174,468 | +23.4% | 0.02% | +43.8% |
| WU | Sell | WESTERN UN CO | $31,374,000 | -22.0% | 1,708,825 | -13.7% | 0.02% | -17.9% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $31,348,000 | +120.2% | 1,642,040 | +227.3% | 0.02% | +130.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $31,298,000 | +30.7% | 843,865 | +109.7% | 0.02% | +35.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $30,843,000 | -63.6% | 850,400 | -64.9% | 0.02% | -61.0% |
| BCR | Sell | BARD C R INC | $30,399,000 | -6.1% | 163,162 | -14.0% | 0.02% | +4.5% |
| WHR | Buy | WHIRLPOOL CORP | $30,755,000 | +65.9% | 208,851 | +95.0% | 0.02% | +76.9% |
| DFS | Sell | DISCOVER FINL SVCS | $30,531,000 | -14.4% | 587,241 | -5.1% | 0.02% | -8.0% |
| INCY | Buy | INCYTE CORP | $30,923,000 | +21.4% | 280,279 | +14.7% | 0.02% | +27.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $30,156,000 | -47.1% | 357,636 | -43.5% | 0.02% | -41.0% |
| XEC | Sell | CIMAREX ENERGY CO | $29,640,000 | -29.8% | 289,224 | -24.4% | 0.02% | -24.1% |
| SYY | Sell | SYSCO CORP | $28,991,000 | -35.8% | 743,940 | -40.5% | 0.02% | -29.0% |
| AGN | Buy | ALLERGAN PLCcall | $29,845,000 | +391.8% | 109,800 | +449.0% | 0.02% | +450.0% |
| SYF | Sell | SYNCHRONY FINL | $28,925,000 | -27.5% | 924,111 | -23.8% | 0.02% | -21.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $29,279,000 | +66.0% | 423,978 | +67.9% | 0.02% | +83.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $28,775,000 | +4.5% | 425,989 | -3.8% | 0.02% | +15.8% |
| LSTR | Sell | LANDSTAR SYS INC | $29,263,000 | -21.5% | 461,049 | -17.3% | 0.02% | -15.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $29,280,000 | +2.9% | 1,736,661 | -1.9% | 0.02% | +10.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $29,732,000 | +8.0% | 3,040,120 | +15.3% | 0.02% | +15.8% |
| EWJ | Buy | ISHARESmsci japan etf | $28,865,000 | +26.1% | 2,525,510 | +41.3% | 0.02% | +37.5% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $28,959,000 | – | 332,600 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $28,727,000 | -17.7% | 266,113 | -7.3% | 0.02% | -8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $29,545,000 | +74.2% | 716,243 | +105.5% | 0.02% | +83.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $28,956,000 | -24.2% | 1,171,357 | +2.1% | 0.02% | -15.4% |
| MCD | Buy | MCDONALDS CORPcall | $29,214,000 | +145.0% | 296,500 | +136.4% | 0.02% | +175.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $29,749,000 | +1.2% | 653,846 | -2.3% | 0.02% | +10.0% |
| AME | Sell | AMETEK INC NEW | $28,762,000 | -12.6% | 549,715 | -8.5% | 0.02% | -4.3% |
| EBAY | Sell | EBAY INC | $29,585,000 | -76.0% | 1,210,526 | -40.9% | 0.02% | -74.1% |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $28,207,000 | – | 27,155,000 | +100.0% | 0.02% | – | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $27,433,000 | +39.5% | 141,828 | +13.0% | 0.02% | +50.0% |
| BTG | Buy | B2GOLD CORP | $28,100,000 | -27.9% | 26,762,811 | +5.1% | 0.02% | -22.2% |
| HCA | Buy | HCA HOLDINGS INC | $28,027,000 | +9.8% | 362,298 | +28.7% | 0.02% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $27,639,000 | -26.7% | 460,263 | +6.9% | 0.02% | -19.2% |
| PPG | Buy | PPG INDS INC | $27,701,000 | +36.6% | 315,892 | +78.7% | 0.02% | +50.0% |
| GPX | Sell | GP STRATEGIES CORP | $27,988,000 | -39.5% | 1,226,499 | -11.9% | 0.02% | -34.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $27,435,000 | – | 153,800 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $27,953,000 | +9.0% | 645,678 | +4.4% | 0.02% | +16.7% |
| New | JARDEN CORPnote 1.500 | $28,310,000 | – | 20,990,000 | +100.0% | 0.02% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $28,626,000 | -3.0% | 2,700,586 | +3.5% | 0.02% | +5.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $28,225,000 | -30.5% | 210,682 | -19.8% | 0.02% | -25.0% |
| HAS | Buy | HASBRO INC | $28,075,000 | +88.2% | 389,177 | +95.1% | 0.02% | +110.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $28,584,000 | +11.9% | 453,638 | -4.0% | 0.02% | +16.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $27,645,000 | -11.8% | 1,105,344 | -1.9% | 0.02% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $28,288,000 | -14.1% | 162,800 | +3.2% | 0.02% | -8.7% |
| GOVT | Buy | ISHARES TRcore us tr bd | $27,657,000 | +6.9% | 1,088,265 | +5.3% | 0.02% | +16.7% |
| GE | Buy | GENERAL ELECTRIC COcall | $27,765,000 | +91.7% | 1,100,900 | +102.0% | 0.02% | +110.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,419,000 | -40.3% | 544,172 | -35.2% | 0.02% | -36.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $28,386,000 | -8.7% | 517,048 | -6.3% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $28,648,000 | -6.4% | 184,164 | +2.5% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,192,000 | +95.5% | 39,141 | +64.2% | 0.02% | +110.0% |
| PSMT | Sell | PRICESMART INC | $28,509,000 | -27.6% | 368,623 | -14.5% | 0.02% | -22.2% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $27,661,000 | -25.5% | 2,061,130 | -0.1% | 0.02% | -19.2% |
| PCG | Buy | PG&E CORP | $28,241,000 | +33.0% | 534,877 | +23.7% | 0.02% | +40.0% |
| HSIC | Sell | SCHEIN HENRY INC | $28,327,000 | -34.5% | 213,451 | -29.8% | 0.02% | -30.0% |
| MPC | Sell | MARATHON PETE CORP | $28,374,000 | -44.0% | 612,444 | -36.8% | 0.02% | -40.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500 | $28,036,000 | -14.0% | 20,758,000 | +0.5% | 0.02% | -8.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,746,000 | -57.1% | 304,017 | -54.5% | 0.02% | -53.5% |
| RDUS | Sell | RADIUS HEALTH INC | $26,992,000 | -23.0% | 389,438 | -24.8% | 0.02% | -16.7% |
| XL | Buy | XL GROUP PLC | $27,374,000 | +16.7% | 753,688 | +19.6% | 0.02% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $27,293,000 | -37.8% | 223,200 | -34.0% | 0.02% | -33.3% |
| BBY | Sell | BEST BUY INC | $26,821,000 | -24.0% | 722,552 | -33.3% | 0.02% | -16.7% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $26,691,000 | +128.9% | 1,181,000 | +170.4% | 0.02% | +150.0% |
| RRC | Buy | RANGE RES CORP | $26,957,000 | -6.8% | 839,249 | +43.3% | 0.02% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125 | $26,149,000 | -15.5% | 14,845,000 | -9.2% | 0.02% | -4.8% | |
| USMV | Buy | ISHARES TRusa min vol etf | $26,943,000 | +2.1% | 680,549 | +4.0% | 0.02% | +11.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $26,073,000 | +13.6% | 212,739 | +29.7% | 0.02% | +25.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $26,827,000 | -0.7% | 796,051 | -2.6% | 0.02% | +5.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $26,517,000 | -30.9% | 525,615 | -30.6% | 0.02% | -25.9% |
| HOG | Buy | HARLEY DAVIDSON INCput | $26,451,000 | -2.3% | 481,800 | +0.2% | 0.02% | +5.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $26,562,000 | -34.4% | 839,229 | -18.3% | 0.02% | -28.6% |
| ABB | Buy | ABB LTDsponsored adr | $26,184,000 | -9.7% | 1,481,825 | +6.8% | 0.02% | 0.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $27,275,000 | -11.8% | 28,909 | -2.5% | 0.02% | -4.8% |
| TIP | Sell | ISHARES TRtips bd etf | $26,688,000 | -27.0% | 241,107 | -26.1% | 0.02% | -20.0% |
| T | Buy | AT&T INCput | $26,712,000 | +45.6% | 819,900 | +58.7% | 0.02% | +53.8% |
| NUVA | Sell | NUVASIVE INC | $26,584,000 | -2.0% | 551,319 | -3.7% | 0.02% | +5.3% |
| TTE | Sell | TOTAL S Asponsored adr | $26,842,000 | -46.5% | 600,371 | -41.2% | 0.02% | -42.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $26,208,000 | -2.5% | 464,200 | +2.0% | 0.02% | +5.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $27,353,000 | +4937.4% | 1,323,351 | +7027.1% | 0.02% | – |
| BIIB | Buy | BIOGEN INCput | $26,730,000 | +39.3% | 91,600 | +92.8% | 0.02% | +53.8% |
| PSA | Buy | PUBLIC STORAGE | $26,675,000 | +397.1% | 126,046 | +333.1% | 0.02% | +400.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $27,189,000 | -5.4% | 301,780 | +7.1% | 0.02% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $24,795,000 | +358.7% | 497,000 | +397.0% | 0.02% | +375.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $25,374,000 | +4.1% | 668,280 | +44.2% | 0.02% | +11.8% |
| XLNX | Buy | XILINX INCcall | $25,444,000 | -4.0% | 600,100 | +0.0% | 0.02% | +5.6% |
| JNJ | New | JOHNSON & JOHNSONcall | $25,671,000 | – | 275,000 | +100.0% | 0.02% | – |
| WPP | Buy | WPP PLC NEWadr | $25,181,000 | +2.3% | 242,048 | +10.8% | 0.02% | +11.8% |
| PFE | Buy | PFIZER INCput | $24,801,000 | -4.5% | 789,600 | +1.9% | 0.02% | +5.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,335,000 | +129.9% | 1,602,386 | +188.4% | 0.02% | +137.5% |
| GB | Sell | GREATBATCH INC | $25,642,000 | +2.7% | 454,488 | -1.8% | 0.02% | +11.8% |
| MRO | Buy | MARATHON OIL CORP | $25,422,000 | -38.8% | 1,650,707 | +5.5% | 0.02% | -34.5% |
| GG | Buy | GOLDCORP INC NEWput | $25,416,000 | +38.8% | 2,030,000 | +79.6% | 0.02% | +46.2% |
| CBS | Buy | CBS CORP NEWcl b | $25,144,000 | -26.7% | 630,180 | +2.0% | 0.02% | -20.8% |
| HLF | Buy | HERBALIFE LTD | $25,457,000 | +11.0% | 467,101 | +12.2% | 0.02% | +18.8% |
| NEOG | Sell | NEOGEN CORP | $25,573,000 | -9.0% | 568,422 | -4.1% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $25,358,000 | -35.8% | 343,703 | -26.6% | 0.02% | -29.6% |
| SPSC | Sell | SPS COMM INC | $25,283,000 | -2.8% | 372,428 | -5.8% | 0.02% | +5.6% |
| IAC | Buy | IAC INTERACTIVECORPput | $25,684,000 | +184.1% | 393,500 | +246.7% | 0.02% | +216.7% |
| NEM | Buy | NEWMONT MINING CORP | $25,380,000 | -29.6% | 1,579,300 | +2.3% | 0.02% | -24.0% |
| HLF | Sell | HERBALIFE LTDcall | $25,757,000 | -57.7% | 472,600 | -57.2% | 0.02% | -54.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $25,987,000 | +46.4% | 2,410,618 | +54.0% | 0.02% | +58.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $25,509,000 | -4.6% | 307,669 | +4.3% | 0.02% | +5.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $25,894,000 | +38.1% | 835,255 | +84.8% | 0.02% | +46.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,115,000 | +30.3% | 589,182 | +48.4% | 0.02% | +46.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $25,774,000 | -31.2% | 1,122,552 | +4.0% | 0.02% | -26.9% |
| CAVM | Sell | CAVIUM INC | $25,053,000 | -13.8% | 408,232 | -3.3% | 0.02% | -5.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $25,496,000 | +47.3% | 385,902 | +49.8% | 0.02% | +58.3% |
| BC | Buy | BRUNSWICK CORP | $24,377,000 | +2.2% | 509,009 | +8.5% | 0.02% | +12.5% |
| FL | Sell | FOOT LOCKER INC | $24,400,000 | -30.5% | 339,016 | -35.3% | 0.02% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $24,157,000 | -7.5% | 304,086 | -8.7% | 0.02% | 0.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $23,878,000 | -65.1% | 1,087,808 | -47.9% | 0.02% | -61.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $23,554,000 | -26.8% | 836,420 | -11.3% | 0.02% | -18.2% |
| WFC | Buy | WELLS FARGO & CO NEWput | $24,648,000 | +94.8% | 480,000 | +113.3% | 0.02% | +100.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $23,800,000 | -12.5% | 2,411,414 | -18.5% | 0.02% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $24,110,000 | +231.6% | 554,100 | +255.2% | 0.02% | +260.0% |
| VRSN | Sell | VERISIGN INC | $23,804,000 | -10.0% | 337,348 | -21.3% | 0.02% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $23,620,000 | -10.4% | 728,785 | -4.0% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $24,433,000 | -18.8% | 155,351 | -4.5% | 0.02% | -14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $23,735,000 | -34.4% | 416,280 | -20.7% | 0.02% | -28.0% |
| TSLA | Sell | TESLA MTRS INC | $23,707,000 | -12.8% | 95,436 | -5.8% | 0.02% | -5.3% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $23,406,000 | +2.2% | 1,111,732 | -3.8% | 0.02% | +12.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $24,288,000 | -50.3% | 132,200 | -53.2% | 0.02% | -47.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $24,038,000 | -49.6% | 316,111 | -43.6% | 0.02% | -45.5% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $24,657,000 | +136883.3% | 19,764,000 | +141071.4% | 0.02% | – | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $23,974,000 | +56.2% | 536,115 | +66.2% | 0.02% | +63.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,933,000 | -8.7% | 187,595 | -2.0% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $24,185,000 | -34.4% | 51,994 | -28.0% | 0.02% | -28.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $24,175,000 | +25.6% | 409,117 | +42.3% | 0.02% | +38.5% |
| ZAGG | Sell | ZAGG INC | $23,640,000 | -19.5% | 3,481,596 | -6.1% | 0.02% | -10.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $23,961,000 | -19.1% | 643,601 | -9.9% | 0.02% | -10.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $23,642,000 | +10.8% | 539,995 | +23.0% | 0.02% | +20.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $24,395,000 | -8.6% | 231,311 | -7.2% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $24,436,000 | +56.5% | 544,600 | +43.3% | 0.02% | +63.6% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $24,349,000 | -66.8% | 28,312,766 | -3.9% | 0.02% | -64.7% |
| PAYX | Buy | PAYCHEX INC | $23,809,000 | +11.1% | 499,880 | +9.4% | 0.02% | +20.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $23,758,000 | -28.2% | 2,224,470 | -5.9% | 0.02% | -21.7% |
| MITL | Buy | MITEL NETWORKS CORP | $24,175,000 | -22.9% | 3,747,674 | +5.5% | 0.02% | -18.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $24,345,000 | +35.5% | 281,448 | +57.4% | 0.02% | +50.0% |
| MKC | Sell | MCCORMICK & CO INC | $24,065,000 | -19.2% | 292,829 | -20.4% | 0.02% | -14.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $24,058,000 | -18.5% | 656,939 | -4.8% | 0.02% | -10.0% |
| K | Buy | KELLOGG CO | $23,846,000 | +24.9% | 358,321 | +17.7% | 0.02% | +38.5% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $23,685,000 | -1.2% | 591,233 | +12.4% | 0.02% | +5.9% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $24,607,000 | +4.0% | 1,501,371 | +15.8% | 0.02% | +12.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $24,583,000 | -11.4% | 717,339 | -5.6% | 0.02% | -5.3% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $23,860,000 | -42.7% | 216,294 | -42.7% | 0.02% | -37.9% |
| DB | Buy | DEUTSCHE BANK AGput | $23,325,000 | +57.8% | 865,192 | +76.5% | 0.02% | +70.0% |
| RSPP | Buy | RSP PERMIAN INC | $22,401,000 | -22.3% | 1,106,231 | +7.9% | 0.02% | -15.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $22,719,000 | -30.8% | 165,155 | -26.3% | 0.02% | -26.1% |
| THRM | Sell | GENTHERM INC | $22,410,000 | -20.9% | 498,877 | -3.3% | 0.02% | -15.0% |
| MCO | Sell | MOODYS CORP | $22,887,000 | -13.9% | 233,060 | -5.3% | 0.02% | -5.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $23,374,000 | -5.3% | 628,340 | -4.8% | 0.02% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $22,988,000 | +1.6% | 548,511 | +6.7% | 0.02% | +6.2% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $22,490,000 | -26.7% | 4,059,500 | -0.9% | 0.02% | -19.0% |
| FB | Buy | FACEBOOK INCput | $22,052,000 | +264.7% | 245,300 | +247.9% | 0.02% | +325.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $23,266,000 | -38.9% | 282,661 | -31.9% | 0.02% | -34.6% |
| FE | Buy | FIRSTENERGY CORP | $22,191,000 | +118.0% | 708,754 | +126.6% | 0.02% | +142.9% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $23,256,000 | -38.2% | 1,584,200 | -16.4% | 0.02% | -34.6% |
| BRCM | Sell | BROADCOM CORPcl a | $22,778,000 | -9.1% | 442,870 | -9.0% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $23,088,000 | -54.4% | 135,017 | -41.7% | 0.02% | -51.4% |
| TWTR | Sell | TWITTER INC | $23,001,000 | -44.3% | 853,783 | -25.2% | 0.02% | -41.4% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $23,046,000 | -8.6% | 462,042 | -0.0% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $22,958,000 | +52.9% | 265,062 | +46.2% | 0.02% | +70.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $23,317,000 | -15.3% | 553,326 | -2.3% | 0.02% | -10.5% |
| FFIV | Sell | F5 NETWORKS INC | $22,997,000 | -28.5% | 198,590 | -25.7% | 0.02% | -22.7% |
| IEV | Buy | ISHARES TReurope etf | $23,248,000 | -2.5% | 584,153 | +7.1% | 0.02% | +6.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $22,440,000 | -8.8% | 249,421 | -3.1% | 0.02% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $23,146,000 | -20.6% | 119,674 | -28.3% | 0.02% | -15.0% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $22,508,000 | +0.9% | 528,883 | +71.0% | 0.02% | +13.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $22,162,000 | -8.5% | 298,427 | -5.7% | 0.02% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $22,283,000 | -13.5% | 1,385,769 | +0.6% | 0.02% | -5.6% |
| PEGA | Sell | PEGASYSTEMS INC | $23,337,000 | +3.2% | 948,278 | -4.0% | 0.02% | +6.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,165,000 | -33.8% | 464,325 | -28.3% | 0.02% | -29.2% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $22,987,000 | -10.2% | 9,014,770 | +33.4% | 0.02% | -5.6% |
| EMN | Buy | EASTMAN CHEM CO | $23,007,000 | -18.7% | 355,496 | +2.8% | 0.02% | -15.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $21,055,000 | -16.3% | 233,162 | -2.2% | 0.02% | -5.9% |
| EZU | Buy | ISHARESmsci eurzone etf | $21,343,000 | -2.3% | 621,509 | +6.9% | 0.02% | +6.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $21,244,000 | +15.8% | 308,283 | +9.3% | 0.02% | +23.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,535,000 | +42.1% | 171,996 | +31.7% | 0.02% | +60.0% |
| ARW | Buy | ARROW ELECTRS INC | $21,601,000 | +11.4% | 390,752 | +12.4% | 0.02% | +23.1% |
| ANSS | Sell | ANSYS INC | $21,196,000 | -26.2% | 240,496 | -23.6% | 0.02% | -20.0% |
| Sell | SINA CORPnote 1.000%12/0 | $21,253,000 | -27.9% | 22,460,000 | -27.5% | 0.02% | -20.0% | |
| PEP | Buy | PEPSICO INCput | $21,444,000 | +338.4% | 227,400 | +334.0% | 0.02% | +433.3% |
| CSL | Sell | CARLISLE COS INC | $21,141,000 | -31.8% | 241,948 | -21.9% | 0.02% | -23.8% |
| AER | Buy | AERCAP HOLDINGS NV | $21,555,000 | +120.4% | 563,655 | +163.9% | 0.02% | +128.6% |
| MOS | Sell | MOSAIC CO NEW | $20,965,000 | -42.9% | 673,893 | -14.0% | 0.02% | -36.0% |
| FOE | Buy | FERRO CORP | $21,523,000 | -28.5% | 1,965,535 | +9.5% | 0.02% | -23.8% |
| O | Buy | REALTY INCOME CORP | $22,027,000 | +9.5% | 464,803 | +2.5% | 0.02% | +14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,624,000 | -52.6% | 213,092 | -41.8% | 0.02% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $22,022,000 | +2.2% | 432,743 | -4.3% | 0.02% | +6.7% |
| GNTX | Sell | GENTEX CORP | $21,585,000 | -6.8% | 1,392,491 | -1.3% | 0.02% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $21,611,000 | -13.7% | 660,881 | -2.3% | 0.02% | -5.9% |
| NFX | Sell | NEWFIELD EXPL CO | $20,806,000 | -36.9% | 632,427 | -30.8% | 0.02% | -30.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $21,353,000 | -24.8% | 507,081 | -3.0% | 0.02% | -20.0% |
| PRE | Buy | PARTNERRE LTD | $20,735,000 | +286.8% | 149,303 | +258.0% | 0.02% | +300.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $20,851,000 | +97.3% | 1,911,295 | +178.3% | 0.02% | +128.6% |
| CRM | SALESFORCE COM INCcall | $20,968,000 | -0.3% | 302,000 | 0.0% | 0.02% | +6.7% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $21,843,000 | -43.4% | 301,979 | -37.8% | 0.02% | -40.7% |
| CNL | Buy | CLECO CORP NEW | $21,288,000 | +395.4% | 399,856 | +401.1% | 0.02% | +433.3% |
| CIT | Buy | CIT GROUP INC | $21,803,000 | -9.2% | 544,654 | +5.5% | 0.02% | -5.9% |
| BNS | Buy | BANK N S HALIFAXcall | $21,079,000 | +63.3% | 478,200 | +91.3% | 0.02% | +77.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $21,706,000 | -44.5% | 760,008 | -36.6% | 0.02% | -40.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $21,690,000 | +64.6% | 558,600 | +69.3% | 0.02% | +77.8% |
| WAT | Sell | WATERS CORP | $21,384,000 | -21.8% | 180,904 | -15.1% | 0.02% | -15.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $21,524,000 | +12.0% | 702,497 | +1.7% | 0.02% | +23.1% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $21,279,000 | -15.6% | 373,109 | -15.4% | 0.02% | -5.9% |
| BBT | Buy | BB&T CORP | $21,634,000 | -6.1% | 607,658 | +6.3% | 0.02% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375 | $21,872,000 | -8.6% | 23,012,000 | -9.4% | 0.02% | -5.9% | |
| PCLN | Buy | PRICELINE GRP INCput | $21,892,000 | +280.3% | 17,700 | +254.0% | 0.02% | +300.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $21,482,000 | -36.1% | 309,092 | -28.5% | 0.02% | -30.4% |
| APA | Sell | APACHE CORP | $19,389,000 | -41.4% | 495,127 | -13.8% | 0.02% | -34.8% |
| DCO | Sell | DUCOMMUN INC DEL | $20,297,000 | -25.7% | 1,011,356 | -5.0% | 0.02% | -21.1% |
| NFLX | New | NETFLIX INCcall | $20,652,000 | – | 200,000 | +100.0% | 0.02% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $19,638,000 | +110.6% | 295,400 | +156.9% | 0.02% | +150.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $20,403,000 | -7.6% | 1,485,016 | +19.5% | 0.02% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $20,246,000 | -20.8% | 1,302,859 | -0.8% | 0.02% | -16.7% |
| PG | Buy | PROCTER & GAMBLE COcall | $19,632,000 | +25.8% | 272,900 | +36.9% | 0.02% | +36.4% |
| FDS | Sell | FACTSET RESH SYS INC | $19,924,000 | -14.6% | 124,682 | -13.1% | 0.02% | -6.2% |
| BTTGY | Buy | BT GROUP PLCadr | $19,382,000 | -1.3% | 304,016 | +9.8% | 0.02% | +7.1% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $19,633,000 | +246.1% | 643,301 | +247.0% | 0.02% | +275.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $20,260,000 | +58.1% | 128,969 | +70.6% | 0.02% | +66.7% |
| BCE | Buy | BCE INCcall | $19,956,000 | +18.5% | 487,200 | +22.9% | 0.02% | +25.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $19,605,000 | -47.5% | 984,204 | -42.9% | 0.02% | -42.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,897,000 | +71.9% | 422,897 | +68.5% | 0.02% | +87.5% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $19,489,000 | -30.8% | 192,355 | -15.3% | 0.02% | -21.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,310,000 | -17.5% | 302,781 | -24.0% | 0.02% | -11.8% |
| CERN | Sell | CERNER CORP | $19,993,000 | -43.1% | 333,420 | -34.5% | 0.02% | -37.5% |
| HCC | Sell | HCC INS HLDGS INC | $20,110,000 | -59.0% | 259,610 | -59.4% | 0.02% | -55.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $20,238,000 | -26.5% | 972,457 | +126.7% | 0.02% | -21.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $20,014,000 | +32.4% | 4,213,259 | +38.0% | 0.02% | +50.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $19,430,000 | -47.5% | 613,500 | -32.2% | 0.02% | -42.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $19,909,000 | -24.6% | 884,875 | +15.5% | 0.02% | -16.7% |
| SJM | Buy | SMUCKER J M CO | $19,746,000 | +24.6% | 173,058 | +18.4% | 0.02% | +36.4% |
| ACE | Sell | ACE LTD | $19,846,000 | -19.3% | 191,933 | -20.6% | 0.02% | -11.8% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $19,400,000 | +22.7% | 174,637 | +22.2% | 0.02% | +36.4% |
| EQT | Sell | EQT CORP | $20,474,000 | -52.4% | 316,075 | -40.2% | 0.02% | -50.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $18,050,000 | -16.2% | 420,653 | +10.1% | 0.01% | -6.7% |
| YHOO | Sell | YAHOO INC | $18,882,000 | -27.5% | 653,138 | -1.4% | 0.01% | -22.2% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $19,229,000 | +2.9% | 789,397 | +2.5% | 0.01% | +7.7% |
| Sell | LAM RESEARCH CORPnote 0.500% | $18,052,000 | -16.1% | 15,885,000 | -2.9% | 0.01% | -6.7% | |
| ENB | Buy | ENBRIDGE INCcall | $19,011,000 | +205.5% | 512,000 | +285.0% | 0.01% | +250.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $18,984,000 | -16.5% | 222,987 | -11.5% | 0.01% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $18,069,000 | -69.2% | 550,010 | -34.4% | 0.01% | -65.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $18,804,000 | +409.3% | 211,055 | +349.9% | 0.01% | +366.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $19,313,000 | +2.4% | 596,998 | +4.7% | 0.01% | +7.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $19,308,000 | +62.1% | 606,778 | +224.5% | 0.01% | +75.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $18,962,000 | +65.8% | 435,800 | +77.6% | 0.01% | +75.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $19,254,000 | +46.8% | 309,300 | +494.8% | 0.01% | +55.6% |
| KOP | Buy | KOPPERS HOLDINGS INC | $18,672,000 | -12.3% | 925,759 | +7.5% | 0.01% | -6.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $18,199,000 | -8.7% | 477,061 | -5.1% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $18,953,000 | +136.2% | 913,400 | +158.5% | 0.01% | +133.3% |
| ORCL | Buy | ORACLE CORPput | $18,941,000 | +659.2% | 524,400 | +747.2% | 0.01% | +600.0% |
| SNDK | Buy | SANDISK CORPput | $19,287,000 | -1.1% | 355,000 | +6.0% | 0.01% | +7.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $19,071,000 | +0.6% | 513,072 | +2.2% | 0.01% | +7.7% |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $19,316,000 | +12.9% | 7,141,000 | 0.0% | 0.01% | +16.7% | ||
| IYH | Sell | ISHARES TRus hlthcare etf | $18,683,000 | -16.4% | 133,525 | -5.2% | 0.01% | -6.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $19,172,000 | -7.3% | 224,282 | +2.0% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $18,877,000 | +76.3% | 318,227 | +96.8% | 0.01% | +100.0% |
| VNTV | Buy | VANTIV INCcl a | $19,294,000 | +21.9% | 429,510 | +3.7% | 0.01% | +27.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $19,138,000 | -18.1% | 442,504 | -7.9% | 0.01% | -12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $18,239,000 | -77.2% | 167,137 | -73.9% | 0.01% | -74.5% |
| MASI | Sell | MASIMO CORP | $18,464,000 | -3.6% | 478,834 | -3.1% | 0.01% | +7.7% |
| ELECTRONIC ARTS INCnote 0.750 | $18,958,000 | +3.0% | 8,884,000 | 0.0% | 0.01% | +7.7% | ||
| MON | Buy | MONSANTO CO NEW | $18,754,000 | -18.4% | 219,751 | +1.9% | 0.01% | -12.5% |
| PX | Sell | PRAXAIR INC | $18,421,000 | -41.6% | 180,873 | -31.5% | 0.01% | -36.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $18,832,000 | -45.0% | 817,357 | -43.2% | 0.01% | -41.7% |
| HAE | Sell | HAEMONETICS CORP | $19,246,000 | -23.4% | 595,456 | -2.0% | 0.01% | -17.6% |
| UNP | Sell | UNION PAC CORPput | $19,326,000 | -45.0% | 218,600 | -40.7% | 0.01% | -41.7% |
| OMCL | Sell | OMNICELL INC | $19,273,000 | -19.2% | 619,680 | -2.0% | 0.01% | -12.5% |
| ABAX | Sell | ABAXIS INC | $18,085,000 | -17.9% | 411,111 | -3.9% | 0.01% | -6.7% |
| EWZ | Buy | ISHAREScall | $18,073,000 | +160.3% | 823,400 | +288.6% | 0.01% | +180.0% |
| ROLL | Sell | RBC BEARINGS INC | $18,094,000 | -20.2% | 302,932 | -4.2% | 0.01% | -12.5% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $18,886,000 | -34.8% | 7,269,487 | +4.2% | 0.01% | -30.0% |
| ENB | Buy | ENBRIDGE INCput | $17,470,000 | +3632.9% | 470,500 | +4605.0% | 0.01% | – |
| KNX | Sell | KNIGHT TRANSN INC | $17,436,000 | -14.6% | 726,489 | -4.9% | 0.01% | -7.1% |
| GAS | Buy | AGL RES INC | $17,345,000 | +76.5% | 284,160 | +34.6% | 0.01% | +85.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,987,000 | -11.0% | 39,139 | -6.1% | 0.01% | -7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,740,000 | -69.6% | 106,830 | -66.5% | 0.01% | -65.8% |
| MHK | Sell | MOHAWK INDS INC | $17,026,000 | -34.8% | 93,655 | -31.5% | 0.01% | -27.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $17,650,000 | -26.0% | 678,371 | +10.5% | 0.01% | -18.8% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $17,593,000 | +66.7% | 365,000 | +121.2% | 0.01% | +85.7% |
| IP | Sell | INTL PAPER CO | $17,023,000 | -31.3% | 450,481 | -13.5% | 0.01% | -23.5% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $17,952,000 | -9.4% | 1,035,897 | -2.4% | 0.01% | -7.1% |
| GPC | Buy | GENUINE PARTS CO | $17,459,000 | -4.2% | 210,634 | +3.5% | 0.01% | 0.0% |
| NEM | New | NEWMONT MINING CORPcall | $16,874,000 | – | 1,050,000 | +100.0% | 0.01% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $17,405,000 | -9.7% | 604,312 | -7.2% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INCput | $17,709,000 | +25.4% | 171,500 | +697.7% | 0.01% | +30.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $17,720,000 | -2.2% | 1,128,724 | +13.9% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCput | $17,845,000 | +0.0% | 1,207,400 | +11.2% | 0.01% | +8.3% |
| MKL | Buy | MARKEL CORP | $17,756,000 | +13.5% | 22,145 | +13.4% | 0.01% | +18.2% |
| USO | Buy | UNITED STATES OIL FUND LPput | $16,837,000 | +6.3% | 1,146,900 | +44.0% | 0.01% | +18.2% |
| POT | Buy | POTASH CORP SASK INCput | $16,974,000 | +448.1% | 826,000 | +726.0% | 0.01% | +550.0% |
| CMS | Sell | CMS ENERGY CORP | $17,203,000 | -47.7% | 487,004 | -52.8% | 0.01% | -43.5% |
| MBUU | Buy | MALIBU BOATS INC | $17,064,000 | -19.8% | 1,220,633 | +15.3% | 0.01% | -13.3% |
| WMB | Sell | WILLIAMS COS INC DELput | $17,386,000 | -42.8% | 471,800 | -10.9% | 0.01% | -38.1% |
| BIDU | New | BAIDU INCcall | $16,832,000 | – | 122,500 | +100.0% | 0.01% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $16,712,000 | -17.6% | 198,694 | -12.1% | 0.01% | -7.1% |
| RE | Buy | EVEREST RE GROUP LTD | $17,912,000 | +167.7% | 103,335 | +181.0% | 0.01% | +160.0% |
| ADT | Buy | THE ADT CORPORATION | $17,134,000 | -6.2% | 573,058 | +5.4% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $17,405,000 | +92.3% | 289,600 | +100.3% | 0.01% | +116.7% |
| CAH | Buy | CARDINAL HEALTH INCput | $16,900,000 | +418.1% | 220,000 | +464.1% | 0.01% | +550.0% |
| LNKD | Sell | LINKEDIN CORP | $16,708,000 | -9.6% | 87,884 | -1.7% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $17,202,000 | -63.0% | 80,008 | -59.3% | 0.01% | -59.4% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $17,261,000 | +5.1% | 17,108,000 | +6.3% | 0.01% | +18.2% | |
| SCSC | Sell | SCANSOURCE INC | $16,935,000 | -8.3% | 477,583 | -1.6% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $17,807,000 | -4.9% | 265,783 | -4.2% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.500 | $16,838,000 | -11.7% | 32,451,000 | -12.9% | 0.01% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $16,804,000 | +4.9% | 297,059 | +13.0% | 0.01% | +18.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $16,843,000 | -3.1% | 170,316 | +2.6% | 0.01% | +8.3% |
| DLTR | Sell | DOLLAR TREE INC | $17,935,000 | -61.4% | 269,031 | -54.3% | 0.01% | -59.4% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $17,362,000 | +0.1% | 140,538 | -4.9% | 0.01% | +8.3% |
| XHB | Sell | SPDR SERIES TRUSTput | $17,252,000 | -6.7% | 504,000 | -0.2% | 0.01% | 0.0% |
| XHB | SPDR SERIES TRUSTcall | $17,765,000 | -6.5% | 519,000 | 0.0% | 0.01% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $17,387,000 | -14.9% | 266,841 | -12.3% | 0.01% | -7.1% |
| BMO | Buy | BANK MONTREAL QUEput | $16,109,000 | +72.4% | 295,300 | +87.4% | 0.01% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $16,418,000 | +90.5% | 365,900 | +74.4% | 0.01% | +100.0% |
| CB | Sell | CHUBB CORP | $16,234,000 | -7.5% | 132,361 | -28.2% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $15,588,000 | -30.3% | 473,768 | -24.8% | 0.01% | -20.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $15,419,000 | +30.5% | 644,071 | +46.7% | 0.01% | +50.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $16,310,000 | -21.4% | 162,279 | +3.5% | 0.01% | -14.3% |
| ABCO | Sell | ADVISORY BRD CO | $16,122,000 | -19.7% | 354,013 | -3.6% | 0.01% | -14.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $15,507,000 | -10.5% | 1,214,296 | +10.0% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $15,926,000 | -0.8% | 287,755 | -10.4% | 0.01% | +9.1% |
| AGU | Buy | AGRIUM INCcall | $15,806,000 | +203.2% | 176,600 | +258.9% | 0.01% | +200.0% |
| HLF | Sell | HERBALIFE LTDput | $15,734,000 | -44.3% | 288,700 | -43.7% | 0.01% | -40.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $16,262,000 | -0.1% | 118,190 | +3.9% | 0.01% | +9.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $16,063,000 | -10.7% | 340,392 | -9.9% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $16,084,000 | +163.8% | 263,800 | +193.1% | 0.01% | +200.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $15,663,000 | -13.3% | 510,714 | +11.8% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $15,704,000 | -9.5% | 251,143 | +1.4% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $16,632,000 | -1.9% | 165,816 | +1.3% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,579,000 | -24.2% | 122,681 | -24.8% | 0.01% | -20.0% |
| VOYA | Buy | VOYA FINL INC | $15,966,000 | +2.4% | 411,810 | +22.7% | 0.01% | +9.1% |
| IBB | Buy | ISHARES TRput | $15,500,000 | -16.0% | 51,100 | +2.2% | 0.01% | -7.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $15,823,000 | -14.0% | 190,591 | -27.7% | 0.01% | -7.7% |
| IDXX | Sell | IDEXX LABS INC | $16,075,000 | -24.1% | 216,519 | -34.4% | 0.01% | -20.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $16,199,000 | -18.1% | 393,364 | -12.2% | 0.01% | -14.3% |
| APC | Buy | ANADARKO PETE CORPput | $15,400,000 | +3.8% | 255,000 | +34.2% | 0.01% | +20.0% |
| SYRG | Sell | SYNERGY RES CORP | $15,867,000 | -40.9% | 1,619,113 | -31.0% | 0.01% | -36.8% |
| GLT | Sell | GLATFELTER | $16,421,000 | -28.4% | 953,641 | -8.6% | 0.01% | -25.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,141,000 | +4.4% | 912,387 | -5.0% | 0.01% | +9.1% |
| M | Buy | MACYS INCput | $16,474,000 | -6.4% | 321,000 | +23.1% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S A | $15,754,000 | -11.4% | 615,824 | +5.0% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $16,045,000 | -33.6% | 565,800 | -29.1% | 0.01% | -29.4% |
| MAS | Buy | MASCO CORP | $15,460,000 | +3.9% | 614,045 | +10.0% | 0.01% | +20.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $15,472,000 | +1.4% | 528,392 | -0.4% | 0.01% | +9.1% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $15,654,000 | -1.6% | 397,100 | +6.1% | 0.01% | +9.1% |
| TWTR | New | TWITTER INCcall | $15,871,000 | – | 589,100 | +100.0% | 0.01% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $15,762,000 | -13.6% | 360,190 | -9.6% | 0.01% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $16,331,000 | -32.4% | 353,637 | -25.9% | 0.01% | -29.4% |
| TRN | Buy | TRINITY INDS INC | $16,448,000 | +15.5% | 725,544 | +34.7% | 0.01% | +20.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,917,000 | -5.8% | 343,184 | +2.0% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $15,912,000 | +1.9% | 260,000 | +25.2% | 0.01% | +9.1% |
| TM | Buy | TOYOTA MOTOR CORP | $16,156,000 | -9.7% | 137,758 | +3.0% | 0.01% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $15,634,000 | -17.7% | 350,234 | -10.8% | 0.01% | -7.7% |
| PLXS | Sell | PLEXUS CORP | $15,881,000 | -15.9% | 411,643 | -4.3% | 0.01% | -7.7% |
| GOOG | Buy | GOOGLE INCcall | $15,636,000 | +87.8% | 25,700 | +60.6% | 0.01% | +100.0% |
| CLS | Sell | CELESTICA INC | $15,529,000 | -4.9% | 1,204,750 | -14.2% | 0.01% | +9.1% |
| UN | Sell | UNILEVER N V | $16,112,000 | -29.0% | 400,793 | -26.1% | 0.01% | -25.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $16,657,000 | -9.2% | 255,200 | +10.9% | 0.01% | -7.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $16,257,000 | -16.5% | 273,235 | -10.1% | 0.01% | -7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $16,556,000 | +427.8% | 198,600 | +555.4% | 0.01% | +500.0% |
| TWC | New | TIME WARNER CABLE INCcall | $16,681,000 | – | 93,000 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $16,317,000 | -23.8% | 652,662 | -26.8% | 0.01% | -20.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $14,586,000 | -39.6% | 6,260,263 | +0.8% | 0.01% | -35.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $15,341,000 | -0.7% | 472,177 | +1.5% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $14,416,000 | +45.9% | 329,965 | +75.9% | 0.01% | +57.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $14,112,000 | -50.2% | 355,820 | -37.2% | 0.01% | -45.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $14,999,000 | +18.5% | 159,680 | +37.8% | 0.01% | +22.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $14,113,000 | +32.4% | 143,000 | +30.0% | 0.01% | +57.1% |
| HRL | Buy | HORMEL FOODS CORP | $14,740,000 | +47.0% | 232,838 | +30.9% | 0.01% | +57.1% |
| BRO | Sell | BROWN & BROWN INC | $14,552,000 | -32.5% | 469,887 | -28.3% | 0.01% | -26.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $14,484,000 | +140.1% | 210,000 | +200.0% | 0.01% | +175.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $14,285,000 | -20.0% | 615,705 | -15.4% | 0.01% | -8.3% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $15,116,000 | -5.7% | 16,166,000 | -1.7% | 0.01% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,195,000 | +14.4% | 177,867 | +14.2% | 0.01% | +22.2% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $14,377,000 | +4128.5% | 191,753 | +4150.8% | 0.01% | – |
| TMUS | Sell | T MOBILE US INC | $15,047,000 | -7.8% | 377,988 | -10.2% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $14,473,000 | -47.9% | 266,000 | -35.7% | 0.01% | -42.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $14,928,000 | -31.0% | 238,271 | -25.9% | 0.01% | -26.7% |
| ACETQ | Buy | ACETO CORP | $15,357,000 | +1429.6% | 559,466 | +1272.7% | 0.01% | +1000.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $14,816,000 | +94.4% | 271,600 | +111.2% | 0.01% | +120.0% |
| GDX | Buy | MARKET VECTORS ETF TRput | $14,427,000 | +224.9% | 1,050,000 | +320.0% | 0.01% | +266.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,270,000 | -41.5% | 220,905 | -31.7% | 0.01% | -35.3% |
| Sell | JARDEN CORPnote 1.125 | $14,290,000 | -43.8% | 12,430,000 | -43.6% | 0.01% | -38.9% | |
| OIH | Buy | MARKET VECTORS ETF TRput | $15,251,000 | +7.9% | 555,000 | +37.0% | 0.01% | +10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $15,280,000 | +30.6% | 258,100 | +46.7% | 0.01% | +37.5% |
| VSI | Sell | VITAMIN SHOPPE INC | $14,585,000 | -45.6% | 446,842 | -37.9% | 0.01% | -42.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $14,437,000 | +11.1% | 305,223 | +45.8% | 0.01% | +22.2% |
| MIDD | Sell | MIDDLEBY CORP | $14,839,000 | -30.7% | 141,072 | -26.1% | 0.01% | -26.7% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $15,232,000 | +7.5% | 891,781 | +22.9% | 0.01% | +10.0% |
| E | Buy | ENI S P Asponsored adr | $15,208,000 | -1.4% | 484,804 | +11.8% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $14,351,000 | -33.9% | 453,889 | -14.9% | 0.01% | -26.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $14,555,000 | -23.4% | 415,730 | +2.0% | 0.01% | -15.4% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $14,232,000 | -27.7% | 96,159 | -14.6% | 0.01% | -21.4% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $14,829,000 | -23.1% | 587,297 | -3.9% | 0.01% | -15.4% |
| HAL | Buy | HALLIBURTON COcall | $15,307,000 | +1001.2% | 433,000 | +1241.8% | 0.01% | +1000.0% |
| EFV | Buy | ISHARES TReafe value etf | $14,483,000 | -2.3% | 312,876 | +10.5% | 0.01% | +10.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $14,523,000 | +93.9% | 504,280 | +96.6% | 0.01% | +120.0% |
| Buy | RTI INTL METALS INCnote 3.000 | $14,054,000 | +14.6% | 13,991,000 | +27.3% | 0.01% | +37.5% | |
| EWG | Buy | ISHARESmsci germany etf | $14,471,000 | +40.6% | 584,971 | +58.4% | 0.01% | +57.1% |
| EVER | Buy | EVERBANK FINL CORP | $14,952,000 | +4458.5% | 774,691 | +4536.9% | 0.01% | – |
| TWX | New | TIME WARNER INCput | $14,431,000 | – | 209,900 | +100.0% | 0.01% | – |
| Sell | SERVICENOW INCnote | $14,431,000 | -39.9% | 12,755,000 | -38.1% | 0.01% | -35.3% | |
| IPXL | Buy | IMPAX LABORATORIES INC | $14,225,000 | +203.0% | 404,014 | +295.2% | 0.01% | +266.7% |
| PCAR | Sell | PACCAR INC | $14,057,000 | -32.5% | 269,455 | -17.4% | 0.01% | -21.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $15,326,000 | -37.6% | 529,015 | -8.7% | 0.01% | -35.3% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $14,285,000 | -24.9% | 776,385 | +5.3% | 0.01% | -15.4% |
| Buy | CEPHEIDdbcv 1.250 | $14,207,000 | -7.1% | 13,926,000 | +4.4% | 0.01% | 0.0% | |
| KONAQ | Buy | KONA GRILL INC | $15,199,000 | -18.6% | 965,043 | +0.3% | 0.01% | -15.4% |
| LUMN | Sell | CENTURYLINK INC | $14,237,000 | -55.3% | 566,759 | -47.7% | 0.01% | -50.0% |
| TW | Sell | TOWERS WATSON & COcl a | $14,985,000 | -29.1% | 127,676 | -24.0% | 0.01% | -26.7% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $14,480,000 | – | 166,300 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $14,308,000 | +37.2% | 117,320 | +40.6% | 0.01% | +57.1% |
| SYMC | Sell | SYMANTEC CORP | $14,896,000 | -43.4% | 765,056 | -32.4% | 0.01% | -38.9% |
| GILD | Buy | GILEAD SCIENCES INCcall | $14,729,000 | +53.2% | 150,000 | +82.7% | 0.01% | +57.1% |
| HME | Buy | HOME PROPERTIES INC | $14,392,000 | +212.0% | 192,545 | +204.9% | 0.01% | +266.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,187,000 | -17.2% | 389,350 | -11.8% | 0.01% | -15.4% |
| LUK | Sell | LEUCADIA NATL CORP | $14,382,000 | -43.9% | 709,855 | -32.8% | 0.01% | -38.9% |
| LNDC | Buy | LANDEC CORP | $14,690,000 | -16.3% | 1,258,763 | +3.4% | 0.01% | -8.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $15,248,000 | -23.0% | 206,316 | -24.2% | 0.01% | -21.4% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $15,066,000 | -33.6% | 315,000 | -6.0% | 0.01% | -31.2% |
| ESV | New | ENSCO PLCcall | $14,404,000 | – | 1,023,000 | +100.0% | 0.01% | – |
| Buy | NOVELLUS SYS INCnote 2.625 | $13,619,000 | -9.7% | 7,145,000 | +11.7% | 0.01% | 0.0% | |
| UNM | Sell | UNUM GROUP | $13,524,000 | -13.1% | 421,548 | -3.1% | 0.01% | -9.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,628,000 | +65.6% | 197,945 | +69.1% | 0.01% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS COput | $13,380,000 | +41.6% | 180,500 | +48.4% | 0.01% | +42.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $13,076,000 | -9.9% | 1,234,769 | -0.8% | 0.01% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750 | $12,860,000 | +6.7% | 13,006,000 | +5.9% | 0.01% | +25.0% | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750 | $12,824,000 | – | 15,531,000 | +100.0% | 0.01% | – | |
| DOW | Buy | DOW CHEM COput | $13,462,000 | +15.6% | 317,500 | +39.6% | 0.01% | +25.0% |
| DIOD | Sell | DIODES INC | $13,268,000 | -16.1% | 620,864 | -5.3% | 0.01% | -9.1% |
| OMC | Buy | OMNICOM GROUP INC | $13,948,000 | +36.6% | 211,653 | +44.1% | 0.01% | +42.9% |
| MAT | Sell | MATTEL INC | $13,711,000 | -25.1% | 650,983 | -8.6% | 0.01% | -23.1% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $13,436,000 | -12.4% | 968,700 | -5.1% | 0.01% | -9.1% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $12,799,000 | -20.8% | 11,948,000 | -15.7% | 0.01% | -9.1% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,623,000 | +13.6% | 89,649 | +5.8% | 0.01% | +25.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $13,928,000 | +255.6% | 101,470 | +244.4% | 0.01% | +233.3% |
| ZTS | Sell | ZOETIS INCcl a | $12,893,000 | -33.6% | 313,087 | -22.3% | 0.01% | -23.1% |
| SNDK | Sell | SANDISK CORP | $13,682,000 | -27.4% | 251,851 | -22.1% | 0.01% | -23.1% |
| Buy | DEALERTRACK TECHNOLOGIES INCnote 1.500 | $13,364,000 | +14.0% | 11,928,000 | +72.0% | 0.01% | +25.0% | |
| KSS | Sell | KOHLS CORP | $12,729,000 | -70.8% | 274,885 | -60.5% | 0.01% | -66.7% |
| TWC | Sell | TIME WARNER CABLE INC | $13,373,000 | -27.4% | 74,548 | -27.9% | 0.01% | -23.1% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $13,699,000 | +5.8% | 380,946 | +16.9% | 0.01% | +11.1% |
| EGOV | Sell | NIC INC | $12,770,000 | -50.8% | 721,109 | -49.2% | 0.01% | -44.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $13,146,000 | +7.4% | 154,951 | +6.2% | 0.01% | +25.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $13,295,000 | -25.8% | 1,345,764 | -3.4% | 0.01% | -16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,124,000 | -47.4% | 46,088 | -37.0% | 0.01% | -41.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $12,840,000 | -14.1% | 182,397 | +10.1% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $13,516,000 | +13416.0% | 273,543 | +14766.5% | 0.01% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550 | $13,712,000 | -25.9% | 13,408,000 | -25.1% | 0.01% | -23.1% | |
| GOLD | New | RANDGOLD RES LTDput | $13,591,000 | – | 230,000 | +100.0% | 0.01% | – |
| BXLT | Buy | BAXALTA INC | $13,475,000 | +6637.5% | 427,628 | +6742.0% | 0.01% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $13,845,000 | -45.1% | 666,594 | -38.3% | 0.01% | -41.2% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $13,999,000 | -5.5% | 576,631 | -0.9% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,996,000 | +210.7% | 65,896 | +228.7% | 0.01% | +233.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,200,000 | -22.5% | 50,970 | -12.6% | 0.01% | -16.7% |
| HBI | Buy | HANESBRANDS INC | $12,713,000 | -12.7% | 439,241 | +0.5% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $13,154,000 | -0.1% | 125,528 | +12.2% | 0.01% | +11.1% |
| COH | Sell | COACH INC | $13,382,000 | -41.3% | 462,593 | -29.8% | 0.01% | -37.5% |
| Buy | ARES CAP CORPnote 5.750 | $12,973,000 | +10.1% | 12,827,000 | +10.1% | 0.01% | +25.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $13,674,000 | +2.4% | 389,047 | -0.0% | 0.01% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,663,000 | +134.7% | 269,741 | +202.6% | 0.01% | +150.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $13,039,000 | – | 515,000 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,472,000 | +0.6% | 98,320 | +9.9% | 0.01% | +12.5% |
| WEX | Sell | WEX INC | $11,477,000 | -49.1% | 132,190 | -33.2% | 0.01% | -43.8% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $12,213,000 | -48.7% | 831,952 | -30.5% | 0.01% | -43.8% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $12,532,000 | +22.1% | 456,066 | +55.1% | 0.01% | +28.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,517,000 | -75.8% | 257,078 | -74.3% | 0.01% | -72.7% |
| HPQ | Sell | HEWLETT PACKARD COput | $11,574,000 | -17.9% | 451,900 | -3.9% | 0.01% | -10.0% |
| CBS | Buy | CBS CORP NEWput | $12,529,000 | +276.2% | 314,000 | +423.3% | 0.01% | +350.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $12,456,000 | +28.7% | 248,675 | +28.8% | 0.01% | +28.6% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $12,605,000 | -4.8% | 304,190 | -2.0% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,406,000 | -12.6% | 756,004 | -5.7% | 0.01% | -10.0% |
| BNS | Buy | BANK N S HALIFAXput | $11,924,000 | +131.0% | 270,500 | +170.5% | 0.01% | +125.0% |
| HSY | Sell | HERSHEY CO | $12,630,000 | -15.1% | 137,449 | -17.9% | 0.01% | -10.0% |
| CTRP | CTRIP COM INTL LTDput | $12,642,000 | -13.0% | 200,100 | 0.0% | 0.01% | -10.0% | |
| MDT | Sell | MEDTRONIC PLCput | $11,380,000 | -65.1% | 170,000 | -61.4% | 0.01% | -60.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $11,358,000 | -48.7% | 69,525 | -51.5% | 0.01% | -40.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,277,000 | +27.7% | 176,379 | +18.7% | 0.01% | +28.6% |
| AUY | Sell | YAMANA GOLD INC | $11,360,000 | -72.8% | 6,682,930 | -52.0% | 0.01% | -69.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,712,000 | -16.6% | 221,750 | -7.9% | 0.01% | -10.0% |
| EWC | Sell | ISHARESmsci cda etf | $11,480,000 | -14.3% | 499,142 | -0.6% | 0.01% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $11,765,000 | -31.5% | 814,248 | -19.0% | 0.01% | -25.0% |
| TEN | Sell | TENNECO INC | $11,437,000 | -43.7% | 255,454 | -27.7% | 0.01% | -35.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $11,429,000 | -26.2% | 428,670 | -11.7% | 0.01% | -18.2% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $11,797,000 | +1080.9% | 186,768 | +1074.8% | 0.01% | +800.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $11,711,000 | -26.1% | 370,039 | -17.5% | 0.01% | -18.2% |
| TWX | Buy | TIME WARNER INCcall | $12,354,000 | +617.4% | 179,700 | +812.2% | 0.01% | +800.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $11,601,000 | – | 100,000 | +100.0% | 0.01% | – |
| M | New | MACYS INCcall | $11,804,000 | – | 230,000 | +100.0% | 0.01% | – |
| PRFT | Sell | PERFICIENT INC | $11,778,000 | -23.0% | 763,257 | -4.0% | 0.01% | -18.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $11,718,000 | -4.2% | 482,394 | +22.5% | 0.01% | +12.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $12,264,000 | -3.0% | 131,431 | +1.5% | 0.01% | 0.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $12,369,000 | +2.3% | 10,000 | -4.8% | 0.01% | +12.5% |
| IBN | Buy | ICICI BK LTDadr | $12,173,000 | -16.5% | 1,452,744 | +3.8% | 0.01% | -10.0% |
| EBAY | New | EBAY INCcall | $12,479,000 | – | 510,600 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $12,060,000 | -32.4% | 248,251 | -34.5% | 0.01% | -25.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $12,517,000 | +120.7% | 296,306 | +119.9% | 0.01% | +125.0% |
| IT | Buy | GARTNER INC | $11,724,000 | +75.2% | 139,689 | +79.0% | 0.01% | +80.0% |
| KGC | Sell | KINROSS GOLD CORP | $12,559,000 | -42.8% | 7,301,598 | -22.9% | 0.01% | -40.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $11,935,000 | +750.1% | 528,100 | +904.0% | 0.01% | +800.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,474,000 | -29.6% | 304,084 | -13.2% | 0.01% | -25.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $12,658,000 | +23.2% | 270,000 | +35.0% | 0.01% | +28.6% |
| SEE | Sell | SEALED AIR CORP NEW | $11,467,000 | -40.1% | 244,636 | -34.3% | 0.01% | -30.8% |
| AEE | Buy | AMEREN CORP | $11,955,000 | +46.0% | 282,824 | +30.1% | 0.01% | +50.0% |
| IGE | Buy | ISHARES TRna nat res | $11,436,000 | -19.3% | 393,807 | +0.9% | 0.01% | -10.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $11,910,000 | -35.4% | 193,539 | -10.0% | 0.01% | -30.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,687,000 | +235.8% | 262,217 | +237.9% | 0.01% | +200.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $12,275,000 | -23.4% | 361,440 | -6.5% | 0.01% | -18.2% |
| ADSK | Sell | AUTODESK INC | $11,687,000 | -68.7% | 264,789 | -64.5% | 0.01% | -65.4% |
| T | Buy | AT&T INCcall | $12,566,000 | +240.6% | 385,700 | +271.4% | 0.01% | +200.0% |
| CLH | Sell | CLEAN HARBORS INC | $11,478,000 | -39.0% | 261,028 | -25.5% | 0.01% | -30.8% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $12,285,000 | -2.4% | 417,978 | +9.2% | 0.01% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $12,042,000 | -15.2% | 239,537 | +1.6% | 0.01% | -10.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $12,170,000 | -41.2% | 190,830 | -24.8% | 0.01% | -35.7% |
| UFS | Buy | DOMTAR CORP | $11,875,000 | +6.5% | 332,119 | +23.3% | 0.01% | +12.5% |
| TMUS | New | T MOBILE US INCput | $11,629,000 | – | 292,100 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $12,428,000 | – | 100,600 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA COput | $11,414,000 | +191.0% | 284,500 | +184.5% | 0.01% | +200.0% |
| PKG | Buy | PACKAGING CORP AMER | $12,264,000 | +27.5% | 203,856 | +32.4% | 0.01% | +28.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,982,000 | +4.9% | 388,533 | +6.1% | 0.01% | +12.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $11,486,000 | -77.6% | 231,423 | -73.1% | 0.01% | -74.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $12,263,000 | -45.4% | 325,691 | -29.9% | 0.01% | -43.8% |
| RSX | MARKET VECTORS ETF TRput | $11,376,000 | -14.1% | 724,600 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORPput | $12,539,000 | +5.6% | 220,600 | -0.4% | 0.01% | +12.5% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $11,895,000 | -31.4% | 414,983 | -8.9% | 0.01% | -25.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $11,360,000 | -68.9% | 396,945 | -61.8% | 0.01% | -64.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $12,628,000 | +71.5% | 399,000 | +113.7% | 0.01% | +80.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $10,352,000 | +47.9% | 783,620 | +62.7% | 0.01% | +60.0% |
| AA | Buy | ALCOA INCput | $11,020,000 | -7.6% | 1,140,800 | +6.6% | 0.01% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $10,770,000 | -14.9% | 1,816,216 | -0.0% | 0.01% | -11.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $10,421,000 | -35.7% | 164,934 | -26.1% | 0.01% | -27.3% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $11,186,000 | -23.1% | 144,962 | -16.4% | 0.01% | -20.0% |
| CTAS | Buy | CINTAS CORP | $11,250,000 | +66.0% | 131,191 | +63.8% | 0.01% | +60.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $10,775,000 | -2.6% | 219,901 | +9.3% | 0.01% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $10,690,000 | -63.7% | 2,905,048 | -17.9% | 0.01% | -60.0% |
| CYT | Sell | CYTEC INDS INC | $10,306,000 | -73.5% | 139,555 | -78.3% | 0.01% | -70.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,844,000 | -0.7% | 234,275 | +6.6% | 0.01% | 0.0% |
| GOOG | Buy | GOOGLE INCput | $11,073,000 | +159.4% | 18,200 | +122.0% | 0.01% | +166.7% |
| LB | Sell | L BRANDS INC | $11,213,000 | -54.1% | 124,408 | -56.3% | 0.01% | -52.9% |
| ALTR | Buy | ALTERA CORP | $11,113,000 | +318.6% | 221,918 | +328.1% | 0.01% | +300.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $10,504,000 | +7.3% | 156,882 | +11.7% | 0.01% | +14.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $10,832,000 | +14.6% | 1,179,917 | +20.6% | 0.01% | +14.3% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $10,325,000 | -27.5% | 8,839 | -27.0% | 0.01% | -20.0% |
| Sell | ILLUMINA INCnote 0.250 | $10,914,000 | -25.1% | 5,275,000 | -6.2% | 0.01% | -20.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $10,846,000 | -68.3% | 176,872 | -73.0% | 0.01% | -66.7% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $10,765,000 | -0.7% | 159,947 | +6.9% | 0.01% | +14.3% |
| MUB | Sell | ISHARES TRnat amt free bd | $11,213,000 | -22.8% | 102,353 | -23.7% | 0.01% | -20.0% |
| IBN | Sell | ICICI BK LTDput | $11,053,000 | -52.0% | 1,319,000 | -40.3% | 0.01% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,382,000 | +1360.2% | 214,758 | +1564.8% | 0.01% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $11,190,000 | -18.5% | 608,531 | +2.3% | 0.01% | -11.1% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $10,739,000 | -48.5% | 1,015,083 | -4.3% | 0.01% | -42.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $11,094,000 | -19.5% | 229,046 | -13.4% | 0.01% | -20.0% |
| DOX | Buy | AMDOCS LTD | $10,799,000 | +10.8% | 189,876 | +6.4% | 0.01% | +14.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $10,837,000 | -6.6% | 323,602 | -5.2% | 0.01% | 0.0% |
| Sell | HOLOGIC INCfrnt 2.000 | $10,884,000 | -3.0% | 6,562,000 | -3.0% | 0.01% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,473,000 | -14.2% | 393,691 | -4.8% | 0.01% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $10,676,000 | -47.4% | 114,384 | -43.4% | 0.01% | -42.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $10,891,000 | -16.4% | 220,033 | -10.1% | 0.01% | -11.1% |
| PIR | Buy | PIER 1 IMPORTS INC | $10,147,000 | -42.9% | 1,470,736 | +4.5% | 0.01% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $10,784,000 | -29.4% | 171,097 | -2.3% | 0.01% | -27.3% |
| ATR | Sell | APTARGROUP INC | $10,830,000 | -33.4% | 164,190 | -35.6% | 0.01% | -27.3% |
| XRX | Sell | XEROX CORP | $11,340,000 | -48.1% | 1,165,562 | -43.2% | 0.01% | -46.7% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $10,359,000 | -12.5% | 720,357 | +17.1% | 0.01% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $10,780,000 | -14.5% | 484,924 | -4.6% | 0.01% | -11.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $10,955,000 | -43.4% | 487,990 | -40.2% | 0.01% | -38.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $10,928,000 | -34.4% | 419,814 | -16.2% | 0.01% | -33.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $10,518,000 | +66.5% | 115,519 | +64.2% | 0.01% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,055,000 | -49.1% | 70,686 | -41.2% | 0.01% | -46.7% |
| CBOE | Buy | CBOE HLDGS INC | $10,613,000 | +66.5% | 158,210 | +42.0% | 0.01% | +100.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $10,085,000 | +10.3% | 519,081 | +17.6% | 0.01% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,348,000 | +24.1% | 206,017 | +9.6% | 0.01% | +33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,145,000 | -30.5% | 329,536 | -15.3% | 0.01% | -27.3% |
| EFAV | Sell | ISHARES TReafe min vol etf | $10,735,000 | -5.0% | 172,063 | -0.6% | 0.01% | 0.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $10,445,000 | -20.7% | 114,218 | -10.0% | 0.01% | -11.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $11,312,000 | -65.6% | 318,903 | -55.3% | 0.01% | -65.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,191,000 | -5.7% | 148,981 | -11.9% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $11,352,000 | -9.4% | 466,945 | -4.4% | 0.01% | -11.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $10,972,000 | +195.5% | 212,750 | +199.3% | 0.01% | +166.7% |
| NDAQ | Sell | NASDAQ INC | $10,095,000 | +3.1% | 189,291 | -5.6% | 0.01% | +14.3% |
| INGR | Sell | INGREDION INC | $10,485,000 | -31.1% | 120,097 | -37.0% | 0.01% | -27.3% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $10,047,000 | +6.9% | 97,918 | +9.2% | 0.01% | +33.3% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $10,782,000 | -12.0% | 475,178 | -4.6% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $10,374,000 | +91.4% | 244,231 | +86.3% | 0.01% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $11,056,000 | +81.8% | 186,841 | +120.8% | 0.01% | +100.0% |
| JNS | Buy | JANUS CAP GROUP INC | $10,964,000 | -5.6% | 806,151 | +18.9% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $10,636,000 | -6.5% | 192,500 | +3.4% | 0.01% | 0.0% |
| VERISIGN INCsdcv 3.250 | $10,851,000 | +14.8% | 5,173,000 | 0.0% | 0.01% | +14.3% | ||
| COL | Sell | ROCKWELL COLLINS INC | $10,851,000 | -61.0% | 132,589 | -56.0% | 0.01% | -57.9% |
| PRU | Buy | PRUDENTIAL FINL INCput | $10,860,000 | +148.2% | 142,500 | +185.0% | 0.01% | +166.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $10,512,000 | -23.1% | 309,548 | -4.0% | 0.01% | -11.1% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $10,236,000 | -45.9% | 236,663 | -38.4% | 0.01% | -38.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $11,349,000 | -5.8% | 300,560 | +5.9% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $10,247,000 | +34.5% | 223,956 | +55.5% | 0.01% | +60.0% |
| XOM | Buy | EXXON MOBIL CORPput | $10,848,000 | +649.2% | 145,900 | +738.5% | 0.01% | +700.0% |
| MG | Sell | MISTRAS GROUP INC | $10,677,000 | -38.8% | 830,939 | -9.7% | 0.01% | -33.3% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $11,321,000 | -16.6% | 721,100 | -2.8% | 0.01% | -11.1% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $11,146,000 | -10.2% | 429,839 | -4.4% | 0.01% | -11.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $10,041,000 | -50.2% | 190,326 | -40.6% | 0.01% | -42.9% |
| MINI | Sell | MOBILE MINI INC | $11,077,000 | -29.4% | 359,743 | -3.7% | 0.01% | -27.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,555,000 | -34.4% | 138,930 | -26.4% | 0.01% | -27.3% |
| STRZA | Sell | STARZ | $10,574,000 | -16.5% | 283,164 | -0.0% | 0.01% | -11.1% |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $10,768,000 | -36.6% | 5,997,000 | -0.1% | 0.01% | -33.3% | |
| MELI | Sell | MERCADOLIBRE INC | $9,389,000 | -58.2% | 103,097 | -34.9% | 0.01% | -56.2% |
| ORCL | Sell | ORACLE CORPcall | $9,431,000 | -19.9% | 261,100 | -10.6% | 0.01% | -12.5% |
| MET | Sell | METLIFE INCput | $8,883,000 | -85.0% | 188,400 | -82.1% | 0.01% | -82.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,875,000 | +23.9% | 151,752 | +22.2% | 0.01% | +40.0% |
| GLNG | GOLAR LNG LTD BERMUDAcall | $8,687,000 | -40.4% | 311,600 | 0.0% | 0.01% | -30.0% | |
| STT | Sell | STATE STR CORP | $8,784,000 | -24.7% | 130,680 | -13.8% | 0.01% | -12.5% |
| CLB | Sell | CORE LABORATORIES N V | $9,479,000 | -27.8% | 94,981 | -17.5% | 0.01% | -22.2% |
| DRE | Buy | DUKE REALTY CORP | $9,544,000 | +1498.7% | 501,034 | +1457.4% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $9,587,000 | -39.4% | 255,306 | -28.9% | 0.01% | -36.4% |
| IHS | Sell | IHS INCcl a | $9,644,000 | -38.1% | 83,140 | -31.4% | 0.01% | -36.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,554,000 | -33.4% | 362,883 | -24.2% | 0.01% | -30.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,948,000 | +35.5% | 495,441 | +37.9% | 0.01% | +40.0% |
| NAVI | Buy | NAVIENT CORP | $10,002,000 | +93.7% | 889,758 | +213.8% | 0.01% | +75.0% |
| ALLY | Buy | ALLY FINL INC | $9,270,000 | +266.8% | 454,883 | +303.9% | 0.01% | +250.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,855,000 | +2.5% | 145,400 | -5.7% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $9,738,000 | -28.2% | 94,463 | -1.2% | 0.01% | -22.2% |
| LUV | New | SOUTHWEST AIRLS COput | $9,510,000 | – | 250,000 | +100.0% | 0.01% | – |
| CST | Sell | CST BRANDS INC | $9,701,000 | -23.3% | 288,169 | -11.0% | 0.01% | -22.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $8,694,000 | -37.6% | 198,715 | -28.7% | 0.01% | -30.0% |
| WMB | WILLIAMS COS INC DELcall | $9,249,000 | -35.8% | 251,000 | 0.0% | 0.01% | -30.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $9,344,000 | +461.5% | 105,000 | +600.0% | 0.01% | +600.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,703,000 | +97.0% | 73,939 | +161.1% | 0.01% | +133.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $9,747,000 | -36.7% | 305,357 | -4.0% | 0.01% | -36.4% |
| BANF | Sell | BANCFIRST CORP | $8,962,000 | -5.1% | 142,036 | -1.6% | 0.01% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $9,867,000 | -30.9% | 245,567 | -24.9% | 0.01% | -30.0% |
| TGNA | Sell | TEGNA INC | $9,124,000 | -62.2% | 407,506 | -45.8% | 0.01% | -58.8% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $9,184,000 | -42.0% | 752,223 | -3.7% | 0.01% | -36.4% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $9,914,000 | -45.8% | 271,033 | -40.8% | 0.01% | -46.2% |
| VALE | Sell | VALE S Aput | $9,053,000 | -42.6% | 2,155,400 | -19.5% | 0.01% | -36.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $9,144,000 | -15.2% | 371,988 | -5.8% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $9,781,000 | +10.3% | 456,193 | +10.8% | 0.01% | +16.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,848,000 | -27.4% | 229,461 | -8.8% | 0.01% | -12.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $10,005,000 | -65.0% | 84,448 | -67.5% | 0.01% | -65.0% |
| SLB | New | SCHLUMBERGER LTDcall | $8,966,000 | – | 130,000 | +100.0% | 0.01% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $9,501,000 | -29.2% | 312,628 | -7.7% | 0.01% | -22.2% |
| AZO | AUTOZONE INCcall | $8,903,000 | +8.5% | 12,300 | 0.0% | 0.01% | +16.7% | |
| ITB | Buy | ISHARES TRus home cons etf | $9,874,000 | +86.9% | 378,298 | +96.5% | 0.01% | +75.0% |
| WWAV | WHITEWAVE FOODS COput | $9,435,000 | -17.9% | 235,000 | 0.0% | 0.01% | -12.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,997,000 | -35.8% | 78,995 | -30.1% | 0.01% | -30.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $8,848,000 | +2317.5% | 290,961 | +2335.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $9,636,000 | -31.7% | 302,794 | +4.9% | 0.01% | -30.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,499,000 | +193.8% | 191,832 | +193.8% | 0.01% | +250.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $8,793,000 | – | 50,000 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,857,000 | -44.6% | 914,011 | +6.5% | 0.01% | -36.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $8,799,000 | -59.2% | 908,000 | -21.6% | 0.01% | -53.3% |
| AGO | Sell | ASSURED GUARANTY LTDput | $9,760,000 | -22.3% | 390,400 | -25.5% | 0.01% | -22.2% |
| AWR | Sell | AMERICAN STS WTR CO | $8,906,000 | +10.4% | 215,113 | -0.3% | 0.01% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $9,860,000 | -31.8% | 1,345,200 | +3.9% | 0.01% | -30.0% |
| AGCO | Sell | AGCO CORP | $9,970,000 | -57.7% | 213,792 | -48.5% | 0.01% | -56.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $9,879,000 | +34.1% | 135,015 | +49.9% | 0.01% | +40.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $9,230,000 | +63.0% | 369,200 | +56.4% | 0.01% | +75.0% |
| NLSN | New | NIELSEN HLDGS PLCput | $9,561,000 | – | 215,000 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,993,000 | -48.4% | 261,933 | -42.0% | 0.01% | -41.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $9,375,000 | +85.9% | 674,019 | +122.6% | 0.01% | +133.3% |
| TE | Sell | TECO ENERGY INC | $8,984,000 | -50.1% | 342,139 | -66.4% | 0.01% | -41.7% |
| RIG | Buy | TRANSOCEAN LTD | $9,592,000 | +27.0% | 742,417 | +58.5% | 0.01% | +40.0% |
| RAD | Sell | RITE AID CORP | $9,543,000 | -54.7% | 1,572,184 | -37.7% | 0.01% | -53.3% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $8,854,000 | +11705.3% | 200,000 | +19900.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,005,000 | -39.1% | 96,074 | -27.8% | 0.01% | -36.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,698,000 | -15.3% | 179,549 | -5.2% | 0.01% | -12.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,011,000 | +5.6% | 101,695 | +15.4% | 0.01% | +16.7% |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $9,187,000 | – | 190,000 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $9,187,000 | – | 190,000 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $9,724,000 | +82.7% | 328,510 | +90.3% | 0.01% | +75.0% |
| AMAT | Sell | APPLIED MATLS INC | $8,906,000 | -39.3% | 606,178 | -20.5% | 0.01% | -30.0% |
| FB | Sell | FACEBOOK INCcall | $9,610,000 | -71.5% | 106,900 | -72.8% | 0.01% | -69.6% |
| QCOM | New | QUALCOMM INCcall | $9,435,000 | – | 175,600 | +100.0% | 0.01% | – |
| CFX | Buy | COLFAX CORP | $9,667,000 | -28.9% | 323,172 | +9.7% | 0.01% | -22.2% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $8,792,000 | +11.1% | 203,472 | +8.7% | 0.01% | +40.0% |
| ESRX | EXPRESS SCRIPTS HLDG COput | $8,744,000 | -9.0% | 108,000 | 0.0% | 0.01% | 0.0% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $9,920,000 | +14.1% | 100,742 | +25.9% | 0.01% | +16.7% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $9,068,000 | +4.0% | 143,910 | +16.3% | 0.01% | +16.7% |
| COP | Buy | CONOCOPHILLIPSput | $9,247,000 | -17.6% | 192,800 | +5.5% | 0.01% | -12.5% |
| WBMD | Sell | WEBMD HEALTH CORP | $9,966,000 | -16.0% | 250,147 | -6.6% | 0.01% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY | $9,983,000 | -20.0% | 197,214 | -28.2% | 0.01% | -22.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $8,934,000 | +3.0% | 119,678 | +14.0% | 0.01% | +16.7% |
| GNRC | Sell | GENERAC HLDGS INC | $9,602,000 | -37.0% | 319,122 | -16.7% | 0.01% | -36.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,747,000 | +3200.8% | 63,557 | +3640.8% | 0.01% | – |
| TRS | Sell | TRIMAS CORP | $8,770,000 | -51.4% | 536,412 | -11.9% | 0.01% | -41.7% |
| HP | Sell | HELMERICH & PAYNE INC | $9,034,000 | -58.3% | 191,138 | -37.9% | 0.01% | -53.3% |
| BWA | Sell | BORGWARNER INC | $9,577,000 | -47.9% | 230,302 | -28.7% | 0.01% | -46.2% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $9,989,000 | -7.1% | 248,800 | +13.1% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,491,000 | -26.2% | 80,163 | -24.6% | 0.01% | -22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $9,877,000 | -38.3% | 167,500 | -14.0% | 0.01% | -36.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $9,909,000 | -68.4% | 104,727 | -66.7% | 0.01% | -68.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $8,917,000 | -2.7% | 388,710 | +16.8% | 0.01% | +16.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,651,000 | +1522.0% | 183,536 | +1533.3% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $9,440,000 | -15.3% | 241,244 | -17.7% | 0.01% | -12.5% |
| MTDR | Sell | MATADOR RES CO | $9,253,000 | -20.7% | 446,141 | -4.4% | 0.01% | -12.5% |
| DVN | New | DEVON ENERGY CORP NEWput | $8,902,000 | – | 240,000 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $9,664,000 | +6.9% | 649,892 | +5.7% | 0.01% | +16.7% |
| PVH | Buy | PVH CORP | $9,944,000 | +90.3% | 97,538 | +115.0% | 0.01% | +75.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,917,000 | -50.8% | 124,886 | -43.4% | 0.01% | -46.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $7,819,000 | -6.4% | 45,000 | +12.5% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $8,079,000 | -7.4% | 507,796 | +9.2% | 0.01% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $7,869,000 | -62.5% | 194,686 | -46.6% | 0.01% | -60.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $7,439,000 | +115.5% | 42,305 | +109.8% | 0.01% | +200.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,492,000 | -28.0% | 187,785 | -13.4% | 0.01% | -14.3% |
| FXI | New | ISHARES TRcall | $7,910,000 | – | 223,000 | +100.0% | 0.01% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $8,008,000 | -28.0% | 275,722 | -4.4% | 0.01% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,532,000 | -10.1% | 182,766 | -6.3% | 0.01% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $8,032,000 | -14.0% | 188,066 | +7.8% | 0.01% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $7,378,000 | -50.3% | 3,945,363 | -3.5% | 0.01% | -40.0% |
| CA | Sell | CA INC | $8,335,000 | -24.0% | 305,276 | -18.5% | 0.01% | -25.0% |
| SH | Sell | PROSHARES TR | $8,428,000 | -13.2% | 374,397 | -17.7% | 0.01% | -14.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $7,455,000 | +42.0% | 62,057 | +54.8% | 0.01% | +50.0% |
| NI | Sell | NISOURCE INC | $8,429,000 | -74.3% | 454,354 | -36.8% | 0.01% | -73.9% |
| LLY | Buy | LILLY ELI & COcall | $8,127,000 | +312.5% | 97,100 | +311.4% | 0.01% | +500.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $7,665,000 | -27.3% | 341,267 | -22.7% | 0.01% | -14.3% |
| KMX | CARMAX INCput | $8,121,000 | -10.4% | 136,900 | 0.0% | 0.01% | 0.0% | |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $7,956,000 | -10.8% | 59,892 | -5.0% | 0.01% | 0.0% |
| TGT | New | TARGET CORPcall | $7,874,000 | – | 100,100 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $8,396,000 | -43.5% | 47,752 | -29.8% | 0.01% | -40.0% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750 | $8,314,000 | +2680.6% | 8,200,000 | +2937.0% | 0.01% | – | |
| TPRE | Sell | THIRD PT REINS LTD | $8,242,000 | -13.1% | 612,767 | -4.7% | 0.01% | -14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,681,000 | +35.3% | 248,666 | +6.0% | 0.01% | +50.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $7,816,000 | -8.8% | 112,050 | +6.6% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $7,990,000 | +28.7% | 75,427 | +28.4% | 0.01% | +50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $8,584,000 | +12.5% | 245,240 | +9.1% | 0.01% | +20.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $7,881,000 | -12.5% | 455,023 | +17.5% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $7,981,000 | -4.0% | 154,761 | +1.9% | 0.01% | 0.0% |
