$152 Billion is the total value of ROYAL BANK OF CANADA's 28509 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $6,647,593,000 | +0.4% | 169,711,329 | +1.1% | 4.37% | -11.8% |
| BNS | Sell | BANK N S HALIFAX | $4,045,199,000 | -8.5% | 100,029,645 | -0.3% | 2.66% | -19.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,762,409,000 | -2.7% | 70,220,420 | +0.3% | 2.47% | -14.5% |
| BMO | Sell | BANK MONTREAL QUE | $3,237,720,000 | -2.0% | 57,386,033 | -5.2% | 2.13% | -13.9% |
| BCE | Buy | BCE INC | $2,608,803,000 | -4.4% | 67,550,540 | +1.4% | 1.72% | -16.0% |
| ENB | Sell | ENBRIDGE INC | $2,518,604,000 | -12.1% | 75,884,449 | -1.7% | 1.66% | -22.8% |
| TRP | Buy | TRANSCANADA CORP | $2,253,756,000 | +4.5% | 69,154,816 | +1.2% | 1.48% | -8.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,234,500,000 | -11.5% | 33,922,889 | -3.3% | 1.47% | -22.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,198,450,000 | -1.3% | 69,725,623 | -1.6% | 1.45% | -13.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,119,153,000 | -16.3% | 37,923,301 | -15.0% | 1.39% | -26.5% |
| MFC | Sell | MANULIFE FINL CORP | $1,884,581,000 | -4.5% | 125,806,599 | -1.3% | 1.24% | -16.2% |
| AAPL | Buy | APPLE INC | $1,829,595,000 | +10.5% | 17,381,683 | +15.8% | 1.20% | -3.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,629,985,000 | +5.8% | 43,064,390 | +12.5% | 1.07% | -7.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,609,386,000 | -4.7% | 62,379,283 | -1.3% | 1.06% | -16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,529,943,000 | +7.6% | 7,504,500 | +1.1% | 1.01% | -5.5% |
| SLF | Sell | SUN LIFE FINL INC | $1,490,825,000 | -4.7% | 47,782,856 | -1.4% | 0.98% | -16.3% |
| TU | Buy | TELUS CORP | $1,459,460,000 | -6.6% | 52,783,438 | +6.5% | 0.96% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,299,344,000 | -41.8% | 6,373,400 | -45.3% | 0.85% | -48.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,163,647,000 | +8.3% | 53,304,948 | -3.5% | 0.76% | -5.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,120,357,000 | +2.0% | 32,511,844 | +2.0% | 0.74% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $998,087,000 | +16.5% | 17,990,011 | -7.0% | 0.66% | +2.3% |
| POT | Buy | POTASH CORP SASK INC | $960,539,000 | -5.4% | 56,106,036 | +13.5% | 0.63% | -16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $940,792,000 | +22.3% | 9,158,823 | +11.2% | 0.62% | +7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $939,698,000 | +29.5% | 30,166,865 | +4.9% | 0.62% | +13.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $922,560,000 | +16.2% | 16,971,288 | +9.7% | 0.61% | +2.0% |
| MGA | Sell | MAGNA INTL INC | $882,684,000 | -15.9% | 21,762,433 | -0.4% | 0.58% | -26.1% |
| CP | Buy | CANADIAN PAC RY LTD | $837,494,000 | +2.5% | 6,563,425 | +15.4% | 0.55% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $824,674,000 | +22.9% | 12,489,348 | +13.5% | 0.54% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $801,454,000 | +4.0% | 3,931,199 | -2.2% | 0.53% | -8.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $757,517,000 | +31.3% | 34,812,298 | +44.9% | 0.50% | +15.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $733,293,000 | -8.4% | 42,658,084 | +3.4% | 0.48% | -19.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $668,515,000 | – | 880,921 | +100.0% | 0.44% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $659,964,000 | +4.8% | 28,397,746 | -3.3% | 0.43% | -8.1% |
| T | Buy | AT&T INC | $639,481,000 | +32.7% | 18,584,192 | +25.6% | 0.42% | +16.6% |
| CVE | Buy | CENOVUS ENERGY INC | $637,553,000 | -16.6% | 50,519,286 | +0.2% | 0.42% | -26.7% |
| PFE | Sell | PFIZER INC | $636,143,000 | +1.7% | 19,707,023 | -1.1% | 0.42% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $634,885,000 | +17.7% | 10,906,791 | +10.0% | 0.42% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $629,720,000 | +50.8% | 8,078,498 | +43.9% | 0.41% | +32.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $627,121,000 | – | 806,058 | +100.0% | 0.41% | – |
| PG | Buy | PROCTER & GAMBLE CO | $622,316,000 | +44.7% | 7,836,751 | +31.1% | 0.41% | +27.0% |
| AMZN | Buy | AMAZON COM INC | $617,907,000 | +36.6% | 914,211 | +3.4% | 0.41% | +19.8% |
| BAC | Buy | BANK AMER CORP | $606,170,000 | +25.2% | 36,017,252 | +15.9% | 0.40% | +10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $589,663,000 | +45.0% | 2,878,232 | +36.4% | 0.39% | +27.6% |
| AGU | Buy | AGRIUM INC | $586,639,000 | +0.7% | 6,566,378 | +0.9% | 0.39% | -11.5% |
| MRK | Buy | MERCK & CO INC NEW | $585,973,000 | +20.9% | 11,093,763 | +13.0% | 0.38% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $576,308,000 | +84.1% | 12,468,830 | +73.3% | 0.38% | +62.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $573,652,000 | +25.3% | 4,876,301 | +23.5% | 0.38% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $552,317,000 | +28.9% | 5,458,225 | +25.1% | 0.36% | +13.1% |
| DIS | Buy | DISNEY WALT CO | $537,221,000 | +25.8% | 5,112,488 | +22.3% | 0.35% | +10.3% |
| FB | Buy | FACEBOOK INCcl a | $533,844,000 | +105.3% | 5,100,743 | +76.3% | 0.35% | +80.0% |
| KO | Buy | COCA COLA CO | $515,151,000 | +26.8% | 11,991,356 | +18.4% | 0.34% | +11.5% |
| CVS | Buy | CVS HEALTH CORP | $513,621,000 | +64.3% | 5,253,363 | +62.2% | 0.34% | +44.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $511,236,000 | +7.3% | 2,836,576 | +3.5% | 0.34% | -5.9% |
| IMO | Buy | IMPERIAL OIL LTD | $497,442,000 | +10.5% | 15,296,511 | +7.5% | 0.33% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $493,592,000 | +18.2% | 4,178,031 | -1.4% | 0.32% | +3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $472,556,000 | +13.1% | 11,711,477 | +7.8% | 0.31% | -0.6% |
| IWM | Sell | ISHARES TRcall | $469,580,000 | -49.6% | 4,169,600 | -51.1% | 0.31% | -55.7% |
| V | Buy | VISA INC | $462,963,000 | +47.6% | 5,969,828 | +32.6% | 0.30% | +29.4% |
| BAC | Sell | BANK AMER CORPput | $448,708,000 | -2.8% | 26,661,200 | -10.0% | 0.30% | -14.5% |
| AAPL | Buy | APPLE INCcall | $444,281,000 | +50.7% | 4,220,800 | +57.9% | 0.29% | +32.1% |
| CSCO | Buy | CISCO SYS INC | $440,396,000 | +36.2% | 16,217,855 | +31.7% | 0.29% | +19.8% |
| MA | Buy | MASTERCARD INCcl a | $437,520,000 | +90.7% | 4,493,858 | +76.5% | 0.29% | +67.4% |
| PEP | Buy | PEPSICO INC | $437,605,000 | +16.8% | 4,379,553 | +10.2% | 0.29% | +2.5% |
| HD | Buy | HOME DEPOT INC | $432,127,000 | +63.9% | 3,267,492 | +43.2% | 0.28% | +44.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $431,436,000 | +67.7% | 4,907,699 | +51.3% | 0.28% | +47.2% |
| INTC | Buy | INTEL CORP | $429,636,000 | +21.3% | 12,471,306 | +6.1% | 0.28% | +6.8% |
| AAPL | Sell | APPLE INCput | $426,893,000 | -15.5% | 4,055,600 | -11.5% | 0.28% | -25.7% |
| SBUX | Buy | STARBUCKS CORP | $425,312,000 | +65.7% | 7,084,983 | +56.9% | 0.28% | +45.8% |
| IWM | Sell | ISHARES TRput | $420,895,000 | -15.3% | 3,737,300 | -17.9% | 0.28% | -25.5% |
| CVX | Buy | CHEVRON CORP NEW | $409,583,000 | +40.3% | 4,552,968 | +23.0% | 0.27% | +22.8% |
| ZTS | New | ZOETIS INCput | $408,293,000 | – | 8,520,300 | +100.0% | 0.27% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $399,233,000 | +4.6% | 6,798,931 | +2.1% | 0.26% | -8.0% |
| C | Buy | CITIGROUP INC | $398,054,000 | +17.5% | 7,691,807 | +12.7% | 0.26% | +3.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $390,423,000 | -46.0% | 3,840,849 | -5.3% | 0.26% | -52.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $391,442,000 | -9.3% | 4,504,528 | -13.0% | 0.26% | -20.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $373,973,000 | +95.3% | 2,315,622 | +74.8% | 0.25% | +72.0% |
| MDT | Buy | MEDTRONIC PLC | $367,240,000 | +19.0% | 4,774,281 | +3.5% | 0.24% | +4.3% |
| GG | Buy | GOLDCORP INC NEW | $351,169,000 | +0.2% | 30,378,127 | +8.5% | 0.23% | -11.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $351,356,000 | +23.5% | 9,268,152 | +19.8% | 0.23% | +8.5% |
| BA | Buy | BOEING CO | $350,245,000 | +81.9% | 2,422,331 | +64.7% | 0.23% | +59.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $347,514,000 | +21.3% | 29,829,558 | +19.0% | 0.23% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $344,216,000 | +48.7% | 3,323,511 | +35.9% | 0.23% | +30.6% |
| LLY | Buy | LILLY ELI & CO | $342,445,000 | +40.9% | 4,064,145 | +39.9% | 0.22% | +23.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $332,099,000 | +11.7% | 1,529,349 | +6.6% | 0.22% | -2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $329,367,000 | +74.5% | 8,969,661 | +69.4% | 0.22% | +53.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $324,739,000 | +16.7% | 2,459,397 | +15.3% | 0.21% | +2.9% |
| LOW | Buy | LOWES COS INC | $311,830,000 | +61.6% | 4,100,873 | +46.5% | 0.20% | +42.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $307,594,000 | +13.0% | 3,201,762 | +4.6% | 0.20% | -1.0% |
| TJX | Buy | TJX COS INC NEW | $306,266,000 | +18.6% | 4,319,076 | +19.4% | 0.20% | +4.1% |
| NKE | Buy | NIKE INCcl b | $293,598,000 | +0.5% | 4,697,580 | +97.7% | 0.19% | -11.9% |
| DOW | Buy | DOW CHEM CO | $290,060,000 | +21.5% | 5,634,443 | +0.1% | 0.19% | +6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $289,205,000 | +65.2% | 4,666,819 | +51.5% | 0.19% | +45.0% |
| AMGN | Buy | AMGEN INC | $280,103,000 | +46.5% | 1,725,517 | +24.9% | 0.18% | +28.7% |
| CELG | Buy | CELGENE CORP | $280,021,000 | +96.9% | 2,338,179 | +77.9% | 0.18% | +73.6% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $273,774,000 | +1.6% | 10,457,389 | +6.6% | 0.18% | -10.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $273,863,000 | +55.2% | 4,699,936 | +51.5% | 0.18% | +36.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $272,373,000 | +7.3% | 6,804,211 | -2.9% | 0.18% | -5.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $271,563,000 | +13.5% | 7,268,816 | +9.1% | 0.18% | 0.0% |
| UNP | Buy | UNION PAC CORP | $270,557,000 | -8.3% | 3,459,841 | +3.7% | 0.18% | -19.5% |
| MMM | Buy | 3M CO | $270,689,000 | +14.1% | 1,796,930 | +7.4% | 0.18% | 0.0% |
| ABBV | Buy | ABBVIE INC | $264,156,000 | +12.1% | 4,459,097 | +3.0% | 0.17% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $258,722,000 | -10.6% | 2,688,572 | -8.3% | 0.17% | -21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $255,745,000 | +49.5% | 3,582,365 | +50.6% | 0.17% | +31.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $249,422,000 | +22.2% | 2,616,962 | +14.4% | 0.16% | +7.2% |
| GIS | Buy | GENERAL MLS INC | $246,591,000 | +49.7% | 4,276,625 | +45.7% | 0.16% | +31.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $246,574,000 | +25.6% | 1,791,698 | +32.3% | 0.16% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $241,248,000 | +8.2% | 4,826,437 | +16.3% | 0.16% | -4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $236,807,000 | +24.4% | 2,279,401 | +16.8% | 0.16% | +9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $232,080,000 | +170.4% | 1,636,100 | +133.1% | 0.15% | +139.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $227,623,000 | +17.6% | 2,132,695 | +6.9% | 0.15% | +3.4% |
| MSFT | Sell | MICROSOFT CORPput | $224,251,000 | +14.8% | 4,042,000 | -8.4% | 0.15% | +0.7% |
| WELL | Buy | WELLTOWER INC | $221,489,000 | +58.5% | 3,255,779 | +57.8% | 0.15% | +39.0% |
| MSFT | Sell | MICROSOFT CORPcall | $222,125,000 | -7.7% | 4,003,700 | -26.4% | 0.15% | -18.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $221,054,000 | +6.2% | 4,789,909 | +1.9% | 0.14% | -7.1% |
| USB | Buy | US BANCORP DEL | $219,453,000 | +21.5% | 5,143,028 | +16.8% | 0.14% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $216,056,000 | +35.1% | 3,097,578 | +33.6% | 0.14% | +18.3% |
| AGN | Buy | ALLERGAN PLC | $215,512,000 | +131.6% | 689,643 | +101.4% | 0.14% | +102.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $215,466,000 | +13.7% | 3,132,257 | -2.2% | 0.14% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $214,355,000 | +65.3% | 3,798,573 | +66.7% | 0.14% | +45.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $207,657,000 | +21.6% | 8,714,100 | +15.6% | 0.14% | +7.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $207,212,000 | +185.1% | 2,545,299 | +166.8% | 0.14% | +151.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $205,701,000 | +138.8% | 3,042,477 | +133.7% | 0.14% | +110.9% |
| ECA | Sell | ENCANA CORP | $204,910,000 | -28.9% | 40,257,373 | -10.0% | 0.14% | -37.5% |
| WMT | Buy | WAL-MART STORES INC | $200,838,000 | +4.0% | 3,276,334 | +10.0% | 0.13% | -9.0% |
| TGT | Buy | TARGET CORP | $198,671,000 | +1.1% | 2,736,129 | +9.6% | 0.13% | -10.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $199,194,000 | +186.9% | 5,874,165 | +201.7% | 0.13% | +151.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $196,669,000 | +96.2% | 1,746,322 | +90.3% | 0.13% | +72.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $195,924,000 | +13.4% | 2,312,584 | +7.6% | 0.13% | 0.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $193,231,000 | +185.7% | 1,801,190 | +189.2% | 0.13% | +149.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $192,209,000 | +58.5% | 1,509,893 | +35.8% | 0.13% | +38.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $190,753,000 | +6.6% | 1,009,063 | -22.5% | 0.12% | -6.7% |
| VET | Buy | VERMILION ENERGY INC | $189,294,000 | +3.1% | 6,974,724 | +22.1% | 0.12% | -9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $187,897,000 | +138.8% | 1,801,517 | +126.0% | 0.12% | +110.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $186,941,000 | +29.8% | 1,788,904 | +22.1% | 0.12% | +13.9% |
| AMZN | Buy | AMAZON COM INCcall | $185,464,000 | +272.4% | 274,400 | +182.0% | 0.12% | +229.7% |
| GM | Sell | GENERAL MTRS CO | $186,161,000 | +13.0% | 5,473,708 | -0.2% | 0.12% | -0.8% |
| ABT | Buy | ABBOTT LABS | $185,089,000 | +37.8% | 4,121,334 | +23.4% | 0.12% | +20.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $183,271,000 | +60.9% | 1,638,388 | +46.4% | 0.12% | +42.4% |