| CRBQ | Sell | ALPS ETF TR | $7,424,000 | -26.1% | 251,930 | -5.5% | 0.01% | -14.3% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $7,468,000 | -16.6% | 512,231 | -16.9% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $7,465,000 | +695.0% | 124,200 | +728.0% | 0.01% | +500.0% |
| WMT | New | WAL-MART STORES INCcall | $8,410,000 | – | 129,700 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $7,960,000 | – | 250,000 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,340,000 | -30.6% | 168,104 | -27.6% | 0.01% | -25.0% |
| ARG | Sell | AIRGAS INC | $7,869,000 | -44.4% | 88,090 | -34.2% | 0.01% | -40.0% |
| FLR | New | FLUOR CORP NEWput | $8,047,000 | – | 190,000 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $8,438,000 | +116.5% | 166,600 | +179.1% | 0.01% | +100.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,521,000 | +565.7% | 133,531 | +629.0% | 0.01% | +500.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $8,088,000 | +325.0% | 817,826 | +424.8% | 0.01% | +500.0% |
| ALOG | Sell | ANALOGIC CORP | $8,643,000 | -46.7% | 105,354 | -48.7% | 0.01% | -45.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,500,000 | -30.8% | 179,546 | -25.0% | 0.01% | -25.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $8,658,000 | – | 200,000 | +100.0% | 0.01% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $8,249,000 | -0.1% | 197,275 | +9.5% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $7,804,000 | +67.7% | 68,016 | +51.2% | 0.01% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,628,000 | -43.7% | 141,384 | -35.6% | 0.01% | -45.5% |
| CPB | Sell | CAMPBELL SOUP CO | $7,903,000 | -34.1% | 155,947 | -38.0% | 0.01% | -25.0% |
| G | Sell | GENPACT LIMITED | $7,931,000 | +7.1% | 335,910 | -3.2% | 0.01% | +20.0% |
| BA | Sell | BOEING COput | $7,595,000 | -24.0% | 58,000 | -19.4% | 0.01% | -14.3% |
| TRI | New | THOMSON REUTERS CORPput | $8,052,000 | – | 200,000 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC | $7,873,000 | -82.4% | 63,382 | -80.8% | 0.01% | -80.6% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $8,266,000 | +18.9% | 1,000,079 | -0.0% | 0.01% | +20.0% |
| COO | Sell | COOPER COS INC | $7,505,000 | -50.5% | 50,415 | -40.8% | 0.01% | -40.0% |
| CIEN | CIENA CORPput | $8,288,000 | -12.5% | 400,000 | 0.0% | 0.01% | -14.3% | |
| PAY | Buy | VERIFONE SYS INC | $8,502,000 | -17.2% | 306,608 | +1.4% | 0.01% | -14.3% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $8,620,000 | -24.4% | 490,843 | -10.4% | 0.01% | -25.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $7,777,000 | -3.5% | 230,542 | +4.7% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,948,000 | -11.7% | 129,279 | +4.1% | 0.01% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $7,874,000 | -41.9% | 1,280,250 | -11.9% | 0.01% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DELcall | $7,626,000 | -46.5% | 275,500 | -25.8% | 0.01% | -40.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $8,147,000 | -81.5% | 50,100 | -80.0% | 0.01% | -80.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $8,041,000 | +40.4% | 166,735 | +42.7% | 0.01% | +50.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $7,925,000 | -46.8% | 362,236 | -38.3% | 0.01% | -40.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,280,000 | +212.5% | 323,694 | +252.1% | 0.01% | +200.0% |
| IMAX | Sell | IMAX CORP | $8,139,000 | -24.0% | 240,854 | -9.4% | 0.01% | -14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,872,000 | -25.2% | 145,944 | -17.5% | 0.01% | -14.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,749,000 | +66.2% | 198,347 | +58.3% | 0.01% | +100.0% |
| NRG | Buy | NRG ENERGY INCput | $7,819,000 | +24.2% | 526,500 | +91.3% | 0.01% | +50.0% |
| PRGO | New | PERRIGO CO PLCcall | $7,864,000 | – | 50,000 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPcall | $7,393,000 | +22.6% | 299,900 | 0.0% | 0.01% | +50.0% | |
| New | COBALT INTL ENERGY INCnote 3.125 | $7,599,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| SUNEQ | Sell | SUNEDISON INC | $8,127,000 | -79.5% | 1,131,924 | -14.7% | 0.01% | -77.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,700,000 | +8.3% | 426,885 | +14.2% | 0.01% | +20.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $8,141,000 | -33.4% | 65,708 | -23.1% | 0.01% | -25.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $7,470,000 | -39.9% | 181,400 | -35.5% | 0.01% | -33.3% |
| LAZ | Sell | LAZARD LTD | $7,686,000 | -36.6% | 177,492 | -17.7% | 0.01% | -25.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $7,445,000 | -12.5% | 378,843 | -1.4% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $8,364,000 | -25.7% | 457,810 | -18.0% | 0.01% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,709,000 | -17.4% | 150,677 | -10.4% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,677,000 | +47.8% | 89,542 | +52.8% | 0.01% | +50.0% |
| WY | New | WEYERHAEUSER COput | $8,202,000 | – | 300,000 | +100.0% | 0.01% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $7,472,000 | -22.8% | 613,913 | -19.6% | 0.01% | -14.3% |
| PRGO | New | PERRIGO CO PLCput | $8,650,000 | – | 55,000 | +100.0% | 0.01% | – |
| MCHI | Buy | ISHARES TRchina etf | $8,127,000 | +602.4% | 185,493 | +798.6% | 0.01% | +500.0% |
| CMA | Buy | COMERICA INC | $7,441,000 | +170.2% | 181,016 | +237.3% | 0.01% | +200.0% |
| MYL | New | MYLAN N Vcall | $8,052,000 | – | 200,000 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,888,000 | +53.0% | 117,569 | +68.2% | 0.01% | +50.0% |
| JD | Buy | JD COM INCspon adr cl a | $8,438,000 | +268.0% | 323,803 | +381.5% | 0.01% | +200.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.875 | $8,058,000 | – | 7,900,000 | +100.0% | 0.01% | – | |
| AN | Buy | AUTONATION INC | $7,643,000 | -5.4% | 131,382 | +2.4% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $7,669,000 | +37.9% | 138,543 | +73.5% | 0.01% | +50.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $8,441,000 | +0.3% | 109,065 | +5.2% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $8,181,000 | -1.0% | 383,298 | -27.9% | 0.01% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $7,455,000 | +5.8% | 217,209 | +30.7% | 0.01% | +20.0% |
| YHOO | Buy | YAHOO INCput | $7,748,000 | +162.9% | 268,000 | +257.3% | 0.01% | +200.0% |
| STO | Sell | STATOIL ASAsponsored adr | $8,568,000 | -32.0% | 588,478 | -16.5% | 0.01% | -33.3% |
| HSNI | Sell | HSN INC | $7,645,000 | -44.7% | 133,558 | -32.2% | 0.01% | -40.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $7,662,000 | +40.9% | 511,500 | +77.2% | 0.01% | +50.0% |
| RLGY | REALOGY HLDGS CORPput | $7,526,000 | -19.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,452,000 | -11.9% | 117,195 | +8.8% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $8,120,000 | -39.1% | 206,728 | -27.8% | 0.01% | -33.3% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $8,640,000 | -14.6% | 211,253 | -13.5% | 0.01% | -14.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,695,000 | +133.7% | 128,513 | +134.2% | 0.01% | +200.0% |
| CSX | New | CSX CORPput | $7,478,000 | – | 278,000 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $7,492,000 | +5.5% | 484,000 | +26.7% | 0.01% | +20.0% |
| MAS | New | MASCO CORPcall | $8,138,000 | – | 323,200 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $6,770,000 | -16.0% | 59,008 | +5.1% | 0.01% | -16.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $6,258,000 | +46.8% | 334,879 | +64.3% | 0.01% | +66.7% |
| RBC | Sell | REGAL BELOIT CORP | $7,160,000 | -38.3% | 126,840 | -20.7% | 0.01% | -37.5% |
| ORAN | Sell | ORANGEsponsored adr | $6,161,000 | -4.5% | 407,524 | -3.0% | 0.01% | +25.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,717,000 | -65.8% | 155,666 | -48.8% | 0.01% | -64.3% |
| LEA | Sell | LEAR CORP | $6,711,000 | -77.2% | 61,687 | -76.5% | 0.01% | -75.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,625,000 | +64.1% | 186,770 | +71.1% | 0.01% | +66.7% |
| AIZ | Buy | ASSURANT INC | $6,251,000 | +1173.1% | 79,117 | +978.8% | 0.01% | – |
| ARMK | Buy | ARAMARK | $6,284,000 | +30.5% | 212,016 | +36.3% | 0.01% | +66.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,048,000 | -43.3% | 961,479 | -13.7% | 0.01% | -44.4% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $6,477,000 | +158.8% | 117,307 | +161.1% | 0.01% | +150.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $6,415,000 | +22.0% | 89,720 | +16.6% | 0.01% | +25.0% |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $6,559,000 | -0.7% | 6,470,000 | 0.0% | 0.01% | 0.0% | ||
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $7,099,000 | +110.1% | 115,972 | +109.7% | 0.01% | +150.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,078,000 | -21.8% | 262,222 | +3.6% | 0.01% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $7,173,000 | -12.6% | 148,357 | -21.5% | 0.01% | -16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $6,394,000 | -15.2% | 218,000 | -12.8% | 0.01% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $7,212,000 | -78.0% | 115,840 | -11.0% | 0.01% | -78.3% |
| New | PALO ALTO NETWORKS INCnote | $6,700,000 | – | 4,170,000 | +100.0% | 0.01% | – | |
| KKR | Sell | KKR & CO L P DEL | $6,293,000 | -68.8% | 374,921 | -57.5% | 0.01% | -64.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $7,264,000 | -30.9% | 420,133 | -20.9% | 0.01% | -28.6% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $6,032,000 | +179.9% | 176,216 | +199.4% | 0.01% | +400.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $7,187,000 | -12.2% | 221,295 | -6.3% | 0.01% | -16.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $7,159,000 | -11.8% | 375,414 | -2.8% | 0.01% | -16.7% |
| PWR | Buy | QUANTA SVCS INC | $6,603,000 | -9.9% | 272,741 | +7.3% | 0.01% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CVput | $6,620,000 | – | 400,000 | +100.0% | 0.01% | – |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $6,982,000 | -21.9% | 64,034 | -14.7% | 0.01% | -16.7% |
| KBR | Buy | KBR INC | $6,341,000 | -13.9% | 380,665 | +0.7% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $6,644,000 | +210.2% | 74,466 | +191.7% | 0.01% | +400.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $6,718,000 | +925.6% | 173,000 | +954.9% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $6,920,000 | +9.4% | 256,692 | +22.4% | 0.01% | +25.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $6,735,000 | -10.9% | 211,940 | -2.9% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $7,329,000 | +97.2% | 127,072 | +85.6% | 0.01% | +66.7% |
| Sell | LIBERTY MEDIA CORPdeb 4.000 | $6,550,000 | +0.8% | 10,662,000 | -0.9% | 0.01% | +25.0% | |
| CNC | Buy | CENTENE CORP DEL | $6,015,000 | -21.0% | 110,925 | +17.1% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $7,084,000 | -2.2% | 522,716 | +16.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $7,080,000 | +105.3% | 92,900 | +135.8% | 0.01% | +150.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $6,156,000 | -11.6% | 90,394 | -2.0% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $7,062,000 | +12.0% | 125,517 | +0.9% | 0.01% | +25.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $6,142,000 | -47.9% | 2,817,689 | -12.5% | 0.01% | -37.5% |
| SCHW | SCHWAB CHARLES CORP NEWput | $6,340,000 | -12.5% | 222,000 | 0.0% | 0.01% | 0.0% | |
| GLP | Buy | GLOBAL PARTNERS LP | $6,422,000 | -4.2% | 226,709 | +9.7% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $6,915,000 | +81.6% | 161,810 | +99.6% | 0.01% | +66.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,256,000 | -12.8% | 181,556 | -9.1% | 0.01% | 0.0% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $6,967,000 | +696600.0% | 119,831 | +443718.5% | 0.01% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $6,187,000 | -29.7% | 300,223 | -0.9% | 0.01% | -16.7% |
| TBT | Buy | PROSHARES TR | $6,632,000 | +208.5% | 152,902 | +254.1% | 0.01% | +400.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $6,353,000 | +57.2% | 286,977 | +61.9% | 0.01% | +66.7% |
| VAL | Sell | VALSPAR CORP | $7,346,000 | -24.0% | 102,184 | -13.6% | 0.01% | -28.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,729,000 | -41.9% | 88,140 | -37.4% | 0.01% | -37.5% |
| TASR | New | TASER INTL INCcall | $6,132,000 | – | 278,400 | +100.0% | 0.01% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,257,000 | -26.0% | 151,900 | -21.0% | 0.01% | -28.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,291,000 | -25.2% | 30,653 | -12.0% | 0.01% | -16.7% |
| BLL | Sell | BALL CORP | $6,853,000 | -42.1% | 110,186 | -34.7% | 0.01% | -37.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $6,279,000 | -28.9% | 456,300 | +1.4% | 0.01% | -16.7% |
| TXT | Sell | TEXTRON INC | $7,289,000 | -17.8% | 193,618 | -2.6% | 0.01% | -16.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,176,000 | -0.4% | 271,004 | +2.2% | 0.01% | +25.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,899,000 | -3.8% | 162,418 | +8.1% | 0.01% | 0.0% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $6,218,000 | -14.8% | 173,972 | -2.9% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $6,122,000 | +1.6% | 165,996 | -9.0% | 0.01% | +25.0% |
| ICLR | Buy | ICON PLC | $7,191,000 | +15.1% | 101,311 | +9.1% | 0.01% | +25.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $7,335,000 | +316.8% | 251,623 | +354.5% | 0.01% | +400.0% |
| SONY | Sell | SONY CORPadr new | $6,526,000 | -43.0% | 266,318 | -34.0% | 0.01% | -37.5% |
| GM | Buy | GENERAL MTRS COcall | $7,175,000 | +48.5% | 239,000 | +64.8% | 0.01% | +66.7% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $7,006,000 | -42.6% | 105,595 | -32.2% | 0.01% | -37.5% |
| MRK | Buy | MERCK & CO INC NEWcall | $6,638,000 | +16.6% | 134,400 | +34.4% | 0.01% | +25.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $6,930,000 | -38.9% | 6,435 | -36.9% | 0.01% | -37.5% |
| Sell | TESARO INCnote 3.000 | $6,971,000 | -28.8% | 5,140,000 | -3.7% | 0.01% | -28.6% | |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $6,492,000 | -61.8% | 544,675 | -58.9% | 0.01% | -58.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $6,405,000 | +26.8% | 105,955 | +32.6% | 0.01% | +66.7% |
| HERCULES TECH GROWTH CAP INCnote 6.000 | $6,890,000 | -19.3% | 7,489,000 | 0.0% | 0.01% | -16.7% | ||
| MO | Buy | ALTRIA GROUP INCput | $7,083,000 | +364.2% | 130,200 | +317.3% | 0.01% | +400.0% |
| UGI | Sell | UGI CORP NEW | $7,090,000 | -6.4% | 203,625 | -7.4% | 0.01% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $6,090,000 | -12.7% | 1,018,331 | -0.2% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $6,464,000 | -10.1% | 168,593 | +2.9% | 0.01% | 0.0% |
| CBS | New | CBS CORP NEWcall | $7,286,000 | – | 182,600 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $6,800,000 | -1.0% | 198,600 | +10.4% | 0.01% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $7,132,000 | +49.8% | 170,541 | +68.9% | 0.01% | +66.7% |
| INDY | Buy | ISHARESindia 50 etf | $6,739,000 | +22.5% | 241,581 | +31.1% | 0.01% | +25.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $7,304,000 | +699.1% | 64,463 | +641.6% | 0.01% | +400.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,667,000 | -6.0% | 239,931 | -0.3% | 0.01% | 0.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $7,141,000 | +0.5% | 315,982 | +12.8% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $7,178,000 | -68.2% | 40,100 | -66.0% | 0.01% | -68.8% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $6,725,000 | +66.5% | 694,644 | +86.7% | 0.01% | +66.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $6,496,000 | +6.5% | 353,441 | +15.7% | 0.01% | +25.0% |
| NRG | Sell | NRG ENERGY INCcall | $6,524,000 | -45.9% | 439,300 | -16.6% | 0.01% | -37.5% |
| DTSI | Sell | DTS INC | $6,158,000 | -16.6% | 230,625 | -4.7% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $6,849,000 | -25.1% | 552,328 | -17.3% | 0.01% | -16.7% |
| HXL | Sell | HEXCEL CORP NEW | $6,414,000 | -12.5% | 142,973 | -3.0% | 0.01% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,475,000 | -20.4% | 97,612 | -2.1% | 0.01% | -16.7% |
| HUM | New | HUMANA INCcall | $7,160,000 | – | 40,000 | +100.0% | 0.01% | – |
| TSL | TRINA SOLAR LIMITEDput | $7,051,000 | -22.9% | 786,100 | 0.0% | 0.01% | -16.7% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $6,047,000 | +46.2% | 107,100 | +53.0% | 0.01% | +66.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,342,000 | -0.5% | 150,347 | -13.0% | 0.01% | 0.0% |
| WYNN | WYNN RESORTS LTDput | $6,906,000 | -46.2% | 130,000 | 0.0% | 0.01% | -44.4% | |
| MOS | MOSAIC CO NEWcall | $6,950,000 | -33.6% | 223,400 | 0.0% | 0.01% | -28.6% | |
| IEX | Buy | IDEX CORP | $6,351,000 | -5.9% | 89,062 | +3.7% | 0.01% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $6,570,000 | -29.1% | 410,885 | -8.7% | 0.01% | -16.7% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $7,064,000 | +15.8% | 293,120 | +19.9% | 0.01% | +25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,986,000 | +54.4% | 444,098 | +59.0% | 0.01% | +66.7% |
| NRIM | Sell | NORTHRIM BANCORP INC | $6,235,000 | +2.2% | 215,519 | -9.4% | 0.01% | +25.0% |
| JCPNQ | PENNEY J C INCput | $6,271,000 | +9.7% | 675,000 | 0.0% | 0.01% | +25.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $6,956,000 | -24.6% | 66,241 | -12.4% | 0.01% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $6,446,000 | +19433.3% | 89,600 | +19004.5% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $6,709,000 | +11.4% | 272,128 | -9.2% | 0.01% | +25.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $6,734,000 | -21.5% | 730,329 | -0.7% | 0.01% | -16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $6,759,000 | +3.4% | 1,109,944 | +22.7% | 0.01% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $6,648,000 | -67.8% | 165,572 | -60.9% | 0.01% | -64.3% |
| Sell | ARES CAP CORPnote 4.375 | $6,729,000 | -61.4% | 6,495,000 | -61.8% | 0.01% | -58.3% | |
| CSCO | Sell | CISCO SYS INCcall | $7,219,000 | -19.1% | 275,000 | -15.4% | 0.01% | -16.7% |
| Sell | ARES CAP CORPnote 4.750 | $6,981,000 | -39.2% | 6,793,000 | -40.1% | 0.01% | -37.5% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $6,950,000 | -6.5% | 296,191 | +1.4% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORPput | $6,701,000 | +702.5% | 1,104,000 | +1004.0% | 0.01% | +400.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,006,000 | -2.9% | 215,633 | +20.1% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $6,813,000 | +41.5% | 470,563 | +60.8% | 0.01% | +66.7% |
| FLS | Sell | FLOWSERVE CORP | $6,626,000 | -23.2% | 161,059 | -1.6% | 0.01% | -16.7% |
| WRB | Buy | BERKLEY W R CORP | $7,157,000 | +5.7% | 131,635 | +0.9% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $6,129,000 | -18.3% | 170,788 | -0.0% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORP | $7,218,000 | -0.4% | 171,817 | -8.8% | 0.01% | 0.0% |
| RIC | RICHMONT MINES INC | $6,154,000 | -12.9% | 2,229,800 | 0.0% | 0.01% | 0.0% | |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $6,439,000 | -4.2% | 45,835 | +8.8% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $6,167,000 | -58.7% | 149,682 | -60.7% | 0.01% | -50.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $5,044,000 | +5.8% | 5,160,000 | +9.0% | 0.00% | +33.3% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $5,793,000 | -27.8% | 6,401,000 | -24.3% | 0.00% | -33.3% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $5,819,000 | +44.7% | 171,817 | +56.6% | 0.00% | +33.3% |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $5,643,000 | +228.1% | 88,460 | +159.8% | 0.00% | +300.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,727,000 | -21.7% | 67,553 | -16.1% | 0.00% | -20.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,442,000 | -6.7% | 139,345 | +5.6% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $5,447,000 | -3.1% | 186,184 | +12.6% | 0.00% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $5,268,000 | -18.9% | 134,092 | -0.7% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $5,227,000 | +15.6% | 181,591 | +41.8% | 0.00% | +33.3% |
| AWAY | Buy | HOMEAWAY INC | $5,025,000 | -12.8% | 189,347 | +2.2% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $4,887,000 | +35.3% | 86,660 | +39.7% | 0.00% | +100.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $5,856,000 | -17.4% | 350,000 | -10.5% | 0.00% | -20.0% |
| EFX | Buy | EQUIFAX INC | $4,788,000 | +23.9% | 49,257 | +23.8% | 0.00% | +33.3% |
| CAT | Buy | CATERPILLAR INC DELput | $5,556,000 | +87.1% | 85,000 | +142.9% | 0.00% | +100.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $5,998,000 | -13.7% | 833,086 | -4.4% | 0.00% | -20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,041,000 | +24.6% | 157,523 | +44.0% | 0.00% | +33.3% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $4,873,000 | -15.7% | 150,902 | -27.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,659,000 | +29.5% | 341,902 | +66.7% | 0.00% | +33.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $5,934,000 | -24.6% | 353,200 | -0.2% | 0.00% | -20.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $5,092,000 | -40.7% | 52,804 | -35.3% | 0.00% | -33.3% |
| New | EZCORP INCnote 2.125% 6/1 | $4,881,000 | – | 6,641,000 | +100.0% | 0.00% | – | |
| TSLA | TESLA MTRS INCput | $5,813,000 | -7.4% | 23,400 | 0.0% | 0.00% | 0.0% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $5,740,000 | -24.9% | 100,285 | -21.4% | 0.00% | -20.0% |
| ECL | New | ECOLAB INCcall | $5,310,000 | – | 48,400 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCput | $4,804,000 | +82.7% | 80,000 | +166.7% | 0.00% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,836,000 | -6.0% | 567,568 | +29.7% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,714,000 | -4.4% | 154,368 | -4.6% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,605,000 | +71.1% | 217,511 | +37.9% | 0.00% | +100.0% |
| APOLLO INVT CORPnote 5.750 | $5,278,000 | +0.1% | 5,225,000 | 0.0% | 0.00% | 0.0% | ||
| PNW | Sell | PINNACLE WEST CAP CORP | $5,042,000 | +0.7% | 78,605 | -10.7% | 0.00% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $5,657,000 | -6.3% | 113,192 | +10.4% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $5,992,000 | -0.6% | 191,919 | +67.9% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,364,000 | -26.0% | 45,527 | -22.0% | 0.00% | -20.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $5,102,000 | -38.6% | 188,470 | -26.9% | 0.00% | -33.3% |
| HCP | New | HCP INCput | $5,588,000 | – | 150,000 | +100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $4,996,000 | +8.9% | 137,040 | +24.8% | 0.00% | +33.3% |
| RF | Sell | REGIONS FINL CORP NEW | $4,920,000 | -31.4% | 546,189 | -21.1% | 0.00% | -20.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $5,279,000 | +36.0% | 99,181 | +34.8% | 0.00% | +33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,117,000 | -28.3% | 821,454 | +15.1% | 0.00% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,323,000 | -46.2% | 67,093 | -46.0% | 0.00% | -42.9% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $5,630,000 | – | 78,300 | +100.0% | 0.00% | – |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $5,894,000 | +3964.8% | 97,214 | +3928.8% | 0.00% | – |
| MMM | New | 3M COcall | $4,721,000 | – | 33,300 | +100.0% | 0.00% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $6,008,000 | +59.1% | 3,085,000 | +77.7% | 0.00% | +33.3% | |
| USIG | Sell | ISHARES TRcore us cr bd | $5,235,000 | -73.9% | 48,262 | -73.8% | 0.00% | -71.4% |
| FMC | Sell | F M C CORP | $4,956,000 | -59.1% | 146,195 | -36.6% | 0.00% | -50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $5,227,000 | +138.1% | 62,700 | +195.8% | 0.00% | +100.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,994,000 | -48.1% | 147,676 | -50.8% | 0.00% | -50.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $5,779,000 | -56.5% | 238,691 | -52.6% | 0.00% | -55.6% |
| OPK | Buy | OPKO HEALTH INC | $5,371,000 | +83.6% | 638,730 | +251.1% | 0.00% | +100.0% |
| UNTCQ | Sell | UNIT CORP | $5,012,000 | -62.1% | 445,196 | -8.8% | 0.00% | -55.6% |
| NGD | Sell | NEW GOLD INC CDA | $5,092,000 | -30.6% | 2,242,998 | -17.7% | 0.00% | -20.0% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $4,754,000 | -0.7% | 194,514 | +2.7% | 0.00% | +33.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $5,735,000 | +28.9% | 343,401 | -3.3% | 0.00% | +33.3% |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $5,896,000 | -5.0% | 238,272 | -4.6% | 0.00% | 0.0% |
| AGN | New | ALLERGAN PLCput | $5,871,000 | – | 21,600 | +100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $5,158,000 | -31.4% | 76,748 | -24.9% | 0.00% | -20.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,467,000 | +426.2% | 433,234 | +508.3% | 0.00% | +300.0% |
| MUR | Buy | MURPHY OIL CORP | $5,734,000 | +32.5% | 236,961 | +127.7% | 0.00% | +33.3% |
| EBF | Buy | ENNIS INC | $5,421,000 | -6.5% | 312,255 | +0.1% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $5,164,000 | -4.3% | 74,635 | +4.1% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $5,406,000 | +7.4% | 204,243 | -0.6% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $5,156,000 | +16.4% | 188,452 | +21.5% | 0.00% | +33.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,599,000 | -21.7% | 68,595 | -11.8% | 0.00% | -20.0% |
| INDA | Sell | ISHARES TRmsci india etf | $5,278,000 | -53.4% | 184,771 | -50.6% | 0.00% | -50.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $5,913,000 | -12.8% | 161,289 | +3.2% | 0.00% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,492,000 | -25.2% | 224,791 | -31.0% | 0.00% | -20.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,088,000 | -12.5% | 57,788 | -5.8% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $5,354,000 | -18.1% | 50,100 | -13.9% | 0.00% | -20.0% |
| RGLD | Sell | ROYAL GOLD INC | $4,961,000 | -52.2% | 105,617 | -37.3% | 0.00% | -42.9% |
| OSK | Buy | OSHKOSH CORP | $5,718,000 | +324.8% | 157,424 | +396.1% | 0.00% | +300.0% |
| PFE | New | PFIZER INCcall | $5,497,000 | – | 175,000 | +100.0% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $5,629,000 | +0.7% | 442,171 | +18.9% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $4,719,000 | -37.9% | 43,627 | -36.9% | 0.00% | -20.0% |
| MLHR | Sell | MILLER HERMAN INC | $5,494,000 | -35.3% | 190,467 | -35.1% | 0.00% | -33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,525,000 | -14.8% | 124,591 | +1.4% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,277,000 | +93.0% | 77,173 | +61.9% | 0.00% | +100.0% |
| LM | Buy | LEGG MASON INC | $5,510,000 | +36.4% | 132,407 | +68.9% | 0.00% | +33.3% |
| PNRA | Sell | PANERA BREAD COput | $5,822,000 | -67.3% | 30,100 | -70.5% | 0.00% | -66.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,507,000 | -73.2% | 80,743 | -70.7% | 0.00% | -71.4% |
| KT | Sell | KT CORPsponsored adr | $5,645,000 | -16.0% | 431,908 | -18.6% | 0.00% | -20.0% |
| CVG | Buy | CONVERGYS CORP | $5,364,000 | +0.9% | 232,123 | +11.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,053,000 | -33.5% | 238,464 | -32.5% | 0.00% | -20.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $5,817,000 | – | 221,500 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $4,821,000 | -47.7% | 353,451 | -10.1% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,714,000 | -15.5% | 24,320 | -19.5% | 0.00% | -20.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $5,536,000 | +13.3% | 693,617 | +22.2% | 0.00% | +33.3% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $5,325,000 | +15.7% | 1,236,000 | +37.3% | 0.00% | +33.3% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $4,735,000 | -22.9% | 171,563 | -0.7% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,984,000 | -58.3% | 47,941 | -52.6% | 0.00% | -60.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $4,747,000 | -19.0% | 746,400 | +35.7% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $5,914,000 | -57.9% | 140,000 | -58.0% | 0.00% | -60.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,148,000 | +21.5% | 95,694 | +13.4% | 0.00% | +33.3% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $5,693,000 | -29.5% | 50,613 | -21.1% | 0.00% | -33.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $5,975,000 | +31.3% | 189,866 | +32.1% | 0.00% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP | $4,804,000 | -18.2% | 70,478 | -8.2% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,099,000 | +91.4% | 52,421 | +109.8% | 0.00% | +100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,273,000 | +17.8% | 71,176 | -1.8% | 0.00% | +33.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $5,571,000 | -55.8% | 297,907 | -56.6% | 0.00% | -55.6% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $5,443,000 | +6703.8% | 114,986 | +7242.7% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $5,103,000 | -16.7% | 395,000 | +3.9% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $4,991,000 | +19.5% | 958,018 | +44.9% | 0.00% | +33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $5,045,000 | -22.8% | 133,734 | -16.9% | 0.00% | -20.0% |
| VALE | Sell | VALE S Aadr | $5,143,000 | -57.4% | 1,224,605 | -40.2% | 0.00% | -50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,770,000 | +48.7% | 35,578 | +21.8% | 0.00% | +100.0% |
| WMT | Sell | WAL-MART STORES INCput | $4,922,000 | -74.3% | 75,900 | -71.9% | 0.00% | -69.2% |
| KN | Buy | KNOWLES CORP | $5,876,000 | +27.8% | 318,809 | +25.5% | 0.00% | +33.3% |
| VALE | Buy | VALE S Acall | $5,622,000 | +9.1% | 1,338,500 | +53.0% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INCcall | $4,728,000 | – | 16,200 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $5,587,000 | -8.0% | 784,738 | +1.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $5,455,000 | -25.2% | 150,941 | -20.3% | 0.00% | -20.0% |
| LMT | LOCKHEED MARTIN CORPcall | $5,183,000 | +11.5% | 25,000 | 0.0% | 0.00% | +33.3% | |
| SNA | Buy | SNAP ON INC | $5,853,000 | -5.1% | 38,775 | +0.1% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $4,699,000 | -26.6% | 96,530 | -17.7% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $5,464,000 | +130.8% | 113,800 | +169.7% | 0.00% | +100.0% |
| GPS | Buy | GAP INC DEL | $5,737,000 | +43.7% | 201,288 | +92.5% | 0.00% | +33.3% |
| YELP | Buy | YELP INCcl a | $5,297,000 | -39.5% | 244,510 | +20.1% | 0.00% | -33.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $5,522,000 | +15.5% | 90,463 | +24.3% | 0.00% | +33.3% |
| BBBY | New | BED BATH & BEYOND INCput | $5,702,000 | – | 100,000 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $5,786,000 | -18.9% | 77,505 | +6.1% | 0.00% | -20.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $5,690,000 | -53.7% | 420,906 | -14.4% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $5,421,000 | +25.3% | 225,586 | +43.9% | 0.00% | +33.3% |
| CS | CREDIT SUISSE GROUPput | $6,008,000 | -12.9% | 250,000 | 0.0% | 0.00% | -20.0% | |
| SSYS | Buy | STRATASYS LTD | $5,248,000 | -15.0% | 198,132 | +12.1% | 0.00% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $5,989,000 | +94.7% | 176,006 | +106.5% | 0.00% | +100.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $5,750,000 | – | 140,000 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $4,888,000 | +18.6% | 1,353,872 | +12.3% | 0.00% | +33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,236,000 | -40.1% | 55,142 | -34.0% | 0.00% | -33.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $5,534,000 | -27.1% | 207,054 | +3.8% | 0.00% | -20.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $4,738,000 | -74.1% | 10,527,181 | -0.3% | 0.00% | -69.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,273,000 | -16.9% | 244,244 | -5.6% | 0.00% | 0.0% |
| EUO | New | PROSHARES TR IIultrashrt euro | $5,715,000 | – | 234,619 | +100.0% | 0.00% | – |
| CFO | New | COMPASS EMP FDS TRus500 enh vol | $5,872,000 | – | 171,469 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $5,132,000 | -11.5% | 420,731 | +9.9% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $5,504,000 | +405.4% | 76,066 | +310.7% | 0.00% | +300.0% |
| CRI | Sell | CARTER INC | $5,771,000 | -83.4% | 63,660 | -80.5% | 0.00% | -83.3% |
| EBAY | Buy | EBAY INCput | $4,888,000 | +62.3% | 200,000 | +300.0% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA INC DELput | $4,966,000 | +202.8% | 42,200 | +181.3% | 0.00% | +300.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,415,000 | +18.3% | 489,624 | +40.2% | 0.00% | +33.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $4,705,000 | -5.3% | 233,149 | -6.7% | 0.00% | +33.3% |
| MFC | Buy | MANULIFE FINL CORPput | $5,108,000 | +52.7% | 330,000 | +83.3% | 0.00% | +100.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $5,092,000 | -9.5% | 399,380 | -0.8% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,049,000 | +13.0% | 57,639 | +21.8% | 0.00% | +33.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $4,918,000 | +3.8% | 190,063 | +18.2% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,840,000 | -18.1% | 45,958 | +6.4% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $5,099,000 | -3.9% | 808,124 | -3.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $5,362,000 | +10.9% | 415,000 | +38.3% | 0.00% | +33.3% |
| SPA | Sell | SPARTON CORP | $5,820,000 | -34.0% | 271,911 | -15.7% | 0.00% | -33.3% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $5,911,000 | +8.9% | 5,806,000 | +9.1% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,301,000 | -31.4% | 50,615 | -24.7% | 0.00% | -20.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $4,892,000 | +6790.1% | 68,000 | +6700.0% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 3.000 | $3,553,000 | +4.7% | 3,504,000 | +8.0% | 0.00% | +50.0% | |
| TIF | Sell | TIFFANY & CO NEW | $4,074,000 | -16.3% | 52,748 | -0.5% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $3,747,000 | -48.1% | 324,401 | -12.2% | 0.00% | -40.0% |
| BMS | Buy | BEMIS INC | $3,654,000 | -0.8% | 92,310 | +12.8% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $4,087,000 | +0.8% | 101,863 | +34.5% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,154,000 | -23.1% | 62,676 | -9.1% | 0.00% | -25.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $4,542,000 | -26.3% | 100,932 | -6.4% | 0.00% | -25.0% |
| TSO | Sell | TESORO CORPcall | $3,647,000 | -47.5% | 37,500 | -54.4% | 0.00% | -40.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $4,434,000 | +116.9% | 140,000 | +180.0% | 0.00% | +200.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,434,000 | -1.6% | 285,192 | +16.0% | 0.00% | +50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $4,124,000 | -43.5% | 451,602 | -13.8% | 0.00% | -40.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,439,000 | -71.3% | 127,468 | -65.4% | 0.00% | -62.5% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $4,519,000 | -14.1% | 625,099 | +2.1% | 0.00% | -25.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,807,000 | -2.5% | 42,850 | -1.3% | 0.00% | 0.0% |
| SWFT | New | SWIFT TRANSN COcall | $4,123,000 | – | 274,500 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $3,498,000 | +9.4% | 550,000 | +83.3% | 0.00% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,463,000 | +73.1% | 170,269 | +66.7% | 0.00% | +50.0% |
| SUNEQ | Buy | SUNEDISON INCput | $3,879,000 | -20.2% | 540,300 | +232.5% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INCput | $3,694,000 | +121.2% | 114,500 | +129.0% | 0.00% | +200.0% |
| SLF | Buy | SUN LIFE FINL INCcall | $3,971,000 | +137.8% | 123,100 | +146.2% | 0.00% | +200.0% |
| SUI | Sell | SUN CMNTYS INC | $4,385,000 | +7.7% | 64,726 | -1.7% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,418,000 | -29.0% | 579,107 | -17.3% | 0.00% | -25.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,647,000 | -28.5% | 223,696 | -21.2% | 0.00% | -25.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $3,372,000 | +1.8% | 130,517 | +2.1% | 0.00% | +50.0% |
| SPLS | Sell | STAPLES INC | $3,481,000 | -48.1% | 296,706 | -32.3% | 0.00% | -40.0% |
| BKU | Sell | BANKUNITED INC | $4,155,000 | -28.3% | 116,209 | -28.0% | 0.00% | -25.0% |
| S | Buy | SPRINT CORP | $3,721,000 | +22.5% | 969,154 | +45.4% | 0.00% | +50.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $4,205,000 | +545.9% | 310,514 | +579.4% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,589,000 | +38.5% | 260,960 | +63.1% | 0.00% | +50.0% |
| SPIRIT RLTY CAP INC NEWnote 2.875 | $4,326,000 | +0.2% | 4,622,000 | 0.0% | 0.00% | 0.0% | ||
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,599,000 | -25.8% | 393,627 | -21.5% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $3,341,000 | +31.1% | 81,760 | +10.1% | 0.00% | +50.0% |
| SWNC | SOUTHWESTERN ENERGY CO | $4,662,000 | -37.1% | 150,000 | 0.0% | 0.00% | -40.0% | |
| LUV | New | SOUTHWEST AIRLS COcall | $3,804,000 | – | 100,000 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COcall | $4,555,000 | +14593.5% | 101,900 | +13486.7% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $4,198,000 | -36.3% | 111,195 | -27.7% | 0.00% | -40.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,260,000 | -21.6% | 946,588 | -13.6% | 0.00% | -25.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,437,000 | -25.2% | 196,611 | +2.8% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $4,002,000 | +16.9% | 61,396 | +29.1% | 0.00% | +50.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,673,000 | -36.6% | 527,761 | -22.5% | 0.00% | -25.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $4,259,000 | -12.1% | 191,135 | +15.0% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $4,111,000 | -13.3% | 442,535 | +2.4% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $4,012,000 | +31.9% | 135,820 | +8.1% | 0.00% | +50.0% |
| SHPG | New | SHIRE PLCcall | $3,612,000 | – | 17,600 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $3,510,000 | +20.7% | 481,452 | +37.7% | 0.00% | +50.0% |
| BHI | Sell | BAKER HUGHES INC | $3,709,000 | -43.9% | 71,271 | -33.5% | 0.00% | -40.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,930,000 | -18.3% | 242,560 | -11.5% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,374,000 | +113.5% | 59,184 | +114.6% | 0.00% | +200.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $4,348,000 | +68.1% | 76,600 | +71.0% | 0.00% | +50.0% |
| BP | New | BP PLCput | $4,584,000 | – | 150,000 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $4,054,000 | -47.4% | 139,948 | -41.2% | 0.00% | -40.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $3,415,000 | +118.5% | 94,470 | +145.3% | 0.00% | +200.0% |
| BGS | Sell | B & G FOODS INC NEW | $4,413,000 | +11.4% | 121,022 | -12.9% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,821,000 | -57.1% | 95,716 | -48.0% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,130,000 | -11.6% | 27,538 | -8.7% | 0.00% | 0.0% |
| ABBV | New | ABBVIE INCput | $4,467,000 | – | 82,100 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,064,000 | -1.9% | 136,525 | +27.5% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $3,763,000 | +21.4% | 36,561 | +12.9% | 0.00% | +50.0% |
| CAR | New | AVIS BUDGET GROUPcall | $3,665,000 | – | 83,900 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,395,000 | +10.4% | 85,744 | +11.8% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORPcall | $3,894,000 | -11.5% | 36,000 | -5.3% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INCcall | $4,414,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $3,880,000 | +20.6% | 66,693 | +6.3% | 0.00% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,471,000 | -11.9% | 40,958 | +11.2% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $4,629,000 | -37.6% | 171,827 | -33.0% | 0.00% | -40.0% |
| AEG | Buy | AEGON N Vny registry sh | $3,997,000 | +1.8% | 695,079 | +31.0% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,529,000 | +113.0% | 94,809 | +119.6% | 0.00% | +200.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,500,000 | +274.1% | 83,785 | +271.7% | 0.00% | +200.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $3,537,000 | +25.3% | 38,999 | +38.1% | 0.00% | +50.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $4,504,000 | +47.6% | 187,433 | +45.1% | 0.00% | +50.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,144,000 | -18.2% | 50,740 | -10.1% | 0.00% | -25.0% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $3,463,000 | +135.7% | 57,615 | +128.7% | 0.00% | +200.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,569,000 | +278.5% | 109,911 | +390.4% | 0.00% | +200.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $4,149,000 | -27.9% | 165,932 | -5.6% | 0.00% | -25.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $3,342,000 | -12.5% | 48,470 | +12.9% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,222,000 | -36.9% | 49,081 | -37.5% | 0.00% | -40.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $3,355,000 | +46.4% | 27,141 | +56.7% | 0.00% | +50.0% |
| VEEV | Sell | VEEVA SYS INCcall | $4,670,000 | -74.2% | 199,500 | -69.1% | 0.00% | -76.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,470,000 | -11.1% | 41,685 | -3.3% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,453,000 | +1.1% | 35,653 | +12.6% | 0.00% | +50.0% |
| ADM | ARCHER DANIELS MIDLAND COcall | $4,145,000 | -14.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,628,000 | +18.3% | 159,895 | +18.7% | 0.00% | +50.0% |
| AES | Sell | AES CORP | $4,326,000 | -48.8% | 442,028 | -30.7% | 0.00% | -50.0% |
| RTN | New | RAYTHEON COput | $4,370,000 | – | 40,000 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $3,658,000 | +10.8% | 281,207 | +11.4% | 0.00% | +50.0% |
| VMW | New | VMWARE INCput | $3,940,000 | – | 50,000 | +100.0% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $3,624,000 | +28.1% | 1,991,919 | +63.3% | 0.00% | +50.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,897,000 | -40.6% | 873,547 | -2.7% | 0.00% | -40.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $4,617,000 | +52.6% | 66,371 | +59.2% | 0.00% | +50.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $4,055,000 | -7.0% | 351,993 | -16.2% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,575,000 | -0.8% | 146,596 | +3.4% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,006,000 | -85.0% | 93,684 | -77.9% | 0.00% | -83.3% |
| ALB | Sell | ALBEMARLE CORP | $3,645,000 | -31.2% | 82,643 | -13.8% | 0.00% | -25.0% |
| New | PROOFPOINT INCnote 1.250%12/1 | $4,318,000 | – | 2,689,000 | +100.0% | 0.00% | – | |
| CXRX | New | CONCORDIA HEALTHCARE CORPput | $4,252,000 | – | 99,900 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $3,455,000 | – | 32,500 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INCcall | $3,350,000 | -54.9% | 341,800 | 0.0% | 0.00% | -40.0% | |
| THG | Sell | HANOVER INS GROUP INC | $3,936,000 | -22.9% | 50,646 | -26.5% | 0.00% | -25.0% |
| YUM | New | YUM BRANDS INCcall | $3,518,000 | – | 44,000 | +100.0% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $3,774,000 | -0.9% | 160,168 | +4.1% | 0.00% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $4,202,000 | +38.3% | 172,992 | +40.5% | 0.00% | +50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,601,000 | +15.3% | 142,348 | +23.9% | 0.00% | +50.0% |
| COT | Sell | COTT CORP QUE | $3,541,000 | -16.0% | 327,013 | -24.1% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $3,356,000 | -17.4% | 192,311 | +0.3% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $3,598,000 | +40.7% | 171,363 | +53.0% | 0.00% | +50.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,405,000 | +3410.3% | 135,674 | +3397.7% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,442,000 | +265.0% | 212,722 | +308.2% | 0.00% | +200.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $4,615,000 | +38.4% | 146,539 | +42.4% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,494,000 | +0.4% | 87,059 | +28.0% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,485,000 | -21.2% | 230,067 | -6.4% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,066,000 | -1.1% | 122,781 | -2.3% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,551,000 | +22.8% | 212,217 | +33.0% | 0.00% | +50.0% |
| BPOP | Buy | POPULAR INC | $3,544,000 | +158.7% | 117,217 | +146.9% | 0.00% | +200.0% |
| PII | Sell | POLARIS INDS INC | $3,877,000 | -30.7% | 32,351 | -14.3% | 0.00% | -25.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,833,000 | -67.6% | 91,508 | -64.8% | 0.00% | -62.5% |
| HES | Sell | HESS CORP | $4,223,000 | -74.0% | 84,350 | -65.3% | 0.00% | -72.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,972,000 | -21.4% | 39,657 | -21.1% | 0.00% | 0.0% |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $3,367,000 | -0.5% | 72,095 | +4.8% | 0.00% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,659,000 | +97.6% | 16,922 | +62.5% | 0.00% | +200.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $3,868,000 | -28.2% | 468,289 | +0.3% | 0.00% | -25.0% |
| DNP | Buy | DNP SELECT INCOME FD | $3,776,000 | -5.6% | 420,446 | +6.3% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DEL | $3,453,000 | -15.7% | 32,851 | +1.0% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,416,000 | +7260.0% | 212,581 | +8107.8% | 0.00% | – |
| XYL | Buy | XYLEM INC | $3,395,000 | -6.2% | 103,320 | +5.9% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,458,000 | -12.4% | 307,697 | +14.2% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $3,531,000 | +30.1% | 124,053 | +52.1% | 0.00% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $4,209,000 | -45.3% | 967,500 | +13.8% | 0.00% | -40.0% |
| AMSG | Buy | AMSURG CORP | $3,522,000 | +403.1% | 45,316 | +353.3% | 0.00% | – |
| Buy | XILINX INCnote 2.625 | $3,643,000 | +59.2% | 2,492,000 | +66.9% | 0.00% | +50.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $3,773,000 | -13.3% | 38,787 | +3.7% | 0.00% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $3,994,000 | +344.8% | 169,377 | +362.9% | 0.00% | +200.0% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $3,624,000 | -25.2% | 319,281 | -16.6% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $4,412,000 | +122.3% | 125,969 | +211.5% | 0.00% | +200.0% |
| PGTI | Sell | PGT INC | $4,047,000 | -22.5% | 329,591 | -8.4% | 0.00% | -25.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $3,919,000 | -26.3% | 779,125 | -5.8% | 0.00% | -25.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $4,036,000 | -41.8% | 181,318 | -34.8% | 0.00% | -40.0% |
| OKE | Sell | ONEOK INC NEW | $4,208,000 | -25.5% | 130,661 | -8.7% | 0.00% | -25.0% |
| AMGN | AMGEN INCput | $3,458,000 | -9.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPcall | $3,384,000 | – | 58,000 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $3,880,000 | +0.2% | 248,117 | +0.2% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $3,530,000 | -28.4% | 355,081 | -23.8% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,784,000 | +54.8% | 35,058 | +62.6% | 0.00% | +50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,395,000 | -5.2% | 301,850 | +13.5% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $3,506,000 | -77.2% | 61,318 | -72.0% | 0.00% | -72.7% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $4,311,000 | +1.9% | 192,436 | +3.2% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $3,888,000 | -21.5% | 225,603 | -16.0% | 0.00% | 0.0% |
| IPCM | Buy | IPC HEALTHCARE INC | $4,072,000 | +159.7% | 52,427 | +85.1% | 0.00% | +200.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,564,000 | +9.9% | 110,539 | +25.5% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $4,087,000 | +17.8% | 115,734 | +21.0% | 0.00% | +50.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $4,230,000 | -35.5% | 93,005 | -24.6% | 0.00% | -40.0% |
| GLUU | Sell | GLU MOBILE INC | $3,854,000 | -38.0% | 881,882 | -11.8% | 0.00% | -25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,870,000 | +699.6% | 145,027 | +775.2% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $3,476,000 | -83.2% | 65,426 | -68.9% | 0.00% | -78.6% |
| SNR | Buy | NEW SR INVT GROUP INC | $3,786,000 | -20.9% | 361,803 | +1.0% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $4,423,000 | -3.1% | 52,718 | +6.0% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $3,619,000 | +392.4% | 132,866 | +353.0% | 0.00% | +200.0% |
| EV | Sell | EATON VANCE CORP | $3,744,000 | -18.6% | 112,025 | -4.7% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $3,475,000 | +11.4% | 233,980 | +71.6% | 0.00% | +50.0% |
| ALLY | New | ALLY FINL INCcall | $4,484,000 | – | 220,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $4,427,000 | – | 194,600 | +100.0% | 0.00% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $4,270,000 | -13.4% | 203,115 | +8.2% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INCput | $3,795,000 | – | 75,000 | +100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $3,396,000 | -23.5% | 409,088 | -10.7% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $3,794,000 | +2.4% | 183,229 | -0.2% | 0.00% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $4,349,000 | – | 30,000 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $4,647,000 | -8.7% | 176,961 | -0.2% | 0.00% | -25.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,447,000 | +30.1% | 477,468 | +76.2% | 0.00% | +50.0% |
| EPC | New | EDGEWELL PERS CARE CO | $4,258,000 | – | 52,192 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,395,000 | +281.0% | 41,467 | +238.9% | 0.00% | +200.0% |
| XON | INTREXON CORPcall | $3,384,000 | -34.8% | 106,400 | 0.0% | 0.00% | -25.0% | |
| INVN | Sell | INVENSENSE INC | $4,230,000 | -67.7% | 455,343 | -47.6% | 0.00% | -66.7% |
| EWA | Buy | ISHARESmsci aust etf | $3,930,000 | +36.1% | 219,240 | +59.6% | 0.00% | +50.0% |
| FM | Buy | ISHARESmsci frntr100etf | $4,010,000 | -12.9% | 159,466 | +1.4% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,611,000 | -1.1% | 66,964 | +9.8% | 0.00% | 0.0% |
| TRP | New | TRANSCANADA CORPcall | $4,210,000 | – | 133,300 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPcall | $4,594,000 | – | 110,000 | +100.0% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $3,499,000 | -28.9% | 117,969 | -19.5% | 0.00% | 0.0% |
| AGGY | New | WISDOMTREE TRbrclys us aggr | $3,813,000 | – | 76,775 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $3,574,000 | +25.2% | 226,707 | +74.5% | 0.00% | +50.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $4,061,000 | +4976.2% | 163,300 | +4977.7% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $4,444,000 | -41.2% | 82,529 | -37.6% | 0.00% | -40.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $4,303,000 | -38.0% | 300,526 | -35.5% | 0.00% | -40.0% |
| MRO | Sell | MARATHON OIL CORPput | $3,544,000 | -63.3% | 230,100 | -36.8% | 0.00% | -57.1% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $4,576,000 | -14.4% | 63,421 | -0.9% | 0.00% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,521,000 | -18.0% | 15,757 | -22.0% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $4,434,000 | -6.5% | 88,253 | +0.4% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,451,000 | -59.7% | 241,179 | -60.1% | 0.00% | -62.5% |
| MFA | Sell | MFA FINL INC | $3,353,000 | -26.1% | 492,423 | -19.8% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $3,429,000 | -30.8% | 196,774 | -17.3% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $3,735,000 | +26.3% | 101,511 | +27.2% | 0.00% | +50.0% |
| LNKD | Buy | LINKEDIN CORPput | $4,544,000 | +339.9% | 23,900 | +378.0% | 0.00% | +200.0% |
| EXC | New | EXELON CORPcall | $3,341,000 | – | 112,500 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,109,000 | -89.1% | 101,817 | -88.0% | 0.00% | -88.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,666,000 | +193.8% | 60,466 | +148.5% | 0.00% | +200.0% |
| XOM | New | EXXON MOBIL CORPcall | $3,718,000 | – | 50,000 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 3.750 | $3,714,000 | -1.5% | 6,133,000 | 0.0% | 0.00% | 0.0% | ||
| AYA | Sell | AMAYA INC | $3,770,000 | -49.6% | 207,130 | -24.2% | 0.00% | -40.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $4,186,000 | -46.3% | 144,492 | -18.0% | 0.00% | -40.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $4,058,000 | +37.5% | 86,656 | +86.0% | 0.00% | +50.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,467,000 | -57.9% | 133,431 | -45.4% | 0.00% | -57.1% |
| ICF | Sell | ISHARES TRcohen&steer reit | $3,484,000 | -61.6% | 37,615 | -62.8% | 0.00% | -50.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $3,683,000 | -9.3% | 186,480 | +3.5% | 0.00% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750 | $3,938,000 | -67.9% | 4,250,000 | -67.3% | 0.00% | -62.5% | |
| FITB | New | FIFTH THIRD BANCORPput | $3,782,000 | – | 200,000 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $4,093,000 | -17.8% | 664,550 | -30.5% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,442,000 | -1.9% | 163,360 | +15.2% | 0.00% | +50.0% |
| JOY | New | JOY GLOBAL INCput | $4,106,000 | – | 275,000 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,651,000 | -13.8% | 31,665 | -3.6% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $4,163,000 | -80.1% | 186,082 | -81.1% | 0.00% | -78.6% |
| FSLR | FIRST SOLAR INCput | $4,275,000 | -9.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,487,000 | -60.6% | 677,803 | -34.8% | 0.00% | -62.5% |
| HEWG | Sell | ISHARES TRhdg msci germn | $4,052,000 | -65.8% | 178,568 | -60.7% | 0.00% | -62.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,277,000 | +2.1% | 118,026 | +6.2% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,421,000 | +21.5% | 182,308 | +29.5% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $3,527,000 | +473.5% | 167,928 | +559.3% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,302,000 | -2.6% | 153,368 | +2.4% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $4,572,000 | +7782.8% | 113,100 | +11210.0% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore mscitotal | $3,985,000 | -29.4% | 81,587 | -20.3% | 0.00% | -25.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $4,075,000 | -43.6% | 226,289 | -28.1% | 0.00% | -40.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $3,874,000 | +1129.8% | 74,844 | +1121.7% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,892,000 | -16.3% | 80,612 | -15.3% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,342,000 | +16.8% | 69,420 | +21.2% | 0.00% | +50.0% |
| IBME | Buy | ISHARES16 amt-free etf | $3,616,000 | +94.4% | 136,351 | +94.8% | 0.00% | +200.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,841,000 | -32.6% | 96,665 | +17.2% | 0.00% | -25.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $3,796,000 | +9.7% | 78,100 | +14.1% | 0.00% | +50.0% |
| TWC | New | TIME WARNER CABLE INCput | $4,484,000 | – | 25,000 | +100.0% | 0.00% | – |
| TAC | TRANSALTA CORPcall | $4,650,000 | -40.0% | 1,000,000 | 0.0% | 0.00% | -40.0% | |
| MET | Sell | METLIFE INCcall | $2,970,000 | -79.3% | 63,000 | -75.4% | 0.00% | -80.0% |
| EWK | Buy | ISHARESbelgium capd etf | $2,124,000 | +4.5% | 128,955 | +10.2% | 0.00% | +100.0% |
| OGS | Buy | ONE GAS INC | $2,396,000 | +17.7% | 52,856 | +10.5% | 0.00% | +100.0% |
| Sell | MERITOR INCnote 7.875 | $2,590,000 | -17.3% | 1,900,000 | -5.0% | 0.00% | 0.0% | |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $2,176,000 | -62.5% | 164,128 | -72.7% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORPput | $2,035,000 | -70.3% | 210,000 | -32.3% | 0.00% | -60.0% |
| OA | Sell | ORBITAL ATK INC | $2,105,000 | -5.2% | 29,276 | -3.3% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $2,619,000 | +40.1% | 46,003 | +87.3% | 0.00% | +100.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,398,000 | +117.0% | 115,408 | +123.6% | 0.00% | +100.0% |
| OI | Sell | OWENS ILL INC | $2,019,000 | -18.2% | 97,422 | -9.4% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,428,000 | +5.2% | 86,007 | +5.9% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $2,911,000 | -12.9% | 300,467 | +98.5% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $2,307,000 | -41.9% | 30,053 | -43.9% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,985,000 | +491.1% | 27,844 | +519.9% | 0.00% | – |
| PPL | New | PPL CORPcall | $2,572,000 | – | 78,200 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $2,259,000 | -21.8% | 59,506 | -41.0% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,047,000 | -25.8% | 77,563 | -17.3% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $2,231,000 | -11.6% | 24,354 | -4.4% | 0.00% | 0.0% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,678,000 | -12.2% | 137,542 | -0.4% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,557,000 | +489.2% | 109,041 | +515.4% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPput | $2,945,000 | +70.1% | 20,000 | +100.0% | 0.00% | +100.0% |
| MCD | Sell | MCDONALDS CORPput | $2,384,000 | -97.0% | 24,200 | -97.1% | 0.00% | -96.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,021,000 | +11127.8% | 99,418 | +9350.4% | 0.00% | – |
| EEMV | Sell | ISHARESem mk minvol etf | $2,665,000 | -52.8% | 53,469 | -45.4% | 0.00% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,296,000 | -8.3% | 132,645 | +36.8% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $3,116,000 | +22.7% | 72,780 | +34.1% | 0.00% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $2,366,000 | -51.3% | 179,825 | -41.6% | 0.00% | -33.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,019,000 | -30.7% | 680,052 | -18.5% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,789,000 | -43.8% | 439,415 | -24.0% | 0.00% | -33.3% |
| EWL | Sell | ISHARESmsci sz cap etf | $2,121,000 | -66.0% | 69,339 | -63.6% | 0.00% | -50.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,499,000 | +109.6% | 87,337 | +127.3% | 0.00% | +100.0% |
| MDR | Buy | MCDERMOTT INTL INC | $2,894,000 | +76.7% | 672,989 | +119.3% | 0.00% | +100.0% |
| EWD | Buy | ISHARESmsci sweden etf | $2,158,000 | -2.2% | 74,323 | +7.0% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,307,000 | +419.6% | 17,212 | +429.4% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,631,000 | -51.6% | 105,735 | -49.2% | 0.00% | -50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,302,000 | +6.2% | 48,221 | +17.3% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,892,000 | +13.1% | 86,563 | +17.0% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $2,629,000 | +19.2% | 77,654 | +59.5% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCput | $3,138,000 | +8157.9% | 149,000 | +9900.0% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $2,353,000 | -30.8% | 160,281 | -2.3% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,152,000 | +140.2% | 25,273 | +156.2% | 0.00% | +100.0% |
| BTU | New | PEABODY ENERGY CORPput | $3,092,000 | – | 2,240,900 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARESrus tp200 gr etf | $2,196,000 | +157.1% | 44,410 | +170.9% | 0.00% | +100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $3,309,000 | +122.1% | 192,824 | +145.4% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $3,174,000 | +10.3% | 56,944 | +22.7% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $2,515,000 | -47.5% | 1,031,114 | +36.8% | 0.00% | -33.3% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $2,530,000 | +37.4% | 22,347 | +36.3% | 0.00% | +100.0% |
| DLA | Sell | DELTA APPAREL INC | $3,083,000 | +3.7% | 174,889 | -15.9% | 0.00% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $2,175,000 | -48.0% | 44,604 | -41.2% | 0.00% | -33.3% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $3,288,000 | +17.0% | 153,404 | +12.2% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,866,000 | -46.2% | 308,558 | -51.0% | 0.00% | -50.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $3,142,000 | +10.7% | 248,542 | +38.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,380,000 | -11.1% | 147,165 | +19.4% | 0.00% | 0.0% |
| POM | New | PEPCO HOLDINGS INCcall | $3,013,000 | – | 124,400 | +100.0% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $2,574,000 | -5.1% | 156,164 | +6.0% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,394,000 | -17.1% | 61,774 | -14.6% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,453,000 | -20.8% | 49,782 | +15.8% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $2,714,000 | +80.8% | 200,000 | +100.0% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INC | $2,930,000 | -30.6% | 56,565 | -24.6% | 0.00% | -33.3% |
| DSW | Sell | DSW INCcl a | $2,726,000 | -31.6% | 107,685 | -9.9% | 0.00% | -33.3% |
| UBND | Sell | WISDOMTREE TRwestn asset fd | $2,054,000 | -58.2% | 42,958 | -56.2% | 0.00% | -33.3% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $3,176,000 | +5.6% | 217,397 | +3.5% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $2,094,000 | +11.9% | 60,739 | +4.0% | 0.00% | +100.0% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $2,889,000 | -82.2% | 94,460 | -82.6% | 0.00% | -81.8% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $2,268,000 | +218.5% | 146,558 | +283.5% | 0.00% | – |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $2,503,000 | -6.5% | 54,577 | +12.3% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,078,000 | +130.1% | 156,238 | +150.4% | 0.00% | +100.0% |
| DHI | New | D R HORTON INCput | $2,202,000 | – | 75,000 | +100.0% | 0.00% | – |
| EWN | Buy | ISHARESmsci netherl etf | $2,912,000 | +43.4% | 124,455 | +57.5% | 0.00% | +100.0% |
| HPQ | Buy | HEWLETT PACKARD COcall | $2,561,000 | +31.9% | 100,000 | +54.6% | 0.00% | +100.0% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $2,334,000 | +100.3% | 58,239 | +119.2% | 0.00% | +100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,063,000 | -39.5% | 57,056 | -26.9% | 0.00% | 0.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $2,380,000 | -59.8% | 46,181 | -55.4% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $2,477,000 | -46.0% | 124,766 | -43.4% | 0.00% | -33.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,304,000 | -27.9% | 144,884 | -16.3% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INCcall | $2,576,000 | – | 90,000 | +100.0% | 0.00% | – |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $3,224,000 | -3.0% | 28,191 | +14.4% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $2,693,000 | +47.3% | 153,883 | +117.5% | 0.00% | +100.0% |
| GDX | New | MARKET VECTORS ETF TRcall | $3,160,000 | – | 230,000 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCput | $2,035,000 | – | 500,000 | +100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,278,000 | +100.7% | 42,651 | +112.6% | 0.00% | +100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,906,000 | -34.9% | 229,716 | +31.6% | 0.00% | -33.3% |
| HTZ | HERTZ GLOBAL HOLDINGS INCput | $3,179,000 | -7.7% | 190,000 | 0.0% | 0.00% | 0.0% | |
| POL | Sell | POLYONE CORP | $2,636,000 | -62.2% | 89,832 | -49.6% | 0.00% | -60.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,942,000 | -8.3% | 79,562 | -17.7% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $2,468,000 | -69.1% | 22,517 | -69.2% | 0.00% | -66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $2,211,000 | -32.8% | 37,500 | -6.2% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,521,000 | +37.4% | 133,963 | +30.5% | 0.00% | +100.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $2,540,000 | -17.7% | 123,734 | -8.4% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORPcall | $2,740,000 | – | 177,900 | +100.0% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,186,000 | -8.8% | 119,717 | -9.2% | 0.00% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $2,037,000 | -50.5% | 20,000 | -50.0% | 0.00% | -33.3% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $2,272,000 | -16.3% | 41,900 | -1.9% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $2,284,000 | +933.5% | 42,398 | +928.1% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $2,261,000 | +20.7% | 49,846 | +24.7% | 0.00% | +100.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,212,000 | -35.1% | 62,104 | -27.9% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $2,111,000 | -23.6% | 140,713 | -0.2% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $2,605,000 | -13.3% | 107,470 | -6.9% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,274,000 | +57.4% | 38,655 | +62.6% | 0.00% | +100.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $2,233,000 | +195.0% | 175,738 | +233.8% | 0.00% | +100.0% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $3,078,000 | -8.4% | 9,429 | +0.3% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,459,000 | -12.6% | 94,679 | -13.7% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $2,191,000 | -69.7% | 15,669 | -68.6% | 0.00% | -60.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,028,000 | -20.4% | 81,048 | -21.4% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,046,000 | +4771.4% | 502,760 | +21950.9% | 0.00% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,446,000 | -14.2% | 89,216 | -13.3% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,752,000 | -41.8% | 217,869 | -3.0% | 0.00% | -33.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,265,000 | -10.6% | 45,418 | +18.6% | 0.00% | -33.3% |
| HTS | Buy | HATTERAS FINL CORP | $2,352,000 | +3.3% | 155,270 | +11.1% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $2,134,000 | +72.5% | 235,285 | +214.0% | 0.00% | +100.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $3,185,000 | +92.0% | 107,766 | +115.0% | 0.00% | +100.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,586,000 | -15.2% | 134,217 | +2.8% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORPcall | $3,020,000 | -10.7% | 50,000 | +15.5% | 0.00% | 0.0% |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $2,132,000 | +585.5% | 91,221 | +603.9% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $2,891,000 | +29.0% | 39,518 | +35.7% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $2,326,000 | -67.4% | 47,924 | -64.9% | 0.00% | -60.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $2,402,000 | +87.4% | 134,009 | +73.0% | 0.00% | +100.0% |
| HAR | Sell | HARMAN INTL INDS INC | $2,389,000 | -86.1% | 24,889 | -82.8% | 0.00% | -83.3% |
| BHP | New | BHP BILLITON LTDcall | $2,530,000 | – | 80,000 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCput | $2,155,000 | +1.1% | 50,000 | 0.0% | 0.00% | +100.0% | |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,013,000 | +2.6% | 30,922 | +12.3% | 0.00% | +100.0% |
| MBI | Buy | MBIA INC | $2,455,000 | +26.9% | 403,770 | +25.4% | 0.00% | +100.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $3,055,000 | – | 24,400 | +100.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $2,469,000 | +210.2% | 35,653 | +197.7% | 0.00% | +100.0% |
| CNX | Buy | CONSOL ENERGY INCput | $2,929,000 | -33.0% | 298,900 | +48.6% | 0.00% | -33.3% |
| COP | New | CONOCOPHILLIPScall | $2,398,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,779,000 | +4110.6% | 92,666 | +4378.8% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,602,000 | -10.2% | 47,161 | -1.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,816,000 | -43.3% | 197,733 | -32.2% | 0.00% | -33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $3,254,000 | +10.7% | 368,857 | +22.3% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $2,283,000 | -33.1% | 25,943 | -20.8% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $2,177,000 | – | 10,500 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $2,783,000 | +31.3% | 46,136 | +38.5% | 0.00% | +100.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $2,550,000 | +12.2% | 245,238 | +20.8% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,012,000 | -16.4% | 437,339 | -1.3% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,668,000 | -19.6% | 24,674 | -15.8% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INCput | $3,039,000 | -79.1% | 112,800 | -72.0% | 0.00% | -80.0% |
| SYY | New | SYSCO CORPput | $2,728,000 | – | 70,000 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $2,695,000 | +310.8% | 48,468 | +377.1% | 0.00% | – |
| CAG | CONAGRA FOODS INCcall | $2,026,000 | -7.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,126,000 | -19.6% | 224,978 | +22.9% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $2,299,000 | +155.7% | 54,229 | +148.4% | 0.00% | +100.0% |
| GCI | Buy | GANNETT CO INC | $2,838,000 | +48.7% | 192,651 | +41.2% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,748,000 | -1.6% | 79,041 | +33.9% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,358,000 | -18.1% | 55,968 | +3.8% | 0.00% | 0.0% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $2,876,000 | +17.3% | 32,751 | +23.2% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,636,000 | -1.4% | 107,488 | +5.4% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,465,000 | +20.3% | 31,459 | +26.1% | 0.00% | +100.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,162,000 | +7.6% | 67,994 | +13.8% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,066,000 | -5.2% | 93,248 | -9.4% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,139,000 | +85.0% | 440,162 | +91.3% | 0.00% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,024,000 | -9.0% | 49,007 | +4.2% | 0.00% | 0.0% |
| APA | New | APACHE CORPcall | $2,134,000 | – | 54,500 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $3,178,000 | +1.6% | 61,778 | +13.1% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $2,735,000 | -43.4% | 2,819,000 | -41.5% | 0.00% | -33.3% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,398,000 | -7.2% | 59,430 | -9.7% | 0.00% | 0.0% |
| APA | New | APACHE CORPput | $2,350,000 | – | 60,000 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $2,514,000 | -33.0% | 69,408 | -45.2% | 0.00% | -33.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,676,000 | -32.5% | 102,010 | -28.6% | 0.00% | -33.3% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $2,536,000 | -31.0% | 32,649 | -26.5% | 0.00% | -33.3% |
| ZION | Buy | ZIONS BANCORPORATION | $3,281,000 | +17.8% | 119,149 | +35.7% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,676,000 | -9.2% | 58,732 | -6.8% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,298,000 | -54.5% | 101,603 | -40.0% | 0.00% | -33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,320,000 | +11.2% | 84,525 | +12.7% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,590,000 | +490.0% | 95,009 | +398.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,068,000 | -67.9% | 25,932 | -53.6% | 0.00% | -50.0% |
| WPC | Buy | W P CAREY INC | $2,324,000 | +6.1% | 40,205 | +8.2% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,021,000 | -1.3% | 59,058 | -1.3% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,946,000 | +0.4% | 246,287 | -2.6% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $2,431,000 | +199.8% | 66,691 | +187.4% | 0.00% | +100.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,273,000 | -16.5% | 234,564 | -3.1% | 0.00% | 0.0% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $2,254,000 | +20390.9% | 89,168 | +22192.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $2,974,000 | -44.2% | 419,004 | -28.3% | 0.00% | -50.0% |
| TAHO | Sell | TAHOE RES INCcall | $2,565,000 | -73.6% | 331,400 | -58.6% | 0.00% | -71.4% |
| CLNY | Buy | COLONY CAP INCcl a | $2,201,000 | +12.9% | 112,530 | +30.8% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,961,000 | +976.7% | 159,433 | +992.2% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $2,962,000 | -10.1% | 26,133 | -14.6% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcall | $2,758,000 | +44.9% | 57,300 | +53.6% | 0.00% | +100.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $3,326,000 | +4.3% | 191,961 | +5.2% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,667,000 | +36.5% | 64,545 | +33.3% | 0.00% | +100.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,792,000 | +10.8% | 247,077 | +4.9% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $3,245,000 | -5.4% | 167,237 | +1.9% | 0.00% | 0.0% |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $3,272,000 | -47.3% | 398,000 | 0.0% | 0.00% | -50.0% | |
| RPM | Buy | RPM INTL INC | $2,859,000 | -14.3% | 68,249 | +0.2% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,289,000 | +382.9% | 152,507 | +425.8% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625 | $2,020,000 | +18.7% | 2,825,000 | +21.5% | 0.00% | +100.0% | |
| COH | COACH INCput | $2,604,000 | -16.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $2,460,000 | -7.9% | 111,464 | +6.5% | 0.00% | 0.0% |
| CLF | New | CLIFFS NAT RES INCput | $2,328,000 | – | 953,900 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCcall | $2,416,000 | – | 990,000 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,711,000 | -42.4% | 35,789 | -34.7% | 0.00% | -33.3% |
| GSVC | Sell | GSV CAP CORP | $2,766,000 | -24.1% | 352,300 | -0.3% | 0.00% | -33.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,152,000 | +34.4% | 23,759 | +40.8% | 0.00% | +100.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,294,000 | -30.4% | 349,288 | -7.2% | 0.00% | -33.3% |
| BEAV | Sell | B/E AEROSPACE INC | $2,185,000 | -33.3% | 49,764 | -16.6% | 0.00% | 0.0% |
| RELX | New | RELX PLCsponsored adr | $2,835,000 | – | 163,022 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $3,020,000 | +1.7% | 200,425 | +8.6% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INCput | $2,197,000 | -15.7% | 21,100 | 0.0% | 0.00% | 0.0% | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,674,000 | -28.0% | 202,536 | -14.4% | 0.00% | -33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,079,000 | -5.6% | 597,770 | +78.1% | 0.00% | 0.0% |
| LSG | Buy | LAKE SHORE GOLD CORP | $2,852,000 | +3.5% | 3,428,282 | +29.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,158,000 | -81.3% | 440,268 | -76.7% | 0.00% | -75.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,141,000 | -27.3% | 259,548 | -21.6% | 0.00% | -33.3% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $2,557,000 | -44.3% | 118,166 | -44.2% | 0.00% | -33.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,730,000 | +0.1% | 94,463 | +16.0% | 0.00% | 0.0% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750 | $3,098,000 | +5.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| LTC | Sell | LTC PPTYS INC | $2,522,000 | -0.6% | 59,113 | -3.1% | 0.00% | 0.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,053,000 | +4.0% | 92,539 | +4.1% | 0.00% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,168,000 | +67.9% | 208,414 | +57.1% | 0.00% | +100.0% |
| AMBA | New | AMBARELLA INCput | $2,023,000 | – | 35,000 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,164,000 | +10.1% | 29,450 | +0.4% | 0.00% | +100.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,714,000 | -3.5% | 60,806 | +8.6% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,144,000 | +22.4% | 79,804 | +30.0% | 0.00% | +100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750 | $3,224,000 | -36.9% | 2,598,000 | -22.3% | 0.00% | -50.0% | |
| CHCO | Buy | CITY HLDG CO | $3,252,000 | +6.6% | 65,976 | +6.5% | 0.00% | 0.0% |
| YGRO | Sell | ROYAL BK CDAetn lkd ygro34 | $2,301,000 | -70.3% | 206,000 | -59.3% | 0.00% | -60.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,372,000 | +3.6% | 99,442 | +18.6% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,298,000 | -37.5% | 19,517 | -28.8% | 0.00% | -33.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $2,322,000 | – | 49,000 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $2,399,000 | -15.8% | 208,559 | +1.0% | 0.00% | 0.0% |
| Buy | CIENA CORPdebt 4.000 | $2,731,000 | +95.9% | 2,000,000 | +100.0% | 0.00% | +100.0% | |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $2,783,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,611,000 | -16.6% | 68,392 | -5.5% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $3,117,000 | -29.3% | 56,073 | -24.4% | 0.00% | -33.3% |
| VRNS | Buy | VARONIS SYS INC | $2,227,000 | -29.3% | 142,965 | +0.3% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,356,000 | -42.6% | 62,148 | -31.1% | 0.00% | -33.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,682,000 | +1003.7% | 30,334 | +1091.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $3,023,000 | – | 89,300 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $2,084,000 | -27.6% | 75,300 | +0.4% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,166,000 | -76.6% | 47,958 | -76.2% | 0.00% | -66.7% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $2,900,000 | +23.5% | 58,506 | +150.8% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRny amtfre mu etf | $2,507,000 | -9.2% | 22,636 | -10.1% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $2,983,000 | +13.1% | 77,835 | +13.0% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $3,046,000 | +18.5% | 89,730 | +18.6% | 0.00% | 0.0% |
| ASFI | Sell | ASTA FDG INC | $2,774,000 | -4.1% | 325,153 | -5.8% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $2,057,000 | +386.3% | 39,523 | +413.0% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $2,331,000 | -43.0% | 44,761 | -43.0% | 0.00% | -33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,517,000 | +24.7% | 52,108 | +78.8% | 0.00% | +100.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $2,280,000 | +51.9% | 34,794 | +49.5% | 0.00% | +100.0% |
| TRGP | Sell | TARGA RES CORP | $2,669,000 | -57.8% | 51,830 | -26.9% | 0.00% | -50.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,812,000 | -26.5% | 151,961 | -21.3% | 0.00% | -33.3% |
| TGEN | TECOGEN INC NEW | $3,119,000 | -15.9% | 904,106 | 0.0% | 0.00% | -33.3% | |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,315,000 | -8.6% | 445,175 | -2.4% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,252,000 | -22.9% | 34,085 | -18.2% | 0.00% | -33.3% |
| ATHN | Buy | ATHENAHEALTH INC | $2,402,000 | +60.0% | 18,016 | +37.5% | 0.00% | +100.0% |
| BEL | Buy | BELMOND LTDcl a | $3,034,000 | +3.3% | 300,218 | +27.7% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $2,442,000 | -26.4% | 127,772 | -17.0% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,887,000 | -14.7% | 31,039 | -17.6% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,153,000 | -43.2% | 64,766 | -38.1% | 0.00% | -33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,251,000 | -1.7% | 35,433 | +8.9% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $2,419,000 | -36.5% | 53,546 | -14.1% | 0.00% | -33.3% |
| KLAC | Sell | KLA-TENCOR CORP | $2,995,000 | -53.5% | 59,905 | -47.7% | 0.00% | -50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,400,000 | +69.5% | 69,441 | +169.4% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINL GROUP | $2,974,000 | +74.4% | 25,748 | +117.3% | 0.00% | +100.0% |
| SABR | Buy | SABRE CORP | $2,294,000 | +1210.9% | 84,359 | +1050.1% | 0.00% | – |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $2,364,000 | +177.5% | 59,558 | +187.2% | 0.00% | +100.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $2,748,000 | -36.4% | 137,499 | -38.4% | 0.00% | -33.3% |
| NTG | Sell | TORTOISE MLP FD INC | $2,508,000 | -30.5% | 136,905 | -19.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,313,000 | -64.0% | 128,854 | -63.6% | 0.00% | -66.7% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $2,575,000 | -32.2% | 94,993 | -7.7% | 0.00% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,878,000 | +3.0% | 1,673,625 | +43.8% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $2,429,000 | -38.4% | 65,180 | -18.9% | 0.00% | -33.3% |
| STJ | New | ST JUDE MED INCcall | $2,240,000 | – | 35,500 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore us val etf | $2,767,000 | +57.8% | 22,751 | +74.9% | 0.00% | +100.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $2,589,000 | +152.8% | 34,110 | +171.0% | 0.00% | +100.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,568,000 | -57.2% | 21,177 | -55.9% | 0.00% | -50.0% |
| CRM | New | SALESFORCE COM INCput | $3,027,000 | – | 43,600 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPcall | $2,250,000 | +24.2% | 87,300 | 0.0% | 0.00% | +100.0% | |
| CVE | Sell | CENOVUS ENERGY INCput | $2,407,000 | -20.1% | 158,800 | -15.6% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,863,000 | -10.0% | 53,315 | +2.3% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,442,000 | -30.8% | 349,393 | -9.3% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,256,000 | +6.9% | 94,969 | +42.1% | 0.00% | +100.0% |
| SNDK | Sell | SANDISK CORPcall | $2,717,000 | -25.3% | 50,000 | -20.0% | 0.00% | -33.3% |
| TU | New | TELUS CORPcall | $2,410,000 | – | 76,400 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,001,000 | -7.7% | 33,088 | +3.8% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $2,144,000 | – | 58,300 | +100.0% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $2,583,000 | -14.8% | 137,780 | -15.1% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,926,000 | -43.2% | 79,230 | -11.0% | 0.00% | -50.0% |
| AVB | New | AVALONBAY CMNTYS INCcall | $2,098,000 | – | 12,000 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $2,086,000 | -7.8% | 129,339 | +25.6% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $2,427,000 | -29.0% | 56,874 | -31.6% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $2,383,000 | -4.5% | 68,017 | -1.9% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,801,000 | +13.2% | 274,421 | +4.7% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,843,000 | +150.5% | 29,424 | +164.6% | 0.00% | +100.0% |
| AVP | Buy | AVON PRODS INC | $3,136,000 | +150.1% | 965,004 | +381.8% | 0.00% | +100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,009,000 | -82.7% | 35,959 | -78.5% | 0.00% | -75.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,286,000 | +13.3% | 42,250 | +20.9% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,137,000 | +244.3% | 87,244 | +266.8% | 0.00% | +100.0% |
| TRN | New | TRINITY INDS INCput | $2,267,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,493,000 | +59.2% | 46,439 | +60.8% | 0.00% | +100.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $2,489,000 | – | 376,000 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,172,000 | -43.2% | 49,010 | -35.5% | 0.00% | -33.3% |
| AXLL | Sell | AXIALL CORP | $2,702,000 | -57.0% | 172,205 | -1.2% | 0.00% | -50.0% |
| TTC | Buy | TORO CO | $2,451,000 | +29.9% | 34,738 | +24.7% | 0.00% | +100.0% |
| ESV | New | ENSCO PLCput | $3,150,000 | – | 223,700 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRcall | $2,228,000 | -2.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $2,242,000 | -19.3% | 231,526 | -9.0% | 0.00% | 0.0% |
| IBMJ | New | ISHARES TRibonds dec 21 | $2,177,000 | – | 85,741 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,842,000 | -9.9% | 345,719 | -4.1% | 0.00% | 0.0% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $2,179,000 | +5214.6% | 2,086,000 | +5115.0% | 0.00% | – | |
| TECH | Buy | BIO TECHNE CORP | $2,207,000 | +130.6% | 23,875 | +145.9% | 0.00% | +100.0% |
| WOOF | Buy | VCA INC | $2,690,000 | +1821.4% | 51,081 | +1886.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,436,000 | -30.8% | 122,187 | -27.4% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,322,000 | +95.0% | 88,097 | +73.5% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,082,000 | -6.3% | 104,918 | +11.6% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $2,355,000 | +3.6% | 27,601 | +10.9% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $3,170,000 | -11.8% | 84,374 | +0.5% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,210,000 | +36.8% | 71,146 | +23.5% | 0.00% | +100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,403,000 | +1055.3% | 71,622 | +1140.4% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,697,000 | +7.5% | 58,901 | +14.1% | 0.00% | 0.0% |
| SMLF | Sell | ISHARES TRmsci usa smlcp | $2,073,000 | -25.8% | 73,574 | -19.8% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $2,111,000 | +138.3% | 53,247 | +164.2% | 0.00% | +100.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,380,000 | -43.9% | 60,475 | -39.5% | 0.00% | -33.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,643,000 | -3.6% | 52,547 | -3.4% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $2,576,000 | -13.7% | 160,101 | -2.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,132,000 | -41.6% | 570,006 | -41.8% | 0.00% | -33.3% |
| TK | Buy | TEEKAY CORPORATION | $2,146,000 | -24.9% | 72,380 | +8.5% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,137,000 | +0.6% | 68,531 | -1.4% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,787,000 | -20.1% | 332,872 | -5.8% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,709,000 | +871.0% | 130,971 | +827.4% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $3,181,000 | +21.4% | 602,298 | +61.0% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,770,000 | +1.2% | 58,357 | -2.3% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,678,000 | -29.3% | 103,655 | -18.3% | 0.00% | -33.3% |
| BCV | Buy | BANCROFT FUND LTD | $3,178,000 | -8.4% | 169,938 | +3.7% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,062,000 | -6.8% | 94,257 | -31.4% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $2,391,000 | -53.3% | 276,090 | -45.3% | 0.00% | -50.0% |
| TKR | Buy | TIMKEN CO | $2,971,000 | -12.4% | 108,115 | +16.5% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $2,415,000 | +192.7% | 366,018 | +273.1% | 0.00% | +100.0% |
| SFUN | SOUFUN HLDGS LTDcall | $2,082,000 | -21.5% | 315,500 | 0.0% | 0.00% | 0.0% | |
| SFUN | SOUFUN HLDGS LTDput | $2,983,000 | -21.5% | 452,000 | 0.0% | 0.00% | -33.3% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,339,000 | +155.7% | 24,537 | +141.1% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,382,000 | +3034.2% | 155,428 | +3506.2% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $2,279,000 | -7.2% | 35,882 | -2.6% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,327,000 | -65.6% | 69,173 | -61.4% | 0.00% | -71.4% |
| X | Buy | UNITED STATES STL CORP NEW | $2,681,000 | -26.7% | 257,481 | +45.2% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,164,000 | -11.7% | 118,454 | -2.8% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $3,313,000 | +40.9% | 72,538 | +49.8% | 0.00% | 0.0% |
| CRHM | New | CRH MEDICAL CORP | $2,978,000 | – | 930,552 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $2,445,000 | – | 398,800 | +100.0% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $2,066,000 | -26.5% | 113,703 | -9.7% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $3,055,000 | -35.9% | 360,279 | -7.3% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $2,924,000 | -49.0% | 61,213 | -42.3% | 0.00% | -50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,574,000 | -6.0% | 19,388 | +24.7% | 0.00% | 0.0% |
| AVGO | AVAGO TECHNOLOGIES LTDput | $3,125,000 | -6.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,614,000 | -14.0% | 123,868 | +9.9% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $2,313,000 | -6.7% | 81,813 | +2.1% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $2,477,000 | +36.3% | 136,011 | +49.7% | 0.00% | +100.0% |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $2,148,000 | -57.8% | 107,729 | -45.1% | 0.00% | -50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,254,000 | +306.1% | 144,226 | +347.5% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,375,000 | -23.9% | 40,067 | -5.0% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $2,075,000 | -23.5% | 373,800 | +0.6% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250 | $2,752,000 | +49.7% | 2,025,000 | +52.7% | 0.00% | +100.0% | |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $2,300,000 | -10.2% | 156,024 | -3.6% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,559,000 | -16.6% | 204,270 | +10.2% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000 | $2,918,000 | +34.9% | 2,820,000 | +39.6% | 0.00% | +100.0% | |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,997,000 | +60.3% | 74,727 | +73.8% | 0.00% | +100.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $2,312,000 | +549.4% | 90,271 | +548.5% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $3,049,000 | – | 132,800 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,035,000 | -20.0% | 59,199 | -10.5% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $3,025,000 | -24.1% | 292,886 | +9.2% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,103,000 | -42.8% | 12,676 | -16.8% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,055,000 | -72.5% | 79,494 | -67.9% | 0.00% | -75.0% |
| NVR | Buy | NVR INC | $2,264,000 | +32.2% | 1,484 | +16.1% | 0.00% | +100.0% |
| NEU | Sell | NEWMARKET CORP | $3,288,000 | -51.5% | 9,211 | -39.6% | 0.00% | -60.0% |
| SGOL | Buy | ETFS GOLD TR | $2,300,000 | -4.5% | 21,092 | +0.4% | 0.00% | 0.0% |
| STRZA | New | STARZcall | $2,371,000 | – | 63,500 | +100.0% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $2,076,000 | +88.7% | 2,002,000 | +99.8% | 0.00% | +100.0% | |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $3,260,000 | +52.3% | 198,538 | +82.5% | 0.00% | +100.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $2,887,000 | +67.8% | 2,887,000 | +71.0% | 0.00% | +100.0% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,035,000 | -40.3% | 101,889 | -9.3% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,042,000 | +3.3% | 261,544 | +0.2% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,547,000 | -19.2% | 149,128 | -0.2% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,448,000 | -52.8% | 34,032 | -46.2% | 0.00% | -50.0% |
| NCR | Buy | NCR CORP NEW | $2,610,000 | +4.2% | 114,773 | +37.9% | 0.00% | 0.0% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $2,670,000 | -5.2% | 130,086 | +13.2% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $2,149,000 | +6.2% | 39,109 | +7.9% | 0.00% | +100.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,626,000 | +2287.3% | 113,153 | +2192.9% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $3,229,000 | +689.5% | 49,310 | +718.6% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $3,039,000 | -43.8% | 127,533 | +6.6% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,410,000 | +12.7% | 355,485 | +13.9% | 0.00% | +100.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,326,000 | -61.8% | 77,097 | -45.9% | 0.00% | -50.0% |
| NBL | NOBLE ENERGY INCcall | $2,484,000 | -29.3% | 82,300 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEYcall | $3,071,000 | +97.9% | 97,500 | +143.8% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $2,354,000 | +631.1% | 44,701 | +700.8% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $2,771,000 | +18.6% | 72,077 | +5.5% | 0.00% | 0.0% |
| STE | Sell | STERIS CORP | $2,615,000 | -15.6% | 40,234 | -16.3% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $3,236,000 | – | 245,000 | +100.0% | 0.00% | – |
| New | STILLWATER MNG COnote 1.750 | $2,049,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,057,000 | +98.4% | 166,606 | +155.4% | 0.00% | +100.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,709,000 | -48.3% | 50,319 | -53.2% | 0.00% | -50.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $2,314,000 | -30.6% | 303,738 | -12.9% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $2,964,000 | +4.6% | 199,872 | +2.2% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $2,223,000 | -22.9% | 116,370 | +6.9% | 0.00% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $2,899,000 | – | 20,000 | +100.0% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $2,172,000 | +11.6% | 163,213 | +9.0% | 0.00% | +100.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $2,087,000 | +1.5% | 165,774 | +1.2% | 0.00% | +100.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $2,090,000 | -27.0% | 138,039 | -14.5% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,200,000 | -0.7% | 115,012 | +0.0% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $2,474,000 | -15.2% | 143,920 | -4.8% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $2,863,000 | -2.0% | 211,127 | -3.4% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $2,610,000 | +13.1% | 189,205 | -0.6% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $2,143,000 | +5.3% | 153,852 | +2.5% | 0.00% | +100.0% |
| BRFS | Sell | BRF SAsponsored adr | $2,372,000 | -43.3% | 133,329 | -33.3% | 0.00% | -33.3% |
| IMS | Buy | IMS HEALTH HLDGS INC | $2,007,000 | +131.2% | 68,965 | +143.4% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $3,291,000 | +24.9% | 79,621 | +31.9% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $2,836,000 | -25.9% | 114,859 | -0.3% | 0.00% | -33.3% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,494,000 | +1.2% | 277,402 | +3.1% | 0.00% | 0.0% |
| GOOGL | Sell | GOOGLE INCcall | $2,809,000 | -96.7% | 4,400 | -97.2% | 0.00% | -96.7% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $2,508,000 | +6.6% | 127,604 | +4.9% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $3,144,000 | +1226.6% | 250,153 | +1637.2% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $2,848,000 | -17.9% | 211,314 | -9.6% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCput | $2,042,000 | +150.6% | 55,000 | +120.0% | 0.00% | +100.0% |
| MICRON TECHNOLOGY INCnote 3.125 | $2,501,000 | -15.8% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,182,000 | -1.1% | 127,049 | +2.8% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,141,000 | -44.1% | 133,779 | -35.2% | 0.00% | -33.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $2,906,000 | -40.3% | 114,452 | -26.1% | 0.00% | -33.3% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,061,000 | +0.7% | 251,913 | -2.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $2,872,000 | -54.5% | 92,582 | -54.5% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $2,983,000 | -38.9% | 177,471 | -2.0% | 0.00% | -33.3% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $2,444,000 | -4.0% | 310,921 | -9.2% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,669,000 | -10.4% | 78,764 | -15.6% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $2,046,000 | -11.2% | 76,862 | -7.3% | 0.00% | 0.0% |
| SOXS | DIREXION SHS ETF TRput | $2,206,000 | +24.6% | 37,500 | 0.0% | 0.00% | +100.0% | |
| CEMB | Buy | ISHARESem crp bd etf | $2,545,000 | +47.4% | 54,440 | +55.5% | 0.00% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,106,000 | +6.4% | 79,550 | +20.8% | 0.00% | +100.0% |
| MIK | New | MICHAELS COS INC | $2,839,000 | – | 122,888 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $2,006,000 | -31.6% | 56,042 | -8.3% | 0.00% | 0.0% |
| MRKT | Buy | MARKIT LTD | $2,676,000 | +13.8% | 92,294 | +0.3% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $2,365,000 | -8.7% | 213,614 | -0.9% | 0.00% | 0.0% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $3,235,000 | -87.7% | 1,944,000 | -82.2% | 0.00% | -88.9% | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,517,000 | -2.8% | 106,802 | +1.5% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $875,000 | +108.8% | 32,048 | +152.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $1,495,000 | -36.4% | 50,000 | -28.6% | 0.00% | -50.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,667,000 | +65.7% | 109,470 | +88.1% | 0.00% | 0.0% |
| AES | Buy | AES CORPcall | $1,703,000 | -1.7% | 174,000 | +33.2% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,401,000 | -29.7% | 7,976 | -28.0% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,393,000 | -12.2% | 253,593 | +5.5% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $847,000 | -5.9% | 30,809 | +13.3% | 0.00% | 0.0% |
| FLRT | Buy | ADVISORSHARES TRpac en fltg rt | $1,160,000 | +38566.7% | 23,617 | +38616.4% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,581,000 | -2.4% | 89,112 | -2.9% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $802,000 | +68.1% | 49,576 | +114.3% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $1,094,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTDcall | $1,646,000 | -10.7% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ADC | Buy | AGREE REALTY CORP | $943,000 | +15.8% | 31,593 | +13.1% | 0.00% | 0.0% |
| AIRM | New | AIR METHODS CORPput | $682,000 | – | 20,000 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $817,000 | -73.6% | 6,400 | -71.7% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,381,000 | -34.1% | 20,000 | -33.3% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,121,000 | -43.1% | 39,331 | -12.8% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $857,000 | -15.6% | 18,326 | -1.4% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $1,628,000 | – | 441,021 | +100.0% | 0.00% | – |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $1,241,000 | -41.0% | 1,000,000 | -33.3% | 0.00% | 0.0% | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,075,000 | +571.9% | 294,160 | +565.9% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,564,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,254,000 | +2.2% | 22,100 | +13.0% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,339,000 | -57.5% | 2,862 | -57.4% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,060,000 | +3.3% | 74,730 | +119.8% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $978,000 | +2.8% | 73,623 | +2.2% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $1,167,000 | 0.0% | 200,101 | +39.2% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $828,000 | -40.5% | 64,804 | -29.6% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,442,000 | -21.0% | 81,121 | -0.2% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $982,000 | -35.4% | 12,221 | -3.6% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,563,000 | -10.8% | 208,384 | +2.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $783,000 | +34.8% | 1,990 | +11.8% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $868,000 | +833.3% | 38,232 | +1053.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $1,369,000 | – | 24,100 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $931,000 | -29.5% | 32,397 | -38.0% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,439,000 | -8.9% | 34,664 | +0.3% | 0.00% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $1,595,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,196,000 | -2.9% | 37,612 | +0.8% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $701,000 | +14.7% | 12,130 | +29.3% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,859,000 | +22.1% | 376,375 | +21.9% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,012,000 | -17.8% | 58,863 | +5.9% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,772,000 | -12.5% | 323,577 | +13.0% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $845,000 | -26.5% | 53,826 | -23.1% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,257,000 | +1.8% | 99,402 | +18.2% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATLS INCcall | $1,102,000 | – | 75,000 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $1,102,000 | – | 75,000 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $735,000 | +56.4% | 21,191 | +82.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $963,000 | +55.3% | 68,553 | +116.3% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $691,000 | +35.8% | 14,480 | +51.7% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,650,000 | -11.8% | 63,542 | +4.0% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,306,000 | -0.1% | 37,063 | +31.8% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $1,108,000 | +793.5% | 753,540 | +936.7% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,343,000 | +2066.1% | 220,248 | +2926.2% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEW | $1,058,000 | -96.9% | 10,514 | -96.2% | 0.00% | -95.7% |
| ATW | Sell | ATWOOD OCEANICS INC | $802,000 | -66.0% | 54,128 | -39.4% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $1,854,000 | -94.7% | 17,007 | -94.4% | 0.00% | -95.8% |
| CAR | Buy | AVIS BUDGET GROUP | $891,000 | +19.3% | 20,403 | +20.4% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCput | $1,924,000 | -26.1% | 592,000 | +42.4% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $1,825,000 | -3.2% | 31,425 | +5.7% | 0.00% | 0.0% |
| BANC | Sell | BANC CALIF INC | $750,000 | -13.8% | 61,157 | -3.3% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $1,416,000 | +7352.6% | 247,088 | +8136.3% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $1,203,000 | -12.2% | 37,614 | -2.8% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,779,000 | -14.6% | 72,780 | +1.5% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $1,134,000 | +9.6% | 44,448 | +9.0% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,408,000 | -26.2% | 54,401 | -25.8% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,204,000 | +1.8% | 47,014 | +3.2% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $1,053,000 | -32.5% | 233,450 | -12.0% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,819,000 | -2.5% | 136,489 | +46.1% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COput | $1,539,000 | -93.0% | 11,600 | -92.6% | 0.00% | -93.3% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,730,000 | -32.2% | 1,137,372 | +3.9% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,068,000 | +58.9% | 38,781 | +64.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,887,000 | -8.0% | 43,863 | +3.5% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $981,000 | +5.6% | 17,472 | +7.0% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $762,000 | +10.1% | 55,215 | +8.3% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $898,000 | -9.5% | 74,174 | +2.8% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,178,000 | -24.4% | 85,457 | -1.5% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,817,000 | -0.1% | 132,929 | -1.0% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,566,000 | -1.7% | 119,714 | -1.9% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $776,000 | -11.5% | 60,000 | -7.4% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,799,000 | -0.1% | 88,252 | -0.6% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,726,000 | +41.5% | 109,864 | +49.3% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INCcall | $905,000 | – | 25,000 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $898,000 | +15.6% | 49,405 | +35.8% | 0.00% | 0.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,007,000 | +165.0% | 178,300 | +251.3% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,913,000 | -28.6% | 162,575 | -11.8% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,378,000 | -43.8% | 6,543 | -38.1% | 0.00% | -50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $977,000 | -32.1% | 83,468 | -22.2% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,288,000 | -13.5% | 172,944 | -2.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $937,000 | -63.5% | 75,996 | -60.7% | 0.00% | -50.0% |
| EAT | New | BRINKER INTL INCput | $1,512,000 | – | 28,700 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $821,000 | +264.9% | 31,388 | +641.3% | 0.00% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $688,000 | -6.4% | 32,275 | -1.8% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,870,000 | +106.9% | 184,413 | +130.3% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $765,000 | +1316.7% | 20,681 | +1658.6% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,102,000 | -86.2% | 21,596 | -86.1% | 0.00% | -83.3% |
| CAE | Sell | CAE INCcall | $839,000 | -18.5% | 79,000 | -8.5% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $950,000 | -4.7% | 128,734 | +2.8% | 0.00% | 0.0% |
| CEB | Buy | CEB INC | $1,169,000 | +5.5% | 17,105 | +34.4% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC | $902,000 | -13.8% | 34,237 | -1.0% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,126,000 | -16.8% | 32,266 | -9.0% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $1,344,000 | +12.5% | 50,647 | +19.1% | 0.00% | 0.0% |
| AFTY | Sell | CSOP ETF TRftse china a50 | $702,000 | -71.4% | 47,038 | -60.3% | 0.00% | -50.0% |
| CTS | Sell | CTS CORP | $671,000 | -4.8% | 36,275 | -0.8% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $991,000 | +1.5% | 51,850 | -2.8% | 0.00% | 0.0% |
| CVS | New | CVS HEALTH CORPput | $1,158,000 | – | 12,000 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $723,000 | -45.5% | 99,454 | -42.0% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INC | $688,000 | – | 1,640 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $1,681,000 | +39.9% | 76,900 | +101.8% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $703,000 | +8.8% | 18,179 | +32.6% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $1,445,000 | -44.5% | 19,544 | -39.3% | 0.00% | -50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,289,000 | +82.8% | 23,613 | +74.9% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $889,000 | -16.5% | 81,764 | +2.1% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,852,000 | +68.1% | 101,853 | +108.6% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $837,000 | +49.7% | 49,281 | +37.3% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $1,203,000 | -32.1% | 41,304 | -27.1% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORPcall | $1,217,000 | – | 100,000 | +100.0% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $1,439,000 | +95.3% | 20,000 | +100.0% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $945,000 | -84.0% | 48,600 | -77.6% | 0.00% | -75.0% |
| CSIQ | CANADIAN SOLAR INCcall | $1,662,000 | -41.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CBF | Buy | CAPITAL BK FINL CORP | $1,186,000 | +168.9% | 39,242 | +158.8% | 0.00% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,134,000 | – | 36,381 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $1,194,000 | +254.3% | 51,881 | +235.7% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $687,000 | -10.9% | 43,375 | +48.8% | 0.00% | 0.0% |
| CCP | New | CARE CAP PPTYS INC | $1,367,000 | – | 41,501 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $847,000 | +25.5% | 50,412 | +110.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,301,000 | -39.4% | 64,790 | -19.9% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,541,000 | +8.1% | 71,372 | +19.6% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $848,000 | -13.6% | 34,874 | +4.2% | 0.00% | 0.0% |
| CAT | CATERPILLAR INC DELcall | $1,634,000 | -23.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,562,000 | -10.8% | 152,003 | +0.4% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,958,000 | +70.6% | 37,209 | +76.7% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $750,000 | +178.8% | 120,911 | +186.8% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $992,000 | -8.1% | 61,901 | +18.5% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INCcall | $1,250,000 | +114.8% | 97,000 | +94.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $699,000 | – | 100,000 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $823,000 | +46.4% | 53,212 | +0.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,218,000 | -4.3% | 61,621 | +3.2% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INCcall | $1,367,000 | +1436.0% | 54,400 | +1687.1% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $844,000 | +87.6% | 39,256 | +131.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $777,000 | +8.7% | 14,403 | +9.9% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $1,040,000 | +13.9% | 7,790 | +11.9% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,668,000 | +297.1% | 257,966 | +881.8% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $691,000 | -1.0% | 24,136 | -2.1% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,474,000 | -24.1% | 55,973 | -11.0% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500 | $843,000 | -65.2% | 1,003,000 | -59.9% | 0.00% | -50.0% | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,046,000 | +730.2% | 40,136 | +869.7% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,516,000 | -1.8% | 28,558 | -0.4% | 0.00% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $992,000 | – | 25,000 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,755,000 | -32.0% | 84,735 | -22.3% | 0.00% | -50.0% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $1,059,000 | +31.4% | 66,979 | +85.0% | 0.00% | 0.0% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $925,000 | -73.7% | 46,027 | -73.8% | 0.00% | -50.0% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $911,000 | -68.9% | 44,160 | -68.9% | 0.00% | -50.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $845,000 | -63.7% | 40,549 | -63.7% | 0.00% | -50.0% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $773,000 | -73.7% | 32,849 | -71.7% | 0.00% | -50.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,940,000 | +20.4% | 82,220 | +28.4% | 0.00% | 0.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $837,000 | +168.3% | 32,955 | +179.2% | 0.00% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,855,000 | +98.4% | 71,687 | +101.8% | 0.00% | 0.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $960,000 | +23.1% | 37,098 | +23.9% | 0.00% | 0.0% |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $1,051,000 | +2665.8% | 24,487 | +2666.9% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,253,000 | -32.8% | 67,892 | -23.5% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,140,000 | +11.7% | 53,762 | +12.0% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,566,000 | -42.1% | 41,075 | -30.3% | 0.00% | -50.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $903,000 | +4652.6% | 28,097 | +5201.3% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,072,000 | +62.2% | 40,617 | +75.9% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,376,000 | -62.3% | 58,684 | -49.4% | 0.00% | -66.7% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $729,000 | -49.0% | 76,025 | -26.6% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $1,391,000 | +55.9% | 96,434 | +102.3% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $1,210,000 | -57.5% | 88,002 | -43.6% | 0.00% | -50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $745,000 | +151.7% | 15,801 | +206.5% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,251,000 | +76.7% | 13,607 | +69.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,742,000 | -14.9% | 25,119 | -2.6% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,206,000 | +19.9% | 35,071 | +67.6% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,145,000 | -84.9% | 20,933 | -82.4% | 0.00% | -80.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $812,000 | +5.9% | 68,298 | +8.2% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,124,000 | -17.7% | 104,082 | -7.9% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $876,000 | -8.7% | 37,604 | -5.5% | 0.00% | 0.0% |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $1,317,000 | – | 60,242 | +100.0% | 0.00% | – |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $1,163,000 | +1.5% | 63,526 | +59.6% | 0.00% | 0.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $825,000 | -56.2% | 65,175 | -12.8% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,494,000 | -40.5% | 83,485 | -17.8% | 0.00% | -50.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $684,000 | – | 16,000 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $674,000 | -75.6% | 378,007 | -47.8% | 0.00% | -50.0% |
| CDC | Buy | COMPASS EMP FDS TR100 enh vola etf | $1,659,000 | +48.0% | 48,295 | +52.4% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $1,431,000 | -40.3% | 30,983 | -31.2% | 0.00% | -50.0% |
| CXO | CONCHO RES INCput | $983,000 | -13.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CXRX | New | CONCORDIA HEALTHCARE CORPcall | $855,000 | – | 20,100 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $1,673,000 | +41.5% | 35,030 | +72.7% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $774,000 | +6.5% | 21,182 | -0.5% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,224,000 | -29.7% | 124,802 | +55.8% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $1,830,000 | +153.5% | 35,573 | +123.8% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,442,000 | -27.4% | 326,303 | +3.7% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,959,000 | +17.4% | 11,321 | +36.7% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $673,000 | -38.4% | 4,562 | -37.7% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,010,000 | -29.4% | 21,677 | -11.0% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,806,000 | +302.2% | 9,170 | +403.0% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $982,000 | – | 92,496 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $1,549,000 | -19.1% | 135,500 | +44.9% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $703,000 | -15.0% | 72,325 | -1.3% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $1,603,000 | +198.0% | 58,904 | +153.5% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $710,000 | -3.9% | 16,927 | +9.0% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,490,000 | -34.6% | 737,632 | +7.1% | 0.00% | -50.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,512,000 | -57.7% | 21,531 | -53.5% | 0.00% | -50.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,453,000 | -1.0% | 14,625 | +3.5% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $1,494,000 | -27.6% | 236,432 | +15.9% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INCcl a | $858,000 | -22.4% | 28,553 | -0.4% | 0.00% | 0.0% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $1,050,000 | +75.6% | 47,419 | +98.9% | 0.00% | – |
| ASHR | DBX ETF TRput | $673,000 | -29.7% | 20,800 | 0.0% | 0.00% | 0.0% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $872,000 | -6.8% | 36,075 | +18.3% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $801,000 | +4.6% | 52,092 | +5.2% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $1,783,000 | +276.2% | 112,282 | +388.7% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $1,266,000 | +169.9% | 80,923 | +270.7% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,057,000 | +67.0% | 64,038 | +63.7% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,428,000 | +5.8% | 28,231 | +7.8% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,350,000 | +425.3% | 122,169 | +509.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $678,000 | +20.2% | 40,118 | +20.4% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $924,000 | – | 56,694 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $1,331,000 | +908.3% | 48,415 | +1150.4% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $1,300,000 | +125.7% | 25,000 | +150.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $1,560,000 | -86.4% | 26,749 | -84.2% | 0.00% | -87.5% |
| MIDZ | Buy | DIREXION SHS ETF TRmd cp bear 3x nw | $1,049,000 | +172.5% | 20,670 | +121.6% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $1,317,000 | -88.5% | 46,932 | -85.4% | 0.00% | -87.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,049,000 | +34.8% | 42,151 | +25.7% | 0.00% | 0.0% |
| DOW | New | DOW CHEM COcall | $848,000 | – | 20,000 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $1,687,000 | -64.8% | 35,000 | -53.3% | 0.00% | -66.7% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,240,000 | -22.4% | 57,081 | -7.0% | 0.00% | 0.0% |
| EMC | New | E M C CORP MASScall | $1,208,000 | – | 50,000 | +100.0% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $798,000 | -8.3% | 34,389 | -0.9% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,111,000 | +741.7% | 215,578 | +1969.3% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $838,000 | -8.4% | 37,824 | -5.0% | 0.00% | 0.0% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $915,000 | -78.8% | 22,706 | -76.3% | 0.00% | -66.7% |
| VBND | New | ETF SER SOLUTIONSvident core us | $1,068,000 | – | 21,457 | +100.0% | 0.00% | – |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $778,000 | – | 36,438 | +100.0% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $745,000 | -10.6% | 52,206 | -3.1% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,236,000 | +81.5% | 22,814 | +88.2% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $1,760,000 | -73.1% | 27,200 | -66.0% | 0.00% | -80.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $716,000 | +9.8% | 57,263 | +6.9% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $808,000 | -10.4% | 63,702 | -4.9% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $856,000 | -9.5% | 83,270 | +0.1% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,377,000 | -14.1% | 143,356 | -3.3% | 0.00% | 0.0% |
| New | ELECTRONICS FOR IMAGING INCnote 0.750 | $1,023,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RDEN | Sell | ELIZABETH ARDEN INC | $763,000 | -56.6% | 65,295 | -47.0% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $874,000 | -22.7% | 13,123 | -18.9% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,242,000 | +20.0% | 56,333 | +18.8% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPput | $1,288,000 | +188.8% | 200,000 | +393.8% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,749,000 | -6.9% | 73,555 | +29.2% | 0.00% | 0.0% |
| ENCORE CAP GROUP INCnote 2.875 | $1,392,000 | -9.8% | 1,651,000 | 0.0% | 0.00% | 0.0% | ||
| ECYT | Sell | ENDOCYTE INC | $869,000 | -13.1% | 189,822 | -1.5% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,609,000 | +166.0% | 41,560 | +133.6% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,430,000 | +5.5% | 78,214 | +79.3% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $895,000 | +42.5% | 22,853 | +108.2% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC | $1,056,000 | -1.6% | 3,531,906 | +2.0% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $817,000 | -37.3% | 22,210 | -32.6% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $1,917,000 | +361.9% | 25,719 | +341.5% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,167,000 | +17.6% | 14,764 | +14.1% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,305,000 | -20.8% | 4,776 | -26.4% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $1,310,000 | -0.8% | 48,095 | -6.5% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INCput | $756,000 | – | 10,200 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $708,000 | +48.1% | 39,388 | +145.2% | 0.00% | – |
| XONE | New | EXONE COcall | $671,000 | – | 100,000 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $818,000 | +0.5% | 18,358 | +1.1% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $787,000 | +2086.1% | 43,994 | +2138.9% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $695,000 | -36.6% | 42,306 | -13.2% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $729,000 | +58.1% | 217,204 | +26.8% | 0.00% | – |
| FTI | FMC TECHNOLOGIES INCcall | $1,240,000 | -25.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | FNB CORP PA | $1,456,000 | -15.2% | 112,467 | -6.2% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $671,000 | -38.5% | 47,803 | -23.8% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $839,000 | +13.7% | 32,358 | +27.5% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,760,000 | +48.5% | 12,901 | +39.4% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,469,000 | -1.5% | 61,160 | -0.8% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $1,343,000 | +30.6% | 190,000 | +82.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,865,000 | +283.7% | 58,620 | +335.6% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $2,001,000 | – | 66,128 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $868,000 | +1371.2% | 31,492 | +1323.7% | 0.00% | – |
| FCOM | Buy | FIDELITY | $945,000 | +687.5% | 38,187 | +761.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,195,000 | +7.9% | 193,600 | +14.4% | 0.00% | 0.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $730,000 | -13.6% | 83,650 | -8.8% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $824,000 | +10.9% | 73,993 | +78.2% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,108,000 | +1397.3% | 65,131 | +1373.6% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,342,000 | +698.8% | 5,939 | +828.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,093,000 | -5.0% | 29,868 | -2.6% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,311,000 | -52.5% | 50,016 | -55.2% | 0.00% | -50.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $955,000 | -9.8% | 76,886 | +4.3% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $685,000 | +9.8% | 19,092 | +15.4% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,649,000 | -39.6% | 43,078 | -33.9% | 0.00% | -50.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $816,000 | -37.7% | 145,148 | +4.8% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $991,000 | -51.3% | 68,810 | -32.6% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,362,000 | -41.5% | 50,518 | -31.5% | 0.00% | -50.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cea cyb | $1,080,000 | – | 62,768 | +100.0% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $726,000 | -29.7% | 18,988 | -26.9% | 0.00% | 0.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,863,000 | -60.6% | 41,690 | -55.8% | 0.00% | -66.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,220,000 | -14.7% | 27,234 | -3.1% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,274,000 | +59.2% | 37,865 | +79.4% | 0.00% | 0.0% |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,609,000 | +51.8% | 48,892 | +84.5% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $859,000 | +7.9% | 30,545 | +18.0% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,973,000 | -23.0% | 140,018 | -14.5% | 0.00% | -50.0% |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD | $1,533,000 | +8.1% | 81,720 | +18.3% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,711,000 | +281.1% | 54,605 | +291.1% | 0.00% | – |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $683,000 | +5.2% | 14,855 | +11.9% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $1,271,000 | -19.5% | 71,956 | -5.1% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,488,000 | -26.8% | 44,299 | -13.9% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $707,000 | -27.8% | 22,629 | -0.4% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,301,000 | -70.8% | 53,338 | -70.6% | 0.00% | -66.7% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $1,544,000 | – | 62,714 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $754,000 | -13.6% | 22,575 | -7.4% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEWcall | $1,406,000 | – | 33,200 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORPput | $741,000 | -21.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,179,000 | +16.6% | 13,205 | +16.3% | 0.00% | 0.0% |
| FTNT | FORTINET INCput | $850,000 | +2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $773,000 | -24.2% | 130,863 | -17.3% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $777,000 | +19.4% | 65,577 | +94.5% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $746,000 | – | 77,000 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $1,166,000 | -15.0% | 34,344 | +1.8% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $990,000 | -1.4% | 14,864 | +2.4% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,677,000 | -50.2% | 38,007 | -40.0% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,389,000 | -16.5% | 46,704 | -4.1% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $913,000 | +145.4% | 14,809 | +180.3% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $876,000 | +34.4% | 29,512 | +66.0% | 0.00% | – |
| GPS | GAP INC DELput | $670,000 | -25.3% | 23,500 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $1,040,000 | -47.3% | 225,007 | -13.7% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $714,000 | -52.0% | 51,731 | -19.9% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $1,082,000 | -22.4% | 76,701 | -8.9% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEWcall | $1,565,000 | +286.4% | 125,000 | +400.0% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $1,031,000 | -34.4% | 98,832 | -5.8% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,837,000 | -16.6% | 221,067 | +26.6% | 0.00% | -50.0% |
| GPRO | GOPRO INCcall | $690,000 | -40.8% | 22,100 | 0.0% | 0.00% | 0.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,915,000 | -6.2% | 20,583 | +1.2% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $992,000 | -24.4% | 14,798 | -19.8% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,667,000 | +59.8% | 2,890 | +197.9% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,455,000 | -12.1% | 682,908 | +22.9% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $955,000 | +53.3% | 32,185 | +83.5% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,382,000 | +39.3% | 107,960 | +51.7% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,131,000 | +20.6% | 41,804 | +7.7% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $688,000 | +161.6% | 27,140 | +148.5% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,768,000 | +65.7% | 62,130 | +140.8% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $887,000 | +9.2% | 27,782 | +22.8% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INCput | $1,448,000 | -25.9% | 40,000 | -20.0% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,579,000 | +519.2% | 73,878 | +454.6% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,558,000 | -9.9% | 87,133 | +0.5% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INCcall | $828,000 | -67.5% | 10,700 | -61.9% | 0.00% | -50.0% |
| HNI | Buy | HNI CORP | $698,000 | +259.8% | 16,273 | +327.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,903,000 | +4.0% | 75,214 | +3.8% | 0.00% | 0.0% |
| HK | Sell | HALCON RES CORP | $870,000 | -55.2% | 1,641,927 | -2.0% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $709,000 | -70.8% | 52,828 | -50.9% | 0.00% | -50.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,651,000 | +4.7% | 131,473 | +9.2% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $960,000 | -30.1% | 50,244 | -29.6% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $848,000 | -10.5% | 50,882 | -10.5% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $1,643,000 | +478.5% | 65,180 | +469.3% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $863,000 | -2.9% | 50,147 | +13.0% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INCcall | $1,373,000 | -2.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $791,000 | +1.9% | 27,628 | +5.9% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $1,899,000 | -6.9% | 49,493 | +11.8% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $754,000 | +13.4% | 30,285 | +5.7% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $844,000 | -37.2% | 428,478 | -16.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $806,000 | +60.9% | 16,488 | +91.9% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $1,182,000 | – | 25,000 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $1,182,000 | – | 25,000 | +100.0% | 0.00% | – |
| HERBALIFE LTDnote 2.000 | $1,324,000 | -0.2% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $1,516,000 | -14.2% | 150,015 | -1.9% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $768,000 | +26.5% | 38,924 | +47.3% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $1,853,000 | +629.5% | 100,206 | +658.5% | 0.00% | – |
| A104PS | HILTON WORLDWIDE HLDGS INCput | $918,000 | -16.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HOFT | Buy | HOOKER FURNITURE CORP | $911,000 | +26.9% | 38,726 | +35.5% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,045,000 | +24.1% | 77,263 | +88.4% | 0.00% | 0.0% |
| Sell | HORSEHEAD HLDG CORPnote 3.800 | $1,660,000 | -35.3% | 2,369,000 | -4.1% | 0.00% | -50.0% | |
| HNP | Sell | HUANENG PWR INTL INC | $826,000 | -73.4% | 19,518 | -66.9% | 0.00% | -50.0% |
| HUBB | Buy | HUBBELL INCcl b | $1,288,000 | +358.4% | 15,165 | +485.7% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,094,000 | -21.0% | 37,994 | -22.2% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPcall | $775,000 | – | 80,000 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $1,751,000 | +59.3% | 30,076 | +86.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,003,000 | -38.6% | 1,229,292 | -24.6% | 0.00% | -50.0% |
| IBN | ICICI BK LTDcall | $1,257,000 | -19.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $935,000 | +98.9% | 14,448 | +72.7% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,399,000 | -8.6% | 36,383 | +2.1% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $1,212,000 | -6.6% | 49,751 | +1.5% | 0.00% | 0.0% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $896,000 | +8045.5% | 35,389 | +8226.8% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $744,000 | -73.7% | 38,054 | -71.8% | 0.00% | -50.0% |
| HIFR | Buy | INFRAREIT INC | $746,000 | +24.7% | 31,510 | +49.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,279,000 | +1.4% | 26,749 | +1.3% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,348,000 | +2.8% | 166,438 | +19.6% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $905,000 | -30.1% | 35,032 | -19.0% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $687,000 | -0.6% | 14,794 | -3.6% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $1,545,000 | -1.0% | 64,224 | -5.9% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,332,000 | +9.1% | 30,314 | +26.3% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,274,000 | +93.3% | 62,727 | +106.5% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $1,187,000 | -4.4% | 55,244 | -1.4% | 0.00% | 0.0% |
| INTC | New | INTEL CORPcall | $1,959,000 | – | 65,000 | +100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $1,373,000 | +9707.1% | 61,474 | +8010.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,202,000 | +529.3% | 30,452 | +562.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,836,000 | +12.3% | 53,015 | +31.2% | 0.00% | 0.0% |
| IP | New | INTL PAPER COput | $1,134,000 | – | 30,000 | +100.0% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $692,000 | -48.9% | 37,694 | -36.3% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $1,722,000 | +76.4% | 54,155 | +170.8% | 0.00% | 0.0% |
| XON | New | INTREXON CORPput | $1,590,000 | – | 50,000 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,279,000 | -41.0% | 104,531 | -30.9% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $1,119,000 | +308.4% | 267,617 | +335.4% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,918,000 | +17.7% | 139,221 | +14.0% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,019,000 | +15.9% | 80,961 | +12.3% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $860,000 | -13.7% | 81,377 | -5.1% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,586,000 | +10.9% | 204,926 | +2.3% | 0.00% | 0.0% |
| GHYG | Sell | ISHARESglb hgh yld etf | $790,000 | -36.7% | 16,915 | -32.9% | 0.00% | 0.0% |
| EWO | Buy | ISHARESaustria capd etf | $1,070,000 | +99.3% | 71,507 | +111.3% | 0.00% | – |
| URTH | Buy | ISHARESmsci world etf | $730,000 | +1.2% | 10,935 | +9.6% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $847,000 | -56.7% | 21,357 | -52.3% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $1,759,000 | -11.2% | 28,264 | +6.2% | 0.00% | 0.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $1,643,000 | +296.9% | 34,206 | +323.7% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $1,512,000 | -29.7% | 50,765 | -11.7% | 0.00% | 0.0% |
| EWS | Buy | ISHARESmsci singap etf | $1,281,000 | -5.7% | 125,992 | +16.6% | 0.00% | 0.0% |
| EUSA | Buy | ISHARESmsci equal weite | $1,045,000 | +157.4% | 25,814 | +183.5% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $976,000 | -11.4% | 98,456 | +8.2% | 0.00% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,142,000 | -90.5% | 59,711 | -88.8% | 0.00% | -87.5% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,104,000 | -60.9% | 9,863 | -58.5% | 0.00% | -50.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,722,000 | +17.5% | 15,389 | +26.9% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $1,037,000 | -9.3% | 18,294 | -0.5% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,521,000 | +9.7% | 52,999 | +33.7% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $1,199,000 | -12.4% | 12,666 | -7.8% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,852,000 | -46.4% | 22,728 | -39.4% | 0.00% | -50.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,489,000 | -26.2% | 13,804 | -29.1% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $1,869,000 | +29.3% | 69,223 | +40.3% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRput | $710,000 | -93.9% | 10,000 | -93.9% | 0.00% | -87.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,760,000 | -45.1% | 27,185 | -31.6% | 0.00% | -50.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,643,000 | -48.0% | 17,028 | -43.8% | 0.00% | -50.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,377,000 | +0.4% | 12,077 | -0.4% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,394,000 | +132.7% | 10,117 | +155.0% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $1,136,000 | -15.4% | 32,595 | -9.7% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,124,000 | -15.4% | 40,130 | -10.2% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $816,000 | -43.6% | 6,450 | -36.2% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $1,184,000 | -9.0% | 19,966 | -14.0% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $743,000 | -50.4% | 11,609 | -45.6% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRu.s. br-deal etf | $1,789,000 | -10.8% | 46,400 | +1.5% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,698,000 | -12.8% | 15,267 | -6.1% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,249,000 | +2.6% | 34,318 | +35.4% | 0.00% | 0.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $722,000 | +33.7% | 22,594 | +45.1% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $1,260,000 | +143.7% | 21,077 | +140.8% | 0.00% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $1,640,000 | -76.7% | 42,960 | -75.2% | 0.00% | -80.0% |
| AOM | Buy | ISHARESmodert alloc etf | $1,338,000 | +0.6% | 39,521 | +4.7% | 0.00% | 0.0% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $1,422,000 | +345.8% | 34,375 | +522.5% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $1,147,000 | -21.7% | 58,905 | -6.2% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $1,278,000 | +15875.0% | 32,823 | +16311.5% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,877,000 | -1.4% | 18,910 | -0.8% | 0.00% | 0.0% |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $1,066,000 | +601.3% | 27,123 | +653.8% | 0.00% | – |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bl etf | $1,524,000 | +2281.2% | 15,558 | +2293.5% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,972,000 | +2.2% | 19,644 | +2.2% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $799,000 | -13.2% | 33,956 | -9.0% | 0.00% | 0.0% |
| IBCB | ISHARES TR2016 corp ex etf | $782,000 | +0.1% | 7,874 | 0.0% | 0.00% | 0.0% | |
| IBDA | Sell | ISHARES TR2016 cp tm etf | $1,215,000 | -0.6% | 12,058 | -0.5% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES TR2023 cp tm etf | $1,379,000 | -18.6% | 13,159 | -19.3% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRfctslc msci us | $707,000 | +297.2% | 30,657 | +328.5% | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $1,449,000 | – | 56,688 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,866,000 | -51.8% | 67,897 | -44.4% | 0.00% | -66.7% |
| IBDH | Buy | ISHARES TRdec 18 cp term | $913,000 | +4050.0% | 36,226 | +4078.3% | 0.00% | – |
| IBDF | Buy | ISHARES TRdec 2016 cp bd | $921,000 | +4086.4% | 36,573 | +4094.2% | 0.00% | – |
| IBDL | Buy | ISHARES TRdec 2020 corp | $976,000 | +4336.4% | 38,521 | +4379.2% | 0.00% | – |
| IBDJ | Buy | ISHARES TRibnd dec17 etf | $971,000 | +4313.6% | 38,883 | +4318.5% | 0.00% | – |
| IBDK | Buy | ISHARES TRibnd dec19 etf | $917,000 | +4068.2% | 36,679 | +4087.1% | 0.00% | – |
| IBDN | Buy | ISHARES TRibnd dec22 etf | $913,000 | +4050.0% | 37,320 | +4140.9% | 0.00% | – |
| IBDM | Buy | ISHARES TRibnd dec21 etf | $1,310,000 | +2083.3% | 53,023 | +2091.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec 22 | $1,369,000 | – | 53,886 | +100.0% | 0.00% | – |
| HEWI | New | ISHARES TRmsci italy etf | $1,233,000 | – | 53,968 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $802,000 | +25.9% | 7,060 | +22.7% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,434,000 | +190.9% | 9,975 | +245.5% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $1,117,000 | -75.1% | 74,854 | -39.5% | 0.00% | -66.7% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $827,000 | +6261.5% | 20,288 | +8015.2% | 0.00% | – |
| KKR | KKR & CO L P DELput | $839,000 | -26.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KLXI | Buy | KLX INC | $1,691,000 | -17.4% | 47,299 | +2.0% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $869,000 | -78.6% | 10,829 | -77.8% | 0.00% | -66.7% |
| KAMN | Buy | KAMAN CORP | $1,832,000 | +7.4% | 51,094 | +25.7% | 0.00% | 0.0% |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $780,000 | +1.7% | 16,605 | -1.0% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,229,000 | +16.4% | 74,406 | +62.8% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $1,926,000 | -38.6% | 147,239 | -0.9% | 0.00% | -50.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,323,000 | +377.6% | 61,839 | +432.3% | 0.00% | – |
| KBH | Sell | KB HOME | $1,023,000 | -22.7% | 75,469 | -5.3% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,166,000 | -5.1% | 46,834 | +30.1% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $947,000 | +54.7% | 42,727 | +71.4% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $818,000 | -71.4% | 15,676 | -58.0% | 0.00% | -50.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,403,000 | -18.1% | 89,065 | +5.5% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORPput | $1,720,000 | -25.9% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| KEX | Sell | KIRBY CORP | $1,434,000 | -27.3% | 23,133 | -10.0% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,444,000 | -18.1% | 60,653 | -15.8% | 0.00% | 0.0% |
| KR | Buy | KROGER COput | $1,389,000 | +3056.8% | 38,500 | +6316.7% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $906,000 | +37.1% | 33,334 | -0.2% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $695,000 | +194.5% | 45,295 | +683.9% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $718,000 | -48.6% | 6,872 | -44.3% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,062,000 | -2.7% | 95,506 | +3.9% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $1,042,000 | +90.1% | 75,009 | +56.6% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 1.250% | $1,751,000 | +74.2% | 1,400,000 | +99.7% | 0.00% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,259,000 | -9.6% | 24,130 | -0.3% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,791,000 | +53.1% | 18,374 | +42.7% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,596,000 | -19.5% | 127,323 | -1.2% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,272,000 | -20.9% | 156,989 | -17.2% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $695,000 | -10.8% | 136,866 | +1.0% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $670,000 | -41.4% | 21,265 | -40.1% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,217,000 | -37.1% | 34,057 | -36.5% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $753,000 | -88.9% | 9,000 | -89.0% | 0.00% | -80.0% |
| LINEQ | New | LINN ENERGY LLCput | $1,079,000 | – | 401,000 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $836,000 | +162.1% | 9,178 | +172.7% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,188,000 | -4.4% | 41,676 | -0.9% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $969,000 | -3.5% | 47,025 | +20.2% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,492,000 | -30.2% | 86,696 | -20.7% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $772,000 | -7.9% | 41,915 | -1.5% | 0.00% | 0.0% |
| MMAC | MMA CAP MGMT LLC | $1,234,000 | +5.7% | 94,384 | 0.0% | 0.00% | 0.0% | |
| MSA | Buy | MSA SAFETY INC | $1,261,000 | +1056.9% | 31,532 | +1307.7% | 0.00% | – |
| MSCI | Buy | MSCI INC | $1,080,000 | +47.3% | 18,166 | +52.5% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,007,000 | +435.6% | 53,345 | +422.9% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $1,627,000 | -20.6% | 129,550 | -2.4% | 0.00% | 0.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,075,000 | -7.5% | 100,724 | +1.4% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,023,000 | -18.4% | 50,261 | -12.0% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $797,000 | -34.6% | 247,933 | +15.7% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,785,000 | +173.8% | 21,793 | +198.8% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $927,000 | – | 20,000 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $896,000 | +0.6% | 46,321 | -0.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,259,000 | -39.2% | 89,110 | +1.2% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,828,000 | +26.2% | 19,667 | +26.0% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $890,000 | -6.5% | 14,131 | +4.9% | 0.00% | 0.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $1,508,000 | +42.4% | 86,199 | +41.5% | 0.00% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,527,000 | -76.9% | 77,940 | -71.6% | 0.00% | -80.0% |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $784,000 | +172.2% | 39,994 | +180.7% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pput | $1,287,000 | – | 30,000 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,454,000 | -50.4% | 59,582 | -37.1% | 0.00% | -50.0% |
| MTZ | Buy | MASTEC INC | $751,000 | +236.8% | 47,414 | +323.8% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $973,000 | +34.8% | 16,361 | +48.9% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEW | $1,139,000 | +2.8% | 81,484 | +21.5% | 0.00% | 0.0% |