| DHR | Buy | DANAHER CORP DEL | $181,035,000 | +57.8% | 1,949,121 | +44.8% | 0.12% | +38.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $177,170,000 | +55.6% | 3,951,199 | +45.3% | 0.12% | +37.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $176,199,000 | -3.5% | 6,704,708 | -7.0% | 0.12% | -15.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $176,054,000 | +58.4% | 2,393,031 | +55.3% | 0.12% | +39.8% |
| BIDU | Sell | BAIDU INCput | $176,053,000 | +29.4% | 931,300 | -5.9% | 0.12% | +13.7% |
| EEM | Buy | ISHARES TRput | $175,519,000 | +145.8% | 5,452,600 | +150.3% | 0.12% | +117.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $170,212,000 | +3.4% | 1,492,961 | +5.3% | 0.11% | -8.9% |
| CVX | Buy | CHEVRON CORP NEWput | $169,665,000 | +347.9% | 1,886,000 | +292.8% | 0.11% | +300.0% |
| CCJ | Buy | CAMECO CORP | $169,337,000 | +13.1% | 13,733,736 | +11.6% | 0.11% | -0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $167,420,000 | +30.9% | 1,875,421 | +12.7% | 0.11% | +14.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $165,037,000 | +18.4% | 3,546,091 | +9.6% | 0.11% | +4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $164,823,000 | +7.6% | 847,686 | +1.7% | 0.11% | -6.1% |
| MCK | Buy | MCKESSON CORP | $162,431,000 | +14.8% | 823,550 | +7.7% | 0.11% | +0.9% |
| XOM | Buy | EXXON MOBIL CORPput | $162,408,000 | +1397.1% | 2,083,500 | +1328.0% | 0.11% | +1237.5% |
| TXN | Buy | TEXAS INSTRS INC | $160,727,000 | +32.1% | 2,932,408 | +19.3% | 0.11% | +16.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $158,668,000 | +101.9% | 4,503,743 | +88.0% | 0.10% | +76.3% |
| ORCL | Sell | ORACLE CORP | $154,369,000 | -5.6% | 4,225,880 | -6.7% | 0.10% | -16.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $154,978,000 | -0.8% | 5,453,162 | +5.3% | 0.10% | -12.8% |
| MS | Sell | MORGAN STANLEY | $155,429,000 | +0.0% | 4,886,164 | -0.9% | 0.10% | -12.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $154,300,000 | +27.0% | 6,782,404 | +15.9% | 0.10% | +11.0% |
| MET | Sell | METLIFE INC | $153,411,000 | -0.6% | 3,182,143 | -2.8% | 0.10% | -12.9% |
| HAL | Sell | HALLIBURTON CO | $151,412,000 | -3.8% | 4,448,054 | -0.1% | 0.10% | -15.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $151,969,000 | +33.8% | 1,090,783 | +31.2% | 0.10% | +17.6% |
| EEM | Buy | ISHARES TRcall | $150,633,000 | +42.0% | 4,679,500 | +44.6% | 0.10% | +25.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $148,786,000 | +84.4% | 2,233,370 | +75.7% | 0.10% | +63.3% |
| BX | Sell | BLACKSTONE GROUP L P | $148,297,000 | -8.2% | 5,071,704 | -0.6% | 0.10% | -19.0% |
| BAC | Sell | BANK AMER CORPcall | $148,038,000 | +3.1% | 8,796,100 | -4.5% | 0.10% | -9.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $145,865,000 | +372.9% | 3,642,076 | +328.3% | 0.10% | +317.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $146,109,000 | +26.7% | 1,408,822 | +16.1% | 0.10% | +11.6% |
| EOG | Buy | EOG RES INC | $143,704,000 | +36.8% | 2,029,994 | +40.7% | 0.09% | +19.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $142,383,000 | -31.9% | 1,687,804 | -31.4% | 0.09% | -40.1% |
| ADBE | Buy | ADOBE SYS INC | $143,331,000 | +126.3% | 1,525,787 | +98.1% | 0.09% | +100.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $140,861,000 | – | 1,802,200 | +100.0% | 0.09% | – |
| KHC | Buy | KRAFT HEINZ CO | $140,398,000 | +36.6% | 1,929,571 | +32.5% | 0.09% | +19.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $139,016,000 | +79.3% | 1,710,560 | +30.1% | 0.09% | +56.9% |
| KR | Buy | KROGER CO | $137,710,000 | +28.5% | 3,292,131 | +10.8% | 0.09% | +13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $136,953,000 | +73.8% | 5,353,920 | +69.2% | 0.09% | +52.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $137,528,000 | -11.3% | 11,413,215 | -8.2% | 0.09% | -22.4% |
| TWX | Buy | TIME WARNER INC | $135,806,000 | -3.6% | 2,099,988 | +2.5% | 0.09% | -15.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $133,399,000 | -5.7% | 2,897,434 | -2.7% | 0.09% | -17.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $133,538,000 | -5.3% | 1,193,800 | -13.8% | 0.09% | -17.0% |
| EMC | Sell | E M C CORP MASS | $134,286,000 | -18.2% | 5,229,132 | -23.0% | 0.09% | -28.5% |
| BLK | Buy | BLACKROCK INC | $130,948,000 | +103.5% | 384,552 | +77.8% | 0.09% | +79.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $129,185,000 | +64.7% | 3,949,338 | +66.6% | 0.08% | +44.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $128,580,000 | +319.0% | 3,333,670 | +290.6% | 0.08% | +269.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $127,051,000 | +7.9% | 3,218,851 | +3.6% | 0.08% | -4.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $124,267,000 | +11.1% | 1,757,425 | -5.6% | 0.08% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $125,281,000 | +477.2% | 3,804,455 | +400.6% | 0.08% | +412.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $125,059,000 | +41.3% | 1,468,576 | +37.9% | 0.08% | +24.2% |
| PAYX | Buy | PAYCHEX INC | $124,463,000 | +422.8% | 2,353,229 | +370.8% | 0.08% | +355.6% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $123,670,000 | +88.3% | 7,782,922 | +91.0% | 0.08% | +65.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $122,973,000 | +428.6% | 1,326,856 | +369.4% | 0.08% | +376.5% |
| AGN | Buy | ALLERGAN PLCcall | $122,625,000 | +310.9% | 392,400 | +257.4% | 0.08% | +268.2% |
| HDB | Buy | HDFC BANK LTD | $122,685,000 | +17.2% | 1,991,629 | +16.2% | 0.08% | +3.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $121,945,000 | +21.9% | 1,384,788 | +11.6% | 0.08% | +6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $119,499,000 | +104.7% | 1,981,104 | +107.7% | 0.08% | +79.5% |
| PPL | Buy | PPL CORP | $119,505,000 | +79.6% | 3,501,480 | +73.1% | 0.08% | +58.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $119,625,000 | +127.4% | 1,419,860 | +135.1% | 0.08% | +102.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $118,609,000 | +312.9% | 1,072,027 | +302.8% | 0.08% | +254.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $117,876,000 | +15.7% | 1,795,785 | -0.5% | 0.08% | +2.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $117,228,000 | +14.9% | 1,074,777 | +13.6% | 0.08% | +1.3% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $117,341,000 | – | 1,357,172 | +100.0% | 0.08% | – |
| SYF | Buy | SYNCHRONY FINL | $117,121,000 | +304.9% | 3,851,396 | +316.8% | 0.08% | +250.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $117,319,000 | +65.2% | 2,739,129 | +52.3% | 0.08% | +45.3% |
| INTU | Buy | INTUIT | $114,894,000 | +42.9% | 1,190,618 | +31.4% | 0.08% | +26.7% |
| OTEX | Buy | OPEN TEXT CORP | $115,685,000 | +36.1% | 2,413,617 | +27.1% | 0.08% | +18.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $115,931,000 | -4.4% | 1,438,696 | -1.1% | 0.08% | -16.5% |
| COP | Buy | CONOCOPHILLIPS | $113,393,000 | +13.1% | 2,428,684 | +16.1% | 0.08% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $113,392,000 | +94.8% | 1,297,249 | +80.4% | 0.08% | +70.5% |
| FNV | Buy | FRANCO NEVADA CORP | $113,719,000 | +4.5% | 2,485,682 | +0.5% | 0.08% | -7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $113,734,000 | -4.2% | 3,533,218 | -2.4% | 0.08% | -15.7% |
| F | Buy | FORD MTR CO DEL | $113,451,000 | +29.4% | 8,051,886 | +24.6% | 0.08% | +13.6% |
| YUM | Buy | YUM BRANDS INC | $112,172,000 | +38.2% | 1,535,545 | +51.3% | 0.07% | +21.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $110,953,000 | +5.5% | 807,750 | +6.0% | 0.07% | -7.6% |
| ES | Buy | EVERSOURCE ENERGY | $111,353,000 | +1015.4% | 2,180,365 | +1005.6% | 0.07% | +942.9% |
| SE | Buy | SPECTRA ENERGY CORP | $110,613,000 | +112.8% | 4,620,508 | +133.5% | 0.07% | +87.2% |
| DIS | Sell | DISNEY WALT COcall | $108,968,000 | -24.6% | 1,037,000 | -26.6% | 0.07% | -33.3% |
| XEL | Buy | XCEL ENERGY INC | $108,851,000 | +228.9% | 3,031,173 | +224.4% | 0.07% | +188.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $108,948,000 | +22.6% | 1,440,713 | +5.9% | 0.07% | +7.5% |
| BIIB | Buy | BIOGEN INC | $107,518,000 | +59.1% | 350,966 | +51.6% | 0.07% | +39.2% |
| ETN | Buy | EATON CORP PLC | $107,709,000 | +179.8% | 2,069,738 | +175.9% | 0.07% | +144.8% |
| CINF | Buy | CINCINNATI FINL CORP | $107,895,000 | +1995.9% | 1,823,491 | +1805.5% | 0.07% | +1675.0% |
| VGR | Buy | VECTOR GROUP LTD | $106,380,000 | +15032.3% | 4,509,523 | +14405.7% | 0.07% | +6900.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $105,764,000 | +37.2% | 2,722,360 | +36.3% | 0.07% | +20.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $105,911,000 | +78.7% | 1,136,371 | +51.6% | 0.07% | +59.1% |
| EWZ | Buy | ISHAREScall | $105,735,000 | +485.0% | 5,112,900 | +520.9% | 0.07% | +400.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $106,119,000 | +69.1% | 3,907,241 | +62.4% | 0.07% | +48.9% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $104,684,000 | +34.0% | 991,419 | +36.9% | 0.07% | +19.0% |
| PCG | Buy | PG&E CORP | $105,089,000 | +272.1% | 1,975,734 | +269.4% | 0.07% | +228.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $104,502,000 | +7.6% | 1,343,879 | +2.0% | 0.07% | -5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $104,891,000 | +34.1% | 561,123 | +26.1% | 0.07% | +16.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $103,153,000 | -0.5% | 1,342,612 | +9.1% | 0.07% | -12.8% |
| HXL | Buy | HEXCEL CORP NEW | $103,582,000 | +1514.9% | 2,229,961 | +1459.7% | 0.07% | +1260.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $103,290,000 | +21.1% | 592,535 | +3.7% | 0.07% | +6.2% |
| EPR | Buy | EPR PPTYS | $101,737,000 | +1174.7% | 1,740,581 | +1024.7% | 0.07% | +1016.7% |
| SO | Buy | SOUTHERN CO | $102,531,000 | +49.0% | 2,191,274 | +42.3% | 0.07% | +28.8% |
| VFC | Sell | V F CORP | $101,632,000 | -48.4% | 1,632,665 | -43.4% | 0.07% | -54.4% |
| GOLD | Buy | BARRICK GOLD CORP | $100,324,000 | +30.2% | 13,594,172 | +12.2% | 0.07% | +13.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $100,003,000 | +16.2% | 886,072 | +2.5% | 0.07% | +3.1% |
| ANTM | Sell | ANTHEM INC | $98,182,000 | -14.7% | 704,116 | -14.3% | 0.06% | -24.4% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $98,658,000 | +19.7% | 1,921,280 | -2.0% | 0.06% | +4.8% |
| MBB | Buy | ISHARES TRmbs etf | $97,194,000 | +34.9% | 902,454 | +37.3% | 0.06% | +18.5% |
| IVZ | Buy | INVESCO LTD | $96,957,000 | +61.9% | 2,895,913 | +51.0% | 0.06% | +42.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $97,469,000 | +49.5% | 2,263,558 | +32.1% | 0.06% | +30.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $97,304,000 | -16.3% | 2,088,044 | -20.1% | 0.06% | -26.4% |
| LRCX | Buy | LAM RESEARCH CORP | $95,141,000 | +40.3% | 1,197,969 | +15.4% | 0.06% | +23.5% |
| SLW | Sell | SILVER WHEATON CORP | $95,462,000 | -1.3% | 7,686,223 | -4.5% | 0.06% | -12.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $96,366,000 | +4.6% | 2,019,381 | -13.4% | 0.06% | -8.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $96,256,000 | +7545.4% | 1,604,800 | +6550.6% | 0.06% | +6200.0% |
| INTC | Buy | INTEL CORPput | $94,028,000 | +37.0% | 2,729,400 | +19.9% | 0.06% | +21.6% |
| TXT | Buy | TEXTRON INC | $93,594,000 | +1184.0% | 2,227,865 | +1050.6% | 0.06% | +1140.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $94,008,000 | +2428.5% | 1,206,000 | +2312.0% | 0.06% | +1966.7% |
| XOP | Sell | SPDR SERIES TRUSTput | $94,063,000 | -20.0% | 3,112,600 | -13.0% | 0.06% | -29.5% |
| AMZN | Sell | AMAZON COM INCput | $94,963,000 | -60.5% | 140,500 | -70.1% | 0.06% | -65.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $93,723,000 | +8.9% | 1,556,368 | -2.2% | 0.06% | -3.1% |
| ITC | Buy | ITC HLDGS CORP | $92,641,000 | +52.9% | 2,360,294 | +29.9% | 0.06% | +35.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $92,911,000 | +62.1% | 1,862,669 | +59.8% | 0.06% | +41.9% |
| BGS | Buy | B & G FOODS INC NEW | $90,559,000 | +1952.1% | 2,585,851 | +2036.7% | 0.06% | +1900.0% |
| GM | Buy | GENERAL MTRS COput | $91,804,000 | +121.6% | 2,699,300 | +95.6% | 0.06% | +93.5% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $91,253,000 | +34997.3% | 4,355,727 | +32131.2% | 0.06% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $91,213,000 | -3.1% | 872,008 | -2.6% | 0.06% | -14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $91,403,000 | +312.4% | 1,169,416 | +291.9% | 0.06% | +252.9% |
| CAE | Sell | CAE INC | $90,955,000 | -0.4% | 8,201,532 | -4.6% | 0.06% | -11.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $89,260,000 | +142.6% | 770,820 | +125.8% | 0.06% | +110.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $90,023,000 | +62.5% | 1,046,310 | +73.6% | 0.06% | +43.9% |
| DTE | Buy | DTE ENERGY CO | $90,123,000 | +4.8% | 1,123,908 | +5.0% | 0.06% | -7.8% |
| AA | Sell | ALCOA INC | $88,990,000 | -33.2% | 9,015,946 | -34.6% | 0.06% | -41.0% |
| COG | Buy | CABOT OIL & GAS CORP | $89,223,000 | -17.0% | 5,043,772 | +2.6% | 0.06% | -26.2% |
| RTN | Buy | RAYTHEON CO | $89,757,000 | +147.7% | 720,770 | +117.3% | 0.06% | +118.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $89,069,000 | +189.6% | 1,127,743 | +421.3% | 0.06% | +156.5% |
| D | Buy | DOMINION RES INC VA NEW | $89,346,000 | +106.9% | 1,320,895 | +115.3% | 0.06% | +84.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $87,486,000 | -34.2% | 463,348 | -42.2% | 0.06% | -42.0% |
| WAB | Buy | WABTEC CORP | $88,725,000 | +86.1% | 1,247,532 | +130.4% | 0.06% | +61.1% |
| EFAV | Buy | ISHARES TReafe min vol etf | $88,012,000 | +719.9% | 1,356,728 | +688.5% | 0.06% | +625.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $85,972,000 | +2.4% | 1,578,067 | -6.5% | 0.06% | -9.5% |
| CLX | Buy | CLOROX CO DEL | $86,617,000 | +26.7% | 682,932 | +15.4% | 0.06% | +11.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $86,954,000 | +43.6% | 726,796 | +24.0% | 0.06% | +26.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $86,696,000 | +35.5% | 787,351 | +31.2% | 0.06% | +18.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $84,976,000 | +3743.3% | 1,045,600 | +2688.3% | 0.06% | +2700.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $85,633,000 | +157.1% | 1,074,035 | +143.6% | 0.06% | +124.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $85,262,000 | +12.4% | 1,290,682 | +6.8% | 0.06% | -1.8% |
| HCA | Buy | HCA HOLDINGS INC | $83,299,000 | +197.2% | 1,231,688 | +240.0% | 0.06% | +161.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $83,746,000 | +341.7% | 1,811,900 | +315.8% | 0.06% | +292.9% |
| SINA | Buy | SINA CORPput | $83,264,000 | +25.4% | 1,685,500 | +1.8% | 0.06% | +10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $81,493,000 | +16.0% | 1,889,906 | +9.7% | 0.05% | +1.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $82,629,000 | -24.4% | 1,535,569 | -23.2% | 0.05% | -34.1% |
| SNY | Buy | SANOFIsponsored adr | $80,860,000 | +12.0% | 1,895,905 | +24.6% | 0.05% | -1.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $81,199,000 | +56.0% | 1,621,383 | +51.6% | 0.05% | +35.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $80,273,000 | -11.9% | 1,583,614 | -22.0% | 0.05% | -22.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $80,917,000 | -26.1% | 2,091,416 | -19.4% | 0.05% | -35.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $80,273,000 | +54.8% | 1,112,139 | +55.5% | 0.05% | +35.9% |
| WRK | Buy | WESTROCK CO | $79,030,000 | +34.0% | 1,732,361 | +51.1% | 0.05% | +18.2% |
| PRXL | Buy | PAREXEL INTL CORP | $78,620,000 | +60.6% | 1,154,120 | +46.0% | 0.05% | +40.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $79,793,000 | +86.0% | 749,995 | +75.3% | 0.05% | +62.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $79,244,000 | +11727.5% | 2,552,128 | +11901.5% | 0.05% | +5100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $78,501,000 | -6.6% | 667,300 | -7.9% | 0.05% | -17.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $77,160,000 | +43.1% | 788,475 | +36.4% | 0.05% | +27.5% |
| T | Buy | AT&T INCput | $78,076,000 | +192.3% | 2,269,000 | +176.7% | 0.05% | +155.0% |
| ACE | Buy | ACE LTD | $77,610,000 | +291.1% | 664,181 | +246.0% | 0.05% | +240.0% |
| STI | Buy | SUNTRUST BKS INC | $77,271,000 | +86.8% | 1,803,727 | +66.7% | 0.05% | +64.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $76,876,000 | +577.4% | 1,286,641 | +524.5% | 0.05% | +537.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $78,046,000 | +106.3% | 2,155,985 | +76.9% | 0.05% | +82.1% |
| C | Buy | CITIGROUP INCput | $77,998,000 | +5.4% | 1,507,200 | +1.1% | 0.05% | -7.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $76,201,000 | +67.6% | 1,144,170 | +21.3% | 0.05% | +47.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $75,398,000 | +22.3% | 1,084,063 | +30.3% | 0.05% | +8.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $74,638,000 | -43.2% | 19,336,475 | -29.3% | 0.05% | -50.0% |
| MEOH | Sell | METHANEX CORP | $74,039,000 | -11.8% | 2,242,967 | -11.4% | 0.05% | -22.2% |
| TAC | Buy | TRANSALTA CORP | $75,006,000 | -16.2% | 21,188,401 | +10.0% | 0.05% | -26.9% |
| PATK | Buy | PATRICK INDS INC | $75,008,000 | +14.6% | 1,724,302 | +4.0% | 0.05% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $74,815,000 | -0.6% | 1,766,174 | +0.8% | 0.05% | -12.5% |
| CRM | Buy | SALESFORCE COM INC | $75,257,000 | +20.6% | 959,936 | +6.8% | 0.05% | +4.3% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $74,899,000 | +22.8% | 1,639,652 | +22.8% | 0.05% | +6.5% |
| FAST | Buy | FASTENAL CO | $72,288,000 | +22.5% | 1,770,906 | +9.8% | 0.05% | +9.1% |
| HYG | Sell | ISHARES TRput | $73,327,000 | -82.2% | 910,000 | -81.6% | 0.05% | -84.4% |
| SYNA | Sell | SYNAPTICS INC | $72,925,000 | -6.5% | 907,708 | -4.0% | 0.05% | -17.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $72,790,000 | +14.0% | 368 | +12.5% | 0.05% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $73,156,000 | -5.6% | 2,294,042 | -1.0% | 0.05% | -17.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $72,602,000 | +68.8% | 1,761,278 | +60.3% | 0.05% | +50.0% |
| WY | Buy | WEYERHAEUSER CO | $72,091,000 | +20.5% | 2,404,685 | +9.9% | 0.05% | +4.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $70,870,000 | +3.0% | 1,150,876 | +5.4% | 0.05% | -7.8% |
| AZZ | Sell | AZZ INC | $71,661,000 | +11.3% | 1,289,581 | -2.4% | 0.05% | -2.1% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $70,869,000 | +11.2% | 2,741,576 | +7.5% | 0.05% | -2.1% |
| BB | Buy | BLACKBERRY LTD | $71,139,000 | +62.6% | 7,666,138 | +7.4% | 0.05% | +42.4% |
| AET | Buy | AETNA INC NEW | $71,822,000 | +9.6% | 664,257 | +10.9% | 0.05% | -4.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $71,298,000 | +81.8% | 1,237,405 | +74.5% | 0.05% | +62.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $71,756,000 | +17.6% | 908,423 | +18.7% | 0.05% | +2.2% |
| BP | Sell | BP PLCsponsored adr | $71,224,000 | +2.1% | 2,278,455 | -0.2% | 0.05% | -9.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $69,911,000 | +23.9% | 4,937,145 | +31.1% | 0.05% | +9.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $70,264,000 | +3.2% | 23,657,849 | +11.9% | 0.05% | -9.8% |
| VTR | Buy | VENTAS INC | $70,104,000 | +130.6% | 1,242,334 | +129.1% | 0.05% | +100.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $69,333,000 | +142.6% | 731,207 | +61.2% | 0.05% | +119.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $69,801,000 | +80.7% | 701,646 | +68.9% | 0.05% | +58.6% |
| DVY | Buy | ISHARES TRselect divid etf | $69,974,000 | +4.5% | 931,146 | +1.2% | 0.05% | -8.0% |
| THS | Buy | TREEHOUSE FOODS INC | $70,037,000 | +64.8% | 892,639 | +63.3% | 0.05% | +43.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $69,123,000 | +31753.9% | 2,562,976 | +28840.6% | 0.04% | – |
| EQIX | New | EQUINIX INCput | $68,796,000 | – | 227,500 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $68,554,000 | -2.3% | 5,197,434 | +2.8% | 0.04% | -15.1% |
| ROST | Buy | ROSS STORES INC | $68,112,000 | +16.8% | 1,265,773 | +5.2% | 0.04% | +2.3% |
| GPT | New | GRAMERCY PPTY TR | $68,999,000 | – | 8,937,805 | +100.0% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $67,379,000 | +485.0% | 1,837,963 | +614.9% | 0.04% | +388.9% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $66,167,000 | +8.9% | 51,271,000 | +3.9% | 0.04% | -2.2% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $66,579,000 | -62.6% | 595,200 | -66.0% | 0.04% | -66.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $66,607,000 | +50.4% | 587,823 | +42.1% | 0.04% | +33.3% |
| SCG | Buy | SCANA CORP NEW | $66,193,000 | +837.3% | 1,094,275 | +771.8% | 0.04% | +780.0% |
| TSN | Buy | TYSON FOODS INCcl a | $67,628,000 | +60.1% | 1,268,103 | +29.4% | 0.04% | +37.5% |
| NFLX | Buy | NETFLIX INC | $66,627,000 | +29.3% | 582,508 | +16.7% | 0.04% | +12.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $66,066,000 | -70.3% | 4,427,906 | -44.8% | 0.04% | -74.1% |
| CSX | Buy | CSX CORP | $64,733,000 | +13.0% | 2,494,517 | +17.1% | 0.04% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $65,108,000 | +32.7% | 2,978,412 | +17.1% | 0.04% | +16.2% |
| MYL | Buy | MYLAN N V | $63,492,000 | +77.4% | 1,174,257 | +32.1% | 0.04% | +55.6% |
| SYK | Buy | STRYKER CORP | $64,271,000 | +66.9% | 691,523 | +69.0% | 0.04% | +44.8% |
| CERN | Buy | CERNER CORP | $63,918,000 | +219.7% | 1,062,275 | +218.6% | 0.04% | +180.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $63,600,000 | -5.9% | 4,821,800 | -1.1% | 0.04% | -17.6% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $63,602,000 | -34.8% | 2,700,716 | -26.9% | 0.04% | -42.5% |
| AGR | New | AVANGRID INC | $64,094,000 | – | 1,669,082 | +100.0% | 0.04% | – |
| STN | Buy | STANTEC INC | $63,868,000 | +15.8% | 2,576,352 | +2.3% | 0.04% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $64,496,000 | -3.3% | 788,417 | -9.2% | 0.04% | -16.0% |
| XLNX | Buy | XILINX INC | $63,164,000 | +34.7% | 1,344,742 | +21.6% | 0.04% | +20.0% |
| CI | Buy | CIGNA CORPORATION | $62,164,000 | +21.9% | 424,823 | +12.5% | 0.04% | +7.9% |
| ZTS | Buy | ZOETIS INCcl a | $61,741,000 | +378.9% | 1,288,371 | +311.5% | 0.04% | +310.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $62,025,000 | +528.0% | 763,200 | +355.6% | 0.04% | +485.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $62,824,000 | +89.2% | 1,096,378 | +75.2% | 0.04% | +64.0% |
| BDX | Buy | BECTON DICKINSON & CO | $61,631,000 | +36.6% | 399,974 | +17.6% | 0.04% | +20.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $61,989,000 | -14.5% | 1,098,500 | -13.8% | 0.04% | -24.1% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $61,784,000 | +727.3% | 4,132,722 | +706.8% | 0.04% | +583.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $62,512,000 | +11.5% | 775,479 | +33.9% | 0.04% | -2.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $61,655,000 | +20.3% | 182,227 | +7.9% | 0.04% | +7.9% |
| Buy | PRICELINE GRP INCnote 1.000 | $62,141,000 | +16.1% | 43,543,000 | +14.9% | 0.04% | +2.5% | |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $60,434,000 | +11.3% | 65,525,000 | +14.2% | 0.04% | -2.4% | |
| XOP | Sell | SPDR SERIES TRUSTcall | $60,803,000 | -26.0% | 2,012,000 | -19.6% | 0.04% | -35.5% |
| EBAY | Buy | EBAY INC | $60,231,000 | +103.6% | 2,191,859 | +81.1% | 0.04% | +81.8% |
| IT | Buy | GARTNER INC | $60,350,000 | +414.8% | 665,381 | +376.3% | 0.04% | +344.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $61,051,000 | +32.5% | 3,644,898 | +51.0% | 0.04% | +14.3% |
| PHM | Buy | PULTE GROUP INC | $60,487,000 | +3110.6% | 3,394,294 | +3298.8% | 0.04% | +3900.0% |
| CXO | Buy | CONCHO RES INC | $60,048,000 | -0.0% | 646,665 | +5.9% | 0.04% | -13.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $59,470,000 | +16.6% | 792,103 | +10.2% | 0.04% | +2.6% |
| SYY | Buy | SYSCO CORP | $59,275,000 | +104.5% | 1,445,705 | +94.3% | 0.04% | +77.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $59,998,000 | +412.3% | 1,103,311 | +397.5% | 0.04% | +333.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $59,832,000 | +74.6% | 991,900 | +77.1% | 0.04% | +50.0% |
| NOW | Buy | SERVICENOW INC | $58,832,000 | +34.9% | 679,670 | +8.2% | 0.04% | +18.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $58,552,000 | -5.7% | 231,042 | -7.0% | 0.04% | -15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $58,727,000 | +143.6% | 1,270,600 | +129.3% | 0.04% | +116.7% |
| QCOM | Buy | QUALCOMM INCput | $59,232,000 | +61.9% | 1,185,000 | +74.0% | 0.04% | +44.4% |
| ABCO | Buy | ADVISORY BRD CO | $58,675,000 | +263.9% | 1,182,712 | +234.1% | 0.04% | +225.0% |
| NFLX | Buy | NETFLIX INCput | $57,671,000 | +225.7% | 504,200 | +194.0% | 0.04% | +192.3% |
| APC | Sell | ANADARKO PETE CORP | $57,803,000 | -27.6% | 1,189,905 | -9.9% | 0.04% | -36.7% |
| FDX | Sell | FEDEX CORP | $57,824,000 | +1.3% | 388,110 | -2.2% | 0.04% | -11.6% |
| BCE | Buy | BCE INCput | $58,455,000 | -2.8% | 1,513,600 | +3.1% | 0.04% | -15.6% |
| CSCO | Sell | CISCO SYS INCput | $57,074,000 | +2.2% | 2,101,800 | -1.2% | 0.04% | -9.5% |
| PXD | Buy | PIONEER NAT RES CO | $58,119,000 | +60.8% | 463,552 | +56.0% | 0.04% | +40.7% |
| PDS | Sell | PRECISION DRILLING CORP | $57,806,000 | -17.1% | 14,671,689 | -21.7% | 0.04% | -26.9% |
| PRAA | Buy | PRA GROUP INC | $57,599,000 | +55.4% | 1,660,369 | +137.1% | 0.04% | +35.7% |
| MS | Sell | MORGAN STANLEYput | $58,508,000 | -2.4% | 1,839,300 | -3.3% | 0.04% | -15.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $57,762,000 | -24.5% | 248,966 | -25.2% | 0.04% | -33.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $57,115,000 | +21.8% | 717,793 | +23.1% | 0.04% | +8.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $58,068,000 | +20.1% | 2,472,092 | +12.1% | 0.04% | +5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $55,709,000 | -20.5% | 320,192 | -25.7% | 0.04% | -28.8% |
| HAS | Buy | HASBRO INC | $56,756,000 | +102.2% | 842,590 | +116.5% | 0.04% | +76.2% |
| BKU | Buy | BANKUNITED INC | $56,814,000 | +1267.4% | 1,575,524 | +1255.8% | 0.04% | +1133.3% |
| PFE | Buy | PFIZER INCput | $56,296,000 | +127.0% | 1,744,000 | +120.9% | 0.04% | +94.7% |
| AMSF | Buy | AMERISAFE INC | $56,712,000 | +2.8% | 1,114,194 | +0.4% | 0.04% | -9.8% |
| EMR | Sell | EMERSON ELEC CO | $56,891,000 | -5.9% | 1,189,445 | -13.1% | 0.04% | -17.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $56,994,000 | +91.6% | 1,129,244 | +72.7% | 0.04% | +68.2% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $55,809,000 | +14.8% | 1,776,241 | +8.6% | 0.04% | +2.8% |
| MRK | Buy | MERCK & CO INC NEWput | $56,792,000 | +8.2% | 1,075,200 | +1.1% | 0.04% | -5.1% |
| KEY | Sell | KEYCORP NEW | $54,412,000 | -23.5% | 4,125,362 | -24.5% | 0.04% | -32.1% |
| GLW | Buy | CORNING INC | $55,115,000 | +6.9% | 3,014,985 | +0.1% | 0.04% | -7.7% |
| FLR | Sell | FLUOR CORP NEW | $54,331,000 | +10.9% | 1,150,614 | -0.6% | 0.04% | -2.7% |
| TAHO | Buy | TAHOE RES INC | $54,298,000 | +22.5% | 6,262,666 | +9.3% | 0.04% | +9.1% |
| MO | Buy | ALTRIA GROUP INCcall | $55,265,000 | +26.2% | 949,400 | +17.9% | 0.04% | +9.1% |
| JAH | Sell | JARDEN CORP | $54,533,000 | -3.5% | 954,737 | -17.4% | 0.04% | -14.3% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $54,379,000 | +28.0% | 2,473,976 | -1.8% | 0.04% | +12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $55,488,000 | +2.5% | 1,310,203 | -6.0% | 0.04% | -12.2% |
| SRE | Buy | SEMPRA ENERGY | $54,186,000 | +34.7% | 576,397 | +38.6% | 0.04% | +20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $55,011,000 | +170.9% | 907,823 | +199.8% | 0.04% | +140.0% |
| MAS | Buy | MASCO CORP | $53,467,000 | +245.8% | 1,889,241 | +207.7% | 0.04% | +191.7% |
| CAT | Buy | CATERPILLAR INC DEL | $53,116,000 | +22.8% | 781,580 | +18.1% | 0.04% | +9.4% |
| DHI | Buy | D R HORTON INC | $53,858,000 | +52.5% | 1,681,505 | +39.8% | 0.04% | +34.6% |
| DE | Buy | DEERE & CO | $52,613,000 | +9.6% | 689,821 | +6.3% | 0.04% | -2.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $52,777,000 | -19.7% | 363,607 | -30.8% | 0.04% | -28.6% |