| MDCO | New | MEDICINES COcall | $1,143,000 | – | 30,100 | +100.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $1,732,000 | -67.4% | 40,720 | -12.4% | 0.00% | -75.0% |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $894,000 | – | 65,000 | +100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $875,000 | -71.9% | 181,999 | -13.2% | 0.00% | -50.0% |
| MENTOR GRAPHICS CORPsdcv 4.000 | $1,267,000 | -5.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| MCY | Buy | MERCURY GENL CORP NEW | $1,948,000 | +7.7% | 38,577 | +18.7% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $717,000 | -21.7% | 41,922 | -14.7% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,960,000 | +959.5% | 82,010 | +854.6% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $1,528,000 | +131.9% | 143,743 | +186.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,389,000 | -14.5% | 43,546 | -26.4% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $710,000 | -4.2% | 40,790 | +16.5% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $763,000 | +117.4% | 3,884 | +88.1% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 2.125 | $677,000 | -17.3% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $784,000 | -11.7% | 81,200 | -2.6% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $759,000 | +4.1% | 31,847 | -1.5% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $1,129,000 | -3.2% | 57,791 | -1.2% | 0.00% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $1,420,000 | -18.9% | 64,920 | +5.6% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,191,000 | -6.1% | 24,730 | +33.0% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COcall | $1,519,000 | +18.9% | 18,300 | 0.0% | 0.00% | 0.0% | |
| MWW | Sell | MONSTER WORLDWIDE INC | $688,000 | -41.7% | 107,107 | -40.6% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $779,000 | +419.3% | 14,408 | +581.9% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $763,000 | -8.3% | 28,919 | -4.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,066,000 | +443.9% | 13,292 | +438.1% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,221,000 | -17.7% | 159,419 | -2.3% | 0.00% | 0.0% |
| MFSF | MUTUALFIRST FINL INC | $1,053,000 | +0.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $1,069,000 | -78.3% | 63,376 | -75.4% | 0.00% | -66.7% |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $682,000 | -1.0% | 699,000 | 0.0% | 0.00% | – | ||
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $783,000 | -86.1% | 66,601 | -86.6% | 0.00% | -75.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $989,000 | -20.4% | 4,442 | -14.4% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $938,000 | -42.5% | 12,027 | -42.8% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $1,294,000 | -31.9% | 86,294 | -2.2% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $1,314,000 | +71.8% | 22,560 | +73.8% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,588,000 | -53.7% | 53,646 | -50.6% | 0.00% | -50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $781,000 | +120.6% | 22,076 | +129.3% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcl a | $872,000 | +347.2% | 32,058 | +380.1% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $937,000 | -62.7% | 323,235 | -51.4% | 0.00% | -50.0% |
| GF | Sell | NEW GERMANY FD INC | $1,610,000 | -4.6% | 111,725 | -0.1% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,526,000 | -9.4% | 50,792 | -16.9% | 0.00% | 0.0% |
| NEW MTN FIN CORPnote 5.000% 6/1 | $996,000 | -0.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,256,000 | +14.3% | 95,908 | +32.9% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,361,000 | +61.8% | 248,134 | +120.6% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $1,523,000 | -10.9% | 346,930 | -10.3% | 0.00% | 0.0% |
| NFX | NEWFIELD EXPL COput | $987,000 | -8.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NEWP | Buy | NEWPORT CORP | $915,000 | +35.8% | 66,499 | +87.2% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $1,228,000 | -48.1% | 19,506 | -35.8% | 0.00% | -50.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $687,000 | +2.2% | 30,176 | +6.8% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $949,000 | +171.1% | 66,048 | +249.3% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $898,000 | -17.3% | 19,597 | -23.9% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,375,000 | +120.4% | 83,988 | +135.4% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $1,753,000 | -28.8% | 39,100 | -5.7% | 0.00% | -50.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $713,000 | +1.0% | 52,571 | +1.0% | 0.00% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $904,000 | +9.2% | 69,023 | +7.5% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,688,000 | +1.6% | 128,756 | +0.2% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $1,324,000 | +16.9% | 96,977 | +13.7% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $1,455,000 | -1.2% | 99,203 | -4.5% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,246,000 | +6.6% | 95,668 | +4.3% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $674,000 | +5.6% | 45,105 | +1.7% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,818,000 | +2.2% | 146,623 | +1.0% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $741,000 | +7.4% | 43,254 | +1.3% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,770,000 | +5.4% | 129,991 | +3.8% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $1,232,000 | -1.9% | 156,200 | -1.6% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $677,000 | +9.2% | 77,396 | +5.8% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $669,000 | -38.8% | 83,441 | -37.8% | 0.00% | 0.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,063,000 | -8.3% | 54,775 | -7.0% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,961,000 | -2.8% | 89,514 | -1.3% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,580,000 | +7.6% | 161,136 | +5.6% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $709,000 | +6.3% | 54,057 | +6.6% | 0.00% | – |
| OCN | OCWEN FINL CORPcall | $1,516,000 | -34.2% | 226,000 | 0.0% | 0.00% | -50.0% | |
| OME | Sell | OMEGA PROTEIN CORP | $1,276,000 | +21.5% | 75,214 | -1.6% | 0.00% | 0.0% |
| ONDK | Sell | ON DECK CAP INC | $1,721,000 | -43.7% | 173,830 | -34.1% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,006,000 | -66.4% | 107,138 | -58.2% | 0.00% | -50.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $696,000 | +34.4% | 32,640 | +34.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPcall | $895,000 | – | 20,000 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,388,000 | +19.4% | 36,311 | +13.1% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,625,000 | -26.8% | 25,039 | -15.9% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEW | $1,903,000 | -1.0% | 45,401 | -2.6% | 0.00% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,555,000 | -43.0% | 47,039 | +0.0% | 0.00% | -50.0% |
| CNXN | Sell | P C CONNECTION | $945,000 | -16.3% | 45,607 | -0.1% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,826,000 | +18.3% | 34,455 | +19.9% | 0.00% | 0.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,616,000 | +1500.0% | 66,293 | +1794.1% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $771,000 | -0.6% | 9,714 | -9.7% | 0.00% | 0.0% |
| PANW | PALO ALTO NETWORKS INCput | $860,000 | -1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PNRA | New | PANERA BREAD COcall | $1,257,000 | – | 6,500 | +100.0% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,217,000 | +152.5% | 78,226 | +183.2% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $697,000 | -18.3% | 53,034 | +17.1% | 0.00% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INCput | $1,226,000 | – | 93,300 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $841,000 | +59.6% | 23,401 | +51.6% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $673,000 | -7.0% | 487,831 | +47.6% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,251,000 | +166.2% | 35,326 | +222.8% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $1,054,000 | -37.7% | 43,900 | -16.2% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $1,744,000 | -0.9% | 71,995 | +10.2% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $925,000 | +8309.1% | 50,677 | +5738.4% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $1,062,000 | -65.3% | 23,096 | -60.3% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,463,000 | -86.4% | 336,372 | -71.8% | 0.00% | -85.7% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,182,000 | -5.3% | 29,504 | -16.6% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,991,000 | +8.0% | 138,756 | +3.6% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,089,000 | +881.1% | 82,899 | +960.0% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,797,000 | -8.9% | 35,207 | -9.1% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,940,000 | -69.4% | 34,789 | -68.8% | 0.00% | -75.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $705,000 | -1.7% | 14,004 | -2.2% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $938,000 | -11.4% | 933,000 | 0.0% | 0.00% | 0.0% | ||
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $871,000 | -67.4% | 12,466 | -64.6% | 0.00% | -50.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $1,546,000 | -38.4% | 22,386 | -34.5% | 0.00% | -50.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $869,000 | -73.6% | 22,509 | -70.9% | 0.00% | -50.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $1,273,000 | -82.5% | 30,627 | -80.5% | 0.00% | -80.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,771,000 | -25.6% | 49,825 | -4.8% | 0.00% | -50.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,586,000 | -25.7% | 77,204 | -9.8% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $888,000 | +56.6% | 30,296 | +63.8% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $951,000 | -27.3% | 26,026 | -22.4% | 0.00% | 0.0% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $1,398,000 | -12.5% | 60,821 | +10.4% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,041,000 | -63.3% | 31,712 | -60.5% | 0.00% | -50.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,689,000 | +32.3% | 60,325 | +44.0% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $939,000 | -22.8% | 23,414 | -17.4% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,313,000 | -19.2% | 28,723 | +3.1% | 0.00% | 0.0% |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $1,563,000 | +90.1% | 67,687 | +106.3% | 0.00% | 0.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,771,000 | -18.5% | 156,054 | +4.8% | 0.00% | -50.0% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $1,107,000 | +653.1% | 30,272 | +697.7% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,361,000 | +41.8% | 67,449 | +47.7% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,027,000 | -77.6% | 66,856 | -73.7% | 0.00% | -66.7% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,490,000 | -51.9% | 58,108 | -50.6% | 0.00% | -50.0% |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $761,000 | +24.8% | 30,553 | +24.9% | 0.00% | – |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,205,000 | -50.6% | 67,690 | -48.2% | 0.00% | -50.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $1,384,000 | -28.4% | 28,887 | -18.1% | 0.00% | 0.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $769,000 | +172.7% | 32,439 | +186.4% | 0.00% | – |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,228,000 | +2356.0% | 48,747 | +2337.4% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $692,000 | +0.1% | 21,376 | +2.9% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,066,000 | +66.8% | 26,198 | +79.9% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $935,000 | -37.8% | 37,073 | -37.5% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,823,000 | -34.9% | 64,078 | -23.2% | 0.00% | -50.0% |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $1,130,000 | -66.3% | 64,914 | -62.1% | 0.00% | -50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,448,000 | +4726.7% | 45,840 | +4645.3% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $739,000 | -75.2% | 122,107 | -77.8% | 0.00% | -50.0% |
| PRI | Buy | PRIMERICA INC | $1,105,000 | +16.1% | 24,493 | +17.7% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $845,000 | -25.7% | 22,070 | -22.8% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $1,931,000 | -52.7% | 49,630 | -54.9% | 0.00% | -66.7% |
| SDS | Sell | PROSHARES TR | $1,791,000 | -93.4% | 76,918 | -94.1% | 0.00% | -94.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,705,000 | +416.7% | 23,227 | +438.5% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $866,000 | -8.0% | 14,892 | -11.0% | 0.00% | 0.0% |
| WYDE | Sell | PROSHARES TRcds sh na hycr | $939,000 | -31.5% | 23,947 | -32.4% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TR | $1,876,000 | -27.4% | 40,620 | -21.9% | 0.00% | -50.0% |
| DDM | Buy | PROSHARES TR | $862,000 | +4970.6% | 15,392 | +5959.8% | 0.00% | – |
| PST | Sell | PROSHARES TR | $912,000 | -77.1% | 39,997 | -75.4% | 0.00% | -66.7% |
| MVV | Sell | PROSHARES TR | $824,000 | -93.0% | 12,674 | -91.5% | 0.00% | -87.5% |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $1,146,000 | +1057.6% | 50,544 | +2197.5% | 0.00% | – |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $718,000 | +15.8% | 43,435 | +16.3% | 0.00% | – |
| TPS | Buy | PROSHARES TRultrashrt tips | $1,267,000 | +194.7% | 45,706 | +191.2% | 0.00% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $797,000 | -33.9% | 21,571 | -17.7% | 0.00% | 0.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $1,039,000 | -44.9% | 15,969 | -38.7% | 0.00% | 0.0% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $1,242,000 | +2117.9% | 42,590 | +2191.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $928,000 | +132.6% | 18,909 | +173.9% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $730,000 | +6.7% | 52,970 | +16.9% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $1,884,000 | -20.3% | 99,868 | -14.9% | 0.00% | -50.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $881,000 | -2.5% | 123,289 | -3.6% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $949,000 | +92.5% | 12,302 | +121.8% | 0.00% | – |
| QEP | Buy | QEP RES INC | $1,698,000 | +234.9% | 135,519 | +395.0% | 0.00% | – |
| QEP | New | QEP RES INCput | $1,880,000 | – | 150,000 | +100.0% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,388,000 | -22.6% | 29,032 | +9.6% | 0.00% | 0.0% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDcall | $1,488,000 | -29.3% | 31,100 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $909,000 | -94.1% | 20,169 | -89.5% | 0.00% | -90.9% |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,901,000 | -41.1% | 383,300 | -27.5% | 0.00% | -50.0% |
| RLJ | Buy | RLJ LODGING TR | $1,606,000 | +282.4% | 63,542 | +351.2% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,332,000 | -17.3% | 112,867 | +1.6% | 0.00% | 0.0% |
| RRC | RANGE RES CORPput | $1,606,000 | -35.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| RELYQ | Buy | REAL IND INC | $1,851,000 | +590.7% | 209,810 | +790.3% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,045,000 | +25.5% | 27,789 | +55.7% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,338,000 | -5.5% | 47,630 | -3.6% | 0.00% | 0.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $1,276,000 | -43.4% | 195,311 | -5.1% | 0.00% | -50.0% |
| REIS | Sell | REIS INC | $908,000 | +1.8% | 40,070 | -0.4% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,748,000 | +8.3% | 72,088 | +26.6% | 0.00% | 0.0% |
| RSO | New | RESOURCE CAP CORP | $708,000 | – | 63,350 | +100.0% | 0.00% | – |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $1,403,000 | -18.6% | 37,219 | -11.6% | 0.00% | 0.0% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $1,367,000 | -7.9% | 30,529 | +1.7% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,078,000 | -18.8% | 21,284 | +2.1% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,263,000 | +92.8% | 91,583 | +104.3% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $1,280,000 | -27.7% | 79,220 | -6.8% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $828,000 | +1082.9% | 53,136 | +1143.2% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $1,658,000 | +8.4% | 30,000 | +20.0% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INCcall | $1,175,000 | – | 25,000 | +100.0% | 0.00% | – |
| ROYAL GOLD INCnote 2.875% 6/1 | $1,060,000 | -5.7% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| RMT | Buy | ROYCE MICRO-CAP TR INC | $694,000 | -12.3% | 89,643 | +4.5% | 0.00% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,884,000 | -10.5% | 39,436 | +0.4% | 0.00% | 0.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $1,947,000 | -59.3% | 27,437 | -60.2% | 0.00% | -66.7% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $845,000 | +282.4% | 10,470 | +326.5% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $947,000 | +65.6% | 22,980 | +76.7% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $885,000 | +3587.5% | 8,325 | +3519.6% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $1,324,000 | +13.4% | 15,721 | +21.7% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $1,137,000 | -26.4% | 27,821 | -16.5% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $765,000 | -3.8% | 24,882 | -3.9% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $870,000 | -30.7% | 35,673 | -29.6% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $845,000 | -12.8% | 114,170 | +16.2% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,272,000 | -40.0% | 39,697 | -13.7% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $856,000 | +215.9% | 71,797 | +1814.6% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,174,000 | -39.5% | 37,134 | -33.5% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,257,000 | -60.1% | 17,289 | -51.6% | 0.00% | -50.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,505,000 | -28.1% | 25,637 | -21.1% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $804,000 | -18.0% | 15,345 | +0.9% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $766,000 | -5.8% | 20,705 | +14.7% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $933,000 | -65.5% | 21,787 | -62.4% | 0.00% | -50.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,452,000 | -27.8% | 36,929 | -23.1% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $1,221,000 | -7.8% | 39,018 | -7.5% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $668,000 | -55.4% | 3,830 | -51.3% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $796,000 | -66.3% | 18,164 | -66.6% | 0.00% | -50.0% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $1,291,000 | -38.6% | 42,932 | -37.4% | 0.00% | 0.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $916,000 | +45.6% | 37,279 | +60.5% | 0.00% | – |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $1,107,000 | -32.2% | 11,875 | -28.2% | 0.00% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $827,000 | +21.4% | 34,308 | +19.5% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,883,000 | -35.7% | 21,859 | -37.0% | 0.00% | -50.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,991,000 | -13.6% | 39,893 | +98.0% | 0.00% | -50.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $957,000 | +180.6% | 16,552 | +178.7% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $1,767,000 | -40.5% | 39,802 | +32.2% | 0.00% | -50.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $688,000 | -69.9% | 14,669 | -20.0% | 0.00% | -50.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $754,000 | -94.3% | 45,126 | -91.7% | 0.00% | -88.9% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $701,000 | +4.9% | 10,380 | +6.0% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,791,000 | +7.4% | 18,354 | +19.3% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $968,000 | +813.2% | 8,343 | +894.4% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $1,795,000 | -12.9% | 23,388 | -1.0% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $970,000 | +68.1% | 13,853 | +49.9% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $1,687,000 | +406.6% | 88,259 | +411.2% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $763,000 | – | 22,149 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,006,000 | +31.7% | 43,413 | +46.4% | 0.00% | 0.0% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $1,484,000 | +496.0% | 242,439 | +517.6% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,042,000 | +1.3% | 74,480 | +46.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,703,000 | -11.9% | 24,844 | -3.3% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $991,000 | +356.7% | 48,562 | +473.3% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $1,963,000 | +7.9% | 70,577 | +43.7% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,023,000 | -71.1% | 75,599 | -62.6% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $711,000 | +27.9% | 18,253 | +44.9% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $850,000 | +4.9% | 26,193 | +41.2% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,108,000 | +23.5% | 21,822 | +23.4% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,049,000 | -40.1% | 59,399 | -22.4% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $893,000 | -63.4% | 18,150 | -51.4% | 0.00% | -50.0% |
| SEB | Buy | SEABOARD CORP | $895,000 | +13.1% | 291 | +32.3% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCnote 3.000 | $1,589,000 | -10.2% | 1,988,000 | 0.0% | 0.00% | 0.0% | ||
| SPNE | New | SEASPINE HLDGS CORP | $1,540,000 | – | 95,035 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRput | $822,000 | -17.6% | 20,600 | 0.0% | 0.00% | 0.0% | |
| SIR | Sell | SELECT INCOME REIT | $1,457,000 | -47.0% | 76,653 | -42.5% | 0.00% | -50.0% |
| SMTC | Buy | SEMTECH CORP | $889,000 | +29.6% | 58,875 | +70.4% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $723,000 | -28.1% | 26,679 | -22.0% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $938,000 | +386.0% | 19,801 | +518.4% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $1,940,000 | – | 100,000 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $992,000 | -32.0% | 33,705 | +5.6% | 0.00% | 0.0% |
| SHLOQ | Buy | SHILOH INDS INC | $686,000 | -37.1% | 84,720 | +0.5% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,591,000 | -4.8% | 45,730 | +1.4% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $699,000 | -18.9% | 19,867 | -21.7% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $1,012,000 | -0.8% | 63,403 | +7.5% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INCcall | $1,058,000 | – | 50,000 | +100.0% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,825,000 | -64.8% | 13,128 | -64.7% | 0.00% | -75.0% |
| SSRI | Buy | SILVER STD RES INC | $1,921,000 | +18.5% | 294,725 | +14.2% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $1,765,000 | -23.2% | 111,576 | -12.6% | 0.00% | -50.0% |
| SCTY | Buy | SOLARCITY CORPput | $1,849,000 | +3.7% | 43,300 | +30.0% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,374,000 | +115.0% | 25,445 | +77.3% | 0.00% | – |
| SONY | SONY CORPcall | $1,838,000 | -13.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPput | $1,838,000 | -13.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $729,000 | -24.7% | 28,827 | -26.3% | 0.00% | 0.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $1,424,000 | -52.2% | 288,956 | +7.7% | 0.00% | -50.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,023,000 | +6.7% | 17,533 | -2.7% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,414,000 | -40.5% | 111,402 | +6.6% | 0.00% | -50.0% |
| SWN | SOUTHWESTERN ENERGY COcall | $952,000 | -44.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,000,000 | +7.2% | 21,214 | -1.1% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,836,000 | -20.9% | 71,042 | -0.4% | 0.00% | -50.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,045,000 | +28.2% | 25,992 | +46.9% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $932,000 | -37.0% | 78,976 | +22.9% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $1,153,000 | +1.8% | 70,094 | +4.0% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $991,000 | -16.1% | 174,779 | -8.7% | 0.00% | 0.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $744,000 | -84.8% | 109,243 | -83.3% | 0.00% | -66.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $814,000 | -1.9% | 23,354 | -1.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $915,000 | -23.0% | 12,146 | -18.4% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,350,000 | -88.2% | 65,768 | -87.6% | 0.00% | -87.5% |
| STBZ | Buy | STATE BK FINL CORP | $1,305,000 | +1472.3% | 63,065 | +1549.6% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $789,000 | -97.4% | 45,920 | -96.9% | 0.00% | -95.2% |
| SMRTQ | Buy | STEIN MART INC | $748,000 | +77.7% | 77,303 | +92.6% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,392,000 | +133.2% | 33,054 | +220.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $932,000 | -65.9% | 136,554 | -59.4% | 0.00% | -50.0% |
| Sell | STONE ENERGY CORPnote 1.750 | $846,000 | -53.6% | 1,000,000 | -50.0% | 0.00% | 0.0% | |
| STON | Buy | STONEMOR PARTNERS L P | $909,000 | -3.5% | 33,291 | +6.5% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,594,000 | +58.4% | 77,183 | +54.3% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $930,000 | -8.6% | 14,741 | -0.4% | 0.00% | 0.0% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $908,000 | -31.3% | 396,565 | -15.9% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $1,281,000 | -37.4% | 316,838 | -28.4% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,126,000 | -29.8% | 34,256 | -14.8% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,242,000 | -50.9% | 70,457 | -8.0% | 0.00% | -50.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,781,000 | -91.8% | 64,771 | -88.7% | 0.00% | -93.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $1,953,000 | +78.4% | 73,100 | +83.7% | 0.00% | 0.0% |
| SUNEDISON INCnote 2.750 | $1,844,000 | -66.2% | 2,600,000 | 0.0% | 0.00% | -75.0% | ||
| SPWR | Buy | SUNPOWER CORP | $1,406,000 | -27.0% | 70,202 | +3.7% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,048,000 | +5.5% | 56,094 | +3.4% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $1,332,000 | +2.2% | 185,628 | +15.3% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,804,000 | -26.6% | 82,611 | -21.3% | 0.00% | -50.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,022,000 | -1.2% | 94,112 | +6.6% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $679,000 | +18.1% | 21,453 | -9.8% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $864,000 | +4.3% | 10,154 | -10.2% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $1,601,000 | -6.2% | 105,565 | +2.7% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $1,159,000 | -18.1% | 24,349 | -2.0% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $691,000 | -5.9% | 21,706 | +8.8% | 0.00% | 0.0% |
| TSLF | THL CR SR LN FD | $723,000 | -7.8% | 46,677 | 0.0% | 0.00% | 0.0% | |
| Buy | TTM TECHNOLOGIES INCnote 1.750 | $1,427,000 | -16.9% | 1,621,000 | +10.7% | 0.00% | 0.0% | |
| TAL | Buy | TAL INTL GROUP INC | $948,000 | -49.4% | 69,312 | +16.9% | 0.00% | 0.0% |
| TLN | Buy | TALEN ENERGY CORP | $890,000 | +30.1% | 88,061 | +120.6% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $862,000 | +26.6% | 119,657 | +121.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,376,000 | +59.6% | 19,928 | +60.8% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $931,000 | +262.3% | 49,875 | +295.0% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,279,000 | +72.8% | 23,668 | +109.1% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $1,517,000 | +56.6% | 93,046 | +90.5% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,277,000 | +16.6% | 51,206 | +37.6% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $986,000 | -26.5% | 52,781 | -2.3% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $962,000 | -45.3% | 33,193 | -30.1% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,046,000 | -67.6% | 58,302 | -58.0% | 0.00% | -50.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,428,000 | +232.9% | 44,062 | +290.5% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $668,000 | -4.4% | 4,765 | +2.6% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $1,294,000 | – | 112,000 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $1,797,000 | +84.3% | 441,385 | +82.8% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $1,718,000 | -40.9% | 130,680 | +2.2% | 0.00% | -50.0% |
| TWI | Buy | TITAN INTL INC ILL | $688,000 | +377.8% | 103,953 | +673.3% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $779,000 | -87.0% | 22,757 | -85.5% | 0.00% | -75.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,191,000 | +55.7% | 30,200 | +67.8% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,532,000 | -0.8% | 33,722 | -8.9% | 0.00% | 0.0% |
| TWER | Sell | TOWERSTREAM CORP | $837,000 | -51.7% | 782,114 | -19.2% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $907,000 | -6.9% | 46,522 | +1.2% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,639,000 | +34.0% | 99,473 | +90.6% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,128,000 | -91.6% | 68,733 | -88.0% | 0.00% | -88.9% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $694,000 | -26.7% | 77,281 | -5.0% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $670,000 | +21.4% | 37,599 | +74.7% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,134,000 | +4.5% | 26,970 | +64.2% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,907,000 | -40.3% | 82,322 | -35.6% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,767,000 | -37.9% | 35,710 | -19.0% | 0.00% | -50.0% |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $783,000 | +314.3% | 39,379 | +366.0% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $1,637,000 | -57.7% | 60,479 | -45.1% | 0.00% | -66.7% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $819,000 | -47.4% | 56,815 | -30.1% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $964,000 | -67.2% | 150,760 | -35.8% | 0.00% | -50.0% |
| UFI | Buy | UNIFI INC | $973,000 | -10.2% | 32,622 | +0.9% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,469,000 | +404.8% | 71,839 | +414.8% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $708,000 | -53.6% | 42,517 | -37.1% | 0.00% | 0.0% |
| X | UNITED STATES STL CORP NEWput | $1,146,000 | -49.5% | 110,000 | 0.0% | 0.00% | -50.0% | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $753,000 | -38.7% | 13,057 | -44.7% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,175,000 | +5.9% | 62,729 | +5.5% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $999,000 | – | 5,600 | +100.0% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,347,000 | -8.9% | 30,500 | +5.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,158,000 | -89.1% | 12,201 | -86.3% | 0.00% | -85.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $991,000 | -81.2% | 15,185 | -79.7% | 0.00% | -75.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $793,000 | +4.5% | 10,676 | +8.2% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,428,000 | +3.6% | 28,021 | +12.8% | 0.00% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $1,042,000 | -19.1% | 31,500 | 0.0% | 0.00% | 0.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $1,043,000 | -40.4% | 13,232 | -34.2% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $1,499,000 | -46.3% | 197,183 | +5.5% | 0.00% | -50.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,527,000 | -16.7% | 17,431 | -4.8% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $703,000 | +13.4% | 31,088 | +17.7% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $980,000 | -22.4% | 47,719 | +8.6% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $725,000 | – | 93,973 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,178,000 | +2.3% | 27,304 | +44.1% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,591,000 | +8.2% | 54,891 | +1.3% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,333,000 | -29.1% | 79,363 | -6.1% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,892,000 | -49.8% | 163,303 | -34.8% | 0.00% | -66.7% |
| VC | Buy | VISTEON CORP | $1,128,000 | +3.9% | 11,136 | +7.6% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,559,000 | -62.4% | 17,236 | -60.5% | 0.00% | -66.7% |
| WBC | Buy | WABCO HLDGS INC | $1,226,000 | -14.9% | 11,693 | +0.3% | 0.00% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $806,000 | +2.5% | 69,122 | +19.0% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $1,159,000 | -1.8% | 25,697 | -11.9% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $784,000 | -3.3% | 30,064 | -0.9% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,708,000 | -6.6% | 68,507 | -2.8% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $910,000 | +166.9% | 142,493 | +102.1% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $943,000 | -34.8% | 10,951 | -35.8% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $1,130,000 | -83.8% | 22,000 | -82.2% | 0.00% | -80.0% |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $772,000 | – | 42,662 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $859,000 | -19.6% | 34,202 | -15.9% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,806,000 | -39.3% | 38,846 | -10.3% | 0.00% | -50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,027,000 | +72.6% | 23,104 | +96.7% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $794,000 | -50.4% | 25,855 | -45.4% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,801,000 | -11.5% | 135,167 | -0.5% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,036,000 | +2426.8% | 41,511 | +2300.9% | 0.00% | – |
| WDC | WESTERN DIGITAL CORPcall | $858,000 | +1.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $998,000 | -45.3% | 25,300 | -16.8% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $1,107,000 | -15.4% | 25,084 | -16.4% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,347,000 | -53.2% | 88,236 | +3.0% | 0.00% | -50.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $761,000 | -18.5% | 124,018 | -15.3% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $1,723,000 | -44.8% | 25,370 | -40.5% | 0.00% | -50.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $821,000 | +23.8% | 32,936 | +28.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,727,000 | -46.4% | 48,522 | -34.6% | 0.00% | -50.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $1,708,000 | -34.0% | 87,973 | -18.7% | 0.00% | -50.0% |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $880,000 | +128.6% | 45,479 | +148.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRbarclays zero | $981,000 | – | 20,450 | +100.0% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $1,248,000 | +1.6% | 55,383 | +7.2% | 0.00% | 0.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,336,000 | +280.6% | 40,167 | +310.8% | 0.00% | – |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $988,000 | -11.1% | 13,447 | +2.5% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $1,306,000 | -9.2% | 15,199 | +0.4% | 0.00% | 0.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $1,933,000 | -21.1% | 82,495 | -15.6% | 0.00% | -50.0% |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $1,604,000 | +402.8% | 71,291 | +481.4% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,458,000 | -69.8% | 67,411 | -60.3% | 0.00% | -66.7% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $1,456,000 | -4.6% | 274,719 | +4.4% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $962,000 | -62.7% | 63,157 | -32.8% | 0.00% | -50.0% |
| AUY | YAMANA GOLD INCput | $1,190,000 | -43.3% | 700,000 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $732,000 | – | 27,116 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $824,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $900,000 | -4.9% | 22,783 | -1.4% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $899,000 | +11.1% | 43,591 | +22.1% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $1,740,000 | +98.4% | 29,632 | +117.4% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,185,000 | -41.0% | 20,548 | -38.5% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,805,000 | +162.0% | 31,231 | +364.6% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $668,000 | -6.6% | 245,570 | +80.7% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,011,000 | +363.8% | 21,763 | +376.4% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $1,812,000 | -4.3% | 26,146 | +10.0% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $2,001,000 | -26.9% | 142,088 | +15.5% | 0.00% | -50.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $922,000 | +1.9% | 18,783 | -2.9% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $684,000 | +15.9% | 71,157 | +140.9% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $1,732,000 | – | 40,000 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,554,000 | -90.5% | 24,316 | -82.5% | 0.00% | -90.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,745,000 | -68.7% | 192,809 | -54.3% | 0.00% | -75.0% |
| NBR | NABORS INDUSTRIES LTDcall | $1,452,000 | -34.5% | 153,700 | 0.0% | 0.00% | -50.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $719,000 | +75.4% | 12,536 | +71.5% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $783,000 | -53.6% | 7,372 | -55.7% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,793,000 | -44.7% | 304,100 | -3.1% | 0.00% | -50.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $1,445,000 | -33.5% | 244,900 | +16.5% | 0.00% | -50.0% |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $1,056,000 | -0.5% | 65,000 | 0.0% | 0.00% | 0.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,611,000 | -44.3% | 97,682 | -12.2% | 0.00% | -50.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,892,000 | +132.1% | 232,763 | +172.3% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,583,000 | -27.8% | 56,787 | +21.2% | 0.00% | -50.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $792,000 | -9.9% | 19,337 | +3.2% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $742,000 | -32.5% | 93,236 | -21.8% | 0.00% | 0.0% |
| CYRN | Sell | CYREN LTD | $1,075,000 | -24.3% | 604,014 | -19.7% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $747,000 | -10.9% | 145,861 | +21.5% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,040,000 | -51.7% | 75,573 | -25.7% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $733,000 | +98.1% | 112,340 | +181.2% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,863,000 | -65.4% | 44,436 | -31.9% | 0.00% | -75.0% |
| TROX | Buy | TRONOX LTD | $741,000 | -1.6% | 169,398 | +229.6% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,376,000 | -43.9% | 130,517 | -39.8% | 0.00% | -50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,344,000 | -31.3% | 91,627 | +15.5% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $694,000 | -38.5% | 46,891 | -20.6% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $729,000 | -22.5% | 54,674 | +10.1% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $1,857,000 | -33.0% | 254,926 | -1.5% | 0.00% | -50.0% |
| SSW | Sell | SEASPAN CORP | $1,106,000 | -41.8% | 72,179 | -28.3% | 0.00% | 0.0% |
| TK | TEEKAY CORPORATIONput | $830,000 | -30.8% | 28,000 | 0.0% | 0.00% | 0.0% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,376,000 | -1.6% | 95,620 | +38.4% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $942,000 | -14.8% | 136,537 | -18.3% | 0.00% | 0.0% |
| GZTGF | Sell | GAZIT GLOBE LTD | $12,000 | -20.0% | 1,175 | -7.8% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $169,000 | +503.6% | 7,293 | +563.0% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $16,000 | -82.4% | 1,445 | -73.3% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $52,000 | -45.3% | 8,808 | -40.2% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $218,000 | -90.1% | 5,755 | -87.4% | 0.00% | -100.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $18,000 | +38.5% | 173 | +38.4% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $164,000 | +34.4% | 11,768 | +78.0% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $363,000 | -45.6% | 8,924 | -37.8% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $126,000 | -67.4% | 5,259 | -66.8% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $93,000 | – | 2,056 | +100.0% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $495,000 | -77.8% | 17,934 | -74.8% | 0.00% | -100.0% |
| JPMV | Sell | ISHARES TRjapan min vol | $70,000 | -43.1% | 1,311 | -39.9% | 0.00% | – |
| EUMV | Buy | ISHARES TReuro min vol | $54,000 | +5300.0% | 2,326 | +8846.2% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $148,000 | +138.7% | 3,551 | +159.6% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $36,000 | – | 2,044 | +8787.0% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $96,000 | -43.9% | 3,913 | -43.0% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $446,000 | -61.5% | 17,511 | -53.7% | 0.00% | -100.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $385,000 | -10.5% | 7,681 | -10.5% | 0.00% | – |
| ICSH | Sell | ISHARES TRultra st bond | $3,000 | -99.6% | 70 | -99.5% | 0.00% | – |
| FONR | FONAR CORP | $203,000 | +26.1% | 15,160 | 0.0% | 0.00% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $14,000 | +27.3% | 750 | +50.0% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $14,000 | -67.4% | 542 | -57.7% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $188,000 | -20.3% | 20,805 | -2.0% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $140,000 | +204.3% | 9,000 | +350.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $25,000 | -16.7% | 1,233 | -13.8% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $14,000 | +133.3% | 285 | +145.7% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $115,000 | -6.5% | 14,222 | +180.1% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $586,000 | -46.6% | 23,625 | -54.4% | 0.00% | -100.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $329,000 | +2.2% | 2,192 | +12.2% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $351,000 | +89.7% | 10,853 | +108.8% | 0.00% | – |
| CMF | Sell | ISHARES TRcali amt-fre etf | $310,000 | -36.1% | 2,646 | -37.0% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $28,000 | -90.5% | 829 | -90.0% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $482,000 | -51.3% | 4,215 | -47.3% | 0.00% | -100.0% |
| IQDY | FLEXSHARES TRint qltdvdynam | $1,000 | -50.0% | 59 | 0.0% | 0.00% | – | |
| ASBB | New | ASB BANCORP INC N C | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $647,000 | -59.7% | 15,546 | -51.4% | 0.00% | -100.0% |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $5,000 | -97.3% | 223 | -97.1% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $559,000 | -43.1% | 14,576 | -45.7% | 0.00% | -100.0% |
| ARCW | ARC GROUP WORLDWIDE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $63,000 | -7.4% | 1,430 | -3.2% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $10,000 | -98.7% | 185 | -98.5% | 0.00% | -100.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $2,000 | +100.0% | 42 | +27.3% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $18,000 | -96.3% | 335 | -96.1% | 0.00% | – |
| USRT | Sell | ISHARES TRreal est 50 etf | $193,000 | -51.9% | 4,398 | -52.4% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $90,000 | -86.6% | 3,855 | -83.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $14,000 | -30.0% | 621 | -5.3% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $488,000 | -3.2% | 6,871 | +3.7% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $0 | -100.0% | 10 | -98.6% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $38,000 | -97.7% | 472 | -97.5% | 0.00% | -100.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $152,000 | -94.4% | 1,177 | -93.7% | 0.00% | -100.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $512,000 | +848.1% | 34,444 | +1296.8% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $3,000 | -81.2% | 251 | -71.5% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $645,000 | -6.7% | 28,822 | -6.9% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $26,000 | -3.7% | 2,525 | 0.0% | 0.00% | – | |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $109,000 | -40.1% | 6,658 | -22.6% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $18,000 | -35.7% | 1,400 | -32.4% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $370,000 | +19.0% | 19,890 | +25.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $189,000 | -35.9% | 61,050 | -0.7% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $79,000 | -44.4% | 1,771 | -30.8% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $15,000 | – | 964 | +100.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $584,000 | -50.2% | 13,185 | -50.1% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $68,000 | -8.1% | 11,277 | -1.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $2,000 | -33.3% | 373 | +24.3% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $3,000 | -57.1% | 681 | -50.6% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $4,000 | – | 211 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $573,000 | -55.3% | 15,193 | -54.7% | 0.00% | -100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $31,000 | -6.1% | 1,490 | -17.2% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $204,000 | -28.7% | 23,978 | +8.3% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $21,000 | -22.2% | 700 | -21.7% | 0.00% | – |
| SUSA | Sell | ISHARES TRusa esg slct etf | $645,000 | -58.0% | 8,176 | -54.7% | 0.00% | -100.0% |
| INTEQ | Buy | INTELSAT S A | $8,000 | 0.0% | 1,173 | +43.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $40,000 | -20.0% | 4,837 | -16.6% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $50,000 | – | 2,500 | +100.0% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $301,000 | +116.5% | 240,304 | +384.6% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $593,000 | -45.8% | 10,708 | -30.8% | 0.00% | -100.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $40,000 | – | 1,000 | +99900.0% | 0.00% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $14,000 | -80.8% | 275 | -80.6% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $72,000 | +4.3% | 5,814 | +33.2% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,000 | 0.0% | 187 | +26.4% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $228,000 | -2.6% | 31,962 | +50.3% | 0.00% | – |
| FMF | Sell | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $5,000 | -16.7% | 104 | -8.8% | 0.00% | – |
| IBMF | Sell | ISHARES17 amt-free etf | $242,000 | -66.4% | 8,800 | -66.4% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $354,000 | +42.2% | 23,180 | +69.2% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $229,000 | +13.9% | 5,860 | +26.8% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $388,000 | +17.6% | 19,054 | +27.0% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $61,000 | -87.9% | 1,392 | -87.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $9,000 | +28.6% | 348 | +28.4% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FD | $236,000 | -51.2% | 12,373 | -47.7% | 0.00% | – |
| YDIV | FIRST TR EXCHANGE TRADED FD | $5,000 | -16.7% | 324 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARESall peru cap etf | $43,000 | -95.2% | 1,976 | -93.6% | 0.00% | -100.0% |
| AOA | Sell | ISHARESaggres alloc etf | $190,000 | -77.6% | 4,349 | -75.7% | 0.00% | -100.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $138,000 | -17.4% | 28,156 | +21.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $92,000 | -70.4% | 3,025 | -33.2% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $184,000 | +9.5% | 5,874 | +13.8% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $595,000 | -10.4% | 24,101 | -2.6% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $361,000 | -68.0% | 13,205 | -61.9% | 0.00% | -100.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $298,000 | -51.6% | 11,061 | -44.7% | 0.00% | – |
| FONE | Buy | FIRST TR NASDAQ SMART PHONE | $4,000 | +100.0% | 103 | +74.6% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $8,000 | -99.2% | 288 | -99.0% | 0.00% | -100.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $10,000 | – | 1,550 | +3000.0% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $49,000 | -44.3% | 1,536 | -37.6% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $557,000 | +0.2% | 10,907 | -0.9% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $334,000 | -47.8% | 18,951 | -31.4% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $27,000 | -98.6% | 1,003 | -98.3% | 0.00% | -100.0% |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $22,000 | -87.1% | 736 | -83.7% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EWGS | Buy | ISHARES TRmsci germny etf | $267,000 | +26600.0% | 6,720 | +31900.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $31,000 | +72.2% | 19,970 | +25.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $3,000 | -62.5% | 331 | -19.5% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $206,000 | -27.7% | 6,789 | -22.7% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $306,000 | -18.4% | 5,776 | -17.2% | 0.00% | – |
| IBMH | Sell | ISHARES TR19 amt-free mn | $576,000 | -35.4% | 22,553 | -35.9% | 0.00% | -100.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $453,000 | -56.7% | 12,155 | -53.3% | 0.00% | -100.0% |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $11,000 | -65.6% | 412 | -62.9% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $105,000 | -38.6% | 5,076 | -32.4% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $54,000 | -98.6% | 1,614 | -98.6% | 0.00% | -100.0% |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $39,000 | -42.6% | 1,695 | -27.0% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $22,000 | +266.7% | 951 | +278.9% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $293,000 | -72.7% | 10,852 | -69.1% | 0.00% | -100.0% |
| PLTM | Sell | FIRST TR ISE GLBL PLAT INDX | $8,000 | -81.8% | 1,538 | -71.2% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $288,000 | -31.6% | 55,700 | -8.2% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $334,000 | -51.0% | 6,660 | -38.5% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $82,000 | -24.8% | 1,742 | -22.1% | 0.00% | – |
| IELG | Sell | ISHARES U S ETF TRenh us lcp etf | $12,000 | -98.8% | 378 | -98.8% | 0.00% | -100.0% |
| IESM | Sell | ISHARES U S ETF TRenh us scp etf | $39,000 | -56.2% | 1,340 | -51.6% | 0.00% | – |
| IEIS | ISHARES U S ETF TRenh intl smcap | $0 | – | 7 | 0.0% | 0.00% | – | |
| IEIL | Sell | ISHARES U S ETF TRenh intl l cap | $17,000 | -69.1% | 797 | -64.6% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $92,000 | +100.0% | 2,910 | +130.0% | 0.00% | – |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $13,000 | -7.1% | 152 | 0.0% | 0.00% | – | |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $298,000 | +319.7% | 5,949 | +316.3% | 0.00% | – |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $32,000 | -98.9% | 649 | -98.8% | 0.00% | -100.0% |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $71,000 | -86.5% | 1,622 | -85.2% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usaszefct | $32,000 | -96.0% | 511 | -95.8% | 0.00% | -100.0% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $481,000 | -27.2% | 7,042 | -23.9% | 0.00% | – |
| QLTC | Sell | ISHARES TRb ca rt cp etf | $1,000 | -98.3% | 20 | -98.4% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $43,000 | -20.4% | 4,168 | -12.4% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $236,000 | -47.0% | 12,356 | -42.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $86,000 | +120.5% | 1,156 | +131.2% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $3,000 | +200.0% | 400 | +166.7% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $18,000 | – | 718 | +4686.7% | 0.00% | – |
| IBCC | ISHARES TR2018 corp ex etf | $16,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| IBCD | Sell | ISHARES TR2020 corp ex etf | $363,000 | -14.2% | 3,677 | -14.3% | 0.00% | – |
| IBCE | Sell | ISHARES TR2023 corp ex etf | $500,000 | -16.8% | 5,194 | -17.3% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $8,000 | -52.9% | 1,102 | -32.1% | 0.00% | – |
| IBDB | ISHARES TR2018 cp tm etf | $579,000 | 0.0% | 5,630 | 0.0% | 0.00% | – | |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $24,000 | – | 3,250 | +100.0% | 0.00% | – |
| IBDC | ISHARES TR2020 cp tm etf | $26,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $80,000 | -13.0% | 6,922 | +0.0% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl ipo etf | $0 | -100.0% | 7 | -87.7% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $404,000 | -93.0% | 10,000 | -90.0% | 0.00% | -100.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $15,000 | -95.0% | 459 | -94.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $376,000 | -76.7% | 16,643 | -77.3% | 0.00% | -100.0% |
| EMHZ | Buy | ISHARES INCmsci emrgn etf | $111,000 | – | 6,289 | +314350.0% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russia cap | $71,000 | +57.8% | 5,900 | +84.4% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $87,000 | -69.0% | 4,199 | -69.1% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $59,000 | +15.7% | 4,702 | +22.4% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $14,000 | -36.4% | 4,102 | -27.4% | 0.00% | – |
| LMNS | LUMENIS LTD | $12,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $77,000 | -3.8% | 18,300 | 0.0% | 0.00% | – | |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,000 | -75.0% | 100 | -79.0% | 0.00% | – |
| MNDO | MIND C T I LTDord | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| Sell | NEURODERM LTD | $14,000 | -33.3% | 700 | -48.8% | 0.00% | – | |
| IBDQ | New | ISHARES TRibnd dec25 etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $572,000 | +129.7% | 37,085 | +209.1% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $37,000 | +94.7% | 4,694 | +113.1% | 0.00% | – |
| HAUD | New | ISHARES TRmsci australia | $14,000 | – | 610 | +100.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $12,000 | -78.2% | 5,707 | -70.6% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $530,000 | -26.4% | 40,579 | -10.4% | 0.00% | – |
| HEWP | New | ISHARES TRmsci spain etf | $83,000 | – | 3,902 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $262,000 | +31.0% | 16,141 | +79.2% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $55,000 | – | 2,505 | +100.0% | 0.00% | – |
| HEWL | New | ISHARES TRmsci switzerld | $35,000 | – | 1,468 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $304,000 | +1025.9% | 17,434 | +1099.0% | 0.00% | – |
| ISR | ISORAY INC | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $35,000 | -41.7% | 347 | -20.8% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $180,000 | -61.0% | 5,680 | -57.3% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $22,000 | -15.4% | 711 | -5.7% | 0.00% | – |
| ITI | New | ITERIS INC | $1,000 | – | 241 | +100.0% | 0.00% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $0 | – | 50 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $504,000 | -26.3% | 15,780 | -20.6% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $71,000 | +54.3% | 5,465 | +79.8% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $10,000 | -52.4% | 913 | -34.4% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $8,000 | +33.3% | 1,000 | +100.0% | 0.00% | – | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,000 | -76.9% | 388 | -74.1% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $5,000 | – | 572 | +100.0% | 0.00% | – |
| FSGI | Buy | FIRST SEC GROUP INC | $0 | – | 190 | +111.1% | 0.00% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $3,000 | -66.7% | 550 | -42.3% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $374,000 | -15.6% | 33,971 | -21.2% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,000 | -97.3% | 58 | -98.1% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $86,000 | -32.8% | 4,851 | -28.3% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $5,000 | -37.5% | 1,420 | -1.7% | 0.00% | – |
| JMP | JMP GROUP LLC | $258,000 | -20.4% | 41,600 | 0.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORPput | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $486,000 | -30.4% | 24,400 | -13.5% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $585,000 | +95.7% | 7,592 | +124.0% | 0.00% | – |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $9,000 | -99.9% | 188 | -99.8% | 0.00% | -100.0% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $14,000 | – | 330 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $396,000 | -95.0% | 123,800 | -92.5% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INC | $94,000 | -16.8% | 11,115 | -2.8% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $42,000 | -16.0% | 3,002 | -7.3% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $157,000 | -9.2% | 13,060 | +400.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $517,000 | -46.5% | 161,491 | -19.4% | 0.00% | -100.0% |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $41,000 | -4.7% | 4,000 | 0.0% | 0.00% | – | |
| FLIC | Sell | FIRST LONG IS CORP | $156,000 | -9.8% | 5,786 | -7.4% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $197,000 | -75.3% | 7,076 | -75.3% | 0.00% | -100.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $157,000 | +101.3% | 4,908 | +54.5% | 0.00% | – |
| JASN | Sell | JASON INDS INC | $227,000 | -75.4% | 51,773 | -61.7% | 0.00% | -100.0% |
| JMI | Buy | JAVELIN MTG INVT CORP | $172,000 | -14.9% | 28,622 | +0.8% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $110,000 | -89.5% | 5,229 | -90.6% | 0.00% | -100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $319,000 | +51.2% | 22,474 | +66.7% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875 | $53,000 | – | 52,000 | +100.0% | 0.00% | – | |
| JCAP | Sell | JERNIGAN CAP INC | $0 | -100.0% | 10 | -98.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $380,000 | -11.0% | 11,747 | -1.7% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $204,000 | +27.5% | 10,704 | +20.4% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $1,000 | – | 223 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $604,000 | -27.9% | 27,500 | -3.0% | 0.00% | -100.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $51,000 | -27.1% | 10,869 | -17.6% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $64,000 | -39.6% | 1,668 | -40.7% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $344,000 | -49.7% | 23,889 | -44.3% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $12,000 | -29.4% | 718 | -32.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $11,000 | -35.3% | 599 | -36.3% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $586,000 | -6.5% | 64,481 | -1.4% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $40,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $439,000 | -10.4% | 20,767 | -0.1% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $7,000 | -56.2% | 1,471 | -17.9% | 0.00% | – |
| SILC | New | SILICOM LTDord | $78,000 | – | 2,900 | +100.0% | 0.00% | – |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $153,000 | -10.5% | 20,329 | -1.3% | 0.00% | – |
| STDY | Sell | STEADYMED LTD | $5,000 | -88.6% | 1,300 | -84.3% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $8,000 | -38.5% | 358 | +25.2% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $590,000 | -3.3% | 8,323 | -7.3% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $33,000 | – | 28,000 | +100.0% | 0.00% | – | |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $78,000 | – | 7,980 | +100.0% | 0.00% | – |
| JNP | JUNIPER PHARMACEUTICALS INC | $130,000 | +28.7% | 11,020 | 0.0% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORP | $51,000 | – | 2,577 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $61,000 | +281.2% | 10,301 | +378.7% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $374,000 | -51.5% | 105,185 | -34.2% | 0.00% | -100.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $281,000 | +19.1% | 7,925 | +25.5% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $457,000 | -0.9% | 23,950 | +1.0% | 0.00% | – |
| FACO | FIRST ACCEPTANCE CORP | $0 | – | 135 | 0.0% | 0.00% | – | |
| KCG | Buy | KCG HLDGS INCcl a | $205,000 | +831.8% | 18,683 | +971.3% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $180,000 | +91.5% | 9,343 | +175.1% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $14,000 | -30.0% | 584 | -26.1% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $241,000 | -0.4% | 16,518 | +7.6% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $71,000 | -1.4% | 500 | 0.0% | 0.00% | – | |
| KMG | Sell | KMG CHEMICALS INC | $303,000 | -25.2% | 15,729 | -1.2% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $386,000 | -40.3% | 13,098 | -13.9% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $34,000 | -35.8% | 3,436 | -13.9% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $62,000 | -89.2% | 3,367 | -85.9% | 0.00% | – |
| LRN | Sell | K12 INC | $329,000 | -25.1% | 26,449 | -23.8% | 0.00% | – |
| KUTV | KU6 MEDIA CO LTDsponsored adr | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| KAI | Buy | KADANT INC | $590,000 | -6.9% | 15,150 | +12.8% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $2,000 | -60.0% | 400 | -23.8% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $56,000 | -39.1% | 3,218 | -16.6% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $11,000 | -87.4% | 405 | -84.6% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $0 | -100.0% | 105 | -98.8% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $23,000 | -4.2% | 2,170 | +141.1% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $19,000 | -88.3% | 414 | -83.6% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $2,000 | -60.0% | 301 | -42.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $7,000 | -65.0% | 1,222 | -14.6% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $82,000 | +485.7% | 2,078 | +840.3% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $513,000 | +23.3% | 27,136 | +92.5% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $370,000 | -41.6% | 16,993 | -27.1% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $10,000 | – | 2,200 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $52,000 | -68.9% | 4,543 | -69.7% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $398,000 | +25.2% | 8,791 | +38.3% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $47,000 | -93.0% | 3,349 | -92.3% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $86,000 | -51.1% | 53,600 | -9.2% | 0.00% | – |
| KEM | Sell | KEMET CORP | $12,000 | -87.6% | 6,475 | -80.6% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $344,000 | +199.1% | 9,701 | +226.4% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $12,000 | -7.7% | 600 | -14.3% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $124,000 | -3.9% | 1,630 | +5.8% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $381,000 | +97.4% | 108,180 | +459.5% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $75,000 | -52.2% | 12,400 | -7.0% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $103,000 | -2.8% | 6,300 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $209,000 | -70.5% | 443,113 | +12.8% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $138,000 | -10.4% | 11,739 | +0.3% | 0.00% | – |
| KTCC | KEY TRONICS CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $468,000 | – | 36,000 | +100.0% | 0.00% | – |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVT CORP | $57,000 | -6.6% | 4,114 | 0.0% | 0.00% | – | |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $514,000 | -47.8% | 32,835 | -25.8% | 0.00% | -100.0% |
| KEYW HLDG CORPnote 2.500% 7/1 | $235,000 | -11.0% | 305,000 | 0.0% | 0.00% | – | ||
| KFRC | Buy | KFORCE INC | $235,000 | +15.8% | 8,913 | +0.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $420,000 | -6.0% | 44,346 | +20.6% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $224,000 | +1300.0% | 10,601 | +1025.4% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $325,000 | -19.6% | 27,300 | -1.4% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $47,000 | -57.3% | 4,019 | -43.9% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $49,000 | +716.7% | 1,005 | +766.4% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $456,000 | -43.8% | 9,072 | -43.8% | 0.00% | -100.0% |
| FCOR | FIDELITYcorp bond etf | $39,000 | -2.5% | 806 | 0.0% | 0.00% | – | |
| FMAT | New | FIDELITYmsci matls index | $271,000 | – | 12,120 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $23,000 | -55.8% | 25,728 | +33.7% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $3,000 | -25.0% | 673 | -4.3% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $455,000 | +20.4% | 41,694 | +42.5% | 0.00% | – |
| KINS | KINGSTONE COS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FIDU | Sell | FIDELITYmsci indl indx | $322,000 | -78.5% | 12,603 | -76.3% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $319,000 | -19.2% | 12,692 | -1.4% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $3,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| TRSK | Sell | ALPS ETF TRvelosh tail risk | $510,000 | -11.6% | 18,969 | -7.6% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $13,000 | -45.8% | 612 | -29.1% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $484,000 | -45.2% | 8,689 | -40.1% | 0.00% | -100.0% |
| FI | Sell | FRANKS INTL N V | $76,000 | -71.1% | 4,977 | -64.3% | 0.00% | – |
| KNL | Buy | KNOLL INC | $463,000 | +426.1% | 21,047 | +505.3% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $277,000 | – | 10,274 | +100.0% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $240,000 | -68.8% | 8,457 | -68.3% | 0.00% | -100.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $469,000 | -58.1% | 15,907 | -56.1% | 0.00% | -100.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $514,000 | – | 2,836 | +100.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $110,000 | +478.9% | 4,483 | +451.4% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $3,000 | – | 408 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $10,000 | -28.6% | 3,187 | -19.7% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $145,000 | -15.2% | 6,599 | -9.5% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $573,000 | +5.7% | 27,983 | +5.1% | 0.00% | – |
| KF | Sell | KOREA FD | $108,000 | -55.4% | 3,030 | -49.4% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $451,000 | +156.2% | 13,640 | +169.6% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $4,000 | -50.0% | 1,062 | -27.9% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRcsi nw china etf | $170,000 | -15.0% | 3,275 | +13.7% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $65,000 | -97.6% | 2,165 | -96.8% | 0.00% | -100.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $272,000 | +110.9% | 6,580 | +199.6% | 0.00% | – |
| KBND | Buy | KRANESHARES TR | $618,000 | +682.3% | 18,026 | +701.2% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $24,000 | -33.3% | 5,761 | +2.8% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $375,000 | +3025.0% | 20,981 | +4096.2% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $162,000 | -40.2% | 11,086 | -21.3% | 0.00% | – |
| FENX | Sell | FENIX PTS INC | $4,000 | -55.6% | 650 | -27.9% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $95,000 | -86.7% | 3,503 | -86.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $188,000 | -49.9% | 30,311 | -11.3% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $18,000 | -85.0% | 2,000 | -80.5% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $307,000 | -84.3% | 6,657 | -82.3% | 0.00% | -100.0% |
| FHCO | FEMALE HEALTH CO | $2,000 | 0.0% | 901 | 0.0% | 0.00% | – | |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $24,000 | +4.3% | 950 | 0.0% | 0.00% | – | |
| LDRH | Sell | LDR HLDG CORP | $507,000 | -23.1% | 14,698 | -3.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $196,000 | -65.9% | 20,596 | -58.5% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $26,000 | +188.9% | 566 | +129.1% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $2,000 | – | 403 | +100.0% | 0.00% | – |
| SPXH | ALPS ETF TRvelosh vola hdgd | $42,000 | -6.7% | 1,500 | 0.0% | 0.00% | – | |
| FMN | Buy | FEDERATED PREM MUN INC FD | $43,000 | +1333.3% | 2,969 | +1384.5% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $141,000 | -29.9% | 11,626 | -12.8% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $35,000 | -18.6% | 3,400 | -15.0% | 0.00% | – |
| RIT | LMP REAL ESTATE INCOME FD IN | $174,000 | +5.5% | 14,140 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $28,000 | -67.8% | 709 | -62.2% | 0.00% | – |
| LRE | LRR ENERGY LP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $112,000 | +72.3% | 3,773 | +93.7% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $373,000 | -12.6% | 44,250 | -3.3% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $334,000 | -15.0% | 25,415 | -14.7% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $156,000 | -6.0% | 6,723 | +5.3% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $17,000 | -79.3% | 604 | -81.8% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $338,000 | -27.5% | 21,418 | +5.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $513,000 | +4.5% | 19,335 | +3.8% | 0.00% | – |
| FTT | FEDERATED ENHANC TREAS INCM | $19,000 | +5.6% | 1,400 | 0.0% | 0.00% | – | |
| LABORATORY CORP AMER HLDGSnote | $125,000 | -7.4% | 82,000 | 0.0% | 0.00% | – | ||
| FSS | Buy | FEDERAL SIGNAL CORP | $410,000 | -7.4% | 29,974 | +0.9% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $452,000 | -16.1% | 31,532 | +1.5% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $164,000 | -40.6% | 77,690 | -1.4% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $413,000 | +1080.0% | 60,606 | +1869.6% | 0.00% | – |
| LSBG | LAKE SUNAPEE BK GROUP | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| EDOG | Buy | ALPS ETF TRem sect div dg | $63,000 | -13.7% | 3,205 | +3.2% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $34,000 | -5.6% | 746 | -9.6% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $643,000 | -15.2% | 51,065 | +7.2% | 0.00% | -100.0% |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $35,000 | +118.8% | 2,500 | +150.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $1,000 | -66.7% | 103 | -74.4% | 0.00% | – |
| STXX | Sell | ALPS ETF TRstoxx euro 600 | $6,000 | -93.0% | 271 | -91.9% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $105,000 | +54.4% | 3,755 | +96.6% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $317,000 | +1.0% | 6,118 | +9.4% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $106,000 | +89.3% | 3,012 | +148.9% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $659,000 | +342.3% | 17,823 | +327.4% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $95,000 | -15.2% | 6,425 | -7.2% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $23,000 | +2200.0% | 2,175 | +3298.4% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $488,000 | +11.4% | 18,068 | +2.4% | 0.00% | – |