| EZU | Buy | ISHARESmsci eurzone etf | $53,579,000 | +151.0% | 1,529,049 | +146.0% | 0.04% | +118.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $52,705,000 | +108.0% | 3,435,705 | +114.4% | 0.04% | +84.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $53,234,000 | -4.2% | 2,233,986 | -8.9% | 0.04% | -16.7% |
| ATRO | Buy | ASTRONICS CORP | $52,930,000 | +35.7% | 1,300,157 | +34.7% | 0.04% | +20.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $52,512,000 | +1446.7% | 578,266 | +1294.5% | 0.04% | +1066.7% |
| ECL | Sell | ECOLAB INC | $53,972,000 | -14.4% | 471,862 | -17.9% | 0.04% | -25.5% |
| EA | Buy | ELECTRONIC ARTS INC | $53,376,000 | +6.3% | 776,721 | +4.8% | 0.04% | -7.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $52,758,000 | -6.3% | 203,227 | -19.6% | 0.04% | -16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $52,566,000 | +71.4% | 773,928 | +51.7% | 0.04% | +52.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $53,372,000 | -12.3% | 808,300 | -19.0% | 0.04% | -23.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $51,783,000 | +28.9% | 705,363 | +22.1% | 0.03% | +13.3% |
| Buy | YAHOO INCnote | $52,345,000 | +5.4% | 53,756,000 | +5.3% | 0.03% | -8.1% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $51,570,000 | +94.5% | 1,022,382 | +94.5% | 0.03% | +70.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $51,714,000 | -20.9% | 203,561 | -22.5% | 0.03% | -30.6% |
| RHT | Buy | RED HAT INC | $51,068,000 | +25.0% | 616,689 | +8.5% | 0.03% | +9.7% |
| HAL | Buy | HALLIBURTON COput | $52,459,000 | +14.0% | 1,541,100 | +18.4% | 0.03% | 0.0% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $52,172,000 | +111.6% | 33,242,000 | +68.2% | 0.03% | +88.9% | |
| GILD | Sell | GILEAD SCIENCES INCput | $51,273,000 | -8.0% | 506,700 | -10.7% | 0.03% | -19.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $52,240,000 | +177.4% | 2,332,186 | +185.3% | 0.03% | +142.9% |
| CATM | Buy | CARDTRONICS INC | $51,799,000 | +139.7% | 1,539,369 | +132.9% | 0.03% | +112.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $51,189,000 | +5.8% | 823,788 | -3.5% | 0.03% | -5.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $51,879,000 | +85.6% | 1,198,719 | +85.7% | 0.03% | +61.9% |
| ABMD | Buy | ABIOMED INC | $51,399,000 | +27.6% | 569,334 | +31.1% | 0.03% | +13.3% |
| LOPE | Sell | GRAND CANYON ED INC | $52,354,000 | -0.4% | 1,304,932 | -5.7% | 0.03% | -12.8% |
| HELE | Sell | HELEN OF TROY CORP LTD | $50,560,000 | -0.5% | 536,445 | -5.7% | 0.03% | -13.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $50,855,000 | +9.3% | 750,307 | -4.0% | 0.03% | -5.7% |
| WHR | Buy | WHIRLPOOL CORP | $50,623,000 | +64.6% | 344,675 | +65.0% | 0.03% | +43.5% |
| WM | Buy | WASTE MGMT INC DEL | $50,569,000 | +49.9% | 947,568 | +39.9% | 0.03% | +32.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $50,149,000 | +3.6% | 721,164 | +3.8% | 0.03% | -8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $49,640,000 | -11.5% | 1,353,318 | -0.0% | 0.03% | -21.4% |
| TLT | Buy | ISHARES TRcall | $50,270,000 | +3.8% | 416,900 | +6.4% | 0.03% | -8.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $48,644,000 | +4201.0% | 1,781,187 | +4160.8% | 0.03% | +3100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $47,956,000 | +57.2% | 260,451 | +49.3% | 0.03% | +39.1% |
| ENS | Sell | ENERSYS | $48,025,000 | -14.5% | 858,660 | -18.1% | 0.03% | -23.8% |
| AZO | Buy | AUTOZONE INC | $47,960,000 | +45.9% | 64,641 | +42.3% | 0.03% | +28.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $48,623,000 | +1552.7% | 1,336,909 | +1580.3% | 0.03% | +1500.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $48,581,000 | +3.6% | 2,570,420 | -0.5% | 0.03% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,868,000 | -23.0% | 814,188 | -19.7% | 0.03% | -33.3% |
| GE | Sell | GENERAL ELECTRIC COput | $48,034,000 | +16.1% | 1,542,000 | -6.0% | 0.03% | +3.2% |
| HLF | Buy | HERBALIFE LTDcall | $48,499,000 | +88.3% | 904,500 | +91.4% | 0.03% | +68.4% |
| XLNX | Sell | XILINX INCput | $48,478,000 | -8.8% | 1,032,100 | -17.6% | 0.03% | -20.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $49,140,000 | -17.4% | 400,779 | -16.0% | 0.03% | -28.9% |
| CTXS | Buy | CITRIX SYS INC | $48,407,000 | +37.6% | 639,883 | +26.0% | 0.03% | +23.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $49,275,000 | -7.9% | 569,997 | -16.0% | 0.03% | -20.0% |
| SPG | SIMON PPTY GROUP INC NEWcall | $47,891,000 | +5.8% | 246,300 | 0.0% | 0.03% | -8.8% | |
| GLD | Sell | SPDR GOLD TRUST | $46,893,000 | -17.5% | 462,192 | -13.1% | 0.03% | -27.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $46,733,000 | +29.9% | 1,448,626 | +27.8% | 0.03% | +14.8% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $47,776,000 | +12.1% | 890,019 | -6.2% | 0.03% | -3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $47,378,000 | +19.7% | 535,159 | +13.7% | 0.03% | +3.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $47,379,000 | +25.5% | 1,145,253 | +21.9% | 0.03% | +10.7% |
| NEM | Buy | NEWMONT MINING CORP | $47,601,000 | +87.6% | 2,645,916 | +67.5% | 0.03% | +63.2% |
| PPG | Buy | PPG INDS INC | $47,233,000 | +70.5% | 477,970 | +51.3% | 0.03% | +47.6% |
| LBYYQ | Buy | LIBBEY INC | $46,392,000 | -32.0% | 2,175,984 | +4.0% | 0.03% | -39.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $46,833,000 | +3.1% | 724,895 | -4.4% | 0.03% | -8.8% |
| CORE | Sell | CORE MARK HOLDING CO INC | $46,744,000 | +17.7% | 570,470 | -6.0% | 0.03% | +3.3% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $47,885,000 | +17.5% | 44,863,000 | +15.8% | 0.03% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE COput | $47,241,000 | -24.2% | 594,900 | -31.4% | 0.03% | -34.0% |
| BBT | Buy | BB&T CORP | $47,686,000 | +120.4% | 1,261,182 | +107.5% | 0.03% | +93.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $45,762,000 | +28.6% | 635,308 | +18.3% | 0.03% | +11.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $45,940,000 | +591.0% | 1,180,672 | +613.1% | 0.03% | +500.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $45,828,000 | +2240.6% | 820,699 | +2105.6% | 0.03% | +2900.0% |
| GBX | Buy | GREENBRIER COS INC | $45,063,000 | +7.2% | 1,381,469 | +5.5% | 0.03% | -3.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $45,763,000 | +1826.9% | 693,781 | +1631.6% | 0.03% | +1400.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $45,197,000 | +67.8% | 1,080,767 | +58.8% | 0.03% | +50.0% |
| CSX | Buy | CSX CORPcall | $45,174,000 | +7.3% | 1,740,800 | +11.2% | 0.03% | -6.2% |
| BG | Sell | BUNGE LIMITED | $44,938,000 | -73.3% | 658,141 | -71.3% | 0.03% | -76.2% |
| MPC | Buy | MARATHON PETE CORP | $45,143,000 | +59.1% | 870,807 | +42.2% | 0.03% | +42.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $46,146,000 | +28.9% | 794,502 | +20.4% | 0.03% | +11.1% |
| INTC | Buy | INTEL CORPcall | $45,102,000 | +2202.3% | 1,309,200 | +1914.2% | 0.03% | +2900.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $46,016,000 | +18.1% | 457,369 | +18.3% | 0.03% | +3.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $45,427,000 | +41.0% | 1,390,494 | +26.6% | 0.03% | +25.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $45,999,000 | +88.9% | 466,618 | +65.8% | 0.03% | +66.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $45,778,000 | +31.9% | 3,232,900 | +39.5% | 0.03% | +15.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $44,928,000 | -22.1% | 1,332,010 | -5.1% | 0.03% | -30.2% |
| STL | Buy | STERLING BANCORP DEL | $45,646,000 | +372.3% | 2,814,111 | +333.0% | 0.03% | +328.6% |
| RLI | Buy | RLI CORP | $44,726,000 | +17.4% | 724,313 | +1.8% | 0.03% | 0.0% |
| Buy | VERISIGN INCsdcv 3.250 | $44,112,000 | +306.5% | 17,173,000 | +232.0% | 0.03% | +262.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $44,445,000 | -4.0% | 525,431 | -13.3% | 0.03% | -17.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $44,073,000 | +3.2% | 454,600 | -6.4% | 0.03% | -9.4% |
| EXPE | Sell | EXPEDIA INC DEL | $44,039,000 | -19.6% | 354,305 | -23.9% | 0.03% | -29.3% |
| LTC | Buy | LTC PPTYS INC | $43,529,000 | +1626.0% | 1,009,041 | +1607.0% | 0.03% | +1350.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $44,849,000 | -20.1% | 1,017,452 | -28.0% | 0.03% | -31.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $44,124,000 | +43.9% | 963,573 | +48.9% | 0.03% | +26.1% |
| CBS | Buy | CBS CORP NEWcl b | $44,555,000 | +77.2% | 945,336 | +50.0% | 0.03% | +52.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $44,075,000 | -29.9% | 1,014,153 | -26.2% | 0.03% | -38.3% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $44,559,000 | +2.4% | 48,010,000 | +2.7% | 0.03% | -12.1% | |
| CAG | Sell | CONAGRA FOODS INC | $43,594,000 | -25.0% | 1,034,018 | -27.9% | 0.03% | -32.6% |
| SAP | Buy | SAP SEspon adr | $43,359,000 | +23.1% | 548,150 | +0.8% | 0.03% | +11.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $42,018,000 | +8.3% | 1,739,884 | +20.9% | 0.03% | -3.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $42,912,000 | +12.2% | 648,517 | +5.6% | 0.03% | -3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $41,926,000 | +48.5% | 301,015 | +42.9% | 0.03% | +33.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $41,919,000 | -18.4% | 408,100 | -25.8% | 0.03% | -26.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $42,475,000 | +75.8% | 707,323 | +132.6% | 0.03% | +55.6% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $42,751,000 | +73.7% | 2,648,755 | +76.4% | 0.03% | +55.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $42,253,000 | +26.2% | 390,179 | +16.5% | 0.03% | +12.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $41,839,000 | -34.5% | 12,913,664 | -35.3% | 0.03% | -41.7% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $42,730,000 | +2869.4% | 1,246,860 | +3497.0% | 0.03% | +2700.0% |
| FXE | New | CURRENCYSHARES EURO TRput | $42,454,000 | – | 399,000 | +100.0% | 0.03% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $42,454,000 | – | 399,000 | +100.0% | 0.03% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $41,841,000 | +8.0% | 214,004 | -1.1% | 0.03% | -3.4% |
| AIRM | Buy | AIR METHODS CORP | $42,485,000 | +38.5% | 1,013,208 | +12.6% | 0.03% | +21.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $41,966,000 | -24.4% | 1,740,677 | -18.8% | 0.03% | -33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $42,022,000 | +14.2% | 804,549 | +11.4% | 0.03% | 0.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $43,123,000 | +50.5% | 269,223 | +46.2% | 0.03% | +33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $42,816,000 | +1745.5% | 1,599,987 | +1792.9% | 0.03% | +1300.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $42,629,000 | -1.1% | 8,862,656 | +10.2% | 0.03% | -12.5% |
| EWJ | Buy | ISHARESmsci japan etf | $42,625,000 | +47.7% | 3,516,945 | +39.3% | 0.03% | +27.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $40,453,000 | +9.4% | 327,193 | -4.0% | 0.03% | -3.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $41,068,000 | +20.2% | 2,167,123 | +18.9% | 0.03% | +3.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $40,748,000 | -15.5% | 231,340 | -17.5% | 0.03% | -25.0% |
| DIS | Buy | DISNEY WALT COput | $41,549,000 | +13.5% | 395,400 | +10.4% | 0.03% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $40,319,000 | -15.9% | 612,100 | -8.2% | 0.03% | -25.0% |
| CPN | Buy | CALPINE CORP | $41,439,000 | +13.3% | 2,863,800 | +14.3% | 0.03% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $40,620,000 | -25.8% | 324,960 | -36.9% | 0.03% | -34.1% |
| VNTV | Buy | VANTIV INCcl a | $40,542,000 | +110.1% | 855,007 | +99.1% | 0.03% | +92.9% |
| AFL | Sell | AFLAC INC | $41,083,000 | -2.4% | 685,861 | -5.3% | 0.03% | -15.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $41,406,000 | -16.1% | 487,812 | -17.1% | 0.03% | -27.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $40,348,000 | +153.5% | 822,776 | +139.7% | 0.03% | +125.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $41,380,000 | +12.5% | 823,272 | +6.2% | 0.03% | -3.6% |
| LG | Buy | LACLEDE GROUP INC | $40,818,000 | +10.5% | 687,047 | +1.5% | 0.03% | -3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $41,234,000 | -12.4% | 381,770 | -11.1% | 0.03% | -22.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $40,809,000 | +159.9% | 687,046 | +173.6% | 0.03% | +125.0% |
| THG | Buy | HANOVER INS GROUP INC | $41,270,000 | +948.5% | 507,386 | +901.8% | 0.03% | +800.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,685,000 | +13.7% | 511,340 | +7.1% | 0.03% | 0.0% |
| CME | Sell | CME GROUP INC | $41,408,000 | -32.2% | 457,040 | -30.6% | 0.03% | -41.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $41,805,000 | +3.9% | 1,199,938 | -14.4% | 0.03% | -10.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $39,407,000 | +28664.2% | 671,352 | +22962.6% | 0.03% | – |
| MCD | Buy | MCDONALDS CORPcall | $38,797,000 | +32.8% | 328,400 | +10.8% | 0.03% | +18.2% |
| GLD | Buy | SPDR GOLD TRUSTcall | $39,488,000 | -1.0% | 389,200 | +4.3% | 0.03% | -13.3% |
| WWD | Sell | WOODWARD INC | $39,868,000 | +16.9% | 802,815 | -4.2% | 0.03% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $39,662,000 | +7.0% | 1,151,980 | +5.2% | 0.03% | -7.1% |
| KFY | Buy | KORN FERRY INTL | $39,854,000 | +8736.8% | 1,201,159 | +8706.2% | 0.03% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $39,400,000 | +7.1% | 939,214 | -4.4% | 0.03% | -7.1% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000 | $38,799,000 | +4.5% | 35,677,000 | +1.8% | 0.03% | -7.1% | |
| FB | Buy | FACEBOOK INCcall | $39,059,000 | +306.4% | 373,200 | +249.1% | 0.03% | +271.4% |
| SLB | Buy | SCHLUMBERGER LTDput | $39,974,000 | +176.0% | 573,100 | +172.9% | 0.03% | +136.4% |
| TSO | Sell | TESORO CORP | $39,901,000 | -23.2% | 378,665 | -29.1% | 0.03% | -33.3% |
| SRCL | Buy | STERICYCLE INC | $40,246,000 | -7.2% | 333,713 | +7.2% | 0.03% | -18.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $39,449,000 | +7.7% | 357,165 | +7.3% | 0.03% | -3.7% |
| M | Sell | MACYS INC | $39,671,000 | -37.2% | 1,134,093 | -7.9% | 0.03% | -44.7% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $39,101,000 | +29.4% | 1,514,350 | +24.3% | 0.03% | +13.0% |
| BIDU | Buy | BAIDU INCcall | $39,831,000 | +136.6% | 210,700 | +72.0% | 0.03% | +100.0% |
| IDCC | Sell | INTERDIGITAL INC | $39,226,000 | -11.0% | 799,890 | -8.2% | 0.03% | -21.2% |
| CB | Buy | CHUBB CORP | $40,153,000 | +147.3% | 302,728 | +128.7% | 0.03% | +116.7% |
| ETR | Sell | ENTERGY CORP NEW | $37,863,000 | -10.2% | 553,863 | -14.4% | 0.02% | -21.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $37,518,000 | +836.5% | 1,414,193 | +1409.5% | 0.02% | +733.3% |
| AMSG | Buy | AMSURG CORP | $37,833,000 | +974.2% | 497,812 | +998.5% | 0.02% | +733.3% |
| PSA | Buy | PUBLIC STORAGE | $38,173,000 | +43.1% | 154,107 | +22.3% | 0.02% | +25.0% |
| HSIC | Buy | SCHEIN HENRY INC | $37,743,000 | +33.2% | 238,589 | +11.8% | 0.02% | +19.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $38,032,000 | +3.3% | 2,000,637 | -0.0% | 0.02% | -10.7% |
| PINC | Buy | PREMIER INCcl a | $38,140,000 | +272328.6% | 1,081,375 | +275761.0% | 0.02% | – |
| DW | Sell | DREW INDS INC | $37,959,000 | +3.8% | 623,395 | -6.9% | 0.02% | -7.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $38,012,000 | +45.0% | 579,100 | +24.8% | 0.02% | +25.0% |
| BAP | Buy | CREDICORP LTD | $37,765,000 | +0.3% | 388,048 | +9.6% | 0.02% | -10.7% |
| NI | Buy | NISOURCE INC | $38,451,000 | +356.2% | 1,970,891 | +333.8% | 0.02% | +316.7% |
| AL | Sell | AIR LEASE CORPcl a | $38,086,000 | +6.4% | 1,137,586 | -1.8% | 0.02% | -7.4% |
| NFX | Buy | NEWFIELD EXPL CO | $37,532,000 | +80.4% | 1,152,721 | +82.3% | 0.02% | +56.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $37,939,000 | +11.5% | 717,447 | +11.7% | 0.02% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $38,079,000 | +72.9% | 802,129 | +85.4% | 0.02% | +56.2% |
| ACCO | Buy | ACCO BRANDS CORP | $38,691,000 | +11.3% | 5,426,662 | +10.4% | 0.02% | -3.8% |
| PRA | Sell | PROASSURANCE CORP | $36,223,000 | -7.0% | 746,404 | -5.9% | 0.02% | -17.2% |
| HLS | Buy | HEALTHSOUTH CORP | $36,910,000 | +1843.7% | 1,060,347 | +2042.4% | 0.02% | +2300.0% |
| AER | Buy | AERCAP HOLDINGS NV | $37,102,000 | +72.1% | 859,619 | +52.5% | 0.02% | +50.0% |
| HLF | Buy | HERBALIFE LTD | $37,204,000 | +46.1% | 693,863 | +48.5% | 0.02% | +26.3% |
| MRK | Buy | MERCK & CO INC NEWcall | $36,324,000 | +447.2% | 687,700 | +411.7% | 0.02% | +380.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $36,457,000 | +22.6% | 3,793,735 | +24.8% | 0.02% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $36,394,000 | +41.8% | 354,300 | +28.8% | 0.02% | +26.3% |
| EXC | Sell | EXELON CORP | $36,632,000 | -40.9% | 1,319,055 | -36.8% | 0.02% | -47.8% |
| FB | Buy | FACEBOOK INCput | $36,987,000 | +67.7% | 353,400 | +44.1% | 0.02% | +41.2% |
| NICE | Sell | NICE SYS LTDsponsored adr | $37,147,000 | +1.5% | 648,083 | -0.3% | 0.02% | -11.1% |
| BCPC | Buy | BALCHEM CORP | $36,962,000 | +1.3% | 607,908 | +1.3% | 0.02% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $36,105,000 | -11.9% | 1,796,257 | -17.1% | 0.02% | -22.6% |
| WFC | Buy | WELLS FARGO & CO NEWput | $36,106,000 | +46.5% | 664,200 | +38.4% | 0.02% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $36,981,000 | +1542.9% | 460,016 | +1198.3% | 0.02% | +1100.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $36,297,000 | +42.4% | 486,497 | +26.1% | 0.02% | +26.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $36,428,000 | +12.7% | 451,083 | +14.4% | 0.02% | 0.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $36,132,000 | +2.2% | 341,580 | +2.8% | 0.02% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $35,791,000 | -8.7% | 576,462 | -14.4% | 0.02% | -17.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $36,113,000 | +370.2% | 932,917 | +275.2% | 0.02% | +300.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $37,120,000 | +5709.1% | 1,070,092 | +4451.5% | 0.02% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $36,874,000 | +10.4% | 2,739,575 | +15.9% | 0.02% | -4.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $36,126,000 | +49.4% | 66,548 | +28.0% | 0.02% | +33.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $36,963,000 | +8.0% | 482,286 | +3.6% | 0.02% | -7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $36,715,000 | +121.8% | 422,500 | +112.7% | 0.02% | +100.0% |
| ZAGG | Sell | ZAGG INC | $34,912,000 | +47.7% | 3,191,316 | -8.3% | 0.02% | +27.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $34,872,000 | +20.4% | 1,511,560 | +29.0% | 0.02% | +4.5% |
| PNR | Buy | PENTAIR PLC | $35,587,000 | +5.8% | 718,486 | +9.0% | 0.02% | -8.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $34,969,000 | +2490.3% | 1,700,798 | +2486.1% | 0.02% | +2200.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $35,282,000 | +540.7% | 526,308 | +551.8% | 0.02% | +475.0% |
| TSLA | Buy | TESLA MTRS INC | $35,588,000 | +50.1% | 148,277 | +55.4% | 0.02% | +27.8% |
| DXLG | Sell | DESTINATION XL GROUP INC | $35,173,000 | -6.5% | 6,371,999 | -1.5% | 0.02% | -17.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $34,943,000 | +28.5% | 380,071 | +25.9% | 0.02% | +15.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $34,259,000 | +206.1% | 419,904 | +181.9% | 0.02% | +187.5% |
| MUB | Buy | ISHARES TRnat amt free bd | $34,828,000 | +210.6% | 314,579 | +207.3% | 0.02% | +187.5% |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $34,241,000 | – | 28,240,000 | +100.0% | 0.02% | – | |
| IAC | Sell | IAC INTERACTIVECORP | $35,306,000 | -18.5% | 587,919 | -11.4% | 0.02% | -28.1% |
| F | Buy | FORD MTR CO DELput | $35,568,000 | +12.1% | 2,524,300 | +8.0% | 0.02% | -4.2% |
| O | Buy | REALTY INCOME CORP | $34,240,000 | +55.4% | 663,208 | +42.7% | 0.02% | +43.8% |
| Buy | JARDEN CORPnote 1.500% 6/1 | $34,385,000 | +21.5% | 23,000,000 | +9.6% | 0.02% | +9.5% | |
| BNS | Buy | BANK N S HALIFAXcall | $34,754,000 | +64.9% | 859,400 | +79.7% | 0.02% | +43.8% |
| HMC | Sell | HONDA MOTOR LTD | $35,541,000 | +4.9% | 1,113,105 | -1.7% | 0.02% | -8.0% |
| EIX | Sell | EDISON INTL | $34,042,000 | -13.9% | 574,913 | -8.3% | 0.02% | -26.7% |
| Sell | NVIDIA CORPnote 1.000 | $34,043,000 | -22.6% | 20,508,000 | -38.3% | 0.02% | -33.3% | |
| HSY | Buy | HERSHEY CO | $32,967,000 | +161.0% | 369,283 | +168.7% | 0.02% | +144.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $33,631,000 | +21.7% | 1,131,234 | +2.3% | 0.02% | +4.8% |
| RDUS | Buy | RADIUS HEALTH INC | $32,824,000 | +21.6% | 533,373 | +37.0% | 0.02% | +10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $33,608,000 | -28.5% | 522,890 | -25.6% | 0.02% | -37.1% |
| GAS | Buy | AGL RES INC | $33,335,000 | +92.2% | 522,422 | +83.8% | 0.02% | +69.2% |
| SJM | Buy | SMUCKER J M CO | $32,726,000 | +65.7% | 265,335 | +53.3% | 0.02% | +46.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $32,843,000 | -32.7% | 1,421,741 | -11.5% | 0.02% | -40.5% |
| New | TELEFLEX INCnote 3.875% 8/0 | $33,721,000 | – | 15,600,000 | +100.0% | 0.02% | – | |
| NNBR | Buy | NN INC | $33,449,000 | +6.3% | 2,098,467 | +23.4% | 0.02% | -8.3% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $33,288,000 | +49583.6% | 1,504,850 | +50432.2% | 0.02% | – |
| IR | Sell | INGERSOLL-RAND PLC | $33,790,000 | -30.6% | 611,163 | -36.3% | 0.02% | -38.9% |
| AEE | Buy | AMEREN CORP | $33,233,000 | +178.0% | 768,766 | +171.8% | 0.02% | +144.4% |
| INAP | Buy | INTERNAP CORP | $33,834,000 | +9566.9% | 5,286,838 | +9184.3% | 0.02% | – |
| USG | Buy | U S G CORP | $32,723,000 | +1499.4% | 1,347,197 | +1652.7% | 0.02% | +1000.0% |
| URI | Sell | UNITED RENTALS INC | $32,805,000 | +18.7% | 452,242 | -1.7% | 0.02% | +4.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $32,729,000 | -3.9% | 662,244 | +1.9% | 0.02% | -12.0% |
| YHOO | Buy | YAHOO INC | $33,610,000 | +78.0% | 1,010,534 | +54.7% | 0.02% | +57.1% |
| NEOG | Buy | NEOGEN CORP | $32,966,000 | +28.9% | 583,262 | +2.6% | 0.02% | +15.8% |
| ALB | Buy | ALBEMARLE CORP | $33,150,000 | +809.5% | 591,839 | +616.1% | 0.02% | +633.3% |
| PCLN | Sell | PRICELINE GRP INC | $34,175,000 | -16.0% | 26,804 | -18.5% | 0.02% | -26.7% |
| UBS | Sell | UBS GROUP AG | $33,876,000 | -0.1% | 1,748,892 | -4.5% | 0.02% | -12.0% |
| T | Buy | AT&T INCcall | $32,139,000 | +155.8% | 934,000 | +142.2% | 0.02% | +133.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $32,474,000 | +50.8% | 227,985 | +32.6% | 0.02% | +31.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $31,640,000 | +18.3% | 326,354 | +7.3% | 0.02% | +5.0% |
| FISV | Buy | FISERV INC | $32,594,000 | +42.0% | 356,377 | +34.5% | 0.02% | +23.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $31,676,000 | +58.3% | 6,783,328 | +61.0% | 0.02% | +40.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $31,627,000 | -5.4% | 454,093 | +4.0% | 0.02% | -16.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $32,351,000 | +14.4% | 179,500 | +10.3% | 0.02% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $31,797,000 | -7.6% | 526,000 | -11.1% | 0.02% | -19.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $31,830,000 | +1312.2% | 2,053,586 | +1323.9% | 0.02% | +950.0% |
| DFS | Buy | DISCOVER FINL SVCS | $32,122,000 | +5.2% | 599,098 | +2.0% | 0.02% | -8.7% |
| VRSN | Buy | VERISIGN INC | $31,218,000 | +31.1% | 357,341 | +5.9% | 0.02% | +16.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $31,337,000 | +803.1% | 364,587 | +774.6% | 0.02% | +600.0% |
| HCP | Sell | HCP INC | $31,554,000 | +0.1% | 825,143 | -2.5% | 0.02% | -12.5% |
| EQIX | Buy | EQUINIX INC | $31,181,000 | +2289.3% | 103,112 | +2059.0% | 0.02% | +2000.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $32,300,000 | -30.0% | 200,000 | -37.3% | 0.02% | -40.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $32,312,000 | +197.5% | 396,900 | +178.5% | 0.02% | +162.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $31,932,000 | +316.8% | 2,255,100 | +340.9% | 0.02% | +250.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $31,512,000 | +109.2% | 432,800 | +37.4% | 0.02% | +90.9% |
| CMI | Sell | CUMMINS INC | $31,290,000 | -29.9% | 355,532 | -13.5% | 0.02% | -36.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $31,287,000 | +897.4% | 569,464 | +731.0% | 0.02% | +950.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $30,661,000 | +15230.5% | 749,882 | +10813.7% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $30,769,000 | -0.5% | 283,718 | +1.2% | 0.02% | -13.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $29,755,000 | +41.3% | 335,448 | +43.9% | 0.02% | +25.0% |
| TILE | Buy | INTERFACE INC | $29,992,000 | -11.6% | 1,566,953 | +3.7% | 0.02% | -20.0% |
| KSS | Buy | KOHLS CORP | $30,682,000 | +141.0% | 644,162 | +134.3% | 0.02% | +100.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $30,661,000 | -8.8% | 519,055 | -5.9% | 0.02% | -20.0% |
| AMAT | Buy | APPLIED MATLS INC | $29,675,000 | +233.2% | 1,589,441 | +162.2% | 0.02% | +185.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,096,000 | +142.6% | 1,631,996 | +115.9% | 0.02% | +122.2% |
| MSCC | Buy | MICROSEMI CORP | $30,240,000 | +12142.9% | 927,858 | +12196.0% | 0.02% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $30,546,000 | +37.1% | 1,460,158 | +5.4% | 0.02% | +17.6% |
| CLH | Buy | CLEAN HARBORS INC | $30,111,000 | +162.3% | 722,934 | +177.0% | 0.02% | +122.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $31,074,000 | +971.9% | 225,800 | +1029.0% | 0.02% | +900.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $30,877,000 | +33.3% | 582,460 | +25.4% | 0.02% | +17.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $30,887,000 | +505.7% | 309,762 | +490.9% | 0.02% | +400.0% |
| MITL | Buy | MITEL NETWORKS CORP | $29,729,000 | +23.0% | 3,865,794 | +3.2% | 0.02% | +11.1% |
| AGU | Buy | AGRIUM INCcall | $30,974,000 | +96.0% | 346,700 | +96.3% | 0.02% | +66.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $30,005,000 | +182.1% | 560,000 | +190.9% | 0.02% | +150.0% |
| MCO | Buy | MOODYS CORP | $30,743,000 | +34.3% | 306,407 | +31.5% | 0.02% | +17.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $30,211,000 | +4733.8% | 2,428,502 | +4695.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $30,192,000 | +65.5% | 283,706 | +69.7% | 0.02% | +42.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $30,356,000 | +26.8% | 233,314 | +24.4% | 0.02% | +11.1% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $30,822,000 | -16.0% | 33,031,000 | -7.3% | 0.02% | -25.9% | |
| FSLR | Buy | FIRST SOLAR INC | $30,805,000 | +345.5% | 466,807 | +188.5% | 0.02% | +300.0% |
| NUVA | Sell | NUVASIVE INC | $29,244,000 | +10.0% | 540,445 | -2.0% | 0.02% | -5.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $29,200,000 | +51.2% | 852,076 | +42.7% | 0.02% | +35.7% |
| JWN | Buy | NORDSTROM INC | $28,605,000 | -26.6% | 574,297 | +5.7% | 0.02% | -34.5% |
| GOVT | Buy | ISHARES TRcore us tr bd | $28,213,000 | +2.0% | 1,125,782 | +3.4% | 0.02% | -9.5% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $29,394,000 | +30.6% | 719,942 | +36.1% | 0.02% | +11.8% |
| SNDK | Buy | SANDISK CORP | $29,307,000 | +114.2% | 385,665 | +53.1% | 0.02% | +90.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $28,537,000 | +47.1% | 260,354 | +49.1% | 0.02% | +26.7% |
| TTE | Buy | TOTAL S Asponsored adr | $29,210,000 | +8.8% | 649,802 | +8.2% | 0.02% | -5.0% |
| TCF | Buy | TCF FINL CORP | $29,158,000 | +1721.2% | 2,065,042 | +1856.2% | 0.02% | +1800.0% |
| WPP | Buy | WPP PLC NEWadr | $29,531,000 | +17.3% | 257,373 | +6.3% | 0.02% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $28,516,000 | +6.3% | 817,765 | +2.7% | 0.02% | -5.0% |
| HWC | Buy | HANCOCK HLDG CO | $28,817,000 | +5916.1% | 1,144,901 | +6351.2% | 0.02% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $29,491,000 | +15.6% | 339,643 | +10.4% | 0.02% | 0.0% |
| PSMT | Sell | PRICESMART INC | $29,355,000 | +3.0% | 353,721 | -4.0% | 0.02% | -9.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $29,499,000 | +22.6% | 976,146 | +48.6% | 0.02% | +5.6% |