| LCI | Buy | LANNET INC | $562,000 | +23.0% | 13,558 | +76.2% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $8,000 | -42.9% | 308 | -36.4% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $38,000 | +8.6% | 1,400 | -4.9% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $26,000 | +160.0% | 2,034 | +306.8% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $1,000 | – | 1,301 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $1,000 | -50.0% | 150 | -57.1% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $345,000 | -42.7% | 89,505 | -12.5% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $4,000 | -50.0% | 257 | -39.4% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $5,000 | -44.4% | 249 | -32.7% | 0.00% | – |
| LAYN | LAYNE CHRISTENSEN CO | $4,000 | -20.0% | 573 | 0.0% | 0.00% | – | |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $56,000 | -93.3% | 1,369 | -93.2% | 0.00% | -100.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $464,000 | -23.6% | 50,917 | -2.1% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $26,000 | – | 9,641 | +100.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $64,000 | -54.6% | 90,729 | -10.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $214,000 | +23.7% | 2,524 | +31.7% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $518,000 | -42.9% | 44,547 | -30.1% | 0.00% | -100.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $354,000 | -74.8% | 86,577 | -47.1% | 0.00% | -100.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $274,000 | -12.5% | 8,981 | -13.3% | 0.00% | – |
| SILJ | FACTORSHARES TRise silv smlmi | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| FCN | Buy | FTI CONSULTING INC | $150,000 | +15.4% | 3,634 | +15.4% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $7,000 | -22.2% | 541 | -30.7% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $121,000 | -5.5% | 9,175 | +5.9% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $47,000 | +422.2% | 497 | +336.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $9,000 | -55.0% | 309 | -50.1% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $126,000 | +15.6% | 4,243 | +9.6% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $76,000 | +16.9% | 1,926 | +29.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $2,000 | -80.0% | 2,000 | -82.7% | 0.00% | – |
| FXCM | Sell | FXCM INC | $6,000 | -66.7% | 7,308 | -40.1% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $65,000 | -19.8% | 7,042 | -14.2% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $26,000 | 0.0% | 2,393 | -26.3% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $31,000 | -26.2% | 907 | -27.4% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FCB | Buy | FCB FINL HLDGS INCcl a | $111,000 | +109.4% | 3,410 | +106.5% | 0.00% | – |
| FBRC | Buy | FBR & CO | $47,000 | +2.2% | 2,312 | +16.3% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $36,000 | -10.0% | 8,024 | +2.5% | 0.00% | – |
| LBMH | LIBERATOR MEDICAL HLDGS INC | $0 | – | 272 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $8,000 | -11.1% | 523 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $399,000 | -14.6% | 7,737 | -15.5% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $454,000 | -12.0% | 16,227 | -3.3% | 0.00% | – |
| FEIC | Buy | FEI CO | $366,000 | +65.6% | 5,017 | +88.1% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $346,000 | +39.0% | 5,631 | +30.3% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $141,000 | +12.8% | 22,747 | +34.9% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $643,000 | +10.5% | 35,772 | +100.4% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $9,000 | +50.0% | 543 | +81.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $150,000 | -2.0% | 5,825 | -5.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $482,000 | -52.2% | 200,000 | -23.2% | 0.00% | -100.0% |
| XONE | Sell | EXONE CO | $50,000 | -60.3% | 7,483 | -34.3% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $64,000 | +4.9% | 1,745 | -1.5% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $6,000 | -33.3% | 275 | -23.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $171,000 | -39.1% | 7,684 | -12.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $7,000 | -56.2% | 731 | -7.7% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $327,000 | +66.8% | 4,617 | +104.6% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $481,000 | +4.6% | 5,613 | +23.2% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $2,000 | 0.0% | 2,500 | -41.9% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $403,000 | -6.1% | 28,789 | -0.9% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $462,000 | -62.6% | 52,580 | -30.2% | 0.00% | -100.0% |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $1,000 | – | 286 | +100.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $61,000 | -1.6% | 20,425 | +5.1% | 0.00% | – |
| XRA | EXETER RES CORP | $4,000 | -33.3% | 13,000 | 0.0% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORP | $178,000 | -26.1% | 73,797 | +18.3% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $7,000 | -95.4% | 3,724 | -90.4% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $26,000 | -35.0% | 1,517 | -17.6% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $611,000 | -42.5% | 11,662 | -33.1% | 0.00% | -100.0% |
| EXELIXIS INCnote 4.250% 8/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LNC | New | LINCOLN NATL CORP INDcall | $446,000 | – | 9,400 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $346,000 | +20.1% | 5,102 | +55.3% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $395,000 | +92.7% | 70,626 | +29.4% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $502,000 | -88.9% | 185,204 | -61.3% | 0.00% | -100.0% |
| HSPX | Sell | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $51,000 | -49.0% | 1,240 | -44.3% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $24,000 | -7.7% | 1,233 | +21.7% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $16,000 | +100.0% | 697 | +132.3% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $392,000 | -84.7% | 145,656 | -49.5% | 0.00% | -100.0% |
| LINEQ | New | LINN ENERGY LLCcall | $229,000 | – | 85,000 | +100.0% | 0.00% | – |
| TRNX | Sell | TORNIER N V | $0 | -100.0% | 13 | -99.4% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $12,000 | -50.0% | 2,143 | -18.8% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $13,000 | -35.0% | 2,821 | -9.3% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $54,000 | -12.9% | 7,371 | +14.8% | 0.00% | – |
| ERW | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $20,000 | -25.9% | 1,000 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $186,000 | -81.9% | 7,742 | -79.2% | 0.00% | -100.0% |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500 | $174,000 | – | 167,000 | +100.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LIVE | LIVEDEAL INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $188,000 | +276.0% | 24,902 | +384.2% | 0.00% | – |
| YMLI | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $27,000 | -27.0% | 2,000 | 0.0% | 0.00% | – | |
| LOJN | LO-JACK CORP | $0 | -100.0% | 249 | 0.0% | 0.00% | – | |
| FLAG | Sell | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $7,000 | -99.4% | 235 | -99.3% | 0.00% | -100.0% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $225,000 | +147.3% | 12,647 | +182.2% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $301,000 | +42.0% | 43,515 | +113.8% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $295,000 | -44.9% | 10,102 | -26.1% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $199,000 | -39.0% | 2,920 | -42.3% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $333,000 | +76.2% | 7,083 | +137.3% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $371,000 | +7.8% | 62,315 | +76.6% | 0.00% | – |
| EXA | Sell | EXA CORP | $2,000 | -50.0% | 226 | -28.5% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $6,000 | -25.0% | 364 | -20.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $213,000 | +2.9% | 42,806 | +0.4% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $0 | -100.0% | 73 | 0.0% | 0.00% | – | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $76,000 | -9.5% | 5,802 | +43.1% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $328,000 | – | 19,317 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $31,000 | -13.9% | 1,877 | -11.7% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $9,000 | +80.0% | 800 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $11,000 | -26.7% | 2,039 | -8.2% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $505,000 | +81.7% | 47,100 | +157.4% | 0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $14,000 | -6.7% | 5,125 | -6.1% | 0.00% | – |
| MTB | New | M & T BK CORPput | $207,000 | – | 1,700 | +100.0% | 0.00% | – |
| MTBWS | New | M & T BK CORP*w exp 12/23/201 | $649,000 | – | 14,139 | +100.0% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $10,000 | -37.5% | 1,042 | -14.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $436,000 | +177.7% | 13,339 | +192.2% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $430,000 | +5.1% | 16,427 | +20.6% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $61,000 | +7.0% | 961 | -8.5% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $1,000 | 0.0% | 3,366 | +168.2% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $183,000 | -9.4% | 23,587 | -1.7% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $112,000 | -60.3% | 6,207 | -53.2% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $57,000 | -20.8% | 10,167 | -13.8% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $75,000 | -5.1% | 11,801 | -4.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $35,000 | -40.7% | 7,538 | -41.0% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $33,000 | -31.2% | 5,000 | -41.2% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $139,000 | +4.5% | 3,395 | -1.7% | 0.00% | – |
| MFCB | MFC INDL LTD | $244,000 | -29.3% | 85,240 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $465,000 | +5.0% | 50,131 | +28.6% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $208,000 | +18.2% | 38,858 | +19.2% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $229,000 | – | 44,801 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $369,000 | – | 20,000 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $13,000 | +18.2% | 818 | +26.8% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $378,000 | -1.8% | 16,011 | +2.6% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $170,000 | -19.4% | 5,075 | -8.6% | 0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -73 | -100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $325,000 | +1.2% | 8,516 | +89.2% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $110,000 | +15.8% | 9,873 | +60.5% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $124,000 | -12.1% | 25,177 | 0.0% | 0.00% | – | |
| MTSC | Sell | MTS SYS CORP | $42,000 | -30.0% | 695 | -19.9% | 0.00% | – |
| MVC | MVC CAPITAL INC | $37,000 | -19.6% | 4,545 | 0.0% | 0.00% | – | |
| MVO | Sell | MV OIL TRtr units | $4,000 | -85.7% | 610 | -76.8% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $203,000 | -16.5% | 7,777 | -0.8% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $200,000 | -27.8% | 6,871 | -5.5% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $0 | -100.0% | 54 | -47.1% | 0.00% | – |
| MAC | Sell | MACERICH CO | $200,000 | -95.6% | 2,591 | -95.7% | 0.00% | -100.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $415,000 | -54.9% | 61,586 | -17.3% | 0.00% | -100.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $9,000 | -75.7% | 759 | -75.0% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $63,000 | -8.7% | 8,154 | 0.0% | 0.00% | – | |
| EMX | EURASIAN MINERALS INC | $0 | – | 700 | 0.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $52,000 | -78.9% | 2,416 | -62.8% | 0.00% | – |
| MCZAF | MAD CATZ INTERACTIVE INC | $19,000 | +58.3% | 30,500 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $20,000 | -67.2% | 1,490 | -65.7% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $229,000 | +638.7% | 8,660 | +647.8% | 0.00% | – |
| DEG | DELHAIZE GROUPsponsored adr | $35,000 | +9.4% | 1,560 | 0.0% | 0.00% | – | |
| New | ESSA PHARMA INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $17,000 | -10.5% | 2,469 | +2.2% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $65,000 | -5.8% | 1,140 | -8.4% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $234,000 | -32.0% | 7,239 | -17.4% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $493,000 | -5.7% | 20,101 | 0.0% | 0.00% | – | |
| MGLN | Sell | MAGELLAN HEALTH INC | $274,000 | -42.4% | 4,941 | -27.2% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $116,000 | -74.8% | 4,916 | -12.8% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $43,000 | +2.4% | 1,212 | +7.4% | 0.00% | – |
| ESMC | ESCALON MED CORP | $1,000 | -50.0% | 1,249 | 0.0% | 0.00% | – | |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $39,000 | -73.8% | 115,474 | +45.6% | 0.00% | – |
| ESCRQ | ESCALERA RES CO | $21,000 | -41.7% | 129,390 | 0.0% | 0.00% | – | |
| ACNB | ACNB CORP | $12,000 | +9.1% | 551 | 0.0% | 0.00% | – | |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $9,000 | -85.9% | 482 | -87.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $8,000 | -33.3% | 488 | -25.5% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $70,000 | -23.9% | 5,275 | -24.4% | 0.00% | – |
| HYF | MANAGED HIGH YIELD PLUS FD I | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ERINQ | Buy | ERIN ENERGY CORP | $12,000 | +20.0% | 2,879 | +14.1% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $6,000 | -53.8% | 1,064 | -38.4% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $116,000 | -38.9% | 1,397 | -39.6% | 0.00% | – |
| MTEX | MANNATECH INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $248,000 | -26.0% | 33,700 | +0.3% | 0.00% | – |
| TEUFF | BOX SHIPS INCORPORATED | $1,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $152,000 | -79.2% | 24,708 | -73.6% | 0.00% | -100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $159,000 | – | 6,197 | +123840.0% | 0.00% | – |
| EACIQ | ERICKSON INC | $0 | -100.0% | 141 | 0.0% | 0.00% | – | |
| EQS | Sell | EQUUS TOTAL RETURN INC | $100,000 | -11.5% | 57,238 | -4.1% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $145,000 | +7.4% | 5,965 | +2.6% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $468,000 | +120.8% | 8,002 | +98.5% | 0.00% | – |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $68,000 | -6.8% | 2,695 | -5.4% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $93,000 | -4.1% | 3,784 | -5.0% | 0.00% | – |
| EQUINIX INCnote 4.750 | $211,000 | +7.7% | 62,000 | 0.0% | 0.00% | – | ||
| CMRE | Sell | COSTAMARE INC | $32,000 | -87.9% | 2,608 | -81.9% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $13,000 | -43.5% | 3,433 | -26.3% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $303,000 | -9.0% | 6,601 | -8.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $77,000 | +87.8% | 10,298 | +95.9% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $150,000 | -7.4% | 23,100 | +0.9% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $5,000 | -64.3% | 1,348 | -37.0% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $13,000 | -87.3% | 1,000 | -88.9% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $29,000 | -34.1% | 5,100 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $4,000 | -33.3% | 578 | -38.4% | 0.00% | – |
| EPZM | New | EPIZYME INC | $78,000 | – | 6,123 | +100.0% | 0.00% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $1,000 | -50.0% | 738 | 0.0% | 0.00% | – | |
| EVA | Buy | ENVIVA PARTNERS LP | $440,000 | -10.6% | 35,193 | +29.5% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750 | $13,000 | -13.3% | 15,000 | 0.0% | 0.00% | – | ||
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $466,000 | +191.2% | 16,689 | +220.1% | 0.00% | – |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $200,000 | -55.9% | 13,454 | -38.5% | 0.00% | – |
| IDXJ | Buy | MARKET VECTORS ETF TRindonesa s cap | $3,000 | -25.0% | 416 | +3.7% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $46,000 | -87.5% | 1,551 | -82.9% | 0.00% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| OIH | Sell | MARKET VECTORS ETF TRcall | $552,000 | -94.1% | 20,100 | -92.6% | 0.00% | -100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $24,000 | -20.0% | 3,543 | -2.5% | 0.00% | – |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $23,000 | -20.7% | 393 | -13.1% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $52,000 | -13.3% | 5,029 | +41.8% | 0.00% | – |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $124,000 | -92.8% | 1,685 | -92.7% | 0.00% | -100.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $19,000 | -20.8% | 750 | -28.9% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $72,000 | -92.5% | 3,332 | -89.5% | 0.00% | -100.0% |
| BIZD | Sell | MARKET VECTORS ETF TRbusi devco etf | $85,000 | -71.4% | 5,424 | -67.3% | 0.00% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $270,000 | +107.7% | 13,161 | +122.5% | 0.00% | – |
| XMPT | MARKET VECTORS ETF TRmun bd closed | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| EMAG | MARKET VECTORS ETF TRemkt aggr bd etf | $163,000 | -6.3% | 8,040 | 0.0% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $15,000 | -40.0% | 733 | -31.9% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ENTL | Buy | ENTELLUS MED INC | $17,000 | +13.3% | 936 | +59.2% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $439,000 | -22.7% | 25,302 | -13.0% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $171,000 | -64.3% | 4,226 | -49.2% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $358,000 | -9.8% | 35,277 | +1.7% | 0.00% | – |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $507,000 | +293.0% | 47,090 | +501.3% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $324,000 | +0.9% | 13,156 | -0.0% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $186,000 | +48.8% | 11,594 | +96.3% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $457,000 | -6.7% | 34,687 | +3.0% | 0.00% | – |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $1,000 | -97.7% | 38 | -97.6% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $193,000 | -27.2% | 9,825 | -9.9% | 0.00% | – |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $39,000 | -88.7% | 1,423 | -86.2% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $11,000 | -75.0% | 63,100 | -12.8% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $128,000 | -23.8% | 4,327 | -9.4% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $554,000 | -45.6% | 69,571 | -22.3% | 0.00% | -100.0% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $254,000 | -8.3% | 10,720 | -10.5% | 0.00% | – |
| ESNC | New | ENSYNC INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $283,000 | -13.5% | 14,487 | -14.8% | 0.00% | – |
| CBON | Buy | MARKET VECTORS ETF TRchinaamc bd etf | $56,000 | +86.7% | 2,300 | +91.7% | 0.00% | – |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $67,000 | -97.1% | 2,978 | -96.9% | 0.00% | -100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $67,000 | +52.3% | 1,580 | +85.2% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $10,000 | -94.4% | 684 | -91.3% | 0.00% | – |
| AIR | Buy | AAR CORP | $66,000 | +164.0% | 3,468 | +338.4% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $259,000 | -65.6% | 6,127 | -65.5% | 0.00% | -100.0% |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $54,000 | -95.5% | 1,160 | -95.4% | 0.00% | -100.0% |
| RSXJ | Sell | MARKET VECTORS ETF TRrussia smallcp | $39,000 | -74.8% | 2,125 | -69.2% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $141,000 | +28.2% | 2,808 | +56.5% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $480,000 | +162.3% | 16,635 | +196.3% | 0.00% | – |
| THHY | Sell | MARKET VECTORS ETF TRhi yld trea bd | $39,000 | -77.1% | 1,744 | -75.6% | 0.00% | – |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $83,000 | -28.4% | 1,617 | +4.2% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $125,000 | -16.1% | 9,389 | 0.0% | 0.00% | – | |
| MKTO | Sell | MARKETO INC | $53,000 | 0.0% | 1,869 | -0.3% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $28,000 | -75.2% | 2,675 | -55.9% | 0.00% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -2,374 | -100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $480,000 | -9.4% | 31,233 | -0.6% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $398,000 | +9.0% | 5,844 | +47.2% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $1,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| EGL | Sell | ENGILITY HLDGS INC NEW | $89,000 | -7.3% | 3,472 | -8.5% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $8,000 | -97.6% | 990 | -97.1% | 0.00% | – |
| ENERGY XXI BERMUDA LTDnote 3.000 | $46,000 | -61.0% | 500,000 | 0.0% | 0.00% | – | ||
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $11,000 | -15.4% | 1,875 | -11.7% | 0.00% | – |
| GI | New | ENDOCHOICE HLDGS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,000 | – | 432 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $584,000 | -39.2% | 43,648 | -6.2% | 0.00% | -100.0% |
| ERII | Sell | ENERGY RECOVERY INC | $4,000 | -60.0% | 1,750 | -53.3% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $127,000 | +18.7% | 2,099 | +37.4% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $131,000 | -29.9% | 8,127 | -0.7% | 0.00% | – |
| MTZ | MASTEC INCcall | $264,000 | -20.5% | 16,700 | 0.0% | 0.00% | – | |
| NDRO | Buy | ENDURO RTY TRtr unit | $345,000 | -33.8% | 130,117 | +4.8% | 0.00% | – |
| MA | Sell | MASTERCARD INCput | $568,000 | -16.7% | 6,300 | -13.7% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $360,000 | +2669.2% | 30,500 | +1933.3% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $20,000 | +33.3% | 2,600 | +62.5% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $415,000 | -11.5% | 13,826 | +4.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $182,000 | +24.7% | 8,124 | +2.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $115,000 | +187.5% | 2,987 | +210.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $126,000 | -71.5% | 42,934 | -56.7% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $198,000 | -33.6% | 16,163 | -16.7% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $185,000 | -1.1% | 3,767 | +7.2% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $7,000 | -50.0% | 2,977 | -26.2% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $278,000 | -28.7% | 6,653 | +3.9% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $180,000 | -9.1% | 3,624 | +25.4% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $43,000 | -8.5% | 8,195 | 0.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $201,000 | +131.0% | 129,997 | +196.5% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $44,000 | -47.6% | 8,150 | -42.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $339,000 | -49.0% | 27,263 | -50.4% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $1,000 | -75.0% | 295 | -37.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $8,000 | – | 706 | +11666.7% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $15,000 | -60.5% | 15,000 | -57.7% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $479,000 | -27.8% | 14,681 | -2.1% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $646,000 | -17.0% | 17,864 | +3.3% | 0.00% | -100.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $511,000 | -26.8% | 40,390 | -7.5% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $476,000 | +41.7% | 13,422 | +65.1% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $0 | -100.0% | 168 | -90.8% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $223,000 | +129.9% | 254,394 | +150.9% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $30,000 | -26.8% | 1,121 | -17.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $413,000 | +2.2% | 18,504 | +4.2% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $159,000 | -35.4% | 9,368 | -35.3% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $4,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| MTL | Buy | MECHEL OAOsponsored adr | $30,000 | 0.0% | 32,633 | +32.7% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $13,000 | -93.9% | 1,740 | -93.2% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $435,000 | +285.0% | 21,740 | +324.0% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $22,000 | +214.3% | 2,814 | +163.5% | 0.00% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -43 | -100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $14,000 | +180.0% | 3,161 | +222.2% | 0.00% | – |
| EMGCQ | New | EMERGENT CAP INC | $136,000 | – | 25,027 | +100.0% | 0.00% | – |
| HMLP | HOEGH LNG PARTNERS LP | $68,000 | -15.0% | 4,200 | 0.0% | 0.00% | – | |
| MDCO | New | MEDICINES COput | $266,000 | – | 7,000 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $1,000 | -98.9% | 40 | -98.5% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $112,000 | -77.8% | 16,475 | +17.9% | 0.00% | – |
| EOXLQ | Sell | EMERALD OIL INC | $2,000 | -97.2% | 1,118 | -93.4% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORPput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $508,000 | – | 11,500 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $317,000 | +40.3% | 42,561 | +68.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $2,000 | -66.7% | 367 | -32.3% | 0.00% | – |
| MEET | Sell | MEETME INC | $0 | – | 213 | -53.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $667,000 | -34.5% | 48,452 | -6.6% | 0.00% | -100.0% |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -56 | -100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $40,000 | – | 900 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $167,000 | -8.7% | 47,458 | -6.9% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $113,000 | +8.7% | 6,395 | +16.7% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $410,000 | +127.8% | 9,623 | +242.6% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $584,000 | +28.4% | 23,730 | +37.6% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $106,000 | -73.5% | 42,463 | -60.6% | 0.00% | – |
| EMERGENT BIOSOLUTIONS INCnote 2.875 | $502,000 | -7.0% | 440,000 | 0.0% | 0.00% | – | ||
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $127,000 | +9.5% | 4,430 | +26.6% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $122,000 | +58.4% | 12,174 | +120.2% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $18,000 | +50.0% | 623 | +77.5% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $162,000 | +2.5% | 3,662 | +10.7% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $6,000 | -40.0% | 875 | -45.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $402,000 | -42.2% | 19,368 | -44.5% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $41,000 | +2.5% | 2,536 | -7.6% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $253,000 | -89.6% | 5,947 | -87.3% | 0.00% | -100.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $22,000 | +29.4% | 3,032 | -12.1% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $108,000 | -18.8% | 17,987 | +10.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $206,000 | -6.8% | 15,031 | -8.8% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $434,000 | -3.8% | 204,190 | +131.8% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $131,000 | -55.7% | 3,579 | -43.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $213,000 | -14.5% | 77,037 | -0.1% | 0.00% | – |
| LONG | New | ELONG INCsponsored adr | $2,000 | – | 103 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $459,000 | -40.2% | 53,862 | -13.3% | 0.00% | -100.0% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $29,000 | +11.5% | 22,940 | +103.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $22,000 | -18.5% | 192 | -37.5% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $23,000 | -25.8% | 2,300 | +4.5% | 0.00% | – |
| MSB | MESABI TRctf ben int | $36,000 | -12.2% | 3,000 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $8,000 | -61.9% | 195 | -60.5% | 0.00% | – |
| MBLX | METABOLIX INC | $0 | -100.0% | 166 | 0.0% | 0.00% | – | |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $29,000 | -9.4% | 1,393 | -21.8% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $8,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $158,000 | +10.5% | 17,229 | +21.1% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $103,000 | -16.3% | 13,131 | -6.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $638,000 | -3.2% | 29,041 | +4.7% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $41,000 | -10.9% | 3,361 | +3.9% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $13,000 | -23.5% | 454 | -30.6% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $80,000 | -39.8% | 4,500 | -37.5% | 0.00% | – |
| MXE | MEXICO EQUITY & INCOME FD | $107,000 | -9.3% | 9,661 | 0.0% | 0.00% | – | |
| SDLP | Sell | SEADRILL PARTNERS LLC | $4,000 | -55.6% | 400 | -46.7% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $429,000 | -9.9% | 44,001 | -14.1% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $10,000 | +66.7% | 2,138 | +58.4% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $0 | -100.0% | 100 | -66.7% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $86,000 | -8.5% | 1,990 | -8.4% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $119,000 | -11.9% | 25,744 | +0.3% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $324,000 | -5.5% | 31,171 | -1.4% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $2,000 | 0.0% | 767 | +53.4% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $83,000 | +418.8% | 56,997 | +483.2% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $152,000 | – | 47,300 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWcall | $432,000 | -22.3% | 134,200 | 0.0% | 0.00% | – | |
| ERI | Sell | ELDORADO RESORTS INC | $49,000 | +8.9% | 5,449 | -4.9% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $195,000 | -20.1% | 3,975 | -9.1% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $524,000 | +48.9% | 14,212 | +39.3% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $3,000 | -82.4% | 330 | -82.8% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $247,000 | -12.1% | 7,546 | -6.2% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $24,000 | – | 2,239 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $53,000 | -76.1% | 24,499 | -45.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $27,000 | -34.1% | 6,000 | 0.0% | 0.00% | – | |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $0 | – | 51 | +104.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $38,000 | +8.6% | 2,943 | +7.4% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $501,000 | -48.3% | 20,912 | -30.5% | 0.00% | -100.0% |
| MSL | MIDSOUTH BANCORP INC | $236,000 | -23.4% | 20,200 | 0.0% | 0.00% | – | |
| MPOYQ | New | MIDSTATES PETE CO INC | $7,000 | – | 1,095 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $9,000 | -40.0% | 320 | -31.5% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $11,000 | – | 600 | +100.0% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $60,000 | +160.9% | 5,000 | +284.6% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $16,000 | -23.8% | 9,109 | -31.3% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $18,000 | – | 1,396 | +17350.0% | 0.00% | – |
| AAON | Sell | AAON INC | $215,000 | -68.3% | 11,097 | -63.2% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $224,000 | -21.4% | 23,226 | -5.3% | 0.00% | – |
| MB | New | MINDBODY INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DBBR | Exit | DBX ETF TRxtrak msci brazl | $0 | – | -5,637 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $404,000 | -28.2% | 11,738 | -34.4% | 0.00% | – |
| EGAN | EGAIN CORP | $0 | -100.0% | 105 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $10,000 | -9.1% | 3,000 | 0.0% | 0.00% | – | |
| EDR | Sell | EDUCATION RLTY TR INC | $270,000 | -45.2% | 8,198 | -47.8% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $181,000 | +0.6% | 24,700 | 0.0% | 0.00% | – | |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $521,000 | – | 140,333 | +100.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $7,000 | -58.8% | 2,452 | -14.8% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $98,000 | -67.2% | 11,433 | -49.3% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $38,000 | +81.0% | 19,659 | +404.9% | 0.00% | – |
| MOCO | MOCON INC | $16,000 | -15.8% | 1,162 | 0.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $11,000 | -21.4% | 1,056 | -9.8% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $381,000 | +18.0% | 48,380 | +61.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $6,000 | -25.0% | 1,942 | -18.5% | 0.00% | – |
| ECO STIM ENERGY SOLUTIONS IN | $0 | – | 4 | 0.0% | 0.00% | – | ||
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $272,000 | +6.7% | 23,515 | -4.1% | 0.00% | – |
| ECTE | ECHO THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $34,000 | -20.9% | 807 | -9.0% | 0.00% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -28,800 | -100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $157,000 | -79.2% | 9,510 | -71.3% | 0.00% | -100.0% |
| MOMO | New | MOMO INCadr | $7,000 | – | 608 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $28,000 | -9.7% | 1,540 | +2.1% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $194,000 | +19.0% | 15,650 | +20.5% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $494,000 | +9.5% | 25,206 | +82.5% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $9,000 | -47.1% | 1,055 | -41.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $275,000 | -3.5% | 28,156 | -3.8% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $245,000 | -19.7% | 26,347 | -22.1% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $538,000 | +134.9% | 10,509 | +132.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $602,000 | -9.5% | 27,596 | +0.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $167,000 | -90.4% | 6,695 | -87.4% | 0.00% | -100.0% |
| MRCC | Buy | MONROE CAP CORP | $222,000 | -6.3% | 15,956 | +0.2% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $431,000 | +10.2% | 24,840 | +7.7% | 0.00% | – |
| TOPS | TOP SHIPS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $13,000 | -91.1% | 1,136 | -90.0% | 0.00% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $82,000 | -62.7% | 4,701 | -64.9% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $592,000 | -14.5% | 55,376 | -5.5% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $16,000 | – | 1,706 | +100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $2,000 | -88.9% | 100 | -75.6% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $157,000 | -22.7% | 10,286 | -21.7% | 0.00% | – |
| EIP | EATON VANCE PA MUN BD FD | $61,000 | -1.6% | 5,000 | 0.0% | 0.00% | – | |
| MSF | MORGAN STANLEY EMER MKTS FD | $18,000 | -14.3% | 1,420 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $186,000 | -0.5% | 22,288 | +7.5% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $496,000 | -28.5% | 38,289 | -13.5% | 0.00% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $96,000 | -9.4% | 5,500 | -11.1% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $490,000 | -32.9% | 21,852 | +1.6% | 0.00% | -100.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $189,000 | +26.0% | 27,500 | +58.0% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $5,000 | -96.9% | 1,401 | -94.1% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $195,000 | 0.0% | 14,724 | +5.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $498,000 | -12.9% | 23,878 | -2.5% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $0 | -100.0% | 22 | -93.8% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $519,000 | -22.4% | 16,549 | -25.6% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $312,000 | +4.0% | 25,300 | 0.0% | 0.00% | – | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $667,000 | -25.0% | 45,090 | -14.4% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP INC | $520,000 | -9.2% | 20,135 | -4.5% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $430,000 | +7.0% | 14,528 | +25.5% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -441 | -100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $38,000 | +58.3% | 499 | +33.8% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $6,000 | -45.5% | 368 | -29.1% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $38,000 | -5.0% | 2,881 | -10.3% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $218,000 | +19.1% | 16,546 | +23.5% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $307,000 | -26.9% | 22,906 | +3.6% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $567,000 | -28.8% | 15,144 | -35.4% | 0.00% | -100.0% |
| NBTB | Sell | NBT BANCORP INC | $53,000 | -13.1% | 1,955 | -15.7% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $303,000 | -18.8% | 28,709 | +16.1% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INCcall | $529,000 | -77.4% | 50,000 | -67.7% | 0.00% | -100.0% |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $61,000 | -40.2% | 4,500 | -40.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $506,000 | -9.0% | 27,527 | -2.0% | 0.00% | – |
| NCIT | NCI INCcl a | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| EFF | EATON VANCE FLTG RATE INCOM | $87,000 | -8.4% | 5,950 | 0.0% | 0.00% | – | |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $578,000 | +1.0% | 45,837 | -1.1% | 0.00% | – |
| NL | Sell | NL INDS INC | $3,000 | -70.0% | 1,082 | -19.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $17,000 | -22.7% | 2,191 | -21.6% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $22,000 | +22.2% | 1,754 | +14.6% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $74,000 | -24.5% | 5,628 | -21.1% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $383,000 | -6.1% | 30,260 | +2.9% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $119,000 | -68.4% | 10,056 | -64.9% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $94,000 | -24.2% | 8,373 | +47.9% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $21,000 | -84.8% | 1,784 | -71.7% | 0.00% | – |
| NVEC | Sell | NVE CORP | $12,000 | -53.8% | 258 | -20.6% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $491,000 | +2.5% | 36,801 | +2.8% | 0.00% | – |
| NVEE | Sell | NV5 HLDGS INC | $5,000 | -28.6% | 273 | -6.8% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $452,000 | +13.9% | 9,500 | +45.4% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $268,000 | +1118.2% | 22,036 | +1548.2% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $1,000 | -50.0% | 1,042 | 0.0% | 0.00% | – | |
| NSPH | NANOSPHERE INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $11,000 | -15.4% | 663 | -19.3% | 0.00% | – |
| NK | New | NANTKWEST INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $68,000 | +61.9% | 5,258 | +57.8% | 0.00% | – |
| NTRA | New | NATERA INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $11,000 | +22.2% | 1,400 | 0.0% | 0.00% | – | |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $179,000 | -58.8% | 388,023 | -5.8% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $32,000 | -56.8% | 1,581 | -55.5% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $72,000 | 0.0% | 2,311 | -5.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $432,000 | +72.1% | 14,048 | +26.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $41,000 | -30.5% | 3,024 | -18.7% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $17,000 | +70.0% | 689 | +71.4% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $27,000 | -28.9% | 437 | -25.4% | 0.00% | – |
| EVP | EATON VANCE PA MUNI INCOME Tsh ben int | $107,000 | +2.9% | 9,000 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $231,000 | -20.6% | 39,297 | -16.3% | 0.00% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $650,000 | -47.4% | 11,315 | -43.0% | 0.00% | -100.0% |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -147 | -100.0% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $99,000 | +5.3% | 7,525 | 0.0% | 0.00% | – | |
| NATL | Sell | NATIONAL INTERSTATE CORP | $418,000 | -2.6% | 15,643 | -0.4% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $206,000 | +13.8% | 15,390 | +13.2% | 0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -94 | -100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $458,000 | +6.8% | 5,434 | +1.9% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $9,000 | -35.7% | 705 | -28.5% | 0.00% | – |
| NRCIB | NATIONAL RESH CORPcl b | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $13,000 | -38.1% | 831 | -32.6% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $81,000 | -2.4% | 5,300 | 0.0% | 0.00% | – | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $13,000 | -13.3% | 968 | -20.4% | 0.00% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $20,000 | +53.8% | 776 | +55.2% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $146,000 | -32.7% | 10,569 | -18.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $489,000 | -17.5% | 25,288 | -2.6% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $339,000 | +1783.3% | 10,350 | +2241.6% | 0.00% | – |
| EVBS | EASTERN VA BANKSHARES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -170 | -100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $15,000 | -65.1% | 6,092 | -46.3% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $5,000 | -44.4% | 390 | -41.8% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $98,000 | +3.2% | 2,481 | +10.9% | 0.00% | – |
| NTZ | New | NATUZZI S P Aadr | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -39 | -100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $667,000 | -68.2% | 52,384 | -43.4% | 0.00% | -100.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $35,000 | +45.8% | 2,225 | +37.7% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $40,000 | +25.0% | 17,642 | -10.2% | 0.00% | – |
| EML | EASTERN CO | $216,000 | -13.6% | 13,451 | 0.0% | 0.00% | – | |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,021 | -100.0% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $3,000 | -57.1% | 494 | -29.2% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $531,000 | -19.5% | 48,420 | -8.1% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $114,000 | +2.7% | 3,312 | +28.7% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $47,000 | -65.9% | 2,949 | -65.8% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $13,000 | -80.9% | 2,226 | -82.4% | 0.00% | – |
| NEON | New | NEONODE INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $2,000 | -92.9% | 258 | -91.5% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | NEOVASC INC | $29,000 | -29.3% | 5,910 | -0.6% | 0.00% | – | |
| NEOT | New | NEOTHETICS INC | $7,000 | – | 889 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $47,000 | +51.6% | 42,471 | +76.6% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $302,000 | +2920.0% | 18,029 | +3172.1% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -349 | -100.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $230,000 | -4.2% | 29,527 | -7.9% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $1,000 | -50.0% | 59 | -28.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $303,000 | -67.9% | 238,918 | -36.7% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCsponsored adr | $98,000 | -81.4% | 813 | -77.6% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $368,000 | +231.5% | 12,611 | +239.0% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $186,000 | +264.7% | 2,504 | +294.3% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $64,000 | -36.6% | 19,152 | +0.5% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $0 | – | 23 | +21.1% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $384,000 | +3.5% | 25,194 | +1.3% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $414,000 | -66.7% | 10,391 | -60.0% | 0.00% | -100.0% |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $10,000 | +25.0% | 8,361 | +91.7% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $13,000 | -31.6% | 1,233 | -20.6% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $96,000 | -52.9% | 8,020 | -35.9% | 0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC NEW | $0 | – | -3,562 | -100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $35,000 | -22.2% | 760 | -8.8% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,000 | -80.0% | 81 | -84.3% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $385,000 | -24.7% | 83,530 | -22.5% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $443,000 | +118.2% | 6,478 | +143.4% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $4,000 | -55.6% | 274 | -50.3% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $52,000 | -1.9% | 3,900 | +1.3% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $103,000 | -18.9% | 6,699 | -5.4% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $238,000 | -2.5% | 17,533 | +4.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $147,000 | +1030.8% | 3,858 | +962.8% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $49,000 | -72.0% | 65,320 | -56.0% | 0.00% | – |
| NWY | NEW YORK & CO INC | $1,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $315,000 | -65.9% | 52,573 | -35.0% | 0.00% | -100.0% |
| NYRT | Buy | NEW YORK REIT INC | $158,000 | +31.7% | 15,696 | +30.5% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $150,000 | -69.3% | 12,682 | -64.5% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $85,000 | -8.6% | 9,913 | -5.1% | 0.00% | – |
| TUTT | New | ETFIS SER TR Itac man us cor | $228,000 | – | 10,213 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR I | $18,000 | – | 691 | +100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NLNK | Buy | NEWLINK GENETICS CORP | $53,000 | +55.9% | 1,483 | +93.4% | 0.00% | – |
| BBP | Buy | ETFIS SER TR I | $63,000 | -10.0% | 2,300 | +15.0% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $441,000 | -12.0% | 7,005 | -8.8% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $43,000 | -4.4% | 785 | +4.2% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $503,000 | -18.5% | 5,726 | -3.4% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $234,000 | +0.4% | 45,732 | +59.9% | 0.00% | – |
| VALX | New | ETF SER SOLUTIONSval mkt leg et | $31,000 | – | 1,335 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $126,000 | +600.0% | 9,815 | +682.1% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $9,000 | -47.1% | 1,082 | -30.4% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $137,000 | -23.5% | 2,911 | -9.1% | 0.00% | – |
| FIA | ETF SER SOLUTIONSfalah rus lg cap | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $620,000 | +280.4% | 108,471 | +385.3% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $4,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $513,000 | +384.0% | 38,388 | +386.2% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $452,000 | +1.6% | 34,887 | -0.2% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LP | $55,000 | -35.3% | 2,400 | -4.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $331,000 | +9.2% | 22,137 | +49.5% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $20,000 | -54.5% | 1,519 | -42.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $363,000 | -38.2% | 15,026 | -28.1% | 0.00% | – |
| EOG | New | EOG RES INCcall | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $127,000 | -18.1% | 40,879 | -2.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $57,000 | -84.6% | 5,196 | -70.8% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $26,000 | -3.7% | 1,100 | +22.2% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $3,000 | – | 265 | +1052.2% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $165,000 | -15.4% | 31,690 | +10.7% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $1,000 | -100.0% | 107 | -100.0% | 0.00% | -100.0% |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $5,000 | -97.1% | 426 | -96.9% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $172,000 | -3.4% | 29,559 | +12.2% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $53,000 | -51.4% | 3,756 | -50.1% | 0.00% | – |
| NORNQ | New | NORANDA ALUM HLDG CORP | $8,000 | – | 4,930 | +100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $1,000 | -75.0% | 200 | -60.0% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $23,000 | -80.5% | 1,574 | -79.4% | 0.00% | – |
| NSAT | NORSAT INTL INC NEW | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NTK | Sell | NORTEK INC | $31,000 | -29.5% | 494 | -5.9% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $116,000 | -83.4% | 53,100 | -81.5% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $109,000 | -4.4% | 11,006 | +9.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 1,366 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $428,000 | -68.9% | 96,820 | -52.4% | 0.00% | -100.0% |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -18,251 | -100.0% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $237,000 | -69.6% | 7,548 | -66.8% | 0.00% | -100.0% |
| NTRS | New | NORTHERN TR CORPput | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $259,000 | +156.4% | 17,060 | +153.0% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $6,000 | -45.5% | 500 | -35.5% | 0.00% | – |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $99,000 | -82.0% | 6,209 | -78.4% | 0.00% | – |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshare em dom | $0 | – | 22 | +22.2% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $270,000 | -74.6% | 20,736 | -75.0% | 0.00% | -100.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $13,000 | -45.8% | 2,049 | -16.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $206,000 | -38.3% | 15,800 | -3.6% | 0.00% | – |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $603,000 | +30050.0% | 35,274 | +33494.3% | 0.00% | – |
| NWFL | NORWOOD FINANCIAL CORP | $10,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| NVFY | Sell | NOVA LIFESTYLE INC | $123,000 | +18.3% | 54,166 | -2.4% | 0.00% | – |
| BCHP | Sell | EGA EMERGING GLOBAL SHS TRblue chip etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $13,000 | -91.8% | 1,260 | -90.4% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $4,000 | -98.8% | 1,745 | -98.3% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $3,000 | – | 564 | +100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $1,000 | -50.0% | 4,084 | -2.8% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $91,000 | -32.1% | 13,003 | +8.4% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $6,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| ECTM | Sell | ECA MARCELLUS TR I | $18,000 | -48.6% | 10,355 | -14.1% | 0.00% | – |
| DNOW | Buy | NOW INC | $240,000 | -22.3% | 16,251 | +4.5% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | -100.0% | 169 | -4.5% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $77,000 | -61.7% | 8,543 | -80.3% | 0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -17,897 | -100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $510,000 | -13.6% | 77,847 | +0.6% | 0.00% | – |
| NMRX | NUMEREX CORP PAcl a | $16,000 | 0.0% | 1,863 | 0.0% | 0.00% | – | |
| QDEM | Exit | MARKET VECTORS ETF TRem qual divid | $0 | – | -2,231 | -100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $221,000 | +1909.1% | 8,991 | +1813.0% | 0.00% | – |
| NTC | NUVEEN CONN PREM INCOME MUN | $52,000 | -1.9% | 4,207 | 0.0% | 0.00% | – | |
| NNC | NUVEEN N C PREM INCOME MUN F | $163,000 | +0.6% | 12,800 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $9,000 | -40.0% | 374 | -36.5% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $116,000 | +2.7% | 8,571 | +0.5% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $118,000 | -6.3% | 9,587 | -7.1% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $133,000 | 0.0% | 13,200 | 0.0% | 0.00% | – | |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $378,000 | +38.5% | 25,515 | +36.2% | 0.00% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $39,000 | +2.6% | 3,681 | 0.0% | 0.00% | – | |
| BOOM | Buy | DYNAMIC MATLS CORP | $8,000 | +700.0% | 800 | +566.7% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $11,000 | -26.7% | 5,385 | -13.0% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $123,000 | -26.3% | 11,500 | -23.8% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $60,000 | -7.7% | 6,150 | -7.5% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $483,000 | 0.0% | 37,089 | -3.0% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $222,000 | +56.3% | 15,643 | +54.1% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $516,000 | +7.7% | 38,510 | +5.6% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -15,002 | -100.0% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $40,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $25,000 | +13.6% | 1,833 | +14.6% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $80,000 | +14.3% | 5,913 | +13.4% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TR | $0 | – | -400 | -100.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $145,000 | -4.6% | 19,855 | +56.3% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $141,000 | -0.7% | 14,835 | -2.4% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $6,000 | -68.4% | 464 | -71.8% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $537,000 | -3.2% | 9,231 | +25.1% | 0.00% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $638,000 | +2.7% | 46,306 | +1.2% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $549,000 | -9.6% | 40,893 | -8.8% | 0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ARES CAP CORPnote 5.125 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $296,000 | +31.0% | 23,799 | +28.6% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $350,000 | -1.1% | 59,160 | +7.1% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $128,000 | -7.2% | 9,622 | -9.0% | 0.00% | – |
| ATRM | Exit | ATRM HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $68,000 | +15.3% | 8,701 | +14.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $486,000 | -39.6% | 18,325 | -43.4% | 0.00% | -100.0% |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $277,000 | +9.9% | 18,485 | 0.0% | 0.00% | – | |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $181,000 | 0.0% | 14,119 | +0.2% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $3,000 | -95.8% | 200 | -95.4% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $70,000 | -32.0% | 6,828 | -17.6% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $575,000 | -28.7% | 57,826 | -22.7% | 0.00% | -100.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $29,000 | +61.1% | 2,813 | +78.7% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $458,000 | -15.3% | 37,881 | -10.3% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $14,000 | -22.2% | 1,049 | -20.3% | 0.00% | – |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $171,000 | +17.1% | 13,102 | +17.5% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $121,000 | -0.8% | 8,574 | -3.1% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $212,000 | +7.6% | 22,451 | +1.4% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $152,000 | -21.6% | 10,264 | -21.0% | 0.00% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $24,000 | -17.2% | 7,650 | -10.8% | 0.00% | – |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $108,000 | +5.9% | 8,042 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $124,000 | -11.4% | 12,330 | -10.3% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $195,000 | +9.6% | 23,865 | +6.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -3,910 | -100.0% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $205,000 | -14.6% | 20,337 | -9.3% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $99,000 | -79.2% | 6,293 | -81.2% | 0.00% | – |
| EMDI | Exit | ISHARESemk cnsm dis etf | $0 | – | -10,021 | -100.0% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $307,000 | -25.1% | 19,213 | -23.0% | 0.00% | – |
| NMS | NUVEEN MINN MUN INCOME FD | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – | |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $181,000 | -27.6% | 10,366 | +9.2% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $0 | -100.0% | 200 | -98.5% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $6,000 | -40.0% | 28,817 | +54.6% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $173,000 | -13.9% | 12,812 | +0.9% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $396,000 | -20.8% | 19,908 | -14.5% | 0.00% | – |
| NPN | NUVEEN PA MUN VALUE FD | $65,000 | -1.5% | 4,391 | 0.0% | 0.00% | – | |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $34,000 | +21.4% | 2,285 | +16.6% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $30,000 | -9.1% | 2,950 | +7.7% | 0.00% | – |
| AMPS | Exit | ISHARES TRutilities bd etf | $0 | – | -17 | -100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $544,000 | -62.9% | 18,932 | -65.2% | 0.00% | -100.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $141,000 | -27.3% | 9,250 | -21.3% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $66,000 | +266.7% | 4,514 | +341.7% | 0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -2,919 | -100.0% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $164,000 | -47.9% | 16,557 | -23.6% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $25,000 | -84.4% | 2,649 | -89.8% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $448,000 | -15.0% | 31,101 | -1.3% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $4,000 | – | 600 | +100.0% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $57,000 | – | 5,755 | +100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $14,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| OIBRC | OI S.A.spn adr new | $0 | – | 143 | 0.0% | 0.00% | – | |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $20,000 | -84.5% | 30,152 | -55.4% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $50,000 | +614.3% | 1,531 | +629.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $4,000 | -20.0% | 395 | +9.7% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $470,000 | +44.2% | 34,108 | +65.5% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $20,000 | -73.3% | 14,945 | +23.3% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -9,664 | -100.0% | 0.00% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -8,718 | -100.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $459,000 | +15.0% | 34,347 | +13.9% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $518,000 | +11.4% | 38,367 | +10.1% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $644,000 | +26.0% | 45,717 | +21.7% | 0.00% | – |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $566,000 | -0.7% | 43,439 | -1.6% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $523,000 | -48.4% | 51,037 | -39.5% | 0.00% | -100.0% |
| DGICB | DONEGAL GROUP INCcl b | $157,000 | -7.6% | 8,446 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $480,000 | -62.2% | 55,004 | -53.8% | 0.00% | -100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $551,000 | +10.0% | 7,161 | +1.1% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $22,000 | -4.3% | 2,300 | 0.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $598,000 | -10.5% | 42,475 | -3.1% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $331,000 | -84.7% | 38,167 | -72.1% | 0.00% | -100.0% |
| OCAT | Sell | OCATA THERAPEUTICS INC | $16,000 | -23.8% | 3,717 | -7.6% | 0.00% | – |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $572,000 | -65.7% | 21,300 | -51.1% | 0.00% | -100.0% |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 2,850 | 0.0% | 0.00% | – | |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $0 | – | 29 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $358,000 | -17.9% | 10,961 | -0.1% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $9,000 | -40.0% | 534 | -32.5% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $211,000 | -26.0% | 24,175 | +3.6% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $10,000 | -9.1% | 4,651 | -11.7% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $202,000 | -66.4% | 30,143 | -48.8% | 0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $48,000 | +20.0% | 3,429 | +80.4% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $3,000 | -25.0% | 7,500 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $366,000 | +1162.1% | 56,952 | +1655.1% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $14,000 | -17.6% | 5,010 | -26.4% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $284,000 | -25.8% | 12,439 | -1.3% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $132,000 | -81.2% | 5,087 | -73.1% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $143,000 | +793.8% | 8,792 | +761.1% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $133,000 | -25.7% | 9,593 | -22.6% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $654,000 | +10.8% | 10,230 | -3.9% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $8,000 | -11.1% | 1,232 | -13.8% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $0 | -100.0% | 32 | -89.6% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $184,000 | -41.8% | 18,505 | +2.2% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $69,000 | -16.9% | 6,360 | +8.7% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $513,000 | -3.8% | 31,923 | +5.1% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $5,000 | -77.3% | 140 | -76.2% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $412,000 | +15.4% | 15,643 | +14.7% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $7,000 | -95.4% | 400 | -89.5% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DSCO | DISCOVERY LABORATORIES INC N | $0 | – | 400 | 0.0% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $9,000 | -57.1% | 824 | -29.7% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $628,000 | +307.8% | 17,005 | +332.4% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -71,905 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -140 | -100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $10,000 | +100.0% | 9,000 | +125.0% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $27,000 | -60.9% | 12,270 | -58.7% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $13,000 | 0.0% | 29,645 | +15.1% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $22,000 | -35.3% | 8,150 | -11.3% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $67,000 | -43.2% | 49,662 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $16,000 | -46.7% | 915 | -31.9% | 0.00% | – |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $8,000 | -84.6% | 148 | -83.2% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $7,000 | +16.7% | 757 | +23.5% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $245,000 | -19.9% | 9,784 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $40,000 | -46.7% | 3,291 | 0.0% | 0.00% | – | |
| ONVI | ONVIA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $463,000 | +2472.2% | 9,232 | +1563.4% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -20,465 | -100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $650,000 | -16.8% | 16,039 | +6.9% | 0.00% | -100.0% |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OPWR | Buy | OPOWER INC | $15,000 | -11.8% | 1,670 | +15.9% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $229,000 | -25.6% | 11,442 | -2.4% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $231,000 | -4.9% | 70,615 | 0.0% | 0.00% | – | |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $40,000 | -7.0% | 1,803 | 0.0% | 0.00% | – | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $369,000 | +119.6% | 17,109 | +92.8% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $71,000 | – | 3,000 | +100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OPHC | OPTIMUMBANK HOLDINGS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $257,000 | +91.8% | 11,415 | +115.5% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $114,000 | +6.5% | 25,783 | +30.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $62,000 | – | 1,041 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $10,000 | -41.2% | 1,092 | -28.7% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $44,000 | +12.8% | 1,706 | +4.8% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $48,000 | -55.1% | 22,942 | +6.6% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $143,000 | -22.3% | 53,652 | +10.2% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $208,000 | -18.4% | 34,814 | -1.6% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -10,374 | -100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $509,000 | +119.4% | 32,569 | +125.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $371,000 | +18.9% | 10,912 | +31.5% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $84,000 | +5.0% | 4,952 | +0.7% | 0.00% | – |
| SYTL | Buy | DIREXION SHS ETF TRdaily 7-10 yr tr | $301,000 | +1333.3% | 6,803 | +1252.5% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $46,000 | -19.3% | 2,519 | -14.2% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $0 | – | 60 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $17,000 | +142.9% | 977 | +225.7% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $308,000 | +57.9% | 11,849 | +61.2% | 0.00% | – |
| SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $64,000 | -1.5% | 2,401 | +33.4% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $247,000 | +126.6% | 11,825 | +175.8% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $9,000 | -55.0% | 1,010 | +44.3% | 0.00% | – |
| OSGB | OVERSEAS SHIPHOLDING GROUP I | $42,000 | -2.3% | 12,400 | 0.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $35,000 | +118.8% | 2,048 | +189.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $391,000 | -13.1% | 12,251 | -7.5% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -60,150 | -100.0% | 0.00% | – |
| MDLL | New | DIREXION SHS ETF TRdly mid cp bull | $45,000 | – | 1,595 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $326,000 | +401.5% | 4,424 | +488.3% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $39,000 | +50.0% | 3,435 | +87.2% | 0.00% | – |
| OXGN | Sell | OXIGENE INC | $12,000 | -78.2% | 12,978 | -67.1% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -1,456 | -100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $5,000 | – | 155 | +100.0% | 0.00% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $7,000 | -30.0% | 400 | 0.0% | 0.00% | – | |
| PCMI | New | PCM INC | $176,000 | – | 19,512 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $42,000 | +250.0% | 4,248 | +500.0% | 0.00% | – |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $202,000 | -13.7% | 6,834 | -10.9% | 0.00% | – |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $273,000 | +396.4% | 308,000 | +431.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $41,000 | -48.8% | 1,600 | 0.0% | 0.00% | – | |
| PHH | Buy | PHH CORP | $114,000 | -43.6% | 8,037 | +3.6% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $193,000 | +34.0% | 19,875 | +103.6% | 0.00% | – |
| PHIIQ | PHI INC | $286,000 | -40.3% | 14,600 | 0.0% | 0.00% | – | |
| PHIKQ | Sell | PHI INC | $234,000 | -38.1% | 12,392 | -1.6% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $174,000 | +87.1% | 2,522 | +137.9% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $46,000 | -90.5% | 6,681 | -88.2% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $294,000 | -49.1% | 4,980 | -23.1% | 0.00% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $244,000 | -31.5% | 12,351 | -6.7% | 0.00% | – |
| PNM | Sell | PNM RES INC | $399,000 | -68.5% | 14,268 | -72.3% | 0.00% | -100.0% |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $517,000 | +261.5% | 10,843 | +230.1% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $224,000 | -88.1% | 2,813 | -89.7% | 0.00% | -100.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $45,000 | -37.5% | 1,552 | -4.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $33,000 | +6.5% | 848 | -0.6% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $216,000 | -60.0% | 2,472 | -51.8% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -132,646 | -100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $3,000 | -62.5% | 1,586 | -40.9% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $442,000 | -53.3% | 16,552 | -15.8% | 0.00% | -100.0% |
| PTC | Buy | PTC INC | $503,000 | +12.5% | 15,872 | +45.7% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $218,000 | +251.6% | 11,480 | +415.7% | 0.00% | – |
| PHF | PACHOLDER HIGH YIELD FD INC | $6,000 | -14.3% | 1,024 | 0.0% | 0.00% | – | |
| DMRC | Sell | DIGIMARC CORP NEW | $11,000 | -50.0% | 369 | -24.1% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $429,000 | +946.3% | 18,460 | +992.3% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $327,000 | +28.7% | 27,694 | +4.1% | 0.00% | – |
| PBMLF | Buy | PACIFIC BOOKER MINERALS INC | $68,000 | -35.8% | 36,625 | +38.4% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $11,000 | -42.1% | 3,069 | -9.2% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $119,000 | -49.8% | 57,910 | -1.6% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $95,000 | +5.6% | 7,169 | +7.7% | 0.00% | – |
| PDVW | Sell | PACIFIC DATAVISION INC | $18,000 | -47.1% | 613 | -23.3% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $9,000 | -25.0% | 1,415 | +28.5% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $100,000 | -10.7% | 14,800 | 0.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD INC | $557,000 | -14.0% | 18,723 | +1.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $177,000 | +52.6% | 4,301 | +162.3% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $6,000 | -57.1% | 722 | -25.6% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $112,000 | -29.1% | 4,780 | -4.3% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $224,000 | -13.5% | 1,204 | -7.1% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $1,000 | -50.0% | 300 | -57.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $100,000 | -26.5% | 3,254 | -24.8% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -6,750 | -100.0% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INC | $467,000 | -73.4% | 5,441 | -75.2% | 0.00% | -100.0% |
| PAAS | PAN AMERICAN SILVER CORPcall | $44,000 | -26.7% | 7,000 | 0.0% | 0.00% | – | |
| DV | Sell | DEVRY ED GROUP INC | $372,000 | -37.5% | 13,705 | -30.9% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $143,000 | -15.4% | 13,931 | -8.4% | 0.00% | – |
| Exit | RPM INTL INCnote 2.250 | $0 | – | -485,000 | -100.0% | 0.00% | – | |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $6,000 | -53.8% | 826 | -49.1% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $13,000 | -35.0% | 775 | -19.5% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $56,000 | +36.6% | 4,308 | +33.1% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $196,000 | -5.3% | 14,866 | +4.9% | 0.00% | – |