| UNM | Buy | UNUM GROUP | $28,910,000 | +113.8% | 868,416 | +106.0% | 0.02% | +90.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $28,656,000 | -0.4% | 432,752 | +1.6% | 0.02% | -13.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $28,414,000 | +9.7% | 979,419 | +17.3% | 0.02% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $29,153,000 | +156.8% | 1,120,424 | +139.9% | 0.02% | +137.5% |
| IEV | Buy | ISHARES TReurope etf | $28,534,000 | +22.7% | 711,425 | +21.8% | 0.02% | +11.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $28,666,000 | -11.7% | 998,454 | -13.5% | 0.02% | -20.8% |
| PX | Buy | PRAXAIR INC | $28,660,000 | +55.6% | 279,879 | +54.7% | 0.02% | +35.7% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $28,856,000 | – | 25,930,000 | +100.0% | 0.02% | – | |
| OIH | Buy | MARKET VECTORS ETF TRput | $29,227,000 | +91.6% | 1,105,000 | +99.1% | 0.02% | +72.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $29,202,000 | -6.7% | 912,586 | +8.1% | 0.02% | -17.4% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $29,126,000 | +2027.5% | 470,000 | +1850.2% | 0.02% | +1800.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $28,231,000 | +44010.9% | 628,321 | +35906.9% | 0.02% | – |
| TLT | Buy | ISHARES TRput | $28,384,000 | +128.4% | 235,400 | +134.0% | 0.02% | +111.1% |
| BC | Buy | BRUNSWICK CORP | $28,169,000 | +15.6% | 557,700 | +9.6% | 0.02% | +5.6% |
| ERF | Buy | ENERPLUS CORP | $29,553,000 | -28.0% | 8,641,401 | +2.3% | 0.02% | -38.7% |
| RBC | Buy | REGAL BELOIT CORP | $29,480,000 | +311.7% | 503,777 | +297.2% | 0.02% | +280.0% |
| ILMN | Buy | ILLUMINA INC | $29,086,000 | +246.4% | 151,535 | +217.3% | 0.02% | +216.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $29,104,000 | +50079.3% | 1,452,343 | +46241.5% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $28,409,000 | +22.2% | 2,582,600 | +63.0% | 0.02% | +11.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $29,635,000 | -13.1% | 752,933 | +7.1% | 0.02% | -26.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $28,681,000 | +49.9% | 634,401 | +43.4% | 0.02% | +35.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $29,519,000 | -21.2% | 410,732 | -20.5% | 0.02% | -32.1% |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $28,521,000 | +1.1% | 28,955,000 | +6.6% | 0.02% | -9.5% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $29,182,000 | +104.5% | 436,217 | +97.5% | 0.02% | +72.7% |
| FXI | Sell | ISHARES TRput | $28,370,000 | -18.8% | 803,900 | -18.4% | 0.02% | -26.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $29,523,000 | +124.4% | 272,953 | +117.4% | 0.02% | +90.0% |
| NVDA | Buy | NVIDIA CORP | $28,487,000 | +324.6% | 864,278 | +217.6% | 0.02% | +280.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $29,265,000 | -6.6% | 1,399,620 | -14.8% | 0.02% | -17.4% |
| XLNX | Buy | XILINX INCcall | $28,196,000 | +10.8% | 600,300 | +0.0% | 0.02% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $27,638,000 | +2666.6% | 271,900 | +4755.4% | 0.02% | +1700.0% |
| EWC | Buy | ISHARESmsci cda etf | $27,291,000 | +137.7% | 1,269,304 | +154.3% | 0.02% | +100.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $26,653,000 | +0.3% | 795,542 | -5.2% | 0.02% | -10.0% |
| PRE | Buy | PARTNERRE LTD | $27,688,000 | +33.5% | 198,139 | +32.7% | 0.02% | +12.5% |
| LSTR | Sell | LANDSTAR SYS INC | $26,725,000 | -8.7% | 455,685 | -1.2% | 0.02% | -18.2% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $27,970,000 | -15.8% | 16,793,000 | -23.4% | 0.02% | -28.0% | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125 | $27,925,000 | +6.8% | 14,845,000 | 0.0% | 0.02% | -10.0% | ||
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $27,397,000 | -30.8% | 906,569 | -24.8% | 0.02% | -40.0% |
| SPSC | Buy | SPS COMM INC | $26,735,000 | +5.7% | 380,785 | +2.2% | 0.02% | -5.3% |
| MMS | Buy | MAXIMUS INC | $27,896,000 | +2767.0% | 495,916 | +2931.1% | 0.02% | +1700.0% |
| TWC | Buy | TIME WARNER CABLE INC | $26,948,000 | +101.5% | 145,200 | +94.8% | 0.02% | +80.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $28,051,000 | +61.6% | 232,631 | +65.5% | 0.02% | +38.5% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $27,555,000 | +2338.5% | 506,900 | +2204.1% | 0.02% | +1700.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $28,048,000 | +150.7% | 1,170,661 | +92.4% | 0.02% | +125.0% |
| R | Sell | RYDER SYS INC | $27,941,000 | -35.2% | 491,654 | -15.6% | 0.02% | -43.8% |
| WAT | Buy | WATERS CORP | $27,980,000 | +30.8% | 207,909 | +14.9% | 0.02% | +12.5% |
| PFE | Buy | PFIZER INCcall | $27,089,000 | +392.8% | 839,200 | +379.5% | 0.02% | +350.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $26,974,000 | -7.9% | 1,631,828 | -6.0% | 0.02% | -18.2% |
| JCI | Sell | JOHNSON CTLS INC | $27,745,000 | -20.0% | 702,587 | -16.2% | 0.02% | -30.8% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $27,035,000 | +27.1% | 485,625 | +30.2% | 0.02% | +12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $27,542,000 | +149.1% | 144,388 | +104.3% | 0.02% | +125.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $27,924,000 | +707.5% | 2,654,392 | +762.7% | 0.02% | +500.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $27,615,000 | +15.7% | 250,544 | +15.8% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,242,000 | +51.5% | 49,877 | +27.4% | 0.02% | +38.5% |
| AME | Sell | AMETEK INC NEW | $28,047,000 | -2.5% | 523,377 | -4.8% | 0.02% | -18.2% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500 | $27,337,000 | -2.5% | 20,298,000 | -2.2% | 0.02% | -14.3% | |
| GE | Sell | GENERAL ELECTRIC COcall | $27,542,000 | -0.8% | 884,200 | -19.7% | 0.02% | -14.3% |
| TIP | Buy | ISHARES TRtips bd etf | $27,143,000 | +1.7% | 247,470 | +2.6% | 0.02% | -10.0% |
| TGNA | Buy | TEGNA INC | $27,686,000 | +203.4% | 1,084,844 | +166.2% | 0.02% | +157.1% |
| OMC | Buy | OMNICOM GROUP INC | $27,745,000 | +98.9% | 366,712 | +73.3% | 0.02% | +80.0% |
| MON | Buy | MONSANTO CO NEW | $26,850,000 | +43.2% | 272,549 | +24.0% | 0.02% | +28.6% |
| RDY | Buy | DR REDDYS LABS LTDadr | $27,980,000 | +4178.3% | 604,445 | +5808.6% | 0.02% | – |
| TW | Buy | TOWERS WATSON & COcl a | $27,818,000 | +85.6% | 216,556 | +69.6% | 0.02% | +63.6% |
| TRS | Buy | TRIMAS CORP | $27,402,000 | +212.5% | 1,469,322 | +173.9% | 0.02% | +157.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $27,164,000 | +262.6% | 689,624 | +267.2% | 0.02% | +200.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $28,120,000 | +43.2% | 354,100 | +29.8% | 0.02% | +20.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $27,212,000 | +4.4% | 204,798 | -3.7% | 0.02% | -10.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $27,804,000 | +2369.3% | 1,143,756 | +3238.8% | 0.02% | +1700.0% |
| BBY | Buy | BEST BUY INC | $26,872,000 | +0.2% | 882,481 | +22.1% | 0.02% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $25,404,000 | +18.3% | 355,349 | +15.0% | 0.02% | +6.2% |
| WPC | Buy | W P CAREY INC | $25,676,000 | +1004.8% | 435,180 | +982.4% | 0.02% | +750.0% |
| RE | Buy | EVEREST RE GROUP LTD | $25,316,000 | +41.3% | 138,278 | +33.8% | 0.02% | +30.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $26,214,000 | +13.5% | 164,064 | +21.5% | 0.02% | 0.0% |
| CAVM | Sell | CAVIUM INC | $26,406,000 | +5.4% | 401,861 | -1.6% | 0.02% | -10.5% |
| ABB | Sell | ABB LTDsponsored adr | $25,902,000 | -1.1% | 1,460,941 | -1.4% | 0.02% | -15.0% |
| CNC | Buy | CENTENE CORP DEL | $26,052,000 | +333.1% | 395,860 | +256.9% | 0.02% | +240.0% |
| WU | Sell | WESTERN UN CO | $26,608,000 | -15.2% | 1,485,550 | -13.1% | 0.02% | -26.1% |
| CELG | Sell | CELGENE CORPput | $26,599,000 | -31.0% | 222,100 | -37.7% | 0.02% | -41.4% |
| IAC | Buy | IAC INTERACTIVECORPput | $26,422,000 | +2.9% | 440,000 | +11.8% | 0.02% | -10.5% |
| STJ | Sell | ST JUDE MED INC | $26,224,000 | -24.2% | 424,538 | -22.6% | 0.02% | -34.6% |
| FL | Buy | FOOT LOCKER INC | $25,136,000 | +3.0% | 386,165 | +13.9% | 0.02% | -5.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $25,684,000 | +61.4% | 425,800 | +63.8% | 0.02% | +41.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $26,470,000 | +13.5% | 587,190 | +6.1% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $25,533,000 | +670.7% | 925,120 | +618.0% | 0.02% | +750.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $26,104,000 | +8.9% | 694,268 | +7.9% | 0.02% | -5.6% |
| LKQ | Buy | LKQ CORP | $26,308,000 | +64.0% | 887,891 | +56.9% | 0.02% | +41.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $25,456,000 | +466.4% | 630,277 | +624.0% | 0.02% | +466.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $25,574,000 | +20.4% | 354,805 | +15.1% | 0.02% | +6.2% |
| XL | Sell | XL GROUP PLC | $26,338,000 | -3.8% | 672,237 | -10.8% | 0.02% | -15.0% |
| BRCM | Sell | BROADCOM CORPcl a | $25,513,000 | +12.0% | 441,271 | -0.4% | 0.02% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $25,800,000 | +828.4% | 830,951 | +796.7% | 0.02% | +750.0% |
| LEG | Sell | LEGGETT & PLATT INC | $25,584,000 | -13.4% | 608,802 | -15.0% | 0.02% | -22.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $26,188,000 | +31.5% | 888,697 | +0.4% | 0.02% | +13.3% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $25,460,000 | +7.8% | 740,347 | +1.6% | 0.02% | -5.6% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $26,099,000 | +50.0% | 369,100 | +27.5% | 0.02% | +30.8% |
| BWA | Buy | BORGWARNER INC | $26,048,000 | +172.0% | 602,510 | +161.6% | 0.02% | +142.9% |
| LNKD | Buy | LINKEDIN CORP | $25,098,000 | +50.2% | 111,516 | +26.9% | 0.02% | +30.8% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $25,653,000 | -3.9% | 1,247,700 | +5.6% | 0.02% | -15.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,667,000 | +2.2% | 591,254 | +0.4% | 0.02% | -10.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $26,609,000 | +497.8% | 1,171,193 | +385.6% | 0.02% | +466.7% |
| GB | Buy | GREATBATCH INC | $25,711,000 | +0.3% | 489,735 | +7.8% | 0.02% | -10.5% |
| PEGA | Buy | PEGASYSTEMS INC | $26,442,000 | +13.3% | 961,512 | +1.4% | 0.02% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,104,000 | +189.7% | 283,987 | +179.3% | 0.02% | +142.9% |
| DOV | Buy | DOVER CORP | $26,254,000 | +648.8% | 428,224 | +598.4% | 0.02% | +466.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $25,471,000 | +1891.5% | 580,336 | +2352.0% | 0.02% | +1600.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,056,000 | -8.3% | 469,890 | -13.7% | 0.02% | -19.0% |
| IBN | Buy | ICICI BK LTDadr | $26,088,000 | +114.3% | 3,331,439 | +129.3% | 0.02% | +88.9% |
| COL | Buy | ROCKWELL COLLINS INC | $25,386,000 | +134.0% | 275,032 | +107.4% | 0.02% | +112.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $26,244,000 | -33.5% | 1,068,147 | -19.6% | 0.02% | -43.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $25,541,000 | -34.2% | 1,015,156 | -25.7% | 0.02% | -41.4% |
| DOW | Buy | DOW CHEM COput | $24,067,000 | +78.8% | 467,500 | +47.2% | 0.02% | +60.0% |
| EQT | Buy | EQT CORP | $24,220,000 | +18.3% | 464,601 | +47.0% | 0.02% | +6.7% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $24,563,000 | +9.2% | 4,006,969 | -1.3% | 0.02% | -5.9% |
| KFRC | Buy | KFORCE INC | $23,674,000 | +9974.0% | 936,439 | +10406.4% | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $24,738,000 | +62.8% | 294,187 | +65.4% | 0.02% | +45.5% |
| FFIV | Buy | F5 NETWORKS INC | $23,906,000 | +4.0% | 246,564 | +24.2% | 0.02% | -5.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $23,904,000 | +203.0% | 348,161 | +196.1% | 0.02% | +166.7% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $24,176,000 | +37.4% | 363,000 | -0.5% | 0.02% | +23.1% |
| EXP | Buy | EAGLE MATERIALS INC | $24,044,000 | +5327.5% | 397,868 | +6041.8% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $24,557,000 | +3.5% | 508,971 | +22.3% | 0.02% | -11.1% |
| KO | Sell | COCA COLA COcall | $23,847,000 | -21.7% | 555,100 | -26.9% | 0.02% | -30.4% |
| MOS | Buy | MOSAIC CO NEW | $24,837,000 | +18.5% | 900,226 | +33.6% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $24,930,000 | -74.6% | 970,021 | -63.6% | 0.02% | -78.4% |
| K | Sell | KELLOGG CO | $23,970,000 | +0.5% | 331,675 | -7.4% | 0.02% | -11.1% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $23,973,000 | +996.7% | 1,273,131 | +963.5% | 0.02% | +700.0% |
| MKC | Sell | MCCORMICK & CO INC | $24,730,000 | +2.8% | 289,049 | -1.3% | 0.02% | -11.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $25,062,000 | +245.3% | 501,745 | +230.3% | 0.02% | +220.0% |
| HLF | Buy | HERBALIFE LTDput | $24,429,000 | +55.3% | 455,600 | +57.8% | 0.02% | +33.3% |
| ADSK | Buy | AUTODESK INC | $24,877,000 | +112.9% | 408,319 | +54.2% | 0.02% | +77.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $23,632,000 | +23.3% | 262,633 | +17.1% | 0.02% | +14.3% |
| VVC | Buy | VECTREN CORP | $23,675,000 | +228.0% | 558,113 | +224.8% | 0.02% | +220.0% |
| DYAX | Buy | DYAX CORP | $23,618,000 | +962.4% | 627,812 | +439.5% | 0.02% | +700.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $24,461,000 | -28.8% | 1,026,500 | -32.3% | 0.02% | -38.5% |
| Sell | SANDISK CORPnote 0.500%10/1 | $23,934,000 | -33.9% | 22,969,000 | -38.7% | 0.02% | -40.7% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $24,899,000 | +9.6% | 162,343 | -1.7% | 0.02% | -5.9% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $24,126,000 | +170.6% | 1,127,339 | +190.0% | 0.02% | +128.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $23,845,000 | +1557.1% | 362,000 | +1710.0% | 0.02% | +1500.0% |
| BCR | Sell | BARD C R INC | $24,129,000 | -20.6% | 127,362 | -21.9% | 0.02% | -30.4% |
| CRM | Sell | SALESFORCE COM INCcall | $23,630,000 | +12.7% | 301,400 | -0.2% | 0.02% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $25,075,000 | +17.4% | 508,714 | +0.3% | 0.02% | 0.0% |
| VFC | New | V F CORPput | $24,900,000 | – | 400,000 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $24,041,000 | +222.5% | 193,393 | +211.6% | 0.02% | +166.7% |