| PARR | Sell | PAR PETE CORP | $15,000 | -93.6% | 702 | -94.4% | 0.00% | – |
| PRGN | PARAGON SHIPPING INCcl a new | $2,000 | -50.0% | 5,535 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 249 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $5,000 | -95.4% | 300 | -95.2% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $11,000 | -38.9% | 580 | -17.3% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $17,000 | -19.0% | 2,300 | -11.5% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $14,000 | +75.0% | 1,346 | +118.9% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $161,000 | -8.5% | 9,118 | -1.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $50,000 | -92.5% | 555 | -92.7% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $389,000 | +20.1% | 13,498 | +102.6% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $32,000 | -22.0% | 4,698 | -15.8% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $12,000 | -81.0% | 4,886 | -74.1% | 0.00% | – |
| SBND | Sell | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $306,000 | -33.0% | 66,420 | -20.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $0 | -100.0% | 1,852 | 0.0% | 0.00% | – | |
| PE | Sell | PARSLEY ENERGY INCcl a | $138,000 | -82.1% | 9,121 | -79.3% | 0.00% | -100.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $266,000 | +28.5% | 16,678 | +63.8% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $421,000 | +152.1% | 8,099 | +116.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $33,000 | -74.6% | 1,736 | -71.4% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $7,000 | -22.2% | 442 | -23.7% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $37,000 | +184.6% | 1,619 | +118.8% | 0.00% | – |
| ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $0 | – | 65 | +100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $22,000 | -95.6% | 731 | -94.8% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $85,000 | +553.8% | 7,686 | +580.2% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $397,000 | – | 12,800 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORPcall | $166,000 | -36.9% | 120,000 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $43,000 | -58.3% | 114,185 | -16.9% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $9,000 | – | 80,000 | +100.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $37,000 | -21.3% | 1,760 | -16.6% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $40,000 | -98.8% | 766 | -98.4% | 0.00% | -100.0% |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -1,162 | -100.0% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $527,000 | -26.6% | 2,107,400 | +32.0% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $2,000 | +100.0% | 380 | +74.3% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCput | $390,000 | – | 160,000 | +100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -444,000 | -100.0% | 0.00% | – | |
| PCO | Sell | PENDRELL CORP | $5,000 | -61.5% | 7,603 | -19.4% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $34,000 | +385.7% | 570 | +418.2% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $84,000 | -18.4% | 5,042 | -10.2% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $181,000 | -88.8% | 340,740 | -7.3% | 0.00% | -100.0% |
| DGAS | Sell | DELTA NAT GAS INC | $336,000 | +1.2% | 16,504 | -0.1% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $73,000 | -25.5% | 11,336 | +1.1% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $129,000 | -12.2% | 10,775 | +1.7% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $366,000 | +124.5% | 13,231 | +198.8% | 0.00% | – |
| DCTH | DELCATH SYS INC | $1,000 | -50.0% | 2,563 | 0.0% | 0.00% | – | |
| PWOD | Sell | PENNS WOODS BANCORP INC | $51,000 | -12.1% | 1,240 | -5.1% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $99,000 | -74.6% | 4,979 | -72.7% | 0.00% | – |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $35,000 | -32.7% | 2,200 | -18.5% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $81,000 | -74.0% | 5,228 | -70.7% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $298,000 | -24.0% | 18,611 | -13.9% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $613,000 | -3.0% | 46,625 | -3.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $532,000 | -13.1% | 25,602 | -2.4% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $32,000 | -5.9% | 1,832 | 0.0% | 0.00% | – | |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $35,000 | -23.9% | 1,014 | -12.4% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $239,000 | 0.0% | 18,694 | -1.2% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $133,000 | 0.0% | 10,917 | +0.4% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $42,000 | +7.7% | 2,991 | +4.9% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INCput | $218,000 | – | 9,000 | +100.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $33,000 | -8.3% | 3,613 | +9.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $307,000 | +279.0% | 36,708 | +351.2% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $12,000 | -93.1% | 888 | -90.5% | 0.00% | – |
| PRCP | PERCEPTRON INC | $447,000 | -28.0% | 58,774 | 0.0% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $137,000 | -72.4% | 134,500 | -64.6% | 0.00% | – |
| DEJ | DEJOUR ENERGY INC | $1,000 | 0.0% | 8,111 | 0.0% | 0.00% | – | |
| PFMT | Buy | PERFORMANT FINL CORP | $1,000 | – | 490 | +790.9% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $282,000 | +68.9% | 4,865 | +109.6% | 0.00% | – |
| SSNYY | Exit | SAMSON OIL & GAS LTDspon adr new | $0 | – | -60 | -100.0% | 0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -3,344 | -100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $206,000 | +42.1% | 33,724 | +87.6% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $71,000 | -81.7% | 22,753 | -65.3% | 0.00% | – |
| PRSN | PERSEON CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PGLC | New | PERSHING GOLD CORP | $2,000 | – | 555 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $227,000 | -5.0% | 6,374 | +16.1% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $60,000 | -4.8% | 3,695 | +1.4% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $469,000 | +64.0% | 6,732 | +160.7% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $473,000 | -86.1% | 128,619 | -69.2% | 0.00% | -100.0% |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -23 | -100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $359,000 | -50.4% | 82,500 | +3.1% | 0.00% | -100.0% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| PQ | Buy | PETROQUEST ENERGY INC | $6,000 | +500.0% | 5,067 | +623.9% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $12,000 | -33.3% | 803 | -14.1% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $35,000 | -88.5% | 938 | -88.9% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $14,000 | -36.4% | 2,474 | -3.3% | 0.00% | – |
| DWCH | DATAWATCH CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $8,000 | -20.0% | 568 | -24.3% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $49,000 | -43.0% | 21,050 | -16.6% | 0.00% | – |
| PIP | PHARMATHENE INC | $1,000 | -50.0% | 1,140 | 0.0% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $34,000 | +9.7% | 1,076 | +35.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $303,000 | -52.1% | 35,066 | -34.2% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $358,000 | +65.7% | 7,764 | +124.1% | 0.00% | – |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66put | $369,000 | -4.7% | 4,800 | 0.0% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $59,000 | -16.9% | 312 | -14.3% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $4,000 | -33.3% | 125 | -63.8% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $8,000 | +700.0% | 1,719 | +1709.5% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $1,000 | -66.7% | 2,316 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $351,000 | -5.9% | 38,784 | -0.9% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $216,000 | -12.2% | 14,302 | -10.7% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $168,000 | -16.0% | 9,401 | -17.5% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $78,000 | -16.1% | 2,850 | +42.9% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $9,000 | -47.1% | 963 | -43.7% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $58,000 | +3.6% | 6,007 | 0.0% | 0.00% | – | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $136,000 | +3.8% | 11,750 | 0.0% | 0.00% | – | |
| PML | Sell | PIMCO MUN INCOME FD II | $454,000 | -1.1% | 37,822 | -5.5% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $436,000 | +2.1% | 51,105 | +4.1% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $136,000 | +5.4% | 11,400 | +3.6% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $30,000 | -11.8% | 2,003 | -0.9% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $249,000 | -28.9% | 33,373 | -5.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $434,000 | +34.8% | 39,492 | +30.8% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $26,000 | -10.3% | 3,397 | +3.3% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $24,000 | -91.5% | 2,200 | -92.0% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $67,000 | +6.3% | 6,823 | 0.0% | 0.00% | – | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $318,000 | -43.9% | 9,444 | -47.6% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $480,000 | -42.5% | 54,250 | -36.1% | 0.00% | -100.0% |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $18,000 | -40.0% | 500 | -50.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $6,000 | -99.9% | 106 | -99.9% | 0.00% | -100.0% |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -22,648 | -100.0% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $229,000 | -95.0% | 2,284 | -94.9% | 0.00% | -100.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $336,000 | -60.0% | 10,391 | -43.2% | 0.00% | -100.0% |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $4,000 | -20.0% | 209 | +6.1% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $29,000 | -31.0% | 1,306 | -19.6% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea hd fd | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| DBMX | Sell | DBX ETF TRmex hdg eq fd | $0 | -100.0% | 4 | -95.7% | 0.00% | – |
| CN | Buy | DBX ETF TRall china eqt | $7,000 | +40.0% | 214 | +87.7% | 0.00% | – |
| ESHY | New | DBX ETF TRhg yl cp bd hd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ESEB | DBX ETF TRem ma bd int rt | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $506,000 | -38.8% | 27,129 | -30.0% | 0.00% | -100.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $274,000 | +28.0% | 11,951 | +35.4% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PNK | Sell | PINNACLE ENTMT INC | $196,000 | -80.4% | 5,772 | -78.4% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONE INC | $448,000 | -11.6% | 13,721 | -20.3% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $37,000 | -42.2% | 109,574 | -4.5% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $10,000 | -23.1% | 1,567 | -19.3% | 0.00% | – |
| PF | PINNACLE FOODS INC DELcall | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $37,000 | 0.0% | 2,536 | +11.9% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $250,000 | +273.1% | 119,160 | +1029.1% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $376,000 | -2.8% | 36,447 | +9.5% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $49,000 | -37.2% | 4,308 | -37.7% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $82,000 | +26.2% | 6,358 | +23.0% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $175,000 | +11.5% | 13,800 | +6.6% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $127,000 | +9.5% | 53,353 | +71.1% | 0.00% | – |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $13,000 | -35.0% | 1,200 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $22,000 | -37.1% | 6,000 | 0.0% | 0.00% | – | |
| CYBX | Buy | CYBERONICS INC | $649,000 | +36.9% | 10,665 | +33.7% | 0.00% | – |
| CVT | Buy | CVENT INC | $365,000 | +644.9% | 10,839 | +465.4% | 0.00% | – |
| PLNR | Sell | PLANAR SYS INC | $386,000 | -7.2% | 66,500 | -30.3% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $10,000 | – | 600 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $287,000 | +35.4% | 5,648 | +49.9% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $2,000 | -50.0% | 9,758 | +8.4% | 0.00% | – |
| CYAN | CYANOTECH CORP | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $460,000 | – | 36,400 | +100.0% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $240,000 | +2.1% | 12,624 | -1.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $53,000 | -5.4% | 29,069 | +26.2% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $8,000 | -42.9% | 641 | -29.0% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $13,000 | -23.5% | 1,090 | -24.3% | 0.00% | – |
| PCOM | POINTS INTL LTD | $16,000 | -11.1% | 1,480 | 0.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $30,000 | -50.8% | 1,168 | -48.2% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $203,000 | -77.6% | 19,431 | -75.5% | 0.00% | -100.0% |
| SZC | Sell | CUSHING RENAISSANCE FD | $570,000 | -34.8% | 39,204 | -13.5% | 0.00% | -100.0% |
| PLM | Sell | POLYMET MINING CORP | $15,000 | -73.2% | 22,650 | -55.2% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $153,000 | +39.1% | 2,111 | +34.5% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLKI | Buy | POPEYES LA KITCHEN INC | $134,000 | +12.6% | 2,376 | +19.8% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $22,000 | – | 1,888 | +100.0% | 0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -723 | -100.0% | 0.00% | – |
| SRF | New | CUSHING ENERGY INCOME | $31,000 | – | 2,211 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $550,000 | -14.1% | 12,922 | -8.2% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $497,000 | -20.7% | 8,409 | -27.7% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $598,000 | -13.2% | 10,242 | -19.2% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $12,000 | -36.8% | 1,130 | -26.5% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $240,000 | +531.6% | 3,846 | +631.2% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $189,000 | -98.1% | 9,200 | -97.1% | 0.00% | -100.0% |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $17,000 | +6.2% | 206 | 0.0% | 0.00% | – | |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $485,000 | -14.0% | 6,515 | -8.1% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $13,000 | -90.3% | 427 | -88.8% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $610,000 | -49.0% | 14,470 | -45.4% | 0.00% | -100.0% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $103,000 | +1616.7% | 4,548 | +3889.5% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $139,000 | -96.7% | 941 | -96.6% | 0.00% | -100.0% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $11,000 | -95.3% | 16,191 | -85.9% | 0.00% | – |
| CULP | Sell | CULP INC | $416,000 | -8.6% | 12,966 | -11.7% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $517,000 | -47.9% | 7,643 | -47.4% | 0.00% | -100.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $176,000 | -63.6% | 7,309 | -61.0% | 0.00% | – |
| CHNA | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $13,000 | -18.8% | 385 | 0.0% | 0.00% | – | |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $567,000 | -10.3% | 28,571 | -2.3% | 0.00% | – |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| KRU | Exit | PROSHARES TRult s&p reglbkg | $0 | – | -500 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -537 | -100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $0 | – | 17 | +100.0% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $298,000 | -36.6% | 15,312 | -13.3% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $498,000 | +591.7% | 47,460 | +660.6% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $434,000 | -22.1% | 6,016 | -13.3% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $3,000 | -78.6% | 608 | -79.7% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $220,000 | +11.1% | 8,352 | +28.5% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $605,000 | -58.9% | 26,527 | -49.0% | 0.00% | -100.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $459,000 | -15.2% | 36,226 | -11.8% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -30,812 | -100.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $27,000 | -6.9% | 1,750 | 0.0% | 0.00% | – | |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $79,000 | -84.2% | 2,670 | -83.7% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $220,000 | +46.7% | 16,186 | +36.8% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $175,000 | -88.3% | 6,824 | -84.7% | 0.00% | -100.0% |
| CROX | Buy | CROCS INC | $360,000 | +6.2% | 27,870 | +20.6% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $81,000 | -81.5% | 1,810 | -78.1% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $103,000 | -28.0% | 3,335 | -15.2% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $222,000 | +45.1% | 6,274 | +62.4% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $285,000 | -40.1% | 69,544 | -20.9% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $122,000 | +212.8% | 3,250 | +300.2% | 0.00% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $436,000 | -46.3% | 70,479 | -2.8% | 0.00% | -100.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $35,000 | -80.9% | 1,600 | -81.9% | 0.00% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -15,857 | -100.0% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $177,000 | -84.3% | 14,471 | -79.0% | 0.00% | -100.0% |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -13 | -100.0% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $172,000 | -64.8% | 7,661 | -62.8% | 0.00% | – |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $406,000 | -84.1% | 18,399 | -83.4% | 0.00% | -100.0% |
| Exit | OMNICARE INCdbcv 3.250 | $0 | – | -199,000 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -19,418 | -100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,000 | -48.1% | 5,928 | -10.6% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $572,000 | -65.8% | 50,000 | -38.7% | 0.00% | -100.0% |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $502,000 | +19.5% | 34,652 | +33.5% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $322,000 | -73.0% | 9,036 | -72.2% | 0.00% | -100.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $436,000 | +24.9% | 18,540 | +42.3% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $103,000 | -8.8% | 45,680 | +3.8% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $160,000 | -72.4% | 5,569 | -69.2% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $25,000 | +1150.0% | 748 | +1126.2% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $294,000 | -79.7% | 14,322 | -72.0% | 0.00% | -100.0% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $4,000 | – | 150 | +100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -197 | -100.0% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $14,000 | -94.6% | 600 | -94.0% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $85,000 | -68.9% | 3,640 | -65.5% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $87,000 | -73.1% | 3,548 | -70.3% | 0.00% | – |
| DBV | POWERSHARES DB G10 CURCY HAR | $15,000 | -6.2% | 665 | 0.0% | 0.00% | – | |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $366,000 | -54.0% | 26,771 | -42.1% | 0.00% | -100.0% |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $133,000 | -11.3% | 12,202 | -6.0% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -100 | -100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $55,000 | -36.8% | 2,774 | -6.3% | 0.00% | – |
| FIVZ | Exit | PIMCO ETF TR3-7yr us treas | $0 | – | -6,533 | -100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $4,000 | -95.2% | 1,180 | -95.5% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $8,000 | -63.6% | 1,366 | -48.0% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $16,000 | -98.3% | 736 | -98.3% | 0.00% | -100.0% |
| AYN | Exit | ALLIANCE NEW YORK MUN INC FD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $601,000 | -22.3% | 52,131 | -0.4% | 0.00% | -100.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $8,000 | -52.9% | 1,006 | -30.8% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $19,000 | -44.1% | 809 | -29.1% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $627,000 | +344.7% | 27,060 | +349.4% | 0.00% | – |
| PFEM | Buy | POWERSHARES ETF TRUST IIfdmtl emklodbt | $318,000 | +5.3% | 19,397 | +18.8% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $333,000 | +0.9% | 73,015 | +41.7% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $6,000 | -60.0% | 3,042 | -35.3% | 0.00% | – |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $119,000 | -11.9% | 2,604 | -15.3% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $96,000 | -37.3% | 4,387 | -31.0% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $497,000 | -17.9% | 16,741 | -13.8% | 0.00% | – |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -27,898 | -100.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $7,000 | -87.5% | 412 | -81.7% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $3,000 | -25.0% | 259 | 0.0% | 0.00% | – | |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -16,819 | -100.0% | 0.00% | – |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $558,000 | -59.7% | 21,935 | -60.3% | 0.00% | -100.0% |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $578,000 | +275.3% | 24,083 | +274.5% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $223,000 | +125.3% | 24,106 | +152.5% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -2,625 | -100.0% | 0.00% | – |
| COUP | Buy | COUPONS COM INC | $624,000 | -11.1% | 69,285 | +6.6% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $6,000 | -25.0% | 14,800 | 0.0% | 0.00% | – | |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $228,000 | -9.9% | 21,489 | +7.9% | 0.00% | – |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $350,000 | -74.0% | 17,435 | -69.2% | 0.00% | -100.0% |
| COTY | Sell | COTY INC | $611,000 | -86.0% | 22,613 | -83.4% | 0.00% | -100.0% |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $188,000 | -54.5% | 7,413 | -49.5% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $98,000 | -13.3% | 3,038 | -14.5% | 0.00% | – |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $13,000 | -91.4% | 310 | -89.9% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $274,000 | +265.3% | 8,627 | +288.6% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $119,000 | +153.2% | 4,383 | +183.1% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $5,000 | -99.1% | 184 | -98.9% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $485,000 | -83.2% | 23,081 | -81.1% | 0.00% | -100.0% |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -338 | -100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $538,000 | +466.3% | 16,298 | +496.8% | 0.00% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -11,456 | -100.0% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $27,000 | +440.0% | 1,162 | +481.0% | 0.00% | – |
| JJUFF | Exit | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | -1,102 | -100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CNTR | Buy | POWERSHARES ETF TR IIcontrarian opp | $78,000 | +21.9% | 3,330 | +38.2% | 0.00% | – |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $61,000 | -74.4% | 2,439 | -71.9% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $22,000 | -91.0% | 674 | -90.9% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,000 | 0.0% | 62 | +24.0% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $4,000 | -99.3% | 179 | -99.2% | 0.00% | – |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emrghibeta | $4,000 | -88.2% | 260 | -85.4% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $62,000 | -97.5% | 2,210 | -97.2% | 0.00% | -100.0% |
| IDMO | Sell | POWERSHARES ETF TR IIs&p intdev hib | $0 | -100.0% | 13 | -91.4% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $177,000 | -72.7% | 11,072 | -55.0% | 0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -8,259 | -100.0% | 0.00% | – |
| KBWI | New | POWERSHARES ETF TR IIkbw ins port | $73,000 | – | 1,090 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $3,000 | -50.0% | 1,564 | +0.1% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $4,000 | -50.0% | 391 | -31.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $3,000 | – | 1,067 | +26575.0% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $16,000 | -98.6% | 408 | -98.5% | 0.00% | -100.0% |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -731 | -100.0% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $83,000 | -85.5% | 2,200 | -85.9% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $288,000 | -33.9% | 7,741 | -29.5% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $19,000 | -98.6% | 459 | -98.4% | 0.00% | -100.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $10,000 | -16.7% | 524 | -5.4% | 0.00% | – |
| POZN | Buy | POZEN INC | $235,000 | +1019.0% | 40,397 | +1909.8% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | 300 | 0.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $11,000 | -38.9% | 3,040 | +3.8% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $355,000 | -10.6% | 8,987 | -23.3% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $37,000 | -30.2% | 641 | -26.2% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $32,000 | +45.5% | 2,948 | +32.4% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $4,000 | -50.0% | 118 | -46.1% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $47,000 | -7.8% | 3,274 | -0.8% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $14,000 | -36.4% | 392 | -29.0% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $645,000 | +31.1% | 46,919 | -1.9% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $88,000 | +23.9% | 1,947 | +25.9% | 0.00% | – |
| PGND | Sell | PRESS GANEY HLDGS INC | $15,000 | -21.1% | 493 | -27.3% | 0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -1,223 | -100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $358,000 | +37.7% | 24,013 | +10.3% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $7,000 | -36.4% | 911 | -29.5% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $1,000 | -66.7% | 493 | 0.0% | 0.00% | – | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $254,000 | +43.5% | 12,355 | +47.6% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $20,000 | -81.0% | 2,579 | -69.8% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $445,000 | -29.4% | 31,564 | -15.5% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $194,000 | -99.0% | 10,897 | -98.9% | 0.00% | -100.0% |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $620,000 | -20.7% | 124,437 | -0.4% | 0.00% | -100.0% |
| PRMW | Sell | PRIMO WTR CORP | $1,000 | 0.0% | 84 | -46.8% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $353,000 | -17.7% | 14,539 | -2.4% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $87,000 | -15.5% | 5,050 | -9.0% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $35,000 | -23.9% | 708 | -10.5% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $260,000 | -26.6% | 13,514 | -19.8% | 0.00% | – |
| CONN | Buy | CONNS INC | $599,000 | +89.6% | 24,906 | +212.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $83,000 | +3.8% | 4,311 | +15.9% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $221,000 | – | 38,687 | +110434.3% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $486,000 | +565.8% | 18,799 | +606.7% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $8,000 | +14.3% | 850 | +112.5% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONSput | $634,000 | +7.3% | 24,000 | +9.1% | 0.00% | – |
| Exit | DANAHER CORP DELnote 1/2 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CDOR | New | CONDOR HOSPITALITY TR INC | $1,000 | – | 562 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,000 | – | 163 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $288,000 | +678.4% | 13,003 | +652.9% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $116,000 | +22.1% | 6,183 | -4.3% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $151,000 | -84.8% | 4,086 | -82.9% | 0.00% | -100.0% |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -4,673 | -100.0% | 0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -425 | -100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRultsht finls new | $76,000 | -70.8% | 1,446 | -73.1% | 0.00% | – |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $149,000 | +282.1% | 3,863 | +292.2% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $14,000 | -90.1% | 393 | -89.6% | 0.00% | – |
| TYTE | Sell | PROSHARES TRcds na hy crdt | $34,000 | -96.3% | 885 | -96.2% | 0.00% | -100.0% |
| CNW | Buy | CON-WAY INC | $200,000 | +102.0% | 4,215 | +64.3% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $7,000 | +40.0% | 4,050 | +153.3% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $244,000 | -4.7% | 3,750 | +7.3% | 0.00% | – |
| BIB | New | PROSHARES TR | $4,000 | – | 70 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $3,000 | – | 88 | +100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -350 | -100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $1,000 | 0.0% | 1,200 | -29.4% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $435,000 | -42.5% | 17,747 | -45.9% | 0.00% | -100.0% |
| SAA | New | PROSHARES TR | $4,000 | – | 90 | +100.0% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $619,000 | -6.9% | 56,424 | 0.0% | 0.00% | – | |
| YCL | New | PROSHARES TR IIultra yen new | $22,000 | – | 393 | +100.0% | 0.00% | – |
| CFA | New | COMPASS EMP FDS TRus 500 vol wt | $4,000 | – | 112 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $191,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $659,000 | – | 7,650 | +100.0% | 0.00% | – |
| EUFX | Sell | PROSHARES TR II | $609,000 | -8.0% | 14,240 | -7.5% | 0.00% | – |
| CSF | Sell | COMPASS EMP FDS TRus 500 index etf | $79,000 | -10.2% | 2,228 | -0.8% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $601,000 | -40.3% | 26,251 | -48.8% | 0.00% | -100.0% |
| HDG | Sell | PROSHARES TRhd replication | $21,000 | -30.0% | 500 | -28.6% | 0.00% | – |
| TBZ | Buy | PROSHARES TRultrasht 3-7yr | $185,000 | +27.6% | 6,696 | +34.5% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $0 | – | 5 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $11,000 | -78.0% | 170 | -74.6% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $205,000 | – | 2,987 | +100.0% | 0.00% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $63,000 | -58.6% | 1,341 | -44.2% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $13,000 | – | 240 | +100.0% | 0.00% | – |
| CIZ | Sell | COMPASS EMP FDS TRdp500 weig etf | $14,000 | -86.0% | 447 | -84.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $144,000 | -95.5% | 2,219 | -96.0% | 0.00% | -100.0% |
| SCC | PROSHARES TRultsht cons serv | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TWM | Sell | PROSHARES TRultsht russ2000 | $32,000 | -96.2% | 743 | -96.9% | 0.00% | -100.0% |
| SRTY | Sell | PROSHARES TRultpro sht russ | $592,000 | -87.9% | 17,196 | -91.2% | 0.00% | -100.0% |
| MZZ | Sell | PROSHARES TRultsht midcap400 | $82,000 | -91.6% | 1,880 | -92.8% | 0.00% | -100.0% |
| FXP | PROSHARES TRultsht ft ch 50 | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| SMDD | Sell | PROSHARES TRultpro sht mdcp | $138,000 | -42.0% | 3,593 | -53.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $148,000 | – | 4,000 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $460,000 | – | 11,426 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $67,000 | -97.5% | 11,300 | -95.6% | 0.00% | -100.0% |
| SPP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -12,300 | -100.0% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $23,000 | -82.8% | 297 | -87.9% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $8,000 | -96.2% | 210 | -95.9% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,702 | -100.0% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $17,000 | -95.9% | 476 | -95.8% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $47,000 | +2250.0% | 1,987 | +1739.8% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| UJB | Buy | PROSHARES TRultra high yld | $26,000 | -10.3% | 516 | +0.2% | 0.00% | – |
| IGU | Buy | PROSHARES TRult inv grd cp | $14,000 | +366.7% | 253 | +406.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $411,000 | -71.8% | 105,870 | -62.5% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $298,000 | -64.1% | 311,480 | -38.2% | 0.00% | -100.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $661,000 | -36.4% | 52,649 | +19.9% | 0.00% | -100.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | -88.1% | 10,000 | -88.0% | 0.00% | – | |
| COB | Sell | COMMUNITYONE BANCORP | $6,000 | -40.0% | 587 | -36.6% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $110,000 | +358.3% | 3,099 | +342.1% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $188,000 | -26.6% | 22,610 | -7.2% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $1,000 | -96.2% | 894 | -93.4% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $11,000 | +37.5% | 776 | +63.4% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $96,000 | -78.7% | 2,194 | -78.4% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $267,000 | +0.4% | 15,900 | 0.0% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $500,000 | +8.5% | 25,643 | +5.4% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 275 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $44,000 | -70.7% | 1,479 | -69.8% | 0.00% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -10,408 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $7,000 | -50.0% | 1,742 | -10.6% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| PSDV | Sell | PSIVIDA CORP | $13,000 | -7.1% | 3,500 | -6.6% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $381,000 | -6.2% | 26,011 | -1.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $154,000 | -23.0% | 2,617 | -21.0% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $127,000 | -20.6% | 7,819 | -8.9% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $566,000 | – | 30,000 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $75,000 | -69.9% | 991 | -53.6% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $0 | – | 44 | +100.0% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $4,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| MYY | Exit | PROSHARES TR | $0 | – | -13,193 | -100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $136,000 | -4.2% | 27,881 | +0.2% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $31,000 | -16.2% | 6,879 | -12.3% | 0.00% | – |
| RWG | New | COLUMBIA ETF TRsel lc grw etf | $199,000 | – | 4,655 | +100.0% | 0.00% | – |
| QLTI | Buy | QLT INC | $6,000 | -14.3% | 2,115 | +21.9% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $48,000 | -72.9% | 4,610 | -62.9% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $54,000 | +260.0% | 2,455 | +259.4% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $10,000 | -41.2% | 392 | -39.6% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $457,000 | +49.3% | 37,819 | +128.6% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -180 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $4,000 | -60.0% | 471 | -48.4% | 0.00% | – |
| New | COLONY CAP INCnote 3.875 | $117,000 | – | 122,000 | +100.0% | 0.00% | – | |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -590 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -843 | -100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $7,000 | -12.5% | 299 | -33.8% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $26,000 | +52.9% | 1,708 | +106.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $77,000 | +22.2% | 1,761 | +2.5% | 0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -859 | -100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $46,000 | -23.3% | 1,861 | -13.6% | 0.00% | – |
| COHU | Sell | COHU INC | $303,000 | -29.5% | 30,719 | -5.4% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $21,000 | -97.2% | 1,036 | -96.0% | 0.00% | -100.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $455,000 | -28.1% | 38,114 | +3.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $61,000 | -17.6% | 4,888 | +8.8% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $10,000 | -92.2% | 350 | -89.1% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $23,000 | -30.3% | 1,278 | -17.8% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $39,000 | -22.0% | 4,146 | -5.1% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 12 | 0.0% | 0.00% | – | |
| QTM | Buy | QUANTUM CORP | $8,000 | -60.0% | 12,578 | +8.3% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $22,000 | -66.7% | 1,007 | -65.1% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $142,000 | -88.5% | 5,153 | -85.7% | 0.00% | -100.0% |
| QRHC | QUEST RESOURCE HLDG CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $18,000 | 0.0% | 11,296 | 0.0% | 0.00% | – | |
| QDEL | Buy | QUIDEL CORP | $54,000 | 0.0% | 2,887 | +21.7% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $19,000 | -24.0% | 3,432 | -9.7% | 0.00% | – |
| CGNT | COGENTIX MED INC | $2,000 | 0.0% | 1,226 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $0 | -100.0% | 79 | 0.0% | 0.00% | – | |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $12,000 | +1100.0% | 413 | +2073.7% | 0.00% | – |
| Exit | NISOURCE INCex distrib wi | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| RCMT | Sell | RCM TECHNOLOGIES INC | $123,000 | -13.4% | 25,000 | -0.2% | 0.00% | – |
| RCAPQ | Buy | RCS CAP CORP | $10,000 | -63.0% | 12,799 | +266.9% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $639,000 | -72.0% | 23,511 | -65.1% | 0.00% | -100.0% |
| MEOH | Exit | METHANEX CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RES | Buy | RPC INC | $514,000 | +771.2% | 58,015 | +1253.6% | 0.00% | – |
| CDE | COEUR MNG INCput | $317,000 | -50.6% | 112,500 | 0.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $180,000 | -21.1% | 13,113 | -2.6% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $513,000 | -60.0% | 182,146 | -19.0% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL INC | $65,000 | -19.8% | 11,637 | -6.9% | 0.00% | – |
| CDEUW | COEUR MNG INC*w exp 04/16/201 | $0 | – | 584 | 0.0% | 0.00% | – | |
| RAX | Buy | RACKSPACE HOSTING INC | $420,000 | +346.8% | 17,036 | +571.8% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $0 | – | 19 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $318,000 | – | 20,000 | +100.0% | 0.00% | – |
| CDRBQ | Buy | CODE REBEL CORP | $1,000 | -66.7% | 120 | +50.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $0 | -100.0% | 299 | -25.1% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,000 | – | 183 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $14,000 | -26.3% | 2,430 | -14.6% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -9 | -100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $623,000 | -35.7% | 5,274 | -28.0% | 0.00% | -100.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $22,000 | -35.3% | 116 | -48.4% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $44,000 | -39.7% | 6,281 | -16.1% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $1,000 | – | 129 | +100.0% | 0.00% | – |
| COH | COACH INCcall | $17,000 | -19.0% | 600 | 0.0% | 0.00% | – | |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $232,000 | – | 10,200 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $0 | -100.0% | 1,000 | -66.7% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $0 | -100.0% | 46 | -97.8% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $615,000 | -21.2% | 36,306 | -5.4% | 0.00% | -100.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $44,000 | -18.5% | 2,037 | -10.3% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $409,000 | -6.0% | 38,234 | +5.8% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $85,000 | -50.9% | 13,891 | +30.4% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $292,000 | -0.7% | 23,101 | +16.4% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $284,000 | -3.1% | 21,757 | +9.6% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $241,000 | +29.6% | 91,912 | +129.6% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $626,000 | +19.5% | 17,405 | +18.2% | 0.00% | – |
| RLOC | REACHLOCAL INC | $1,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| RDI | Sell | READING INTERNATIONAL INCcl a | $8,000 | -42.9% | 656 | -33.9% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -32 | -100.0% | 0.00% | – |
| RLD | Buy | REALD INC | $88,000 | +29.4% | 9,174 | +67.0% | 0.00% | – |
| DIVY | REALITY SHS ETF TRdivs etf | $26,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| RNWK | Sell | REALNETWORKS INC | $9,000 | -35.7% | 2,091 | -23.7% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $15,000 | -31.8% | 1,105 | -31.3% | 0.00% | – |
| RP | Buy | REALPAGE INC | $94,000 | +42.4% | 5,693 | +64.2% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $537,000 | -21.8% | 220,048 | +38.9% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -1,739 | -100.0% | 0.00% | – |
| DAX | Sell | RECON CAP SER TRrecon cap dax ge | $315,000 | -67.6% | 13,554 | -63.1% | 0.00% | -100.0% |
| CLRO | CLEARONE INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| RLH | Sell | RED LION HOTELS CORP | $441,000 | +10.5% | 51,904 | -0.2% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $314,000 | -2.8% | 23,405 | +15.2% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $271,000 | -26.6% | 20,976 | 0.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $259,000 | -59.8% | 18,664 | -54.6% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $300,000 | +127.3% | 311,000 | +125.4% | 0.00% | – | |
| REED | Sell | REEDS INC | $13,000 | -76.4% | 2,982 | -65.7% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $125,000 | -15.5% | 17,469 | +19.7% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $225,000 | -19.9% | 50,000 | 0.0% | 0.00% | – | |
| REG | Sell | REGENCY CTRS CORP | $122,000 | -95.2% | 1,961 | -95.4% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $148,000 | -68.9% | 32,804 | -61.3% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALScall | $233,000 | -8.6% | 500 | 0.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $43,000 | -85.4% | 3,266 | -82.6% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $354,000 | -17.5% | 22,807 | -5.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $14,000 | 0.0% | 561 | +26.6% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $53,000 | -80.1% | 2,380 | -77.2% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $526,000 | -43.6% | 27,320 | -32.4% | 0.00% | -100.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $52,000 | -80.2% | 4,722 | -76.2% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $2,000 | -99.6% | 84 | -99.4% | 0.00% | – |
| RENX | New | RELX NVsponsored adr | $206,000 | – | 12,494 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $44,000 | -10.2% | 1,335 | -10.5% | 0.00% | – |
| REMY | Buy | REMY INTL INC NEW | $38,000 | +58.3% | 1,301 | +16.8% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $14,000 | -30.0% | 14,500 | -0.3% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $24,000 | -35.1% | 2,997 | -5.5% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $6,000 | +200.0% | 1,958 | +226.3% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $530,000 | -29.0% | 18,997 | +5.0% | 0.00% | -100.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $58,000 | -79.1% | 2,933 | -74.4% | 0.00% | – |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $3,000 | -40.0% | 156 | -29.7% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -145 | -100.0% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $3,000 | – | 632 | +100.0% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $180,000 | -23.1% | 15,320 | -6.6% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $413,000 | -25.2% | 7,644 | -3.4% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $9,000 | -66.7% | 1,614 | -44.6% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $9,000 | -30.8% | 366 | -28.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $30,000 | -33.3% | 8,076 | -37.9% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $10,000 | -78.7% | 695 | -75.2% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $13,000 | 0.0% | 2,514 | 0.0% | 0.00% | – | |
| RMD | Buy | RESMED INC | $616,000 | +22.0% | 12,091 | +35.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $6,000 | -64.7% | 14,881 | -15.4% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $9,000 | -65.4% | 1,082 | -53.7% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $10,000 | -33.3% | 1,521 | -10.8% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $78,000 | -59.8% | 5,346 | -49.9% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $434,000 | -12.5% | 16,358 | +29.4% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $50,000 | +78.6% | 2,502 | +194.4% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $126,000 | -37.6% | 17,164 | -14.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $251,000 | -24.2% | 15,209 | -28.3% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $89,000 | -87.3% | 6,310 | -87.5% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $25,000 | -73.1% | 3,122 | -40.4% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $41,000 | -28.1% | 1,390 | -21.2% | 0.00% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -3,600 | -100.0% | 0.00% | – |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $620,000 | -12.7% | 12,215 | +0.0% | 0.00% | – |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $5,000 | -99.4% | 109 | -99.3% | 0.00% | -100.0% |
| RTR | REVENUESHARES ETF TRadr fd | $87,000 | -18.7% | 2,902 | 0.0% | 0.00% | – | |
| RWV | New | REVENUESHARES ETF TRnavellr a-100 | $10,000 | – | 202 | +100.0% | 0.00% | – |
| RDIV | Sell | REVENUESHARES ETF TRultra divid fd | $143,000 | -29.9% | 5,146 | -27.2% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $22,000 | -42.1% | 768 | -26.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $195,000 | -27.5% | 93,745 | +94.7% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -762 | -100.0% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| RXN | Sell | REXNORD CORP NEW | $623,000 | -42.3% | 36,700 | -18.7% | 0.00% | -100.0% |
| ORBC | Exit | ORBCOMM INC | $0 | – | -20,408 | -100.0% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $235,000 | -78.4% | 7,976 | -70.9% | 0.00% | -100.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $360,000 | +50.0% | 10,308 | +59.2% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $1,000 | 0.0% | 1,401 | +43.5% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $18,000 | -76.0% | 1,350 | -68.6% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $240,000 | -26.8% | 40,662 | +0.2% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $48,000 | -71.4% | 5,547 | -63.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $12,000 | -36.8% | 4,899 | -15.7% | 0.00% | – |
| RNET | Buy | RIGNET INC | $27,000 | -6.9% | 1,027 | +7.9% | 0.00% | – |
| NAME | RIGHTSIDE GROUP LTD | $284,000 | +13.1% | 37,051 | 0.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $62,000 | +37.8% | 3,423 | +41.4% | 0.00% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $249,000 | -82.1% | 5,296 | -80.7% | 0.00% | -100.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $202,000 | -82.8% | 4,042 | -82.8% | 0.00% | -100.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $303,000 | -28.9% | 14,341 | -29.1% | 0.00% | – |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $176,000 | -28.5% | 8,280 | -28.4% | 0.00% | – |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $112,000 | -43.7% | 4,530 | -41.1% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $0 | – | 80 | +100.0% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $398,000 | -8.9% | 22,022 | -6.7% | 0.00% | – |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $7,000 | -12.5% | 278 | 0.0% | 0.00% | – | |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $102,000 | +155.0% | 5,020 | +155.5% | 0.00% | – |
| RCPIQ | ROCK CREEK PHARMACEUTICALS I | $0 | – | 8 | 0.0% | 0.00% | – | |
| FUEL | Buy | ROCKET FUEL INC | $46,000 | -40.3% | 10,056 | +6.3% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $297,000 | – | 12,631 | +100.0% | 0.00% | – |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $51,000 | -74.2% | 2,172 | -72.9% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $19,000 | -57.8% | 2,516 | -11.2% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $499,000 | -24.3% | 35,200 | -0.1% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $6,000 | -14.3% | 554 | 0.0% | 0.00% | – | |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $4,000 | -98.0% | 191 | -97.2% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $527,000 | -20.9% | 11,062 | +3.3% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $187,000 | -47.6% | 3,530 | -34.6% | 0.00% | – |
| ROKA | Buy | ROKA BIOSCIENCE INC | $0 | -100.0% | 394 | +103.1% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $13,000 | -27.8% | 555 | -34.1% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $18,000 | – | 11,488 | +100.0% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $298,000 | -42.4% | 12,250 | +10.9% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $4,000 | -20.0% | 325 | -18.8% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $97,000 | -71.1% | 42,009 | -59.6% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $186,000 | -69.9% | 17,686 | -54.2% | 0.00% | – |
| CYN | Sell | CITY NATL CORP | $159,000 | -48.4% | 1,800 | -47.2% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $490,000 | -1.0% | 66,024 | -0.4% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $423,000 | +571.4% | 44,400 | +690.0% | 0.00% | – |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $605,000 | -2.3% | 24,012 | -1.7% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $50,000 | -25.4% | 1,994 | -25.8% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $114,000 | +11.8% | 4,596 | +11.3% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $106,000 | -10.9% | 4,377 | -11.3% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $88,000 | +2.3% | 3,465 | +3.6% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $195,000 | 0.0% | 7,680 | +0.3% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $0 | – | 5 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $268,000 | +1176.2% | 11,471 | +1223.1% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $14,000 | -30.0% | 736 | -25.6% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $445,000 | -12.7% | 14,116 | -5.8% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $50,000 | -30.6% | 1,242 | -6.1% | 0.00% | – |
| QDXU | Exit | MARKET VECTORS ETF TRmsci in qlt di | $0 | – | -4,333 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $274,000 | -16.2% | 39,066 | -0.6% | 0.00% | – |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $10,000 | -73.7% | 2,660 | -40.7% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $410,000 | +33.1% | 561,095 | +91.5% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -11,050 | -100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | -66.7% | 1,250 | -16.7% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $303,000 | +27.8% | 20,891 | +32.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $418,000 | -32.5% | 67,293 | -31.9% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $510,000 | +78.3% | 42,883 | +55.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $338,000 | -41.3% | 27,139 | -43.5% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $625,000 | -5.4% | 25,850 | +2.4% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $3,000 | -87.5% | 145 | -85.4% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $50,000 | +22.0% | 3,039 | +22.4% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $28,000 | -39.1% | 9,021 | -25.1% | 0.00% | – |
| Sell | CIENA CORPnote 0.875 | $2,000 | -83.3% | 2,000 | -83.3% | 0.00% | – | |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $4,000 | -20.0% | 294 | -10.6% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $199,000 | -2.5% | 62,797 | +6.1% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $264,000 | +915.4% | 9,311 | +852.0% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $124,000 | -92.4% | 2,594 | -91.4% | 0.00% | -100.0% |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $60,000 | -82.7% | 2,240 | -79.7% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $641,000 | -23.9% | 13,907 | -15.2% | 0.00% | -100.0% |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $82,000 | -57.1% | 2,090 | -49.7% | 0.00% | – |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $22,000 | -88.0% | 481 | -86.5% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $86,000 | -88.8% | 641 | -89.5% | 0.00% | -100.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $94,000 | -95.0% | 1,765 | -93.9% | 0.00% | -100.0% |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -997 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $139,000 | -84.3% | 4,622 | -83.4% | 0.00% | -100.0% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $54,000 | -76.4% | 761 | -71.5% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $276,000 | -81.8% | 3,501 | -79.9% | 0.00% | -100.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $178,000 | +71.2% | 159,925 | +519.1% | 0.00% | – |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $87,000 | -92.6% | 1,766 | -90.4% | 0.00% | -100.0% |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -8,031 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $2,000 | -60.0% | 454 | -17.6% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -328 | -100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $112,000 | -89.4% | 2,360 | -87.9% | 0.00% | -100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $126,000 | -2.3% | 2,557 | +5.1% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $92,000 | +9.5% | 2,815 | -0.8% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $1,000 | – | 642 | +100.0% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $4,000 | +300.0% | 536 | +614.7% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $1,000 | -91.7% | 2,808 | +8.1% | 0.00% | – |
| IPU | Exit | SPDR INDEX SHS FDSintl utilt etf | $0 | – | -328 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $2,000 | – | 97 | +100.0% | 0.00% | – |
| SLI | S L INDS INC | $391,000 | -11.9% | 11,500 | 0.0% | 0.00% | – | |
| CNET | New | CHINANET ONLINE HLDGS INC | $1,000 | – | 802 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $0 | – | 85 | +100.0% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $6,000 | – | 471 | +11675.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $198,000 | +500.0% | 115,700 | +636.9% | 0.00% | – |
| NPD | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $4,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP LTD | $435,000 | +46.0% | 8,954 | +77.7% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDput | $42,000 | – | 700 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $25,000 | -99.4% | 678 | -99.1% | 0.00% | -100.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $242,000 | -16.0% | 13,931 | +5.3% | 0.00% | – |
| QMEX | SPDR INDEX SHS FDSmexico qual mx | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -29 | -100.0% | 0.00% | – |
| ZGBR | SPDR INDEX SHS FDSmsci uk qualmx | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| QESP | Sell | SPDR INDEX SHS FDSmsci spain qua | $0 | -100.0% | 3 | -98.8% | 0.00% | – |
| ZDEU | Sell | SPDR INDEX SHS FDSmsci germ qual | $19,000 | -96.0% | 400 | -95.4% | 0.00% | – |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap qual | $18,000 | -94.5% | 300 | -93.9% | 0.00% | – |
| ZCAN | Buy | SPDR INDEX SHS FDSmsci cda qual | $30,000 | +275.0% | 639 | +340.7% | 0.00% | – |
| QAUS | Sell | SPDR INDEX SHS FDSmsci aust qual | $0 | -100.0% | 6 | -97.6% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $421,000 | -10.2% | 9,009 | -2.2% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $1,000 | – | 353 | +100.0% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSwrld qual mix | $50,000 | -12.3% | 857 | -4.8% | 0.00% | – |
| QEFA | SPDR INDEX SHS FDSeafe qual mix | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| EMBB | New | SPDR INDEX SHS FDSspdr msci beyond | $0 | – | 1 | +100.0% | 0.00% | – |
| EMFT | Buy | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | 12 | +71.4% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -185,255 | -100.0% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $26,000 | -98.7% | 873 | -98.2% | 0.00% | -100.0% |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $2,000 | – | 710 | +100.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $8,000 | -97.8% | 549 | -97.4% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $8,000 | -97.9% | 321 | -97.6% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $397,000 | +19.6% | 16,417 | +31.9% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $32,000 | -86.1% | 1,140 | -83.8% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $6,000 | -97.7% | 369 | -97.0% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $617,000 | -48.9% | 23,246 | -42.3% | 0.00% | -100.0% |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $138,000 | -69.1% | 2,861 | -67.3% | 0.00% | – |
| IPF | SPDR INDEX SHS FDSintl finl etf | $6,000 | -14.3% | 298 | 0.0% | 0.00% | – | |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $434,000 | -57.3% | 27,911 | -46.8% | 0.00% | -100.0% |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $1,000 | -99.7% | 19 | -99.8% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $3,000 | -99.7% | 75 | -99.7% | 0.00% | -100.0% |
| CHN | Sell | CHINA FD INC | $221,000 | -67.5% | 13,854 | -59.5% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $402,000 | -3.8% | 14,335 | +6.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $21,000 | -85.5% | 1,119 | -81.9% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $217,000 | -0.5% | 3,835 | +15.3% | 0.00% | – |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $1,000 | -99.8% | 28 | -99.7% | 0.00% | – |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $14,000 | -26.3% | 318 | -19.1% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $34,000 | -98.2% | 1,107 | -97.9% | 0.00% | -100.0% |
| Exit | HEALTH CARE REIT INCnote 3.000 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -6,553 | -100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $545,000 | -12.4% | 19,809 | -2.8% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $328,000 | -89.9% | 12,950 | -88.8% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $85,000 | -77.1% | 2,221 | -72.4% | 0.00% | – |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $27,000 | -12.9% | 361 | 0.0% | 0.00% | – | |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $52,000 | -54.0% | 1,643 | -54.4% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -40 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $209,000 | -33.7% | 15,627 | -32.0% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $327,000 | -89.2% | 5,790 | -89.4% | 0.00% | -100.0% |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -6,666 | -100.0% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $107,000 | -37.4% | 1,125 | -30.1% | 0.00% | – |
| EQLT | Exit | ALPS ETF TRwrkplc eql prt | $0 | – | -22,743 | -100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $650,000 | +983.3% | 11,258 | +1131.7% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $228,000 | +14.0% | 14,491 | +20.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $60,000 | -10.4% | 2,401 | 0.0% | 0.00% | – | |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $29,000 | -89.1% | 1,074 | -89.2% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $0 | – | 32 | +100.0% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $208,000 | +163.3% | 8,919 | +161.2% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $41,000 | -38.8% | 8,500 | -9.6% | 0.00% | – |
| AGOL | Exit | ETFS ASIAN GOLD TRphys asain gld | $0 | – | -465 | -100.0% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $139,000 | -24.0% | 2,370 | -7.8% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $2,000 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $2,000 | -97.6% | 111 | -97.9% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $12,000 | -52.0% | 794 | -10.8% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $484,000 | -88.2% | 11,090 | -73.8% | 0.00% | -100.0% |
| XTL | Sell | SPDR SERIES TRUST | $623,000 | -25.6% | 11,771 | -19.1% | 0.00% | -100.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $472,000 | +41.7% | 8,282 | +226.1% | 0.00% | – |
| CSRE | Exit | CSR PLCsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $22,000 | -18.5% | 1,150 | 0.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $21,000 | +5.0% | 779 | +2.1% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $8,000 | -42.9% | 1,348 | -18.7% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $13,000 | -18.8% | 3,187 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $25,000 | -51.0% | 3,526 | -45.9% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $42,000 | +61.5% | 2,939 | +147.2% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $100,000 | +20.5% | 1,601 | +34.3% | 0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -10,255 | -100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $1,000 | -98.6% | 59 | -97.7% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $10,000 | -90.1% | 1,370 | -86.3% | 0.00% | – |
| CCF | Sell | CHASE CORP | $37,000 | -24.5% | 939 | -24.5% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $543,000 | +35.1% | 30,572 | +98.0% | 0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -280 | -100.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $8,000 | -38.5% | 605 | -41.3% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $89,000 | -89.0% | 2,136 | -86.6% | 0.00% | -100.0% |
| Sell | CHART INDS INCnote 2.000 | $3,000 | -99.6% | 3,000 | -99.6% | 0.00% | – | |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $22,000 | -99.4% | 157 | -99.3% | 0.00% | -100.0% |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -14,052 | -100.0% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $375,000 | +74.4% | 4,902 | +95.8% | 0.00% | – |
| SUBD | Exit | DBX ETF TRinvt grd sb fd | $0 | – | -14,756 | -100.0% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $454,000 | -13.4% | 5,055 | -6.0% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $506,000 | -45.1% | 13,437 | +25.5% | 0.00% | -100.0% |
| GTLS | Sell | CHART INDS INC | $583,000 | -63.0% | 30,366 | -31.2% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $130,000 | -22.6% | 13,157 | -6.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $4,000 | – | 256 | +25500.0% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $378,000 | -21.6% | 58,293 | -4.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $24,000 | +71.4% | 1,313 | +80.4% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $224,000 | -68.6% | 9,893 | -64.2% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $424,000 | -49.6% | 14,354 | -46.8% | 0.00% | -100.0% |
| CERU | CERULEAN PHARMA INC | $18,000 | -18.2% | 4,800 | 0.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $150,000 | -18.9% | 33,193 | -7.3% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $145,000 | -89.4% | 3,622 | -89.4% | 0.00% | -100.0% |
| CVO | Sell | CENVEO INC | $161,000 | -11.5% | 85,440 | -0.3% | 0.00% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 3 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $409,000 | +2.2% | 20,657 | +3.9% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $0 | -100.0% | 55 | -64.5% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,000 | 0.0% | 218 | -29.9% | 0.00% | – |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $99,000 | -90.4% | 3,240 | -90.5% | 0.00% | -100.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $6,000 | -53.8% | 139 | -55.3% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $254,000 | -55.5% | 55,093 | +0.5% | 0.00% | – |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $134,000 | -9.5% | 4,828 | -4.3% | 0.00% | – |
| LGLV | New | SPDR SER TRruss1000lowvol | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $398,000 | -52.7% | 18,342 | -51.0% | 0.00% | -100.0% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $375,000 | -11.1% | 5,802 | +1.8% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SIPE | Sell | SPDR SER TRbarclays 0-5yr | $110,000 | -4.3% | 5,721 | -2.6% | 0.00% | – |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $243,000 | -83.3% | 3,396 | -81.9% | 0.00% | -100.0% |
| SP | Sell | SP PLUS CORP | $15,000 | -40.0% | 640 | -34.4% | 0.00% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $0 | -100.0% | 31 | -98.5% | 0.00% | – |
| SANW | S&W SEED CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $113,000 | -35.1% | 3,700 | -19.5% | 0.00% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $116,000 | +78.5% | 5,510 | +101.2% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $23,000 | – | 1,427 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $614,000 | -35.3% | 11,342 | -31.1% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $536,000 | -11.8% | 15,930 | -0.8% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $34,000 | – | 819 | +100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $46,000 | +53.3% | 3,015 | +138.2% | 0.00% | – |
| SAIA | Buy | SAIA INC | $492,000 | +343.2% | 15,916 | +464.8% | 0.00% | – |
| JOE | Sell | ST JOE CO | $312,000 | -3.7% | 16,244 | -22.2% | 0.00% | – |
| CFBK | CENTRAL FED CORP | $1,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $192,000 | -75.3% | 148,839 | -64.0% | 0.00% | -100.0% |
| SAJA | Sell | SAJAN INC | $33,000 | -26.7% | 7,000 | -17.6% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $120,000 | -55.7% | 55,634 | -44.9% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $25,000 | 0.0% | 1,734 | -6.1% | 0.00% | – |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $254,000 | -3.8% | 21,750 | +25.7% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $39,000 | +34.5% | 1,404 | +63.3% | 0.00% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -3,367 | -100.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $29,000 | -9.4% | 1,000 | 0.0% | 0.00% | – | |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $8,000 | -61.9% | 496 | -11.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $127,000 | +62.8% | 13,477 | +87.4% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $193,000 | -7.7% | 31,418 | +47.1% | 0.00% | – |
| SNMP | New | SANCHEZ PRODTN PARTNER | $13,000 | – | 1,230 | +100.0% | 0.00% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -451 | -100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $3,000 | +50.0% | 1,555 | +55.5% | 0.00% | – |
| CLLS | CELLECTIS S Asponsored ads | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $21,000 | -40.0% | 2,084 | +50.3% | 0.00% | – |
| CVM | CEL SCI CORP | $0 | – | 422 | 0.0% | 0.00% | – | |
| CATO | Sell | CATO CORP NEWcl a | $588,000 | -34.7% | 17,278 | -25.6% | 0.00% | -100.0% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $3,000 | -75.0% | 600 | -62.5% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $196,000 | -83.5% | 726,136 | -46.3% | 0.00% | -100.0% |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $5,000 | -50.0% | 2,300 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $408,000 | -57.6% | 152,548 | -53.4% | 0.00% | -100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $124,000 | +33.3% | 4,723 | +42.2% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $305,000 | +24.0% | 10,156 | +34.2% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $113,000 | -13.1% | 19,947 | +70.5% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $209,000 | -53.7% | 9,776 | -56.3% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $11,000 | -42.1% | 3,764 | -17.9% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $0 | -100.0% | 1,914 | +16.7% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INC | $36,000 | – | 7,699 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $221,000 | +68.7% | 6,877 | +60.3% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPput | $0 | – | -49,500 | -100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $480,000 | +17.9% | 9,261 | +12.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $24,000 | +14.3% | 5,666 | +130.1% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $3,000 | -40.0% | 2,298 | -38.6% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $155,000 | – | 69,869 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $32,000 | -33.3% | 645 | -22.6% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 145 | 0.0% | 0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -1,385 | -100.0% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $250,000 | +1.6% | 8,953 | -4.7% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $11,000 | -8.3% | 1,814 | -16.5% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $214,000 | -8.5% | 15,185 | -1.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $390,000 | +56.0% | 8,537 | +68.6% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | -61.5% | 292 | -59.9% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $68,000 | -95.3% | 1,704 | -94.9% | 0.00% | -100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $329,000 | -76.2% | 8,458 | -73.9% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $466,000 | -80.0% | 9,167 | -77.4% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $53,000 | -89.9% | 2,639 | -87.6% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $246,000 | -79.0% | 12,888 | -73.6% | 0.00% | -100.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $407,000 | +4.4% | 17,141 | +17.5% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $101,000 | -47.7% | 3,700 | -41.9% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $240,000 | -78.2% | 8,804 | -76.2% | 0.00% | -100.0% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $492,000 | – | 18,114 | +100.0% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $7,000 | -36.4% | 1,304 | -38.4% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $459,000 | -1.5% | 16,779 | +9.9% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $56,000 | -12.5% | 1,067 | -14.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $646,000 | +51.3% | 17,365 | +47.3% | 0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $15,000 | -21.1% | 1,233 | -31.5% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,000 | -97.0% | 220 | -97.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $346,000 | -65.5% | 10,051 | -60.0% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $486,000 | -86.9% | 12,089 | -82.7% | 0.00% | -100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $20,000 | -95.9% | 2,984 | -94.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $76,000 | -2.6% | 7,263 | +43.5% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $297,000 | +471.2% | 29,736 | +740.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $595,000 | -16.1% | 9,784 | -18.3% | 0.00% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -877 | -100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $17,000 | -5.6% | 2,300 | +15.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $9,000 | -90.2% | 1,438 | -89.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $144,000 | +46.9% | 9,815 | +58.9% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -9,265 | -100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $121,000 | -20.4% | 2,020 | -5.4% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $312,000 | +129.4% | 53,675 | +140.9% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $299,000 | -43.6% | 9,805 | -8.9% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $580,000 | +9.2% | 11,205 | +8.2% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $3,000 | 0.0% | 438 | -0.2% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $89,000 | -28.2% | 3,919 | -15.7% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $427,000 | -95.1% | 7,200 | -94.6% | 0.00% | -100.0% |
| CTRE | Buy | CARETRUST REIT INC | $28,000 | +33.3% | 2,427 | +46.7% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $12,000 | +20.0% | 3,167 | +9.4% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $254,000 | +113.4% | 14,300 | +122.4% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $7,000 | -65.0% | 1,209 | -15.6% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $5,000 | -28.6% | 993 | -20.1% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $34,000 | -8.1% | 4,108 | +4.7% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $2,000 | -66.7% | 562 | -31.8% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $118,000 | +11700.0% | 2,500 | +9900.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $10,000 | -16.7% | 904 | -12.5% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $372,000 | +165.7% | 19,631 | +481.8% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $14,000 | 0.0% | 976 | -16.9% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $544,000 | -84.4% | 55,075 | -82.5% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $451,000 | -25.2% | 37,237 | -25.7% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $249,000 | -7.1% | 5,249 | -2.2% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $20,000 | -91.1% | 1,014 | -88.9% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $47,000 | -20.3% | 3,173 | -17.5% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $535,000 | +1810.7% | 10,779 | +1980.9% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $252,000 | +64.7% | 15,197 | +185.8% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $198,000 | -2.9% | 29,497 | -2.6% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $344,000 | -29.5% | 15,738 | -3.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -1,503 | -100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $298,000 | -34.6% | 27,575 | -2.1% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $87,000 | -17.1% | 16,285 | -13.8% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $402,000 | +136.5% | 9,311 | +335.9% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,000 | -99.9% | 276 | -99.9% | 0.00% | -100.0% |
| QSY | Exit | WISDOMTREE TRlrgecp value fd | $0 | – | -388 | -100.0% | 0.00% | – |
| CCJ | CAMECO CORPput | $609,000 | -14.7% | 50,000 | 0.0% | 0.00% | – | |
| SENEA | New | SENECA FOODS CORP NEWcl a | $5,000 | – | 183 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $72,000 | -1.4% | 1,783 | -5.9% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $95,000 | -9.5% | 21,392 | +8.9% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $421,000 | +79.9% | 6,873 | +100.8% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INC | $45,000 | -40.8% | 25,868 | +2.6% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $31,000 | +10.7% | 2,110 | +12.1% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $12,000 | – | 335 | +100.0% | 0.00% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $12,000 | -97.3% | 500 | -97.3% | 0.00% | – |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $8,000 | -98.9% | 423 | -98.8% | 0.00% | -100.0% |
| NOW | SERVICENOW INCcall | $69,000 | -6.8% | 1,000 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INCput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $14,000 | -6.7% | 700 | 0.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL LLC | $107,000 | +409.5% | 26,491 | +615.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $43,000 | +4.9% | 1,050 | -3.8% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $5,000 | -83.3% | 4,012 | -40.8% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $13,000 | -7.1% | 2,850 | 0.0% | 0.00% | – | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -364 | -100.0% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $14,000 | 0.0% | 2,161 | +8.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,000 | 0.0% | 64 | -39.6% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $2,000 | -50.0% | 413 | -53.8% | 0.00% | – |
| FXCM | Exit | FXCM INCcall | $0 | – | -95,000 | -100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $179,000 | -13.1% | 21,376 | -7.3% | 0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -21 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -500 | -100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $593,000 | -1.0% | 76,145 | -3.3% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $2,000 | -60.0% | 412 | -36.4% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $117,000 | +408.7% | 4,941 | +525.4% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $0 | – | 33 | +100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $21,000 | -12.5% | 2,847 | -19.5% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $204,000 | +94.3% | 5,722 | +160.4% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $234,000 | -9.3% | 7,760 | +76.4% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $25,000 | -98.1% | 5,400 | -97.4% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $3,000 | -72.7% | 319 | -25.6% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $380,000 | -71.6% | 17,938 | -66.7% | 0.00% | -100.0% |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -1,402 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -23 | -100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $268,000 | -16.2% | 38,826 | +44.6% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $413,000 | -24.5% | 60,100 | 0.0% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $291,000 | -56.2% | 13,179 | -54.6% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $583,000 | -6.0% | 14,040 | +22.4% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $539,000 | -47.5% | 10,366 | -46.6% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $17,000 | -62.2% | 609 | -52.9% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $194,000 | +31.1% | 49,326 | +116.3% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $120,000 | -63.1% | 18,974 | -56.5% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $381,000 | +0.5% | 23,810 | +2.4% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $34,000 | -8.1% | 2,685 | -10.8% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -198 | -100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPput | $650,000 | – | 250,000 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPput | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| SVLC | Sell | SILVERCREST MINES INC | $7,000 | -99.8% | 8,100 | -99.8% | 0.00% | -100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $658,000 | -2.2% | 13,723 | -4.7% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPcall | $208,000 | -84.7% | 80,000 | -64.4% | 0.00% | -100.0% |
| CRC | Buy | CALIFORNIA RES CORP | $602,000 | +133.3% | 231,685 | +443.8% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $441,000 | -2.6% | 33,600 | 0.0% | 0.00% | – | |
| CCC | Sell | CALGON CARBON CORP | $54,000 | -91.2% | 3,495 | -89.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $352,000 | -89.3% | 13,854 | -88.2% | 0.00% | -100.0% |
| CAL | Sell | CALERES INC | $512,000 | -8.2% | 16,797 | -4.4% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $31,000 | -97.8% | 790 | -97.0% | 0.00% | -100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $270,000 | -0.4% | 6,057 | +16.3% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $27,000 | -6.9% | 2,808 | +15.8% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $626,000 | +255.7% | 56,104 | +327.8% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $5,000 | -50.0% | 991 | -27.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | -50.0% | 1,196 | 0.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CORP | $266,000 | – | 92,307 | +709953.8% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $77,000 | -11.5% | 13,950 | +22.4% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $2,000 | -83.3% | 626 | -73.4% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $3,000 | – | 539 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $394,000 | +910.3% | 23,619 | +825.9% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $15,000 | -28.6% | 2,120 | -31.2% | 0.00% | – |
| SMT | Sell | SMART TECHNOLOGIES INC | $201,000 | -46.1% | 309,915 | -20.5% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $367,000 | -13.4% | 62,390 | -9.9% | 0.00% | – |
| CDZI | CADIZ INC | $8,000 | -20.0% | 1,100 | 0.0% | 0.00% | – | |
| COG | New | CABOT OIL & GAS CORPcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $283,000 | -81.9% | 8,961 | -78.6% | 0.00% | -100.0% |
| CAB | Sell | CABELAS INC | $236,000 | -57.4% | 5,189 | -53.2% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $276,000 | – | 8,198 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $21,000 | -38.2% | 1,460 | -30.6% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $142,000 | -65.5% | 3,448 | -50.4% | 0.00% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -20,938 | -100.0% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $24,000 | +50.0% | 9,130 | +80.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS INC | $91,000 | +727.3% | 2,343 | +876.2% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $208,000 | -45.3% | 22,259 | -26.0% | 0.00% | – |
| AAIT | Exit | ISHARES TRmsci asia it etf | $0 | – | -14,035 | -100.0% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750 | $91,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SLTD | SOLAR3D INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $13,000 | -60.6% | 573 | -36.5% | 0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -10,723 | -100.0% | 0.00% | – |
| SONC | Buy | SONIC CORP | $487,000 | +56.1% | 21,237 | +96.1% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $307,000 | -35.0% | 15,050 | -24.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $35,000 | -86.8% | 860 | -87.8% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $20,000 | -25.9% | 1,887 | -24.1% | 0.00% | – |
| CNXT | Exit | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | -339 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -500 | -100.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $8,000 | 0.0% | 9,852 | +2.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $11,000 | -59.3% | 1,296 | -15.7% | 0.00% | – |
| BID | Buy | SOTHEBYS | $633,000 | -22.5% | 19,816 | +9.7% | 0.00% | -100.0% |
| SONS | Sell | SONUS NETWORKS INC | $4,000 | -81.8% | 600 | -81.7% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $42,000 | -14.3% | 6,140 | -11.8% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $131,000 | -16.6% | 7,829 | -12.3% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $241,000 | +13.7% | 46,469 | +11.2% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $16,000 | -30.4% | 719 | -30.5% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $472,000 | -0.8% | 6,974 | +6.6% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $655,000 | -0.5% | 8,522 | -1.6% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $11,000 | -38.9% | 7,438 | -19.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $0 | -100.0% | 38 | -97.6% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $46,000 | -88.7% | 1,505 | -88.3% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $161,000 | -8.0% | 7,860 | -19.5% | 0.00% | – |
| SMBC | SOUTHERN MO BANCORP INC | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $40,000 | -33.3% | 1,475 | -28.3% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $251,000 | -32.5% | 13,402 | -33.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $7,000 | -53.3% | 342 | -37.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $2,000 | -100.0% | 204 | -99.9% | 0.00% | -100.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $563,000 | -12.4% | 34,293 | -0.8% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -1,648 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -1,926 | -100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $16,000 | -23.8% | 877 | -23.6% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $50,000 | +2.0% | 2,993 | -3.7% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $0 | – | 108 | 0.0% | 0.00% | – | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $33,000 | +22.2% | 791 | +75.8% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -2,213 | -100.0% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $2,000 | -75.0% | 113 | -71.2% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $30,000 | -9.1% | 2,149 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $60,000 | +3.4% | 3,280 | 0.0% | 0.00% | – | |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -4,750 | -100.0% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $2,000 | -33.3% | 307 | -22.5% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $356,000 | +150.7% | 3,888 | +178.7% | 0.00% | – |
| SPDC | SPEED COMM INC | $0 | – | 855 | 0.0% | 0.00% | – | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $194,000 | +304.2% | 10,723 | +396.2% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $34,000 | – | 500 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $226,000 | +98.2% | 27,502 | +171.6% | 0.00% | – |
| CDI | Sell | C D I CORP | $504,000 | -56.7% | 58,977 | -34.1% | 0.00% | -100.0% |
| CBSA | Sell | CBS CORP NEWcl a | $21,000 | -40.0% | 473 | -22.3% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $508,000 | +0.6% | 51,685 | -1.3% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -9,739 | -100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $45,000 | +55.2% | 3,603 | +43.4% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $108,000 | -10.7% | 2,465 | -6.5% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $647,000 | +1.9% | 64,211 | +108.2% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb ex ud dvd gr | $0 | – | -14,198 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -358,657 | -100.0% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $196,000 | -17.3% | 108,163 | -0.1% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $550,000 | -23.9% | 93,053 | -8.8% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $36,000 | +71.4% | 2,907 | +76.1% | 0.00% | – |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $18,000 | -28.0% | 702 | -22.1% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $14,000 | -36.4% | 1,744 | -22.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $232,000 | -42.9% | 23,576 | +1.9% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $519,000 | +18.0% | 27,441 | -0.3% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $438,000 | +250.4% | 5,929 | +248.2% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $611,000 | -79.8% | 5,355 | -86.6% | 0.00% | -100.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $39,000 | -58.1% | 4,850 | -53.5% | 0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $144,000 | – | 21,801 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCcall | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,000 | -33.3% | 16 | -30.4% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $123,000 | +23.0% | 3,975 | +20.4% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $284,000 | +5580.0% | 17,286 | +7193.7% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $18,000 | +100.0% | 2,180 | +118.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $90,000 | -10.9% | 845 | -6.6% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $277,000 | -4.8% | 23,685 | -7.0% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $399,000 | -19.6% | 33,000 | -0.1% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $158,000 | -15.1% | 6,926 | -10.8% | 0.00% | – |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $4,000 | -20.0% | 519 | -7.2% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $619,000 | – | 19,700 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $376,000 | -91.3% | 36,295 | -90.0% | 0.00% | -100.0% |
| BWEN | Sell | BROADWIND ENERGY INC | $0 | -100.0% | 140 | -82.5% | 0.00% | – |
| STRZA | Sell | STARZput | $22,000 | -97.7% | 600 | -97.2% | 0.00% | -100.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $122,000 | +154.2% | 5,113 | +152.1% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $4,000 | – | 604 | +15000.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $626,000 | -3.1% | 20,927 | +11.9% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $570,000 | +56.2% | 61,049 | +81.3% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $36,000 | -68.1% | 1,553 | -68.3% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB COcall | $592,000 | -11.0% | 10,000 | 0.0% | 0.00% | – | |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | -141 | -100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $80,000 | -70.8% | 4,363 | -69.9% | 0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -5,716 | -100.0% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $72,000 | -12.2% | 7,172 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC | $1,000 | -50.0% | 3,152 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $233,000 | -72.4% | 5,586 | -64.2% | 0.00% | -100.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $6,000 | -40.0% | 679 | -23.9% | 0.00% | – |
| BCO | Sell | BRINKS CO | $316,000 | -30.5% | 11,699 | -24.5% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $9,000 | -43.8% | 1,732 | -26.5% | 0.00% | – |
| STXSW | New | STEREOTAXIS INC*w exp 09/30/201 | $0 | – | 75 | +100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $6,000 | -40.0% | 6,685 | 0.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $141,000 | +23.7% | 2,184 | +10.6% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $478,000 | +6.9% | 11,681 | +3.9% | 0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -89 | -100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $77,000 | -98.5% | 7,334 | -98.3% | 0.00% | -100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $108,000 | +3.8% | 5,594 | +4.1% | 0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -613 | -100.0% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $10,000 | -37.5% | 575 | -31.2% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $23,000 | -98.7% | 622 | -98.7% | 0.00% | -100.0% |
| SGY | Buy | STONE ENERGY CORP | $51,000 | -19.0% | 10,268 | +103.6% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -855 | -100.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $18,000 | -69.5% | 1,518 | -61.0% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $192,000 | -20.0% | 16,908 | -0.9% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $71,000 | -2.7% | 4,197 | 0.0% | 0.00% | – | |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $57,000 | -3.4% | 1,813 | -7.9% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $4,000 | -55.6% | 589 | -35.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $224,000 | +4.2% | 18,122 | -1.2% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| IFAS | Exit | ISHARESasia dev re etf | $0 | – | -13,087 | -100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $11,000 | +10.0% | 273 | -11.7% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $13,000 | -18.8% | 1,557 | -18.5% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $195,000 | +0.5% | 7,304 | +0.3% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $123,000 | -45.1% | 2,251 | -56.8% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -295,063 | -100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $387,000 | -60.7% | 190,884 | -7.7% | 0.00% | -100.0% |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -11,850 | -100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $357,000 | -22.1% | 6,074 | -23.7% | 0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -25,652 | -100.0% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $100,000 | 0.0% | 3,662 | -5.9% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $10,000 | -58.3% | 477 | -67.7% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $27,000 | -73.0% | 2,441 | -67.1% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,000 | 0.0% | 106 | +1.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $610,000 | +6.8% | 52,347 | +19.3% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $58,000 | -22.7% | 3,134 | +7.1% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $69,000 | -2.8% | 3,594 | -3.1% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $68,000 | -94.6% | 8,037 | -94.5% | 0.00% | -100.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $16,000 | +300.0% | 7,033 | +580.8% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $43,000 | -74.9% | 2,187 | -68.4% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $130,000 | -5.8% | 7,985 | -13.7% | 0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -2,141 | -100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $73,000 | +7.4% | 5,762 | +56.1% | 0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -9,459 | -100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $214,000 | +2277.8% | 27,539 | +3828.5% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $10,000 | -60.0% | 950 | -34.5% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $26,000 | -21.2% | 31,185 | +180.9% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $194,000 | +1.0% | 13,427 | 0.0% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INCcall | $281,000 | -93.7% | 39,200 | -73.9% | 0.00% | -100.0% |
| BVX | BOVIE MEDICAL CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -21,200 | -100.0% | 0.00% | – |
| GOMO | SUNGY MOBILE LTDadr rep ord a | $0 | – | 89 | 0.0% | 0.00% | – | |
| BDBD | Sell | BOULDER BRANDS INC | $436,000 | -39.4% | 53,297 | -48.7% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $10,000 | -81.1% | 553 | -66.7% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $237,000 | +640.6% | 48,741 | +1524.7% | 0.00% | – |
| RUN | New | SUNRUN INC | $52,000 | – | 5,022 | +100.0% | 0.00% | – |
| SSH | SUNSHINE HEART INC | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $436,000 | -19.4% | 33,005 | -8.3% | 0.00% | – |
| BAMM | BOOKS-A-MILLION INC | $120,000 | +11.1% | 37,800 | 0.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $625,000 | +10.0% | 22,890 | +19.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $1,000 | – | 73 | +100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $156,000 | -17.0% | 49,470 | +21.5% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $149,000 | -24.0% | 10,636 | -7.6% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -41 | -100.0% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $448,000 | -2.8% | 53,828 | +0.0% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $74,000 | +117.6% | 2,248 | +151.5% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $6,000 | -14.3% | 1,010 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $2,000 | -33.3% | 420 | 0.0% | 0.00% | – | |
| SFYWQ | Sell | SWIFT ENERGY CO | $8,000 | -89.2% | 20,397 | -44.4% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $14,000 | -46.2% | 830 | -25.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $378,000 | – | 15,008 | +100.0% | 0.00% | – |
| SWSH | SWISHER HYGIENE INC | $1,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| SYKE | Sell | SYKES ENTERPRISES INC | $150,000 | -67.6% | 5,870 | -69.2% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $419,000 | +46.5% | 9,640 | +71.6% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $7,000 | -83.7% | 5,440 | -79.6% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| BTH | Sell | BLYTH INC | $0 | -100.0% | 24 | -99.2% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $9,000 | -40.0% | 419 | -27.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENT GR REIT IN | $10,000 | -33.3% | 799 | -33.4% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $142,000 | -2.7% | 15,968 | -4.1% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $12,000 | -96.9% | 141 | -93.9% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $20,000 | 0.0% | 618 | -3.9% | 0.00% | – |
| SURG | Sell | SYNERGETICS USA INC | $33,000 | +32.0% | 5,000 | -2.8% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $16,000 | -23.8% | 1,173 | -23.5% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $421,000 | -20.3% | 9,265 | -16.7% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $22,000 | -52.2% | 12,911 | -37.8% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $190,000 | -73.1% | 35,705 | -58.1% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $4,000 | -60.0% | 924 | -32.5% | 0.00% | – |
| BBLUQ | BLUE EARTH INC | $4,000 | -42.9% | 6,000 | 0.0% | 0.00% | – | |
| SYN | New | SYNTHETIC BIOLOGICS INC | $7,000 | – | 2,764 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $3,000 | -40.0% | 303 | -13.2% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $408,000 | -17.4% | 29,619 | -3.3% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $216,000 | -13.9% | 28,803 | -0.6% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TRbny grwth adr | $0 | – | -70 | -100.0% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| Exit | HOLOGIC INCfrnt | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $4,000 | -50.0% | 646 | -55.3% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $218,000 | -4.4% | 39,255 | +88.3% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $27,000 | +107.7% | 1,344 | +132.1% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $124,000 | -93.1% | 4,432 | -91.3% | 0.00% | -100.0% |
| TCPC | Buy | TCP CAP CORP | $152,000 | +210.2% | 11,210 | +252.4% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $24,000 | – | 1,391 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CR INC | $85,000 | -51.7% | 7,784 | -48.7% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $446,000 | -18.3% | 66,475 | -18.1% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $205,000 | +1608.3% | 9,924 | +1884.8% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $506,000 | -21.9% | 20,019 | -6.9% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $29,000 | -25.6% | 1,810 | -17.7% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TRR | Sell | TRC COS INC | $8,000 | -27.3% | 670 | -37.9% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $119,000 | -49.8% | 9,110 | -41.2% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $2,000 | -60.0% | 100 | -67.5% | 0.00% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $249,000 | -8.1% | 17,499 | +0.9% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $103,000 | -38.3% | 7,250 | -32.6% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $328,000 | +53.3% | 25,006 | +70.9% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $290,000 | -6.5% | 86,950 | +1.5% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $167,000 | +0.6% | 12,928 | +3.7% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $307,000 | -13.0% | 31,103 | -4.8% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $184,000 | +1.1% | 13,579 | 0.0% | 0.00% | – | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $92,000 | -1.1% | 6,600 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL ED GROUP | $34,000 | +17.2% | 1,063 | +29.0% | 0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -1,692 | -100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $198,000 | -60.4% | 9,989 | -35.8% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $37,000 | 0.0% | 2,538 | -0.7% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $51,000 | -98.6% | 3,032 | -98.6% | 0.00% | -100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $80,000 | -20.0% | 9,102 | -1.6% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $390,000 | -74.4% | 11,816 | -75.5% | 0.00% | -100.0% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $2,000 | – | 6,635 | +150.2% | 0.00% | – |
| Buy | TARENA INTL INCadr | $2,000 | – | 133 | +1562.5% | 0.00% | – | |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $81,000 | – | 6,135 | +100.0% | 0.00% | – |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $15,000 | +7.1% | 1,090 | 0.0% | 0.00% | – | |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $257,000 | +6.2% | 17,141 | +1.7% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $622,000 | +1.1% | 43,996 | -0.8% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $603,000 | +15.3% | 40,225 | +11.6% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $204,000 | -26.1% | 503,699 | +0.4% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $133,000 | -86.2% | 6,022 | -79.2% | 0.00% | -100.0% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $37,000 | +5.7% | 2,344 | 0.0% | 0.00% | – | |
| TASIF | TASMAN METALS LTD | $3,000 | -50.0% | 12,000 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $387,000 | +2.7% | 26,925 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDput | $2,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $580,000 | +994.3% | 18,058 | +1272.2% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -18,362 | -100.0% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $69,000 | 0.0% | 34,403 | +0.2% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $519,000 | -35.8% | 7,589 | -45.9% | 0.00% | -100.0% |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $47,000 | +42.4% | 2,785 | +39.2% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $480,000 | – | 100,000 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $6,000 | -33.3% | 687 | -31.4% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $27,000 | +35.0% | 2,035 | +35.7% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $212,000 | +4.4% | 16,649 | +3.2% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $121,000 | +7.1% | 5,557 | +26.0% | 0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -2,115 | -100.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $43,000 | +26.5% | 2,824 | +23.1% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $300,000 | -27.7% | 13,351 | -9.2% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $281,000 | – | 19,565 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $45,000 | – | 2,025 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $15,000 | -97.9% | 1,000 | -97.5% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $241,000 | +8.1% | 19,617 | +12.1% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $2,000 | 0.0% | 217 | -20.2% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $31,000 | -3.1% | 9,134 | -6.8% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $193,000 | +10.9% | 13,839 | +9.3% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $248,000 | +9.3% | 18,725 | +5.6% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $321,000 | +3.9% | 24,856 | +4.2% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $49,000 | +19.5% | 4,331 | +17.6% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -239 | -100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $12,000 | -29.4% | 1,627 | -24.8% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $156,000 | +15.6% | 11,216 | +13.3% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $172,000 | +11.0% | 12,057 | +7.5% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $16,000 | -20.0% | 600 | -20.2% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -452 | -100.0% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $106,000 | -35.8% | 9,606 | -15.2% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $201,000 | -23.6% | 20,666 | -15.8% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $270,000 | -20.1% | 44,463 | -7.3% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $463,000 | +6514.3% | 6,486 | +6386.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $184,000 | +234.5% | 7,617 | +271.9% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $2,000 | -33.3% | 661 | 0.0% | 0.00% | – | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $37,000 | +19.4% | 2,431 | +15.6% | 0.00% | – |
| TNC | Sell | TENNANT CO | $122,000 | -69.7% | 2,164 | -64.9% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $128,000 | +24.3% | 13,302 | +22.9% | 0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $198,000 | -81.8% | 10,978 | -80.5% | 0.00% | -100.0% |
| EWSS | Exit | ISHARES TRsingpre smcp etf | $0 | – | -29,459 | -100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $7,000 | -85.4% | 550 | -80.0% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $123,000 | -10.2% | 1,142 | +1.5% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $31,000 | – | 4,643 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $309,000 | -60.8% | 21,778 | +5.1% | 0.00% | -100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $8,000 | -38.5% | 315 | -41.7% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $539,000 | +64.8% | 27,442 | +65.1% | 0.00% | – |
| TSRO | Buy | TESARO INC | $260,000 | +103.1% | 6,477 | +197.8% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $121,000 | +7.1% | 8,112 | +3.2% | 0.00% | – |
| TESO | Sell | TESCO CORP | $24,000 | -40.0% | 3,542 | -3.1% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $118,000 | +7.3% | 7,089 | +2.5% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $39,000 | +160.0% | 4,367 | +162.0% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $72,000 | -7.7% | 11,910 | +11.9% | 0.00% | – |
| BFO | BLACKROCK FLA MUN 2020 TERM | $19,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $20,000 | +17.6% | 1,414 | +17.8% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $515,000 | +2.8% | 46,734 | +0.7% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $53,000 | +65.6% | 3,364 | +63.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $411,000 | +4.3% | 28,415 | +9.2% | 0.00% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $74,000 | 0.0% | 5,700 | 0.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $346,000 | -3.1% | 58,677 | +4.8% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $29,000 | 0.0% | 2,119 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $159,000 | +7.4% | 10,943 | +3.9% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $1,000 | -98.3% | 108 | -91.2% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $65,000 | -15.6% | 2,775 | -6.2% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $53,000 | -1.9% | 3,700 | 0.0% | 0.00% | – | |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $250,000 | +3.3% | 16,052 | +1.0% | 0.00% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE BD TR | $152,000 | -35.6% | 11,771 | -36.7% | 0.00% | – |
| TTF | Sell | THAI FD INC | $487,000 | -23.8% | 68,752 | -10.9% | 0.00% | – |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TXTR | Sell | TEXTURA CORP | $49,000 | -24.6% | 1,885 | -19.4% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $12,000 | +300.0% | 1,241 | +520.5% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $2,000 | -99.0% | 415 | -98.4% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $272,000 | -61.9% | 37,916 | -3.8% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $52,000 | +44.4% | 3,634 | +41.7% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $42,000 | +2.4% | 2,901 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $32,000 | -39.6% | 1,559 | -28.4% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $90,000 | -46.4% | 203,706 | -0.5% | 0.00% | – |
| BLH | BLACKROCK NY MUNI 2018 TERM | $54,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $43,000 | +7.5% | 3,045 | +7.0% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $82,000 | +3.8% | 6,014 | 0.0% | 0.00% | – | |
| THOR | Sell | THORATEC CORP | $300,000 | -72.1% | 4,738 | -80.4% | 0.00% | -100.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $395,000 | +6.8% | 28,255 | +2.9% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -782 | -100.0% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $333,000 | +48.7% | 20,488 | +66.2% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $176,000 | – | 11,983 | +100.0% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $77,000 | +175.0% | 5,006 | +178.1% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $130,000 | +381.5% | 10,834 | +468.4% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $92,000 | -29.2% | 12,477 | -7.1% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $431,000 | -79.6% | 45,595 | -64.7% | 0.00% | -100.0% |
| TSBK | TIMBERLAND BANCORP INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TLRS | Buy | TIMBERLINE RES CORP | $0 | – | 418 | +20800.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $444,000 | +21.3% | 23,306 | +46.6% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $73,000 | +10.6% | 4,845 | +6.7% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $201,000 | +367.4% | 14,576 | +483.0% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,000 | -75.0% | 45 | -60.9% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $7,000 | -53.3% | 1,178 | -26.7% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $117,000 | -17.0% | 9,436 | -12.8% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $378,000 | +0.3% | 25,709 | +36.6% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $172,000 | -29.8% | 5,775 | +20.4% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $17,000 | +54.5% | 1,640 | +311.0% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $3,000 | -95.5% | 12,346 | -88.8% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $9,000 | -30.8% | 1,365 | -26.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $393,000 | +113.6% | 34,243 | +173.6% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $13,000 | -18.8% | 314 | +7.2% | 0.00% | – |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $2,000 | -33.3% | 229 | +22.5% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $4,000 | -60.0% | 376 | -50.8% | 0.00% | – |
| BIOL | BIOLASE INC | $0 | – | 161 | 0.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $657,000 | -11.6% | 12,296 | -11.0% | 0.00% | -100.0% |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $130,000 | -43.5% | 24,502 | -4.7% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $239,000 | +9.6% | 7,613 | +12.5% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $133,000 | – | 4,345 | +100.0% | 0.00% | – |
| TORM | TOR MINERALS INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BITI | New | BIOTIE THERAPIES OYJsponsored adr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $98,000 | -32.9% | 18,293 | +7.3% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $5,000 | -37.5% | 3,000 | 0.0% | 0.00% | – | |
| BEAT | Buy | BIOTELEMETRY INC | $233,000 | +1453.3% | 19,004 | +1089.2% | 0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -15,280 | -100.0% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 262 | 0.0% | 0.00% | – | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $568,000 | -22.5% | 30,241 | -3.3% | 0.00% | -100.0% |
| BTX | Sell | BIOTIME INC | $19,000 | -24.0% | 6,275 | -8.7% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $406,000 | -11.4% | 22,680 | +26.8% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $399,000 | -46.0% | 31,913 | -20.7% | 0.00% | -100.0% |
| BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| TOWR | Sell | TOWER INTL INC | $92,000 | -10.7% | 3,848 | -3.1% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875 | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | ||
| Exit | ARVINMERITOR INCfrnt 4.000 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $114,000 | +208.1% | 6,060 | +167.1% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $83,000 | -38.1% | 8,527 | -13.8% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $9,000 | -92.6% | 1,536 | -89.9% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $38,000 | +660.0% | 3,330 | +732.5% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $246,000 | +2.9% | 65,200 | 0.0% | 0.00% | – | |
| BPTH | Sell | BIO PATH HOLDINGS INC | $0 | -100.0% | 289 | -58.4% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $74,000 | +80.5% | 553 | +107.1% | 0.00% | – |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $15,000 | -83.3% | 709 | -84.3% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $279,000 | -16.0% | 762 | -4.9% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $403,000 | -27.6% | 8,406 | -32.1% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $46,000 | +7.0% | 4,382 | +46.1% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $46,000 | -32.4% | 17,239 | +0.5% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $307,000 | +65.9% | 136,011 | +121.3% | 0.00% | – |
| TTHI | TRANSITION THERAPEUTICS INC | $1,000 | -50.0% | 640 | 0.0% | 0.00% | – | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $21,000 | -58.0% | 799 | -38.5% | 0.00% | – |
| TRU | Buy | TRANSUNION | $44,000 | +12.8% | 1,781 | +15.1% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $242,000 | -14.2% | 8,031 | -8.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $7,000 | -63.2% | 220 | -50.1% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $3,000 | -50.0% | 367 | -36.3% | 0.00% | – |
| TREC | Sell | TRECORA RES | $286,000 | -18.8% | 23,037 | -1.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $349,000 | -35.7% | 26,759 | +9.1% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $54,000 | -79.8% | 4,102 | -80.8% | 0.00% | – |
| TRMR | TREMOR VIDEO INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| TREX | Buy | TREX CO INC | $226,000 | +27.7% | 6,756 | +88.2% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $16,000 | +60.0% | 1,541 | -4.7% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -1,187 | -100.0% | 0.00% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -17,818 | -100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $559,000 | +191.1% | 393,933 | +927.5% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $64,000 | -93.8% | 1,786 | -90.7% | 0.00% | -100.0% |
| TPUB | Buy | TRIBUNE PUBG CO | $9,000 | -10.0% | 1,144 | +77.9% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $86,000 | -65.7% | 3,510 | -66.4% | 0.00% | – |
| TRILLIUM THERAPEUTICS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | ||
| BHE | Sell | BENCHMARK ELECTRS INC | $52,000 | -94.7% | 2,423 | -94.6% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INC | $31,000 | -80.3% | 1,849 | -70.3% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $27,000 | +145.5% | 1,823 | +261.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $21,000 | -36.4% | 1,800 | 0.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $530,000 | -41.5% | 11,353 | +1.8% | 0.00% | -100.0% |
| BELFB | Buy | BEL FUSE INCcl b | $537,000 | +10.3% | 27,638 | +16.6% | 0.00% | – |
| TRT | TRIO TECH INTL | $37,000 | -19.6% | 14,950 | 0.0% | 0.00% | – | |
| Exit | RTI INTL METALS INCnote 1.625 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $485,000 | +83.7% | 47,819 | +144.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $73,000 | +305.6% | 5,920 | +331.2% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $10,000 | -9.1% | 580 | -31.7% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $0 | -100.0% | 40 | -71.4% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $178,000 | -56.7% | 189,767 | -7.7% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $10,000 | -41.2% | 1,787 | +6.4% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $7,000 | -87.7% | 1,300 | -73.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $347,000 | +26.2% | 15,420 | +67.7% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $271,000 | -56.9% | 35,834 | -53.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $289,000 | -39.7% | 49,548 | -27.3% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr ne | $0 | – | -1 | -100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $3,000 | -62.5% | 326 | -36.1% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $118,000 | -51.0% | 11,158 | -33.7% | 0.00% | – |
| TCX | TUCOWS INC | $5,000 | -16.7% | 238 | 0.0% | 0.00% | – | |
| TUESQ | Sell | TUESDAY MORNING CORP | $38,000 | -77.0% | 7,016 | -52.3% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $268,000 | +325.4% | 15,210 | +392.6% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $8,000 | +700.0% | 654 | +861.8% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $222,000 | -27.7% | 25,574 | -4.2% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $24,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INCput | $520,000 | -86.7% | 39,000 | -80.0% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $3,000 | -62.5% | 1,000 | -50.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $3,000 | -62.5% | 1,000 | -50.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,000 | 0.0% | 440 | -1.3% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $19,000 | -90.4% | 1,146 | -87.5% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $5,000 | -28.6% | 540 | -31.1% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $407,000 | -24.2% | 27,043 | -25.5% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $0 | – | 371 | 0.0% | 0.00% | – | |
| VNET | New | 21VIANET GROUP INCsponsored adr | $2,000 | – | 137 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $15,000 | -46.4% | 1,230 | -16.4% | 0.00% | – |
| BYLK | Sell | BAYLAKE CORP | $0 | -100.0% | 27 | -44.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $12,000 | -86.4% | 443 | -85.7% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $292,000 | +323.2% | 88,770 | +863.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcall | $215,000 | – | 65,000 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $207,000 | +331.2% | 12,871 | +404.2% | 0.00% | – |
| TWOU | Sell | 2U INC | $314,000 | -5.4% | 8,762 | -15.3% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $492,000 | +1071.4% | 148,824 | +2875.3% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $6,000 | -92.0% | 142 | -93.1% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $47,000 | -97.1% | 3,061 | -92.6% | 0.00% | -100.0% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $82,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -12,160 | -100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $512,000 | -52.5% | 14,191 | -48.7% | 0.00% | -100.0% |
| UCP | Sell | UCP INCcl a | $0 | -100.0% | 36 | -50.7% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $274,000 | – | 21,575 | +100.0% | 0.00% | – |
| RWXL | UBS AG LONDON BRHmth 2x dj intl | $0 | – | 10 | 0.0% | 0.00% | – | |
| UIL | Sell | UIL HLDG CORP | $547,000 | -0.2% | 10,878 | -9.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $182,000 | -39.7% | 3,582 | -32.3% | 0.00% | – |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -268 | -100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $246,000 | -19.6% | 14,308 | -0.7% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $235,000 | -39.3% | 19,404 | +30.1% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $406,000 | -4.7% | 43,657 | +0.5% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $1,000 | -50.0% | 1,600 | -20.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $266,000 | -0.7% | 10,352 | -22.5% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $0 | – | 138 | -19.8% | 0.00% | – |
| CHOC | BARCLAYS BK PLCipth pure coca | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| USCR | Buy | U S CONCRETE INC | $318,000 | +536.0% | 6,643 | +394.6% | 0.00% | – |
| DLBL | Sell | BARCLAYS BK PLC30 yr treas bull | $1,000 | -97.3% | 11 | -97.8% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $4,000 | +33.3% | 6,000 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| SLCA | Buy | U S SILICA HLDGS INC | $357,000 | -44.4% | 25,293 | +15.5% | 0.00% | – |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $44,000 | +4.8% | 571 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres flatt | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| STPP | Buy | BARCLAYS BK PLCus tres steep | $16,000 | +23.1% | 442 | +29.2% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $66,000 | +312.5% | 11,359 | +341.1% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $1,000 | – | 108 | 0.0% | 0.00% | – | |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -3,400 | -100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $173,000 | -59.8% | 1,798 | -57.2% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $29,000 | -72.1% | 1,842 | -67.1% | 0.00% | – |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $5,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $5,000 | -94.1% | 34 | -94.2% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $2,000 | -50.0% | 1,600 | 0.0% | 0.00% | – | |
| UNAM | UNICO AMERN CORP | $550,000 | +0.9% | 52,000 | 0.0% | 0.00% | – | |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -100 | -100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $505,000 | -28.3% | 4,729 | -24.9% | 0.00% | – |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 155 | 0.0% | 0.00% | – | |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $21,000 | -16.0% | 639 | 0.0% | 0.00% | – | |
| UNIS | Buy | UNILIFE CORP NEW | $10,000 | -28.6% | 10,676 | +59.7% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $137,000 | -4.2% | 5,708 | -7.1% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $95,000 | +30.1% | 3,600 | +28.6% | 0.00% | – |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $10,000 | -16.7% | 530 | 0.0% | 0.00% | – | |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $2,000 | -98.7% | 29 | -98.9% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $34,000 | -30.6% | 2,873 | +16.9% | 0.00% | – |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $7,000 | -12.5% | 209 | +4.5% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $508,000 | -7.3% | 101,571 | -1.0% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -36,500 | -100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $442,000 | -60.7% | 11,635 | -58.5% | 0.00% | -100.0% |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| UDFI | Sell | UNITED DEV FDG IV | $23,000 | -25.8% | 1,286 | -26.9% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $124,000 | -5.3% | 9,495 | -2.5% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $319,000 | -14.7% | 9,114 | -20.2% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $6,000 | -33.3% | 456 | -25.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | -99.9% | 706 | -99.8% | 0.00% | -100.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $31,000 | -93.4% | 466 | -93.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $5,000 | -44.4% | 519 | -8.0% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $12,000 | -20.0% | 450 | -7.4% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $352,000 | -32.0% | 41,643 | -3.1% | 0.00% | – |
| BAA | Buy | BANRO CORP | $1,000 | – | 4,014 | +364.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $393,000 | -5.3% | 8,213 | -5.2% | 0.00% | – |
| UNITED RENTALS INCnote 4.000%11/1 | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | – | ||
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RATE | Sell | BANKRATE INC DEL | $37,000 | -11.9% | 3,563 | -11.5% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $7,000 | -61.1% | 150 | -51.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $108,000 | +3.8% | 3,411 | +34.8% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $663,000 | -30.4% | 57,203 | -18.5% | 0.00% | -100.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $9,000 | -35.7% | 760 | -33.9% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $12,000 | +9.1% | 755 | +9.9% | 0.00% | – |
| BOCH | BANK COMM HLDGS | $32,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| BKMU | Sell | BANK MUTUAL CORP NEW | $47,000 | -14.5% | 6,244 | -13.5% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $436,000 | +9.0% | 21,176 | +41.8% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $233,000 | +187.7% | 20,682 | +226.8% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $14,000 | -26.3% | 282 | -26.2% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -765 | -100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $470,000 | -39.3% | 61,772 | -25.8% | 0.00% | -100.0% |
| BXS | Buy | BANCORPSOUTH INC | $226,000 | +5.6% | 9,539 | +15.1% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $626,000 | -24.2% | 19,432 | +1.2% | 0.00% | -100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $586,000 | -48.9% | 186,082 | -11.7% | 0.00% | -100.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,000 | -66.7% | 24 | -66.2% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $367,000 | -55.2% | 5,844 | -53.3% | 0.00% | -100.0% |
| BBD | BANCO BRADESCO S Aput | $536,000 | -41.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
| UNVR | New | UNIVAR INC | $144,000 | – | 7,942 | +100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $12,000 | -97.5% | 1,765 | -96.3% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $259,000 | -22.9% | 5,218 | -11.1% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $323,000 | +13.3% | 9,503 | +72.3% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $23,000 | -32.4% | 18,949 | +16.8% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $355,000 | -8.5% | 7,568 | -9.2% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $0 | -100.0% | 96 | -51.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $386,000 | -7.2% | 17,775 | -1.6% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $5,000 | -61.5% | 306 | -46.5% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $56,000 | +75.0% | 3,239 | +101.4% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $110,000 | -59.9% | 31,320 | -2.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $14,000 | -36.4% | 752 | -30.1% | 0.00% | – |
| MCI | BABSON CAP CORPORATE INVS | $85,000 | +1.2% | 5,198 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $10,000 | -75.0% | 10,098 | -59.1% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $6,000 | -33.3% | 7,339 | -28.9% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $125,000 | – | 7,443 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $135,000 | -78.8% | 6,247 | -79.6% | 0.00% | – |
| NVGN | Exit | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $306,000 | +646.3% | 7,026 | +726.6% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $23,000 | -32.4% | 435 | -24.6% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $7,000 | -36.4% | 322 | -37.1% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $515,000 | +173.9% | 3,993 | +125.1% | 0.00% | – |
| VSEC | Sell | VSE CORP | $6,000 | -40.0% | 144 | -26.5% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $15,000 | -46.4% | 3,971 | -20.1% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $398,000 | -22.7% | 53,648 | -13.7% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VWR | Sell | VWR CORP | $6,000 | -96.9% | 226 | -96.9% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $491,000 | -15.9% | 288,696 | +5.9% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $382,000 | +80.2% | 3,657 | +88.4% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $5,000 | -66.7% | 2,287 | -10.7% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $73,000 | +14.1% | 3,327 | +1.5% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $208,000 | -62.0% | 5,061 | -42.9% | 0.00% | – |
| BP | BP PLCcall | $306,000 | -23.5% | 10,000 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $1,000 | -96.4% | 19 | -95.3% | 0.00% | – |
| BINDQ | BIND THERAPEUTICS INC | $3,000 | -25.0% | 764 | 0.0% | 0.00% | – | |
| VALEP | Sell | VALE S Aadr repstg pfd | $50,000 | -97.3% | 14,932 | -95.9% | 0.00% | -100.0% |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $1,000 | -66.7% | 84 | -47.5% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $0 | – | 32 | +100.0% | 0.00% | – |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LP | $47,000 | -38.2% | 7,891 | +23.5% | 0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -9,120 | -100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $316,000 | -4.2% | 32,113 | +0.5% | 0.00% | – |
| AXGN | AXOGEN INC | $2,000 | +100.0% | 463 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $142,000 | +54.3% | 12,628 | +73.9% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $20,000 | -20.0% | 7,345 | -8.4% | 0.00% | – |
| AWRE | AWARE INC MASS | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INCcall | $54,000 | -98.9% | 16,600 | -97.9% | 0.00% | -100.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $591,000 | -79.2% | 10,692 | -77.5% | 0.00% | -100.0% |
| Exit | OMNICARE INCnote 3.750 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $1,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $182,000 | -54.8% | 2,255 | -50.3% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $386,000 | 0.0% | 4,281 | +13.2% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $490,000 | -21.3% | 4,767 | -13.9% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $94,000 | -77.9% | 962 | -75.8% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $403,000 | -47.7% | 4,603 | -41.5% | 0.00% | -100.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $554,000 | -32.0% | 5,699 | -26.9% | 0.00% | -100.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $642,000 | -68.6% | 6,983 | -65.3% | 0.00% | -100.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $128,000 | -65.7% | 1,443 | -66.0% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $226,000 | +25.6% | 16,411 | +42.1% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $168,000 | +29.2% | 5,041 | +19.1% | 0.00% | – |
| AVGR | AVINGER INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $12,000 | -60.0% | 1,498 | -31.2% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 384 | -21.6% | 0.00% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMA CO | $0 | – | -30,573 | -100.0% | 0.00% | – |
| ACP | AVENUE INCOME CR STRATEGIES | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $0 | – | 241 | 0.0% | 0.00% | – | |
| AVLNF | AVALON RARE METALS INC | $1,000 | -66.7% | 14,000 | 0.0% | 0.00% | – | |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $8,000 | -60.0% | 967 | -20.5% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $28,000 | +1300.0% | 854 | +2208.1% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $31,000 | -6.1% | 11,037 | +1.1% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -6,619 | -100.0% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $179,000 | +517.2% | 479 | +547.3% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $206,000 | +87.3% | 9,402 | +110.2% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $607,000 | -94.5% | 75,059 | -93.3% | 0.00% | -100.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $275,000 | -77.8% | 98,101 | -50.3% | 0.00% | -100.0% |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $41,000 | -56.8% | 18,425 | -2.9% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $192,000 | +1500.0% | 2,600 | +1360.7% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $506,000 | +340.0% | 272,355 | +626.2% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $353,000 | -44.9% | 4,039 | -32.1% | 0.00% | – |
| ATHX | ATHERSYS INC | $0 | – | 324 | 0.0% | 0.00% | – | |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -60 | -100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $25,000 | -60.3% | 815 | -31.2% | 0.00% | – |
| ALOT | Sell | ASTRO-MED INC NEW | $1,000 | -92.3% | 48 | -94.9% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $102,000 | -14.3% | 1,053 | -0.4% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $245,000 | -87.2% | 3,142 | -85.4% | 0.00% | -100.0% |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -42,319 | -100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $512,000 | +187.6% | 31,788 | +147.1% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $4,000 | +300.0% | 1,071 | +398.1% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $129,000 | -24.6% | 3,869 | -5.4% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $582,000 | +49.2% | 32,393 | +68.4% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $637,000 | +4.6% | 11,954 | +3.6% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $5,000 | -66.7% | 575 | -27.3% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $190,000 | -93.1% | 2,483 | -93.4% | 0.00% | -100.0% |
| ASPN | ASPEN AEROGELS INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $50,000 | -18.0% | 5,514 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| AINC | Buy | ASHFORD INC | $208,000 | +1633.3% | 3,290 | +2450.4% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $184,000 | +31.4% | 10,815 | +133.6% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $216,000 | -2.3% | 8,400 | 0.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $42,000 | -34.4% | 3,004 | -30.5% | 0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $19,000 | -13.6% | 823 | -4.7% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $30,000 | +400.0% | 1,300 | +550.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $194,000 | +106.4% | 7,100 | +221.3% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,000 | -66.7% | 42 | -77.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $129,000 | – | 2,566 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $168,000 | +1.2% | 2,064 | +12.9% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $101,000 | +44.3% | 4,201 | +27.1% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $113,000 | -25.2% | 19,680 | -7.2% | 0.00% | – |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $239,000 | -13.4% | 25,057 | -5.6% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $68,000 | -6.8% | 2,519 | -6.5% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $532,000 | -64.7% | 27,743 | -57.7% | 0.00% | -100.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $218,000 | +194.6% | 47,875 | +363.9% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $31,000 | +210.0% | 16,725 | +146.3% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $255,000 | – | 12,759 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $71,000 | -9.0% | 7,263 | -6.5% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $640,000 | -50.3% | 10,461 | -33.5% | 0.00% | -100.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $324,000 | +73.3% | 55,610 | +145.5% | 0.00% | – |
| ARGS | ARGOS THERAPEUTICS INC | $2,000 | -33.3% | 524 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $107,000 | -44.0% | 8,436 | -50.2% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $1,000 | -95.2% | 837 | -68.8% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $4,000 | -85.7% | 841 | -66.1% | 0.00% | – |
| VER | New | VEREIT INCcall | $103,000 | – | 13,300 | +100.0% | 0.00% | – |
| ARES | ARES MGMT L P | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $155,000 | -18.0% | 11,084 | -10.1% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $392,000 | +27.3% | 32,627 | +20.7% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $27,000 | -22.9% | 13,887 | +82.7% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $14,000 | +7.7% | 808 | +0.5% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $161,000 | -30.6% | 7,229 | +3.3% | 0.00% | – |
| VBTX | VERITEX HLDGS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $87,000 | +3.6% | 2,327 | +1.4% | 0.00% | – |
| ACIIQ | New | ARCH COAL INCput | $165,000 | – | 50,000 | +100.0% | 0.00% | – |
| VCEL | VERICEL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ACIIQ | New | ARCH COAL INC | $31,000 | – | 9,564 | +100.0% | 0.00% | – |
| VRML | VERMILLION INC | $0 | – | 163 | 0.0% | 0.00% | – | |
| VSAR | Sell | VERSARTIS INC | $26,000 | -38.1% | 2,247 | -19.3% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $237,000 | +146.9% | 9,185 | +205.7% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $3,000 | -50.0% | 916 | -12.3% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC | $126,000 | -17.6% | 1,955 | -23.1% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $547,000 | -72.8% | 12,364 | -60.2% | 0.00% | -100.0% |
| ABR | Sell | ARBOR RLTY TR INC | $625,000 | -12.0% | 98,300 | -6.4% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $477,000 | – | 88,749 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $7,000 | +133.3% | 703 | +209.7% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $6,000 | -53.8% | 274 | -31.5% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $7,000 | -75.9% | 202 | -75.8% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $608,000 | -55.0% | 147,696 | -45.7% | 0.00% | -100.0% |
| VNCE | Sell | VINCE HLDG CORP | $3,000 | -100.0% | 811 | -99.9% | 0.00% | -100.0% |
| VMEM | Sell | VIOLIN MEMORY INC | $5,000 | -54.5% | 3,811 | -16.6% | 0.00% | – |
| ARCX | ARC LOGISTICS PARTNERS LP | $110,000 | -23.6% | 8,200 | 0.0% | 0.00% | – | |
| VA | Buy | VIRGIN AMER INC | $359,000 | +488.5% | 10,493 | +370.1% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $9,000 | -95.2% | 2,700 | -93.9% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $16,000 | -44.8% | 695 | -42.9% | 0.00% | – |
| VSCP | VIRTUALSCOPICS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $428,000 | – | 70,300 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $439,000 | +644.1% | 8,553 | +648.9% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $9,000 | -50.0% | 1,117 | -7.9% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $92,000 | -85.8% | 9,465 | -82.9% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $550,000 | -31.1% | 145,630 | -18.7% | 0.00% | -100.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $94,000 | -8.7% | 6,565 | +0.1% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $486,000 | -7.4% | 10,932 | -6.6% | 0.00% | – |
| VCON | Exit | VICON INDS INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $7,000 | -50.0% | 612 | -38.5% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $3,000 | -85.0% | 622 | -35.3% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $72,000 | -17.2% | 16,888 | -1.3% | 0.00% | – | |
| VSLR | Buy | VIVINT SOLAR INC | $10,000 | -9.1% | 926 | +2.3% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $450,000 | -40.0% | 274,135 | -13.7% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $54,000 | -92.9% | 28,564 | -74.3% | 0.00% | -100.0% |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $14,000 | -17.6% | 1,252 | -16.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $642,000 | +82.4% | 34,211 | +69.0% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $397,000 | -6.6% | 43,640 | -0.5% | 0.00% | – |
| VLTC | VOLTARI CORP | $10,000 | +25.0% | 1,441 | 0.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $21,000 | -57.1% | 3,575 | -64.1% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $115,000 | +296.6% | 21,837 | +416.9% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -43,239 | -100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $5,000 | -50.0% | 387 | -42.2% | 0.00% | – |
| VRNG | VRINGO INC | $2,000 | 0.0% | 2,209 | 0.0% | 0.00% | – | |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $65,000 | -30.1% | 7,651 | -2.7% | 0.00% | – |
| VJET | VOXELJET AGads | $30,000 | -34.8% | 6,700 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $75,000 | -2.6% | 9,747 | +24.5% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $24,000 | -25.0% | 2,245 | -9.8% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $121,000 | -4.7% | 17,351 | +11.9% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $187,000 | -18.0% | 15,271 | -1.8% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $24,000 | +140.0% | 3,762 | +218.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $120,000 | -13.0% | 23,713 | -9.5% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $40,000 | -2.4% | 6,657 | +25.4% | 0.00% | – |
| APPF | New | APPFOLIO INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $337,000 | -45.1% | 112,073 | +0.2% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $661,000 | +21.7% | 7,411 | +18.9% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $364,000 | -10.8% | 16,062 | -3.8% | 0.00% | – |
| APIC | Buy | APIGEE CORP | $37,000 | +184.6% | 3,457 | +149.6% | 0.00% | – |
| WPCS | WPCS INTL INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORP | $154,000 | -89.3% | 5,352 | -89.9% | 0.00% | -100.0% |
| WNS | WNS HOLDINGS LTDspon adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WSCI | Sell | WSI INDS INC | $5,000 | -64.3% | 900 | -57.1% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $75,000 | +17.2% | 5,150 | +27.0% | 0.00% | – |
| WVFC | WVS FINL CORP | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| WMIH | New | WMIH CORP | $2,000 | – | 754 | +100.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500 | $19,000 | -99.8% | 19,000 | -99.8% | 0.00% | -100.0% | |
| APOL | Buy | APOLLO ED GROUP INCcl a | $592,000 | +116.8% | 53,460 | +152.7% | 0.00% | – |
| WLRH | WL ROSS HLDG CORP | $478,000 | 0.0% | 46,000 | 0.0% | 0.00% | – | |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $112,000 | -1.8% | 10,000 | 0.0% | 0.00% | – | |
| TUMI | Exit | TUMI HLDGS INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $369,000 | +6.6% | 8,263 | +25.7% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $133,000 | -43.9% | 12,550 | -33.7% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AR | Sell | ANTERO RES CORP | $67,000 | -38.5% | 3,165 | -0.5% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $18,000 | -35.7% | 2,954 | -7.7% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -15,822 | -100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $29,000 | -25.6% | 17,520 | -4.8% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $213,000 | -94.3% | 26,081 | -93.8% | 0.00% | -100.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $505,000 | -15.0% | 38,334 | +5.7% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $248,000 | -9.8% | 49,183 | +9.9% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $665,000 | -1.6% | 8,000 | 0.0% | 0.00% | – | |