| IPXL | Buy | IMPAX LABORATORIES INC | $24,646,000 | +73.3% | 576,385 | +42.7% | 0.02% | +45.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $23,195,000 | +39.9% | 155,711 | +26.9% | 0.02% | +25.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $23,201,000 | -1.9% | 510,351 | -5.5% | 0.02% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,183,000 | -12.6% | 506,027 | -24.3% | 0.02% | -21.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $23,122,000 | +220.6% | 329,376 | +184.3% | 0.02% | +200.0% |
| DBD | Buy | DIEBOLD INC | $22,052,000 | +3859.1% | 732,853 | +3814.2% | 0.02% | – |
| Y | Buy | ALLEGHANY CORP DEL | $23,163,000 | +1629.9% | 48,467 | +1593.5% | 0.02% | +1400.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $22,075,000 | +727.4% | 206,945 | +738.7% | 0.02% | +650.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $23,495,000 | -0.8% | 627,696 | +6.2% | 0.02% | -16.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $22,392,000 | +14.2% | 1,127,404 | +14.5% | 0.02% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $23,101,000 | +5480.0% | 408,358 | +3829.9% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $22,964,000 | +197.9% | 487,159 | +223.3% | 0.02% | +150.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $22,265,000 | -18.6% | 1,661,597 | +25.6% | 0.02% | -25.0% |
| BIIB | Sell | BIOGEN INCput | $22,119,000 | -17.3% | 72,200 | -21.2% | 0.02% | -25.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $23,310,000 | +983.2% | 307,946 | +1118.5% | 0.02% | +650.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $22,874,000 | +240.5% | 555,735 | +257.0% | 0.02% | +200.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $23,031,000 | +43.2% | 348,800 | +32.2% | 0.02% | +25.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $22,616,000 | +138.0% | 780,660 | +149.7% | 0.02% | +114.3% |
| ABAX | Buy | ABAXIS INC | $23,012,000 | +27.2% | 413,297 | +0.5% | 0.02% | +7.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $23,421,000 | -4.7% | 686,823 | -4.3% | 0.02% | -16.7% |
| RIG | Buy | TRANSOCEAN LTDput | $22,200,000 | +314.0% | 1,793,200 | +332.1% | 0.02% | +275.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $23,396,000 | +526.4% | 722,341 | +611.6% | 0.02% | +400.0% |
| STT | Buy | STATE STR CORP | $23,539,000 | +168.0% | 354,702 | +171.4% | 0.02% | +114.3% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $22,131,000 | +1.2% | 22,242,000 | -3.3% | 0.02% | -6.2% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $23,431,000 | +585675.0% | 506,156 | +550069.6% | 0.02% | – |
| CAB | Buy | CABELAS INC | $23,537,000 | +9873.3% | 503,699 | +9607.1% | 0.02% | – |
| MBUU | Buy | MALIBU BOATS INC | $22,334,000 | +30.9% | 1,364,286 | +11.8% | 0.02% | +15.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $22,622,000 | +51.5% | 338,907 | +42.2% | 0.02% | +36.4% |
| DLTR | Buy | DOLLAR TREE INC | $23,413,000 | +30.5% | 303,184 | +12.7% | 0.02% | +15.4% |
| KMX | Buy | CARMAX INC | $23,428,000 | +24.1% | 434,080 | +36.4% | 0.02% | +7.1% |
| CBT | Buy | CABOT CORP | $23,168,000 | +8086.6% | 566,750 | +6224.6% | 0.02% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $22,733,000 | +4086.6% | 685,185 | +4087.1% | 0.02% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $22,134,000 | +4463.7% | 1,013,921 | +4292.9% | 0.02% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $23,043,000 | +12.9% | 1,679,492 | +13.1% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $23,559,000 | +44.3% | 516,539 | +46.1% | 0.02% | +25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $23,018,000 | +136.7% | 710,924 | +116.4% | 0.02% | +114.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $22,069,000 | -19.6% | 217,100 | +41.2% | 0.02% | -28.6% |
| ANSS | Buy | ANSYS INC | $22,575,000 | +6.5% | 244,063 | +1.5% | 0.02% | -6.2% |
| PACW | Buy | PACWEST BANCORP DEL | $22,336,000 | +616.8% | 518,227 | +612.0% | 0.02% | +650.0% |
| THRM | Sell | GENTHERM INC | $23,476,000 | +4.8% | 495,258 | -0.7% | 0.02% | -11.8% |
| LAZ | Buy | LAZARD LTD | $22,549,000 | +193.4% | 500,960 | +182.2% | 0.02% | +150.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $22,209,000 | +3.2% | 698,371 | -0.6% | 0.02% | -6.2% |
| GNTX | Sell | GENTEX CORP | $22,230,000 | +3.0% | 1,388,502 | -0.3% | 0.02% | -6.2% |
| PCLN | Buy | PRICELINE GRP INCput | $22,822,000 | +4.2% | 17,900 | +1.1% | 0.02% | -6.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $22,611,000 | -3.3% | 632,142 | +0.6% | 0.02% | -11.8% |
| MAT | Buy | MATTEL INC | $22,725,000 | +65.7% | 836,423 | +28.5% | 0.02% | +50.0% |
| GPX | Sell | GP STRATEGIES CORP | $23,501,000 | -16.0% | 935,894 | -23.7% | 0.02% | -28.6% |
| EMN | Sell | EASTMAN CHEM CO | $22,973,000 | -0.1% | 340,308 | -4.3% | 0.02% | -11.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $22,436,000 | +126.4% | 244,877 | +133.8% | 0.02% | +114.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $22,408,000 | -25.7% | 262,078 | -26.7% | 0.02% | -34.8% |
| DAL | Sell | DELTA AIR LINES INC DELput | $23,135,000 | -5.3% | 456,400 | -16.2% | 0.02% | -16.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $21,585,000 | +3.5% | 2,045,991 | +7.0% | 0.01% | -12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $21,813,000 | +1639.5% | 331,228 | +1398.8% | 0.01% | +1300.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $20,734,000 | +577.1% | 649,917 | +589.5% | 0.01% | +600.0% |
| CPB | Buy | CAMPBELL SOUP CO | $21,780,000 | +175.6% | 414,432 | +165.8% | 0.01% | +133.3% |
| IP | Buy | INTL PAPER CO | $21,733,000 | +27.7% | 576,479 | +28.0% | 0.01% | +7.7% |
| PNRA | Sell | PANERA BREAD COcl a | $21,322,000 | -7.9% | 109,464 | -8.5% | 0.01% | -17.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,422,000 | +873.7% | 920,184 | +700.1% | 0.01% | +600.0% |
| LLY | Buy | LILLY ELI & COput | $21,596,000 | +2768.0% | 256,300 | +2747.8% | 0.01% | +1300.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $21,509,000 | -4.1% | 220,554 | -11.6% | 0.01% | -17.6% |
| EME | Buy | EMCOR GROUP INC | $21,172,000 | +12969.1% | 440,704 | +11934.5% | 0.01% | – |
| QRVO | Buy | QORVO INC | $21,066,000 | +2217.5% | 413,868 | +1952.0% | 0.01% | +1300.0% |
| VAR | Sell | VARIAN MED SYS INC | $20,927,000 | -17.5% | 258,992 | -24.6% | 0.01% | -26.3% |
| CVX | New | CHEVRON CORP NEWcall | $20,556,000 | – | 228,500 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $21,167,000 | +12.6% | 209,156 | -0.9% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $20,755,000 | -4.3% | 490,100 | -12.3% | 0.01% | -12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $21,264,000 | +2595.1% | 1,189,907 | +2491.3% | 0.01% | +1300.0% |
| RSPP | Sell | RSP PERMIAN INC | $20,763,000 | -7.3% | 851,308 | -23.0% | 0.01% | -17.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,029,000 | +92.0% | 183,412 | +86.5% | 0.01% | +55.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $21,476,000 | +344.1% | 2,189,131 | +285.7% | 0.01% | +250.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $21,909,000 | +17.3% | 146,046 | +9.4% | 0.01% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $21,457,000 | +10.7% | 619,946 | +103.9% | 0.01% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $21,463,000 | +5306.3% | 592,900 | +4532.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $21,609,000 | -34.5% | 492,900 | -43.2% | 0.01% | -44.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $21,683,000 | +127.0% | 731,581 | +101.6% | 0.01% | +100.0% |
| OMCL | Buy | OMNICELL INC | $21,129,000 | +9.6% | 679,850 | +9.7% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $21,071,000 | +357.0% | 264,464 | +294.9% | 0.01% | +366.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $22,032,000 | +10.7% | 488,520 | +15.5% | 0.01% | -6.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $21,416,000 | -50.0% | 655,296 | -6.2% | 0.01% | -56.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $21,113,000 | +37.6% | 512,705 | +8.6% | 0.01% | +27.3% |
| YELP | Buy | YELP INCcl a | $20,867,000 | +293.9% | 724,515 | +196.3% | 0.01% | +250.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $20,850,000 | -32.3% | 716,979 | -13.8% | 0.01% | -39.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $21,106,000 | +134.6% | 175,415 | +122.1% | 0.01% | +100.0% |
| REI | Sell | RING ENERGY INC | $21,781,000 | -32.5% | 3,089,625 | -5.5% | 0.01% | -41.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $20,824,000 | +6427.9% | 1,434,222 | +6281.7% | 0.01% | – |
| BSFT | Buy | BROADSOFT INC | $21,869,000 | +3393.5% | 618,496 | +2855.5% | 0.01% | – |
| AKRXQ | Buy | AKORN INC | $21,449,000 | +1813.4% | 574,918 | +1361.7% | 0.01% | +1300.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $21,660,000 | +34.8% | 428,980 | +26.0% | 0.01% | +16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $20,564,000 | -39.4% | 400,773 | -38.3% | 0.01% | -44.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $21,183,000 | +3401.3% | 819,481 | +3312.8% | 0.01% | – |
| GOOGL | New | ALPHABET INCput | $20,617,000 | – | 26,500 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $20,905,000 | +131.4% | 390,431 | +104.3% | 0.01% | +100.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $21,737,000 | +369.6% | 846,134 | +392.4% | 0.01% | +366.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $21,579,000 | -1.2% | 309,549 | +2.5% | 0.01% | -12.5% |
| BLL | Buy | BALL CORP | $20,753,000 | +202.8% | 285,354 | +159.0% | 0.01% | +180.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $21,501,000 | -38.8% | 267,083 | -39.6% | 0.01% | -46.2% |
| HPQ | New | HP INC | $21,187,000 | – | 1,789,613 | +100.0% | 0.01% | – |
| INDA | Buy | ISHARES TRmsci india etf | $21,691,000 | +311.0% | 788,789 | +326.9% | 0.01% | +250.0% |
| EFX | Buy | EQUIFAX INC | $20,678,000 | +331.9% | 185,675 | +277.0% | 0.01% | +250.0% |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $21,367,000 | +10.6% | 7,141,000 | 0.0% | 0.01% | 0.0% | ||
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $21,961,000 | -25.0% | 417,266 | -1.6% | 0.01% | -36.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $21,096,000 | +58500.0% | 1,904,010 | +65397.4% | 0.01% | – |
| HTWR | Buy | HEARTWARE INTL INC | $21,095,000 | +33384.1% | 418,535 | +34290.7% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $21,922,000 | +7701.4% | 591,992 | +7369.9% | 0.01% | – |
| HOG | HARLEY DAVIDSON INCput | $21,869,000 | -17.3% | 481,800 | 0.0% | 0.01% | -30.0% | |
| EFA | Sell | ISHARES TRput | $21,391,000 | -89.1% | 364,300 | -89.3% | 0.01% | -90.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $21,119,000 | -8.1% | 8,314,458 | -7.8% | 0.01% | -17.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $21,254,000 | +58.8% | 305,600 | +69.3% | 0.01% | +40.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $21,406,000 | – | 488,300 | +100.0% | 0.01% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $21,791,000 | +117.8% | 192,495 | +127.9% | 0.01% | +100.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $21,008,000 | +11.2% | 7,370,838 | +1.4% | 0.01% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $21,385,000 | -8.6% | 1,098,349 | -1.2% | 0.01% | -22.2% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $19,458,000 | -29.7% | 2,020,539 | -2.0% | 0.01% | -38.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $19,234,000 | +14.2% | 179,714 | +5.5% | 0.01% | 0.0% |
| GOOG | New | ALPHABET INCcall | $19,503,000 | – | 25,700 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYS | $20,354,000 | +3115.5% | 790,184 | +3887.6% | 0.01% | – |
| PTC | Buy | PTC INC | $20,018,000 | +3879.7% | 578,061 | +3542.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,915,000 | +3.1% | 586,580 | -3.3% | 0.01% | -7.1% |
| GNRC | Buy | GENERAC HLDGS INC | $19,497,000 | +103.1% | 654,925 | +105.2% | 0.01% | +85.7% |
| MTB | Buy | M & T BK CORP | $19,824,000 | +38.6% | 163,604 | +39.5% | 0.01% | +18.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $19,490,000 | +10.4% | 716,286 | +5.6% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $19,212,000 | +175.0% | 1,189,516 | +167.8% | 0.01% | +160.0% |
| YUM | Sell | YUM BRANDS INCput | $19,475,000 | -57.9% | 266,600 | -53.9% | 0.01% | -62.9% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $19,705,000 | – | 18,700,000 | +100.0% | 0.01% | – | |
| IBKC | Buy | IBERIABANK CORP | $19,633,000 | +1021.2% | 356,521 | +1085.4% | 0.01% | +1200.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $19,226,000 | +17.9% | 163,671 | +0.9% | 0.01% | +8.3% |
| CLS | Buy | CELESTICA INC | $19,906,000 | +28.2% | 1,804,741 | +49.8% | 0.01% | +8.3% |
| MASI | Sell | MASIMO CORP | $19,486,000 | +5.5% | 469,419 | -2.0% | 0.01% | -7.1% |
| PKI | Buy | PERKINELMER INC | $20,107,000 | +1793.3% | 375,328 | +1525.1% | 0.01% | +1200.0% |
| CSCO | Buy | CISCO SYS INCcall | $19,782,000 | +174.0% | 728,500 | +164.9% | 0.01% | +160.0% |
| New | MICRON TECHNOLOGY INCnote 3.000 | $20,118,000 | – | 24,130,000 | +100.0% | 0.01% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $20,505,000 | +239.1% | 312,400 | +191.7% | 0.01% | +160.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $19,237,000 | -20.0% | 224,417 | -29.0% | 0.01% | -27.8% |
| IGM | Buy | ISHARES TRn amer tech etf | $19,057,000 | +14.6% | 172,161 | +3.8% | 0.01% | +8.3% |
| COO | Buy | COOPER COS INC | $20,518,000 | +173.4% | 152,896 | +203.3% | 0.01% | +116.7% |
| Sell | SINA CORPnote 1.000%12/0 | $19,122,000 | -10.0% | 19,790,000 | -11.9% | 0.01% | -18.8% | |
| CIT | Sell | CIT GROUP INC | $19,929,000 | -8.6% | 501,949 | -7.8% | 0.01% | -18.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $20,136,000 | +6.2% | 885,100 | -3.1% | 0.01% | -7.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $20,496,000 | -25.3% | 128,379 | -9.5% | 0.01% | -38.1% |
| WMT | Buy | WAL-MART STORES INCput | $19,941,000 | +305.1% | 325,300 | +328.6% | 0.01% | +225.0% |