| WAC | Sell | WALTER INVT MGMT CORP | $95,000 | -31.7% | 5,847 | -3.9% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $6,000 | -71.4% | 11,219 | -74.4% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $381,000 | +25.7% | 16,716 | +29.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -164 | -100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $39,000 | -11.4% | 1,028 | -6.5% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $429,000 | -4.5% | 12,594 | +9.5% | 0.00% | – |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $14,000 | -22.2% | 330 | -29.8% | 0.00% | – |
| ANAD | ANADIGICS INC | $1,000 | -75.0% | 4,800 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $19,000 | +35.7% | 1,397 | +36.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $100,000 | -39.4% | 845 | -36.8% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $189,000 | -82.5% | 3,588 | -82.8% | 0.00% | -100.0% |
| WPP | Buy | WAUSAU PAPER CORP | $187,000 | +149.3% | 29,256 | +259.5% | 0.00% | – |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $0 | -100.0% | 1,025 | 0.0% | 0.00% | – | |
| W | Buy | WAYFAIR INCcl a | $71,000 | -5.3% | 1,990 | +1.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $237,000 | +91.1% | 11,263 | +119.7% | 0.00% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $387,000 | – | 10,331 | +100.0% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $173,000 | +5666.7% | 1,466 | +3565.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $10,000 | – | 858 | +17060.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $2,000 | 0.0% | 1,181 | +18.1% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $236,000 | -49.4% | 5,649 | -48.9% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ASYS | New | AMTECH SYS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AXR | AMREP CORP NEW | $52,000 | -1.9% | 10,515 | 0.0% | 0.00% | – | |
| BETR | New | AMPLIFY SNACK BRANDS | $6,000 | – | 600 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | +50.0% | 1,009 | 0.0% | 0.00% | – | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $175,000 | -0.6% | 23,113 | +8.8% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $45,000 | -10.0% | 7,623 | +5.9% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $10,000 | -64.3% | 907 | -42.7% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $124,000 | -27.9% | 11,400 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $281,000 | -37.7% | 32,414 | -18.9% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $57,000 | -12.3% | 1,809 | -4.8% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $366,000 | +62.7% | 81,546 | +116.4% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $47,000 | -93.2% | 3,422 | -93.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $160,000 | -20.8% | 8,565 | -16.0% | 0.00% | – |
| WSTC | Sell | WEST CORP | $317,000 | -70.9% | 14,127 | -60.9% | 0.00% | -100.0% |
| WMAR | Sell | WEST MARINE INC | $5,000 | -54.5% | 626 | -44.2% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $9,000 | -43.8% | 376 | -39.8% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -195 | -100.0% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $146,000 | +4.3% | 45,082 | +7.3% | 0.00% | – |
| WBBW | Sell | WESTBURY BANCORP INC | $0 | -100.0% | 25 | -47.9% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $0 | – | 224 | +100.0% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $297,000 | -16.8% | 23,848 | -10.5% | 0.00% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $14,000 | -6.7% | 900 | 0.0% | 0.00% | – | |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $6,000 | -40.0% | 654 | -27.5% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -45,143 | -100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $65,000 | -4.4% | 7,300 | +12.3% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $17,000 | -77.0% | 1,802 | -73.7% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $2,000 | -50.0% | 355 | -14.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $136,000 | -10.5% | 21,053 | +4.8% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $162,000 | -4.1% | 34,722 | +6.2% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $132,000 | +7.3% | 29,450 | +18.1% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $407,000 | -6.4% | 29,383 | -9.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $253,000 | -13.9% | 35,005 | -14.9% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $71,000 | +6.0% | 4,712 | +5.3% | 0.00% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $393,000 | -11.1% | 37,302 | -5.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $416,000 | -42.5% | 12,555 | -14.5% | 0.00% | -100.0% |
| PAI | WESTERN ASSET INCOME FD | $65,000 | 0.0% | 4,925 | 0.0% | 0.00% | – | |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $340,000 | +19.3% | 14,257 | +11.4% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $367,000 | +5.2% | 26,226 | +16.0% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $232,000 | +34.9% | 11,322 | +33.3% | 0.00% | – |
| RIVR | Exit | RIVER VY BANCORP | $0 | – | -400 | -100.0% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $655,000 | -10.2% | 41,372 | -2.7% | 0.00% | -100.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $539,000 | +36.8% | 42,711 | +60.1% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $2,000 | -50.0% | 5,040 | -44.2% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $281,000 | +24.3% | 4,320 | +5.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $361,000 | -12.8% | 31,257 | +4.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $9,000 | +50.0% | 900 | +50.0% | 0.00% | – |
| WNRL | WESTERN REFNG LOGISTICS LP | $57,000 | -28.8% | 2,736 | 0.0% | 0.00% | – | |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $28,000 | – | 288 | +100.0% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $0 | -100.0% | 35 | -66.7% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $112,000 | -42.0% | 2,147 | -24.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $12,000 | +1100.0% | 850 | +2831.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $68,000 | -29.2% | 27,282 | +33.1% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $43,000 | -33.8% | 4,558 | -34.1% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $21,000 | -25.0% | 11,000 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $106,000 | +146.5% | 1,940 | +168.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $46,000 | -74.7% | 1,265 | -69.5% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $305,000 | -10.3% | 11,279 | -1.2% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $0 | – | 1 | +100.0% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $16,000 | -54.3% | 944 | -49.7% | 0.00% | – |
| WYPRA | WEYERHAEUSER COpref conv ser a | $43,000 | -8.5% | 909 | 0.0% | 0.00% | – | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $627,000 | -29.8% | 17,350 | -5.4% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $12,000 | -36.8% | 512 | -29.5% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $33,000 | -5.7% | 2,800 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $429,000 | -58.1% | 37,190 | -52.8% | 0.00% | -100.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $520,000 | +11.8% | 5,316 | +17.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $7,000 | -70.8% | 282 | -70.9% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $415,000 | +196.4% | 37,528 | +331.4% | 0.00% | – |
| EWAS | Exit | ISHARES TRmsci austrl etf | $0 | – | -1,422 | -100.0% | 0.00% | – |
| WHZT | WHITING USA TR IItr unit | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| AMIC | AMERICAN INDEPENDENCE CORP | $147,000 | -1.3% | 14,970 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $298,000 | -34.5% | 18,540 | -34.7% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $1,000 | -94.1% | 1,424 | -85.8% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $375,000 | -57.9% | 7,503 | -54.2% | 0.00% | -100.0% |
| JWB | WILEY JOHN & SONS INCcl b | $101,000 | -9.0% | 2,041 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $1,000 | -66.7% | 1,000 | -62.7% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $341,000 | -9.3% | 33,644 | 0.0% | 0.00% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $624,000 | -27.9% | 26,790 | -16.5% | 0.00% | -100.0% |
| ADGE | Buy | AMERICAN DG ENERGY INC | $576,000 | +153.7% | 1,621,664 | +186.1% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $156,000 | -87.1% | 10,563 | -86.0% | 0.00% | -100.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $14,000 | -70.8% | 364 | -49.4% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $503,000 | -27.7% | 41,285 | -19.6% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $74,000 | -76.1% | 1,829 | -76.8% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $572,000 | -11.6% | 35,200 | 0.0% | 0.00% | – | |
| WIBC | Buy | WILSHIRE BANCORP INC | $145,000 | +104.2% | 13,865 | +148.2% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $349,000 | – | 56,800 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $342,000 | 0.0% | 3,328 | -4.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $378,000 | +75.8% | 19,795 | +116.3% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $540,000 | 0.0% | 37,566 | +5.4% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $178,000 | -51.1% | 3,326 | -51.2% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,000 | -98.2% | 183 | -98.0% | 0.00% | – |
| APPCQ | AMERICAN APPAREL INC | $1,000 | -83.3% | 12,800 | 0.0% | 0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $304,000 | -23.0% | 51,874 | +0.7% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $69,000 | +35.3% | 4,100 | +46.4% | 0.00% | – |
| ICN | New | WISDOMTREE TRindian rup etf | $6,000 | – | 300 | +100.0% | 0.00% | – |
| Exit | INCYTE CORPnote 4.750 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $43,000 | 0.0% | 1,127 | +3.5% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $25,000 | +47.1% | 1,565 | +62.5% | 0.00% | – |
| BZF | WISDOMTREE TRbraziln rl fd | $39,000 | -17.0% | 3,102 | 0.0% | 0.00% | – | |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| AMDA | New | AMEDICA CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $200,000 | – | 2,500 | +100.0% | 0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $164,000 | -25.5% | 6,325 | -17.3% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| DXJC | Buy | WISDOMTREE TRjapan cp goods | $17,000 | 0.0% | 740 | +25.4% | 0.00% | – |
| AGND | Buy | WISDOMTREE TRbrclys negative | $207,000 | +360.0% | 4,724 | +372.4% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 3.500 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HYND | Buy | WISDOMTREE TRbofa merlyn ng | $30,000 | +114.3% | 1,500 | +140.4% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $4,000 | -50.0% | 1,042 | -9.9% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $0 | – | 116 | +100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $50,000 | -69.7% | 3,488 | -64.8% | 0.00% | – |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $7,000 | – | 275 | +100.0% | 0.00% | – |
| DXJT | WISDOMTREE TRjp tech media | $0 | – | 9 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $9,000 | -10.0% | 1,329 | 0.0% | 0.00% | – | |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $9,000 | -96.2% | 441 | -95.5% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $223,000 | -44.0% | 3,399 | -39.0% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $131,000 | +351.7% | 1,944 | +393.4% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $6,000 | -97.4% | 221 | -97.4% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us utilit | $4,000 | +33.3% | 228 | +58.3% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $469,000 | +20.6% | 10,327 | +35.7% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $3,000 | -99.4% | 239 | -99.3% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $7,000 | -99.0% | 354 | -98.8% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $12,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| DIM | Sell | WISDOMTREE TRintl midcap dv | $260,000 | -67.0% | 4,893 | -63.2% | 0.00% | -100.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $356,000 | -57.1% | 9,340 | -52.0% | 0.00% | -100.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $18,000 | -97.9% | 2,253 | -96.8% | 0.00% | -100.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $341,000 | -25.5% | 9,105 | -16.0% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $26,000 | -98.7% | 613 | -98.5% | 0.00% | -100.0% |
| AXJL | WISDOMTREE TRasia pac exjp fd | $7,000 | -22.2% | 136 | 0.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $184,000 | -30.8% | 7,971 | -18.5% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $1,000 | -50.0% | 38 | +153.3% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $384,000 | -11.5% | 27,597 | +7.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $116,000 | -88.9% | 3,027 | -87.4% | 0.00% | -100.0% |
| GULF | Buy | WISDOMTREE TRmid east divd | $197,000 | +5.9% | 10,900 | +15.8% | 0.00% | – |
| ALTV | Buy | ALTEVA | $22,000 | – | 5,065 | +7692.3% | 0.00% | – |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $9,000 | +800.0% | 312 | +1735.3% | 0.00% | – |
| ALTR | New | ALTERA CORPput | $361,000 | – | 7,200 | +100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP COput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $281,000 | +4.5% | 50,310 | +20.8% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $1,000 | -99.1% | 40 | -99.1% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $275,000 | -12.4% | 10,577 | -0.8% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $488,000 | -11.9% | 57,065 | +2.0% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $83,000 | 0.0% | 1,147 | +0.4% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $8,000 | -84.0% | 25,211 | -30.4% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $177,000 | -18.4% | 4,136 | +5.1% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $547,000 | +8.3% | 8,238 | +17.5% | 0.00% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $16,000 | – | 367 | +100.0% | 0.00% | – |
| CCX | WISDOMTREE TRdreyfus cmm fd | $7,000 | -12.5% | 450 | 0.0% | 0.00% | – | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $428,000 | -77.1% | 12,353 | -74.3% | 0.00% | -100.0% |
| APT | ALPHA PRO TECH LTD | $13,000 | -13.3% | 6,750 | 0.0% | 0.00% | – | |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quant etf | $259,000 | -18.0% | 11,279 | -5.4% | 0.00% | – |
| New | WORKDAY INCnote 0.750 | $542,000 | – | 500,000 | +100.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $6,000 | -25.0% | 383 | -29.9% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $243,000 | -60.4% | 9,084 | -9.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $236,000 | +12.4% | 10,150 | +1.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $179,000 | -12.3% | 10,618 | -14.2% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $64,000 | -43.4% | 3,550 | -40.8% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $213,000 | -6.2% | 32,279 | +74.7% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $12,000 | +140.0% | 290 | +168.5% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $5,000 | – | 8,066 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $87,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $87,000 | – | 1,500 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $531,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $270,000 | -21.3% | 85,017 | +30.8% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $515,000 | -13.3% | 36,446 | +0.2% | 0.00% | – |
| ALLB | New | ALLIANCE BANCORP INC PA NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| XPO LOGISTICS INCnote 4.500 | $3,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| XTLY | New | XACTLY CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $179,000 | +208.6% | 10,288 | +328.7% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $91,000 | -26.6% | 17,213 | +4.2% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $0 | – | 22 | +83.3% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $17,000 | +13.3% | 1,005 | +22.1% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $167,000 | -2.9% | 5,400 | +22.7% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $6,000 | -50.0% | 395 | -38.3% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $13,000 | -83.8% | 2,086 | -80.5% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $501,000 | +56.6% | 28,699 | +95.3% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $19,000 | -52.5% | 1,580 | -11.4% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $548,000 | -15.4% | 157,957 | +49.4% | 0.00% | – |
| XNPT | New | XENOPORT INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $119,000 | +33.7% | 12,136 | +154.1% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $6,000 | -53.8% | 440 | -37.3% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $5,000 | – | 669 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $97,000 | -84.2% | 129,280 | -18.0% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $285,000 | -7.2% | 20,800 | -8.8% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $33,000 | -19.5% | 1,334 | -30.8% | 0.00% | – |
| ALE | Sell | ALLETE INC | $600,000 | -29.7% | 11,908 | -35.2% | 0.00% | -100.0% |
| MESG | New | XURA INC | $26,000 | – | 1,162 | +100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -187,060 | -100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $11,000 | – | 838 | +100.0% | 0.00% | – |
| YY | Buy | YY INC | $562,000 | +0.5% | 10,302 | +28.2% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $82,000 | +22.4% | 3,837 | +20.9% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $2,000 | -75.0% | 1,070 | -35.3% | 0.00% | – |
| YHOO | New | YAHOO INCcall | $463,000 | – | 16,000 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $7,000 | -50.0% | 179 | -42.4% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INC | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $2,000 | 0.0% | 6,053 | 0.0% | 0.00% | – | |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $4,000 | -99.8% | 1,093 | -99.6% | 0.00% | -100.0% |
| ALX | Buy | ALEXANDERS INC | $630,000 | +751.4% | 1,686 | +831.5% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $1,000 | -80.0% | 4,224 | +10.5% | 0.00% | – |
| YDLE | Sell | YODLEE INC | $30,000 | +3.4% | 1,822 | -8.9% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $71,000 | -10.1% | 3,388 | -10.5% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $286,000 | -13.9% | 16,280 | +20.3% | 0.00% | – |
| ALR | Buy | ALERE INC | $384,000 | +15.3% | 7,950 | +26.1% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $94,000 | -87.6% | 2,736 | -85.7% | 0.00% | -100.0% |
| AXXDF | Buy | ALDERON IRON ORE CORP | $11,000 | -26.7% | 76,731 | +0.6% | 0.00% | – |
| YUME | YUME INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $48,000 | -76.0% | 1,463 | -61.3% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $66,000 | +560.0% | 2,056 | +585.3% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $163,000 | -16.8% | 12,174 | +0.6% | 0.00% | – |
| ZAIS | Buy | ZAIS GROUP HLDGS INC | $4,000 | +33.3% | 377 | +52.0% | 0.00% | – |
| ZAZA | ZAZA ENERGY CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $24,000 | +26.3% | 967 | +29.1% | 0.00% | – |
| AAPRB | Buy | ALCOA INC | $576,000 | +734.8% | 17,248 | +885.6% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $524,000 | +563.3% | 16,368 | +517.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $54,000 | -11.5% | 2,722 | -2.2% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $5,000 | – | 391 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $191,000 | -88.5% | 6,643 | -65.4% | 0.00% | -100.0% |
| Exit | TOLL BROS FIN CORPnote 0.500 | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| ABDC | ALCENTRA CAP CORP | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $5,000 | -28.6% | 3,860 | +7.2% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $650,000 | -9.3% | 37,256 | +5.1% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $143,000 | +429.6% | 15,915 | +611.1% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $69,000 | +165.4% | 16,507 | +230.1% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $62,000 | -6.1% | 3,526 | -30.8% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $15,000 | – | 1,098 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $46,000 | -78.0% | 1,594 | -69.7% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ZSPH | Sell | ZS PHARMA INC | $28,000 | -17.6% | 420 | -36.2% | 0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -3 | -100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $17,000 | -22.7% | 1,084 | +33.3% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $4,000 | -71.4% | 275 | -71.6% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $11,000 | -91.3% | 943 | -90.3% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $200,000 | -50.7% | 87,763 | -38.1% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $420,000 | +21.4% | 30,135 | +29.1% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $25,000 | -40.5% | 11,500 | -34.3% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $206,000 | -27.5% | 65,284 | 0.0% | 0.00% | – | |
| ABY | Sell | ABENGOA YIELD PLC | $116,000 | -48.7% | 7,036 | -2.8% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -11,065 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $119,000 | -54.2% | 12,378 | -51.0% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $0 | -100.0% | 23 | -100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $491,000 | -56.2% | 57,390 | -46.3% | 0.00% | -100.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INCput | $224,000 | -92.6% | 2,500 | -91.2% | 0.00% | -100.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $43,000 | -90.4% | 7,850 | -79.8% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -546 | -100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $180,000 | -4.8% | 2,566 | +50.9% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $35,000 | -27.1% | 5,252 | -6.2% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $7,000 | 0.0% | 669 | -17.8% | 0.00% | – |
| Exit | INCYTE CORPnote 0.375 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $57,000 | -23.0% | 1,003 | -24.7% | 0.00% | – |
| ABGBY | Exit | ABENGOA SAsp adr rep b | $0 | – | -35,816 | -100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $16,000 | +60.0% | 3,518 | +211.9% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $26,000 | -94.7% | 3,070 | -93.1% | 0.00% | – |
| AEMD | New | AETHLON MED INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $645,000 | -8.8% | 13,000 | -6.5% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $12,000 | -81.8% | 597 | -76.5% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD | $1,000 | – | 2,341 | +1158.6% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $181,000 | +4425.0% | 7,133 | +5345.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $222,000 | +2120.0% | 17,183 | +3336.6% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $109,000 | -58.6% | 103,422 | +3.2% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $8,000 | +700.0% | 95,604 | +1740.7% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $49,000 | -56.6% | 1,860 | -54.6% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $194,000 | -1.5% | 11,277 | +3.1% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $71,000 | +10.9% | 2,450 | +13.2% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $12,000 | -94.6% | 17,936 | -86.8% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $7,000 | -22.2% | 1,096 | -15.6% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $396,000 | +121.2% | 24,017 | +154.2% | 0.00% | – |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $1,000 | -99.8% | 37 | -99.6% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $7,000 | -22.2% | 3,224 | -22.5% | 0.00% | – |
| CHNR | CHINA NATURAL RESOURCES INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| CCCL | CHINA CERAMICS CO LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $88,000 | -12.9% | 7,562 | -5.3% | 0.00% | – |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $175,000 | +600.0% | 7,070 | +607.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $256,000 | +255.6% | 88,621 | +659.5% | 0.00% | – |
| MATH | New | ADVISORSHARES TRmeidell tct ad | $3,000 | – | 91 | +100.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $122,000 | -67.3% | 2,305 | -64.8% | 0.00% | – |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $133,000 | -2.9% | 5,965 | +6.8% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $61,000 | -25.6% | 1,240 | -25.5% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $11,000 | -98.4% | 1,373 | -98.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| GYEN | ADVISORSHARES TRgartman gd/yen | $305,000 | -7.9% | 25,000 | 0.0% | 0.00% | – | |
| DIVI | Buy | ADVISORSHARES TRathena hgh div | $110,000 | +144.4% | 7,036 | +194.8% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $21,000 | -63.8% | 5,731 | +29.6% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $103,000 | +25.6% | 4,138 | +39.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDcall | $502,000 | +127.1% | 96,300 | +175.1% | 0.00% | – |
| FN | Buy | FABRINET | $262,000 | +48.0% | 14,268 | +51.8% | 0.00% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -8 | -100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $116,000 | +22.1% | 2,931 | +19.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $41,000 | +10.8% | 15,273 | -0.8% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $4,000 | -78.9% | 548 | -74.2% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -2,433 | -100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $48,000 | +11.6% | 1,763 | +3.5% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $133,000 | -20.8% | 10,115 | -2.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $485,000 | -14.0% | 89,763 | +2.1% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $10,000 | -41.2% | 364 | -40.1% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $279,000 | -26.4% | 113,222 | +14.8% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $14,000 | – | 1,395 | +100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $7,000 | -77.4% | 376 | -62.7% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $55,000 | -37.5% | 3,780 | -30.1% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $576,000 | – | 7,000 | +100.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $227,000 | +80.2% | 2,815 | +112.3% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $14,000 | -73.1% | 1,068 | -85.3% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $399,000 | -36.6% | 20,133 | +11.3% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $8,000 | -20.0% | 252 | -31.0% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 131 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $4,000 | -42.9% | 87 | -47.6% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $635,000 | -13.6% | 41,400 | 0.0% | 0.00% | -100.0% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $8,000 | -65.2% | 454 | -47.5% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $0 | – | 109 | 0.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $13,000 | -35.0% | 496 | -35.3% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $311,000 | +249.4% | 15,736 | +210.2% | 0.00% | – |
| JST | JINPAN INTL LTDord | $85,000 | -24.8% | 23,500 | 0.0% | 0.00% | – | |
| AVOL | New | AVOLON HLDGS LTD | $20,000 | – | 652 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $105,000 | +238.7% | 9,031 | +307.9% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $476,000 | +4660.0% | 85,262 | +7005.2% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 78 | +100.0% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $101,000 | +3266.7% | 8,074 | +4823.2% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $204,000 | -6.8% | 22,252 | +0.0% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $110,000 | -36.4% | 4,556 | -8.8% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -66 | -100.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $106,000 | -8.6% | 7,287 | +0.1% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $395,000 | +15.8% | 20,442 | +16.3% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $25,000 | -21.9% | 4,253 | -10.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $289,000 | -62.9% | 479,041 | -17.7% | 0.00% | -100.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $411,000 | -11.0% | 20,965 | -10.7% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $93,000 | -20.5% | 10,067 | -13.3% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $576,000 | -28.7% | 163,265 | +20.2% | 0.00% | -100.0% |
| JHS | HANCOCK JOHN INCOME SECS TR | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $51,000 | -36.2% | 13,530 | -3.8% | 0.00% | – |
| HART | HARVARD APPARATUS REGENER TE | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $38,000 | -15.6% | 27,296 | +7.1% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $479,000 | +33.4% | 17,747 | +58.1% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $3,000 | -40.0% | 1,363 | -38.6% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $415,000 | -10.9% | 17,677 | -18.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $31,000 | – | 1,000 | +9900.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $102,000 | +183.3% | 4,122 | +173.5% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $10,000 | -37.5% | 462 | -26.9% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $238,000 | -3.6% | 6,171 | +1.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $26,000 | +271.4% | 676 | +350.7% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $460,000 | -57.1% | 16,130 | -39.0% | 0.00% | -100.0% |
| PIOI | ACTIVE POWER INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY GLOBAL PLC | $448,000 | – | 13,326 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $73,000 | +92.1% | 3,907 | +88.7% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $191,000 | -83.1% | 3,181 | -82.0% | 0.00% | -100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $41,000 | -6.8% | 1,876 | +32.2% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $281,000 | -59.9% | 25,282 | -56.8% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $217,000 | -7.7% | 8,856 | -9.8% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $43,000 | -6.5% | 1,455 | +0.8% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $554,000 | +13.5% | 27,798 | +15.2% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $544,000 | +20.6% | 14,990 | +23.7% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $6,000 | -45.5% | 521 | -45.8% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $63,000 | -29.2% | 1,217 | -0.7% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $408,000 | – | 11,932 | +100.0% | 0.00% | – |
| HLPRB | HECLA MNG COpfd cv ser b | $16,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| LXFT | Sell | LUXOFT HLDG INC | $54,000 | -31.6% | 860 | -38.3% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $107,000 | -9.3% | 2,361 | +2.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $15,000 | +7.1% | 751 | +43.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $623,000 | -35.8% | 130,181 | +69.4% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $10,000 | -28.6% | 1,404 | -17.5% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $255,000 | +186.5% | 18,440 | +228.1% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $126,000 | -73.5% | 4,734 | -66.9% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $4,000 | -50.0% | 292 | -54.8% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $378,000 | +23.1% | 15,909 | -2.4% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $15,000 | -6.2% | 1,115 | -9.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $13,000 | -13.3% | 1,153 | -26.6% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $477,000 | -17.6% | 22,560 | -4.1% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $29,000 | -9.4% | 1,361 | +34.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $143,000 | +204.3% | 12,223 | +236.7% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $8,000 | -27.3% | 1,039 | -23.8% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -213,114 | -100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $35,000 | – | 1,440 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $393,000 | +257.3% | 17,351 | +300.8% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $48,000 | -30.4% | 5,487 | +37.2% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $8,000 | -20.0% | 251 | -21.6% | 0.00% | – |
| HMNF | HMN FINL INC | $77,000 | -1.3% | 6,650 | 0.0% | 0.00% | – | |
| HF | Buy | HFF INCcl a | $68,000 | +44.7% | 2,031 | +82.8% | 0.00% | – |
| HFFC | HF FINL CORP | $540,000 | +6.9% | 33,300 | 0.0% | 0.00% | – | |
| HCI | Sell | HCI GROUP INC | $380,000 | -23.2% | 9,827 | -12.4% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $8,000 | -46.7% | 1,137 | -35.7% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $649,000 | 0.0% | 38,793 | +19.4% | 0.00% | – |
| GYRO | New | GYRODYNE LLC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $172,000 | -71.4% | 28,256 | -45.5% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $239,000 | -78.8% | 31,910 | -13.0% | 0.00% | -100.0% |
| HGGGQ | Sell | HHGREGG INC | $225,000 | -29.7% | 46,333 | -51.7% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $141,000 | – | 100,299 | +100.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $5,000 | +400.0% | 2,298 | +361.4% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $310,000 | -31.4% | 34,300 | 0.0% | 0.00% | – | |
| GIFI | New | GULF ISLAND FABRICATION INC | $297,000 | – | 28,173 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $30,000 | -40.0% | 9,083 | -4.8% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $9,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $104,000 | -81.5% | 3,986 | -78.3% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $278,000 | -28.5% | 14,039 | -13.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | -93.8% | 121 | -94.0% | 0.00% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $274,000 | -58.5% | 943,110 | 0.0% | 0.00% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $46,000 | +411.1% | 6,605 | +529.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $6,000 | -25.0% | 54 | -21.7% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $218,000 | -38.9% | 7,503 | -26.2% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $175,000 | -16.3% | 8,816 | -8.4% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $162,000 | -30.8% | 10,865 | -21.8% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $265,000 | -8.0% | 36,835 | +5.6% | 0.00% | – |
| Sell | HOLOGIC INCdebt 2.000 | $3,000 | -92.9% | 2,000 | -93.8% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $371,000 | -1.3% | 9,158 | -11.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $126,000 | -3.1% | 7,632 | -3.3% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $14,000 | -99.5% | 699 | -99.4% | 0.00% | -100.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $358,000 | +15.5% | 48,752 | +43.7% | 0.00% | – |
| GTXI | GTX INC DEL | $0 | – | 130 | 0.0% | 0.00% | – | |
| HOMEAWAY INCnote 0.125 | $464,000 | -2.9% | 500,000 | 0.0% | 0.00% | – | ||
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $34,000 | +3.0% | 1,162 | +9.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $20,000 | -9.1% | 877 | -7.8% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $162,000 | -21.4% | 8,761 | -28.6% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,000 | -98.0% | 17 | -97.7% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,000 | – | 42 | +100.0% | 0.00% | – |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $320,000 | -62.3% | 76,091 | -48.9% | 0.00% | -100.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $2,000 | -89.5% | 800 | -81.8% | 0.00% | – |
| HH | HOOPER HOLMES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HFBC | New | HOPFED BANCORP INC | $0 | – | 34 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $543,000 | -13.7% | 16,364 | -5.5% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $13,000 | -18.8% | 553 | -14.4% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $236,000 | -30.2% | 9,721 | -2.3% | 0.00% | – |
| HKOR | Sell | HORIZONS ETF TRkorea kosp 200 | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $8,000 | – | 885 | +100.0% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $503,000 | +4472.7% | 165,580 | +17311.1% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPcall | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $4,000 | -50.0% | 1,539 | -27.3% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $250,000 | +216.5% | 11,394 | +266.1% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $424,000 | – | 130,000 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $480,000 | -57.6% | 147,344 | -34.6% | 0.00% | -100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $118,000 | -33.0% | 5,800 | -16.9% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $11,000 | – | 500 | +100.0% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $7,000 | -36.4% | 1,085 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $12,000 | -78.2% | 6,887 | -67.1% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $216,000 | +323.5% | 7,137 | +333.1% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,000 | -50.0% | 729 | -46.3% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $161,000 | -37.4% | 4,427 | -30.6% | 0.00% | – |
| HUBA | HUBBELL INCcl a | $32,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $371,000 | +1136.7% | 74,369 | +1559.7% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $253,000 | +360.0% | 5,454 | +391.4% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $481,000 | -21.7% | 30,539 | -20.8% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $5,000 | -96.2% | 16,124 | -89.0% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $57,000 | -83.3% | 5,611 | -83.8% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORPcall | $216,000 | – | 21,200 | +100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -95,750 | -100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $18,000 | -18.2% | 472 | -11.6% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $52,000 | -18.8% | 17,627 | -3.8% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $33,000 | -43.1% | 1,700 | -19.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $269,000 | +8.9% | 15,305 | +18.9% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $9,000 | +12.5% | 833 | +14.1% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $4,000 | -55.6% | 364 | -39.3% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $60,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GPL | Buy | GREAT PANTHER SILVER LTD | $10,000 | +100.0% | 25,361 | +97.1% | 0.00% | – |
| HECO | New | HUNTINGTON STRATEGY SHSecol strat etf | $38,000 | – | 1,102 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $21,000 | +16.7% | 483 | +10.5% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $75,000 | +38.9% | 12,155 | +9.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $39,000 | +30.0% | 7,733 | +53.6% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $7,000 | -50.0% | 256 | -37.3% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $4,000 | +33.3% | 298 | +48.3% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $38,000 | -45.7% | 2,998 | -33.2% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $10,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| HBP | New | HUTTIG BLDG PRODS INC | $0 | – | 63 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORP | $234,000 | -16.7% | 4,970 | 0.0% | 0.00% | – | |
| HYGS | Buy | HYDROGENICS CORP NEW | $33,000 | -17.5% | 4,004 | +1.7% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $32,000 | -30.4% | 2,194 | -13.4% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $105,000 | -26.6% | 1,830 | -11.2% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $239,000 | -74.0% | 13,549 | -69.9% | 0.00% | -100.0% |
| GRA | New | GRACE W R & CO DEL NEWcall | $316,000 | – | 3,400 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $334,000 | -22.3% | 13,934 | -9.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $323,000 | +20.1% | 10,635 | +37.6% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $602,000 | -17.8% | 5,498 | -28.2% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $17,000 | -93.9% | 5,065 | -94.1% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| IG | Sell | IGI LABS INC | $12,000 | +9.1% | 1,768 | -2.9% | 0.00% | – |
| New | GOODRICH PETE CORPnote 5.000 | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| GDPMQ | Buy | GOODRICH PETE CORP | $250,000 | -63.7% | 431,314 | +16.4% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $275,000 | +167.0% | 17,211 | +176.3% | 0.00% | – |
| IPCM | New | IPC HEALTHCARE INCput | $78,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $29,000 | -19.4% | 2,000 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $87,000 | -78.7% | 6,922 | -77.4% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $10,000 | -9.1% | 2,877 | 0.0% | 0.00% | – | |
| XXIA | Buy | IXIA | $96,000 | +128.6% | 6,579 | +95.5% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $26,000 | -40.9% | 1,041 | -26.0% | 0.00% | – |
| ITT | Buy | ITT CORP NEW | $445,000 | +81.6% | 13,324 | +127.3% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $24,000 | +50.0% | 1,179 | +44.0% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC | $110,000 | – | 5,975 | +100.0% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INC | $1,000 | – | 5,000 | +566.7% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $0 | – | 1,825 | +31.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $3,000 | -40.0% | 10,076 | -33.4% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCput | $439,000 | – | 32,500 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $387,000 | -38.2% | 5,778 | -20.1% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $43,000 | -41.9% | 2,694 | -5.8% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $36,000 | – | 3,984 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $190,000 | +128.9% | 75,008 | +148.2% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $40,000 | +53.8% | 12,021 | +69.3% | 0.00% | – |
| IKNX | New | IKONICS CORP | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| RXDX | Sell | IGNYTA INC | $9,000 | -43.8% | 1,031 | -3.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $188,000 | -91.8% | 70,796 | -90.0% | 0.00% | -100.0% |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $1,000 | – | 73 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $16,000 | -75.8% | 1,063 | -65.3% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $122,000 | -58.8% | 124,820 | 0.0% | 0.00% | – | |
| GDDY | Sell | GODADDY INCcl a | $53,000 | -24.3% | 2,135 | -14.6% | 0.00% | – |
| IMN | Sell | IMATION CORP | $4,000 | -63.6% | 1,774 | -30.4% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $0 | -100.0% | 79 | -96.2% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $93,000 | +272.0% | 8,219 | +316.2% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $6,000 | -73.9% | 482 | -57.9% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $256,000 | -24.5% | 26,716 | +13.3% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $5,000 | -44.4% | 331 | -33.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $508,000 | +156.6% | 24,556 | +218.2% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $46,000 | -77.3% | 27,026 | -45.9% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $45,000 | -83.1% | 3,749 | -75.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $0 | -100.0% | 9 | -99.7% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC | $8,000 | -98.8% | 431 | -99.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $16,000 | 0.0% | 407 | +3.3% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $17,000 | -70.2% | 2,200 | -61.6% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $80,000 | +142.4% | 7,033 | +173.9% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $17,000 | -43.3% | 3,305 | -2.9% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $596,000 | -2.5% | 45,995 | -0.7% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $8,000 | -60.0% | 1,117 | -59.1% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $90,000 | -85.4% | 1,951 | -85.2% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $13,000 | 0.0% | 897 | -8.9% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $33,000 | +32.0% | 1,605 | +58.4% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $1,000 | -95.8% | 1,845 | -90.7% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $77,000 | -94.0% | 11,899 | -92.1% | 0.00% | -100.0% |
| BRAF | Sell | GLOBAL X FDSglb x brz finl | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $10,000 | -23.1% | 370 | -21.3% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $147,000 | -46.9% | 6,264 | -43.1% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $447,000 | – | 16,060 | +100.0% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $17,000 | -81.9% | 1,361 | -78.8% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $67,000 | -76.3% | 2,643 | -73.6% | 0.00% | – |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $13,000 | -91.3% | 1,134 | -87.9% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $214,000 | -32.9% | 10,221 | -18.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $664,000 | +5.9% | 8,254 | -0.1% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $17,000 | -41.4% | 1,113 | -31.2% | 0.00% | – | |
| BLOX | Buy | INFOBLOX INC | $243,000 | -34.7% | 15,222 | +7.2% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $0 | -100.0% | 44 | -86.2% | 0.00% | – |
| CHIC | New | GLOBAL X FDSnasdq china tech | $114,000 | – | 5,930 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDput | $76,000 | +7500.0% | 4,000 | +9900.0% | 0.00% | – |
| BRAZ | Sell | GLOBAL X FDSbrazil mid cap | $8,000 | -83.0% | 1,312 | -75.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $654,000 | -1.1% | 46,649 | +2.4% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $148,000 | -76.2% | 4,933 | -77.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglb x lithium | $45,000 | -61.2% | 4,842 | -51.5% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $6,000 | -97.8% | 575 | -97.4% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $13,000 | -13.3% | 951 | -14.6% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $1,000 | -98.7% | 9,107 | -87.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $63,000 | +530.0% | 3,368 | +725.5% | 0.00% | – |
| LENS | New | PRESBIA PLC | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $351,000 | +68.8% | 7,741 | +95.6% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $21,000 | +950.0% | 3,543 | +1474.7% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $263,000 | -22.6% | 42,188 | -16.9% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $539,000 | +33.1% | 13,582 | +76.7% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSchina indl etf | $2,000 | -99.0% | 78 | -99.3% | 0.00% | – |
| IFNA | Exit | ISHARESnort ame re etf | $0 | – | -5,685 | -100.0% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $138,000 | +9.5% | 2,848 | +0.4% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $52,000 | +79.3% | 2,060 | +70.7% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $281,000 | +109.7% | 10,854 | +148.6% | 0.00% | – |
| AND | GLOBAL X FDSandean 40 etf | $11,000 | -21.4% | 1,700 | 0.0% | 0.00% | – | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625 | $6,000 | -87.5% | 5,000 | -87.5% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $295,000 | -31.1% | 18,232 | -10.0% | 0.00% | – |
| RCPT | Exit | RECEPTOS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $7,000 | -93.1% | 565 | -91.6% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $572,000 | +424.8% | 42,185 | +593.9% | 0.00% | – |
| Sell | INTEL CORPsdcv | $7,000 | -98.6% | 6,000 | -98.5% | 0.00% | – | |
| CHIE | Sell | GLOBAL X FDSchina enrg etf | $0 | -100.0% | 9 | -100.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $2,000 | +100.0% | 906 | +195.1% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $56,000 | -85.5% | 1,960 | -81.8% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $143,000 | +1091.7% | 4,321 | +1340.3% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $25,000 | – | 998 | +100.0% | 0.00% | – |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $282,000 | +2720.0% | 12,900 | +3125.0% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $5,000 | -95.9% | 553 | -94.7% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $600,000 | +5.1% | 55,451 | +37.7% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $592,000 | -2.3% | 36,420 | -1.8% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci ngr | $1,000 | -98.6% | 60 | -99.1% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $12,000 | -98.0% | 700 | -97.7% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $476,000 | +30.1% | 39,599 | +58.3% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $384,000 | +204.8% | 39,997 | +220.0% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $256,000 | -6.2% | 11,029 | +6.5% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $0 | – | 12 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $350,000 | +98.9% | 56,944 | +198.3% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $551,000 | -19.1% | 22,020 | -13.1% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $112,000 | +138.3% | 8,304 | +151.4% | 0.00% | – |
| MLPJ | Sell | GLOBAL X FDSglobl x jr mlp | $8,000 | -57.9% | 892 | -39.6% | 0.00% | – |
| AZIA | Sell | GLOBAL X FDSglblx cen asia | $1,000 | -85.7% | 109 | -82.7% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $219,000 | -22.1% | 9,139 | -14.1% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $333,000 | -64.2% | 47,685 | -52.8% | 0.00% | -100.0% |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $89,000 | -40.3% | 23,350 | 0.0% | 0.00% | – | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $74,000 | -88.6% | 2,362 | -86.6% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $1,000 | -99.8% | 155 | -99.8% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $4,000 | -20.0% | 230 | 0.0% | 0.00% | – | |
| ISIL | Sell | INTERSIL CORPcl a | $93,000 | -93.7% | 7,973 | -93.2% | 0.00% | -100.0% |
| XENT | Buy | INTERSECT ENT INC | $161,000 | +15.8% | 6,906 | +41.8% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $7,000 | -50.0% | 786 | -33.0% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $456,000 | -27.6% | 13,535 | +29.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $168,000 | -74.3% | 18,478 | -75.2% | 0.00% | – |
| IVAC | INTEVAC INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $82,000 | -36.4% | 2,050 | -49.4% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $121,000 | +1916.7% | 14,582 | +2816.4% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $3,000 | -97.9% | 172 | -97.3% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $193,000 | +45.1% | 13,361 | +118.8% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $36,000 | -99.3% | 4,331 | -99.0% | 0.00% | -100.0% |
| SNAK | Buy | INVENTURE FOODS INC | $24,000 | -4.0% | 2,713 | +9.6% | 0.00% | – |
| IIN | INTRICON CORP | $65,000 | +10.2% | 8,000 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $330,000 | +236.7% | 59,544 | +626.8% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $5,000 | -64.3% | 4,357 | -4.9% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSglb x ftse pt 20 | $170,000 | -35.4% | 16,800 | -27.8% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $182,000 | -24.8% | 21,008 | -4.0% | 0.00% | – |
| CHNB | Buy | GLOBAL X FDSgf china bd et | $140,000 | +833.3% | 3,800 | +850.0% | 0.00% | – |
| INVN | New | INVENSENSE INCput | $465,000 | – | 50,000 | +100.0% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $46,000 | -29.2% | 2,804 | -10.4% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $30,000 | -31.8% | 2,300 | -24.5% | 0.00% | – |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $0 | – | 199 | +100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $384,000 | +2.1% | 31,262 | -0.2% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $78,000 | -16.1% | 6,025 | -17.4% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $203,000 | +13.4% | 44,204 | +146.9% | 0.00% | – |
| FCHI | Exit | ISHARESftse china etf | $0 | – | -9,390 | -100.0% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $33,000 | -60.2% | 2,886 | -61.7% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $310,000 | +5.8% | 24,668 | +4.2% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $345,000 | +4.2% | 28,163 | +2.9% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $86,000 | 0.0% | 4,860 | -1.3% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $401,000 | +0.5% | 25,966 | -6.2% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $116,000 | -15.3% | 10,515 | 0.0% | 0.00% | – | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $26,000 | +36.8% | 3,908 | +37.4% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $2,000 | -99.2% | 98 | -99.1% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $16,000 | -95.2% | 1,233 | -90.9% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $625,000 | -63.0% | 50,647 | -63.1% | 0.00% | -100.0% |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $22,000 | -15.4% | 3,160 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO | $503,000 | +1.4% | 7,000 | 0.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $3,000 | -57.1% | 447 | -2.6% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $16,000 | -54.3% | 1,880 | -12.8% | 0.00% | – |
| IVTY | New | INVUITY INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $1,000 | -98.6% | 2,460 | -96.4% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $4,000 | 0.0% | 158 | -14.6% | 0.00% | – |
| IRIX | IRIDEX CORP | $6,000 | -14.3% | 832 | 0.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $210,000 | -55.3% | 34,220 | -33.8% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $445,000 | -29.0% | 15,267 | -22.4% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $383,000 | -15.3% | 17,729 | -8.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $31,000 | +34.8% | 2,865 | +54.9% | 0.00% | – |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $82,000 | -52.9% | 22,500 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $140,000 | – | 15,208 | +100.0% | 0.00% | – |
| TILL CAP LTD | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $3,000 | -90.0% | 1,227 | -79.5% | 0.00% | – |
| HYXU | Sell | ISHARESgl hgyl cp etf | $203,000 | -71.8% | 4,423 | -71.1% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $99,000 | -10.8% | 12,751 | -2.5% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $474,000 | -79.2% | 10,485 | -77.9% | 0.00% | -100.0% |
| DVYA | Sell | ISHARESasia/pac div etf | $210,000 | -30.2% | 5,646 | -12.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $177,000 | -38.5% | 112,845 | -17.4% | 0.00% | – |
| DVYE | Sell | ISHARESem mkts div etf | $462,000 | -47.6% | 14,987 | -29.6% | 0.00% | -100.0% |
| SLVP | ISHARESglb silv min etf | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| RING | Buy | ISHARESglb gld minr etf | $259,000 | +19.9% | 48,236 | +60.1% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $1,000 | -95.2% | 38 | -95.3% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $84,000 | -10.6% | 8,875 | +23.7% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $67,000 | -15.2% | 5,047 | -12.1% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $17,000 | – | 400 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $650,000 | +75.2% | 16,900 | +89.9% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $9,000 | +200.0% | 400 | +300.0% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $209,000 | -74.3% | 5,255 | -68.8% | 0.00% | -100.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $134,000 | -10.7% | 19,128 | +1.7% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $80,000 | +73.9% | 9,863 | +68.3% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $39,000 | -25.0% | 1,958 | +24.9% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $2,000 | +100.0% | 44 | +120.0% | 0.00% | – |
| GIG | GIGOPTIX INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $7,000 | -56.2% | 794 | -51.1% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $4,000 | +33.3% | 92 | +26.0% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $392,000 | -44.4% | 11,891 | -35.7% | 0.00% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $628,000 | -6.4% | 34,198 | +3.8% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $3,000 | -66.7% | 453 | -64.4% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $8,000 | -99.9% | 300 | -99.8% | 0.00% | -100.0% |
| EWQ | Sell | ISHARESmsci france etf | $33,000 | -99.0% | 1,343 | -98.9% | 0.00% | -100.0% |
| TUR | Sell | ISHARESmsci turkey etf | $495,000 | -69.0% | 13,553 | -61.7% | 0.00% | -100.0% |
| GEVO | GEVO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $607,000 | +54.5% | 38,452 | +59.7% | 0.00% | – |
| GERN | Buy | GERON CORP | $58,000 | -3.3% | 20,996 | +48.9% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $16,000 | -27.3% | 542 | -28.5% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $341,000 | -71.9% | 248,519 | -50.5% | 0.00% | -100.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $35,000 | -99.6% | 640 | -99.6% | 0.00% | -100.0% |
| GNW | GENWORTH FINL INCput | $554,000 | -39.0% | 120,000 | 0.0% | 0.00% | -100.0% | |
| GHDX | Buy | GENOMIC HEALTH INC | $317,000 | +8.2% | 15,028 | +42.7% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $11,000 | -56.0% | 1,495 | -17.9% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $205,000 | +13.9% | 274 | 0.0% | 0.00% | – | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $24,000 | -29.4% | 3,047 | -16.7% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $4,000 | -55.6% | 463 | -44.6% | 0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -192 | -100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $9,000 | -30.8% | 1,508 | -25.7% | 0.00% | – |
| ABE | ABERDEEN EMERGING MKTS SMALL | $122,000 | -15.9% | 11,366 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $24,000 | -11.1% | 1,391 | 0.0% | 0.00% | – | |
| GWR | Buy | GENESEE & WYO INCcl a | $418,000 | -0.9% | 7,071 | +27.4% | 0.00% | – |
| GCO | Sell | GENESCO INC | $125,000 | -42.1% | 2,196 | -32.7% | 0.00% | – |
| GSI | Sell | GENERAL STEEL HOLDINGS INC | $0 | -100.0% | 585 | -50.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $67,000 | -16.2% | 5,064 | +1.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $99,000 | -13.9% | 4,883 | +1.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $1,000 | -66.7% | 4,000 | 0.0% | 0.00% | – | |
| GENERAL CABLE CORP DEL NEWfrnt 4.500 | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $134,000 | -32.3% | 11,239 | +12.1% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $165,000 | -11.3% | 5,332 | 0.0% | 0.00% | – | |
| GENC | New | GENCOR INDS INC | $0 | – | 43 | +100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $4,000 | -71.4% | 3,504 | -21.4% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $5,000 | -80.0% | 487 | -79.7% | 0.00% | – |
| GARRISON CAP INC | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | ||
| FCO | ABERDEEN GLOBAL INCOME FD IN | $9,000 | -10.0% | 1,200 | 0.0% | 0.00% | – | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $418,000 | -6.1% | 72,285 | +24.3% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $374,000 | -24.4% | 74,872 | -1.5% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $12,000 | -29.4% | 7,909 | -19.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $0 | – | 422 | +58.1% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $13,000 | -13.3% | 2,370 | +1.1% | 0.00% | – |
| GLPG | GALAPAGOS NVspon adr | $17,000 | -22.7% | 420 | 0.0% | 0.00% | – | |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $134,000 | -10.7% | 2,739 | +0.7% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $481,000 | -34.1% | 66,019 | -13.6% | 0.00% | -100.0% |
| GFA | Buy | GAFISA S Aspons adr | $71,000 | -34.3% | 73,847 | +5.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $410,000 | -9.9% | 41,310 | -3.2% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $248,000 | -13.0% | 15,378 | -1.9% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $15,000 | -40.0% | 3,046 | -28.2% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $623,000 | -11.0% | 111,714 | -4.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $50,000 | -5.7% | 6,657 | +15.1% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $121,000 | -21.9% | 23,228 | -6.5% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $21,000 | -46.2% | 924 | -43.2% | 0.00% | – |
| GVP | GSE SYS INC | $19,000 | -5.0% | 13,033 | 0.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $324,000 | -67.0% | 3,544 | -55.6% | 0.00% | -100.0% |
| GWGH | Sell | GWG HLDGS INC | $56,000 | -8.2% | 6,608 | -2.3% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $599,000 | +103.7% | 14,826 | +124.5% | 0.00% | – |
| GDL | GDL FUND | $44,000 | -2.2% | 4,442 | 0.0% | 0.00% | – | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $2,000 | -50.0% | 528 | -25.0% | 0.00% | – |
| AAN | Buy | AARONS INC | $590,000 | +55.7% | 16,351 | +56.4% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $241,000 | +159.1% | 6,709 | +175.8% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $146,000 | -8.8% | 2,649 | +14.0% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $270,000 | -26.0% | 44,365 | -1.2% | 0.00% | – |
| FULL | FULL CIRCLE CAP CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $54,000 | +1700.0% | 11,265 | +2716.2% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $9,000 | -30.8% | 13,213 | -0.7% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 117 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $92,000 | -4.2% | 15,400 | 0.0% | 0.00% | – | |
| TFM | Buy | FRESH MKT INC | $65,000 | +58.5% | 2,892 | +125.1% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $240,000 | +34.1% | 22,814 | +137.5% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $377,000 | +288.7% | 21,955 | +375.2% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $252,000 | +1.2% | 23,101 | +8.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $360,000 | -43.5% | 33,516 | -40.5% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $5,000 | -37.5% | 245 | -33.8% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $68,000 | -92.2% | 2,490 | -90.7% | 0.00% | -100.0% |
| FTSD | FRANKLIN ETF TRshort dur etf | $326,000 | -0.3% | 3,299 | 0.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $9,000 | -40.0% | 546 | -27.5% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $348,000 | -38.1% | 7,900 | -33.1% | 0.00% | – |
| EARS | AURIS MED HLDG AG | $43,000 | -25.9% | 12,000 | 0.0% | 0.00% | – | |
| FNV | New | FRANCO NEVADA CORPcall | $440,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $237,000 | +2.6% | 18,095 | +5.4% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $33,000 | -71.1% | 2,745 | -67.8% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $9,000 | -30.8% | 534 | -29.7% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $9,000 | -35.7% | 698 | -27.1% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $498,000 | -39.3% | 26,969 | +11.3% | 0.00% | -100.0% |
| FSTR | Buy | FOSTER L B CO | $222,000 | +103.7% | 18,056 | +473.9% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $48,000 | -87.8% | 2,050 | -80.2% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $588,000 | +434.5% | 14,171 | +573.5% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $5,000 | – | 2,094 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $65,000 | +140.7% | 5,100 | +240.0% | 0.00% | – |
| FDI | FORT DEARBORN INCOME SECS IN | $68,000 | +3.0% | 4,800 | 0.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $7,000 | -41.7% | 550 | -31.8% | 0.00% | – |
| TCPIF | TCP INTL HLDGS LTD | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $22,000 | -29.0% | 716 | -17.1% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $17,000 | -39.3% | 2,436 | -19.3% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $273,000 | -23.7% | 20,743 | -23.7% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $319,000 | -97.0% | 15,827 | -96.7% | 0.00% | -100.0% |
| FELPQ | Buy | FORESIGHT ENERGY LP | $2,000 | – | 477 | +1666.7% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $488,000 | -14.2% | 6,148 | -13.8% | 0.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $0 | – | 250 | 0.0% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $290,000 | -27.0% | 98,067 | +10.0% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $432,000 | -23.4% | 9,722 | -9.4% | 0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -29,934 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -35,998 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -64,374 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXJS | Exit | ISHARES TRmsci acas sc etf | $0 | – | -25,852 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -27,027 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -5,581 | -100.0% | -0.00% | – |
| Exit | ASCENT CAP GROUP INCnote 4.000 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -79,950 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCnote 2.000 | $0 | – | -444,000 | -100.0% | -0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -250,044 | -100.0% | -0.00% | – |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -122,488 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -68,060 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -31,049 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -50,479 | -100.0% | -0.00% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -68,161 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -435,900 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -15,981 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -20,467 | -100.0% | -0.00% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -31,575 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -41,397 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -30,774 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -81,800 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -107,895 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -24,747 | -100.0% | -0.00% | – |
| EQWL | Exit | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | -28,509 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -2,609,403 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usavalfct | $0 | – | -26,822 | -100.0% | -0.00% | – |
| UTLT | Exit | DBX ETF TRreg utility id | $0 | – | -34,913 | -100.0% | -0.00% | – |
| Exit | BAXTER INTL INCex distrib wi | $0 | – | -22,737 | -100.0% | -0.00% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -60,500 | -100.0% | -0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -601,000 | -100.0% | -0.00% | – | |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -328,123 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -36,041 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -43,783 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -80,400 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -238,500 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -48,471 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -49,406 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -56,800 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -49,043 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -653,395 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -33,251 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -92,429 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -104,277 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -216,430 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -330,592 | -100.0% | -0.00% | – |
| QEM | Exit | MARKET VECTORS ETF TRmsci em quality | $0 | – | -89,222 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -442,200 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -138,500 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750 | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -51,655 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -84,825 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -35,042 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -69,090 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -104,535 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -46,700 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -179,000 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -180,000 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -900,000 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -83,500 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -229,800 | -100.0% | -0.01% | – |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -10,125,000 | -100.0% | -0.01% | – | |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -540,000 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -312,500 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -15,395,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000 | $0 | – | -18,000,000 | -100.0% | -0.01% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -781,300 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -630,400 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -21,565,000 | -100.0% | -0.02% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -258,047 | -100.0% | -0.02% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -619,330 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -505,000 | -100.0% | -0.02% | – |
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -11,480,000 | -100.0% | -0.02% | – | |
| USB | Exit | US BANCORP DELcall | $0 | – | -800,000 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -1,056,000 | -100.0% | -0.03% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -39,960,000 | -100.0% | -0.03% | – | |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -802,848 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARESput | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -2,086,479 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,296,425 | -100.0% | -0.08% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -25,480,000 | -100.0% | -0.09% | – | |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -2,168,699 | -100.0% | -0.10% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -2,773,423 | -100.0% | -0.12% | – |
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
- 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 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.