| CE | Buy | CELANESE CORP DEL | $19,917,000 | +80.1% | 295,802 | +58.3% | 0.01% | +62.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $19,173,000 | +5.4% | 473,526 | -0.7% | 0.01% | -7.1% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $19,746,000 | +1227.0% | 271,200 | +772.0% | 0.01% | +1200.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $19,800,000 | +7233.3% | 522,723 | +6276.2% | 0.01% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $19,544,000 | -24.2% | 1,058,757 | -5.7% | 0.01% | -31.6% |
| QCOM | Buy | QUALCOMM INCcall | $20,424,000 | +116.5% | 408,600 | +132.7% | 0.01% | +85.7% |
| ARW | Sell | ARROW ELECTRS INC | $19,952,000 | -7.6% | 368,245 | -5.8% | 0.01% | -18.8% |
| INGR | Buy | INGREDION INC | $19,616,000 | +87.1% | 204,677 | +70.4% | 0.01% | +62.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $19,451,000 | +16.4% | 220,068 | +10.8% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $20,060,000 | +1968.0% | 293,860 | +2021.3% | 0.01% | +1200.0% |
| ORCL | Sell | ORACLE CORPput | $19,080,000 | +0.7% | 522,300 | -0.4% | 0.01% | -7.1% |
| ELECTRONIC ARTS INCnote 0.750 | $19,158,000 | +1.1% | 8,884,000 | 0.0% | 0.01% | -7.1% | ||
| GPN | Buy | GLOBAL PMTS INC | $19,652,000 | +151.8% | 304,619 | +347.9% | 0.01% | +116.7% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $20,233,000 | +5.2% | 830,632 | +5.2% | 0.01% | -7.1% |
| UN | Buy | UNILEVER N V | $19,460,000 | +20.8% | 449,205 | +12.1% | 0.01% | +8.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $20,276,000 | -11.8% | 456,162 | -16.8% | 0.01% | -23.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $20,219,000 | +301.0% | 313,563 | +298.9% | 0.01% | +225.0% |
| ROLL | Buy | RBC BEARINGS INC | $19,969,000 | +10.4% | 309,178 | +2.1% | 0.01% | -7.1% |
| BCS | Sell | BARCLAYS PLCadr | $20,298,000 | -50.5% | 1,566,181 | -43.6% | 0.01% | -58.1% |
| CSRA | New | CSRA INC | $19,900,000 | – | 663,301 | +100.0% | 0.01% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $19,444,000 | -0.2% | 172,038 | -10.6% | 0.01% | -13.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $19,655,000 | +5.3% | 1,077,015 | +16.3% | 0.01% | -7.1% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $19,459,000 | -20.2% | 186,700 | -19.3% | 0.01% | -27.8% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $18,699,000 | +4.2% | 1,025,125 | -1.0% | 0.01% | -7.7% |
| SONC | Buy | SONIC CORP | $18,764,000 | +3753.0% | 580,750 | +2634.6% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $18,339,000 | +20.0% | 266,600 | +3.3% | 0.01% | +9.1% |
| THC | Buy | TENET HEALTHCARE CORP | $18,122,000 | +519.3% | 598,097 | +654.9% | 0.01% | +500.0% |
| MKL | Sell | MARKEL CORP | $18,379,000 | +3.5% | 20,807 | -6.0% | 0.01% | -7.7% |
| CTRP | Buy | CTRIP COM INTL LTDput | $18,606,000 | +47.2% | 401,600 | +100.7% | 0.01% | +33.3% |
| LUMN | Buy | CENTURYLINK INC | $18,062,000 | +26.9% | 717,914 | +26.7% | 0.01% | +9.1% |
| SYT | Buy | SYNGENTA AGsponsored adr | $17,990,000 | +47.8% | 228,493 | +19.7% | 0.01% | +33.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $17,512,000 | -25.7% | 636,785 | -23.9% | 0.01% | -33.3% |
| FICO | Buy | FAIR ISAAC CORP | $17,650,000 | +8147.7% | 187,406 | +7325.0% | 0.01% | – |
| TWTR | Buy | TWITTER INCcall | $18,068,000 | +13.8% | 780,800 | +32.5% | 0.01% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $18,680,000 | -23.3% | 25,478,689 | -10.0% | 0.01% | -33.3% |
| XXIA | Buy | IXIA | $18,237,000 | +18896.9% | 1,467,087 | +22199.5% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,597,000 | +134.0% | 261,412 | +102.2% | 0.01% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $18,800,000 | +18.8% | 200,172 | +5.0% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $17,603,000 | +19.4% | 222,605 | -4.4% | 0.01% | +9.1% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $18,797,000 | +32.1% | 116,248 | +20.9% | 0.01% | +9.1% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $18,808,000 | +21.6% | 648,785 | +22.8% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $17,771,000 | +76.0% | 305,472 | +61.4% | 0.01% | +50.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $18,320,000 | +4101.8% | 565,949 | +4142.8% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,254,000 | -15.6% | 177,893 | -16.5% | 0.01% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $17,773,000 | -1.6% | 465,851 | -15.3% | 0.01% | -14.3% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $17,993,000 | +2609.8% | 218,826 | +2551.2% | 0.01% | – |
| GM | Buy | GENERAL MTRS COcall | $18,222,000 | +154.0% | 535,800 | +124.2% | 0.01% | +140.0% |
| ARG | Buy | AIRGAS INC | $18,985,000 | +141.3% | 137,258 | +55.8% | 0.01% | +100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,083,000 | +8.0% | 95,284 | -10.8% | 0.01% | -7.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $18,627,000 | +24.2% | 181,567 | +13.7% | 0.01% | +9.1% |
| ADT | Sell | THE ADT CORPORATION | $17,714,000 | +3.4% | 537,086 | -6.3% | 0.01% | -7.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $17,750,000 | +64.7% | 416,755 | +89.5% | 0.01% | +50.0% |
| UWM | Buy | PROSHARES TR | $18,626,000 | +221.9% | 235,363 | +203.7% | 0.01% | +200.0% |
| SYMC | Buy | SYMANTEC CORP | $17,766,000 | +19.3% | 845,983 | +10.6% | 0.01% | +9.1% |
| CPRT | Sell | COPART INC | $17,734,000 | +13.8% | 466,612 | -1.5% | 0.01% | 0.0% |
| ACETQ | Buy | ACETO CORP | $18,289,000 | +19.1% | 677,887 | +21.2% | 0.01% | +9.1% |
| BX | Buy | BLACKSTONE GROUP L Pput | $17,953,000 | -7.6% | 614,000 | +0.1% | 0.01% | -20.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $18,997,000 | – | 274,200 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $18,999,000 | +17.3% | 453,255 | +15.2% | 0.01% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $18,083,000 | – | 1,178,800 | +100.0% | 0.01% | – |
| HNT | Buy | HEALTH NET INC | $18,911,000 | +9801.0% | 276,240 | +8584.1% | 0.01% | – |
| XHB | SPDR SERIES TRUSTcall | $17,739,000 | -0.1% | 519,000 | 0.0% | 0.01% | -7.7% | |
| ERJ | Buy | EMBRAER S A | $18,890,000 | +19.9% | 639,441 | +3.8% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $18,807,000 | -3.0% | 422,916 | -14.6% | 0.01% | -20.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $18,095,000 | +19.1% | 432,460 | +11.1% | 0.01% | +9.1% |
| HAE | Sell | HAEMONETICS CORP | $18,481,000 | -4.0% | 573,249 | -3.7% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,614,000 | -35.0% | 1,682,951 | -37.7% | 0.01% | -42.9% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $18,888,000 | -6.7% | 1,301,783 | -0.1% | 0.01% | -20.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $18,236,000 | +66.5% | 786,695 | +61.2% | 0.01% | +50.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $16,765,000 | +308.0% | 394,703 | +287.7% | 0.01% | +266.7% |
| Sell | NOVELLUS SYS INCnote 2.625 | $16,157,000 | +18.6% | 6,860,000 | -4.0% | 0.01% | +10.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $16,109,000 | -19.1% | 99,099 | -20.5% | 0.01% | -26.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $16,394,000 | +1446.6% | 1,457,145 | +1849.9% | 0.01% | +1000.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $17,200,000 | +621.8% | 460,038 | +576.4% | 0.01% | +450.0% |
| NTCT | Buy | NETSCOUT SYS INC | $17,363,000 | +2123.2% | 565,567 | +2461.9% | 0.01% | +1000.0% |
| HYG | Sell | ISHARES TRcall | $16,164,000 | -74.7% | 200,600 | -73.9% | 0.01% | -77.1% |
| CASY | Buy | CASEYS GEN STORES INC | $16,709,000 | +344.0% | 138,715 | +279.4% | 0.01% | +266.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $17,190,000 | +2544.6% | 282,386 | +2395.7% | 0.01% | – |
| BCE | Sell | BCE INCcall | $16,719,000 | -16.2% | 432,900 | -11.1% | 0.01% | -26.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $17,021,000 | +29.5% | 204,924 | +32.3% | 0.01% | +10.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,384,000 | +1.5% | 815,974 | -10.6% | 0.01% | -8.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $16,237,000 | +279.6% | 392,817 | +232.8% | 0.01% | +266.7% |
| CSL | Sell | CARLISLE COS INC | $16,295,000 | -22.9% | 183,734 | -24.1% | 0.01% | -31.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $16,555,000 | +1.8% | 293,903 | +7.6% | 0.01% | -8.3% |
| YHOO | Buy | YAHOO INCput | $16,749,000 | +116.2% | 503,600 | +87.9% | 0.01% | +83.3% |
| BTUUQ | New | PEABODY ENERGY CORPput | $16,027,000 | – | 2,086,900 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $16,694,000 | +40.6% | 451,818 | +36.0% | 0.01% | +22.2% |
| MG | Buy | MISTRAS GROUP INC | $16,094,000 | +50.7% | 843,096 | +1.5% | 0.01% | +37.5% |
| EQY | Buy | EQUITY ONE | $16,384,000 | +11199.3% | 603,444 | +10016.4% | 0.01% | – |
| FL | New | FOOT LOCKER INCput | $16,715,000 | – | 256,800 | +100.0% | 0.01% | – |
| AGN | Buy | ALLERGAN PLCput | $16,687,000 | +184.2% | 53,400 | +147.2% | 0.01% | +175.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $16,045,000 | +18.7% | 312,384 | +14.2% | 0.01% | +10.0% |
| AON | Sell | AON PLC | $16,413,000 | -61.6% | 177,981 | -63.1% | 0.01% | -65.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $16,864,000 | +49.1% | 477,836 | +49.8% | 0.01% | +37.5% |
| TRIP | Buy | TRIPADVISOR INC | $16,198,000 | +50.2% | 190,006 | +11.1% | 0.01% | +37.5% |
| FF | Sell | FUTUREFUEL CORPORATION | $17,066,000 | +28.4% | 1,264,163 | -6.1% | 0.01% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $16,013,000 | -2.5% | 315,900 | -13.7% | 0.01% | -8.3% |
| TM | Buy | TOYOTA MOTOR CORP | $17,272,000 | +6.9% | 140,374 | +1.9% | 0.01% | -8.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $16,570,000 | -30.6% | 801,157 | -26.4% | 0.01% | -38.9% |
| ARMK | Buy | ARAMARK | $16,476,000 | +162.2% | 510,872 | +141.0% | 0.01% | +120.0% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $16,009,000 | – | 258,500 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $16,646,000 | +4.5% | 309,820 | +7.7% | 0.01% | -8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,404,000 | +20.4% | 120,109 | +34.0% | 0.01% | +10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,159,000 | -48.6% | 269,608 | -44.7% | 0.01% | -56.0% |
| TFX | Buy | TELEFLEX INC | $16,024,000 | +103.5% | 121,899 | +92.3% | 0.01% | +83.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $16,619,000 | +850.2% | 744,262 | +911.8% | 0.01% | +1000.0% |
| ENB | Buy | ENBRIDGE INCput | $16,595,000 | -5.0% | 500,000 | +6.3% | 0.01% | -15.4% |
| GPC | Sell | GENUINE PARTS CO | $17,461,000 | +0.0% | 203,284 | -3.5% | 0.01% | -15.4% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $17,334,000 | -2.2% | 1,183,222 | +4.8% | 0.01% | -15.4% |
| KO | Buy | COCA COLA COput | $17,429,000 | +52.7% | 405,700 | +42.6% | 0.01% | +22.2% |
| GLT | Sell | GLATFELTER | $16,799,000 | +2.3% | 910,996 | -4.5% | 0.01% | -8.3% |
| DCO | Sell | DUCOMMUN INC DEL | $16,155,000 | -20.4% | 996,001 | -1.5% | 0.01% | -26.7% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $16,802,000 | +34.1% | 635,216 | +39.3% | 0.01% | +22.2% |
| GMCR | Buy | KEURIG GREEN MTN INC | $16,602,000 | +1929.6% | 184,501 | +1077.0% | 0.01% | +1000.0% |
| PRLB | Buy | PROTO LABS INC | $16,982,000 | -4.6% | 266,654 | +0.3% | 0.01% | -15.4% |
| STE | New | STERIS PLC | $16,841,000 | – | 223,535 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEWput | $16,096,000 | -36.7% | 1,392,400 | -31.4% | 0.01% | -42.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $16,802,000 | -11.9% | 420,653 | -18.0% | 0.01% | -21.4% |
| MPLX | Buy | MPLX LP | $16,190,000 | +4881.5% | 411,639 | +4733.7% | 0.01% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $16,350,000 | -6.1% | 574,513 | -4.9% | 0.01% | -15.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $16,401,000 | +9547.6% | 455,544 | +8876.2% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,534,000 | +43.9% | 285,217 | +23.2% | 0.01% | +22.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $16,226,000 | +12.4% | 407,194 | +33.4% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $17,476,000 | +0.2% | 721,231 | -0.7% | 0.01% | -15.4% |
| KONAQ | Buy | KONA GRILL INC | $17,250,000 | +13.5% | 1,087,641 | +12.7% | 0.01% | 0.0% |
| ITT | Buy | ITT CORP NEW | $17,435,000 | +3818.0% | 480,034 | +3502.8% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $16,886,000 | +188.5% | 98,502 | +154.0% | 0.01% | +175.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $17,400,000 | +1047.8% | 1,427,504 | +851.6% | 0.01% | +1000.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $17,129,000 | -28.0% | 1,826,040 | -24.3% | 0.01% | -38.9% |
| Buy | SERVICENOW INCnote | $17,241,000 | +19.5% | 13,365,000 | +4.8% | 0.01% | 0.0% | |
| CCK | Buy | CROWN HOLDINGS INC | $17,245,000 | +68.3% | 340,157 | +51.9% | 0.01% | +37.5% |
| SMTC | Buy | SEMTECH CORP | $16,498,000 | +1755.8% | 871,989 | +1381.1% | 0.01% | +1000.0% |
| CTAS | Buy | CINTAS CORP | $14,890,000 | +32.4% | 163,527 | +24.6% | 0.01% | +25.0% |
| WELL | New | WELLTOWER INCcall | $15,307,000 | – | 225,000 | +100.0% | 0.01% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $14,587,000 | -39.7% | 235,541 | -42.4% | 0.01% | -44.4% |
| SCSC | Buy | SCANSOURCE INC | $15,956,000 | -5.8% | 495,236 | +3.7% | 0.01% | -23.1% |
| HAFC | Buy | HANMI FINL CORP | $15,712,000 | +856.3% | 662,414 | +916.3% | 0.01% | +900.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $15,646,000 | +80.7% | 361,500 | +80.8% | 0.01% | +66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,620,000 | -48.1% | 30,467 | -22.2% | 0.01% | -52.4% |
| RAD | Buy | RITE AID CORP | $15,086,000 | +58.1% | 1,924,207 | +22.4% | 0.01% | +42.9% |
| CAT | Buy | CATERPILLAR INC DELput | $15,012,000 | +170.2% | 220,900 | +159.9% | 0.01% | +150.0% |
| New | VECTOR GROUP LTDfrnt 1/1 | $14,713,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| EFV | Sell | ISHARES TReafe value etf | $14,552,000 | +0.5% | 312,808 | -0.0% | 0.01% | -9.1% |
| MUSA | Buy | MURPHY USA INC | $15,825,000 | +636.4% | 260,529 | +566.2% | 0.01% | +400.0% |
| PRGO | Sell | PERRIGO CO PLC | $15,967,000 | -34.6% | 110,345 | -29.0% | 0.01% | -44.4% |
| NWE | Buy | NORTHWESTERN CORP | $14,659,000 | +441.1% | 270,201 | +437.0% | 0.01% | +400.0% |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $14,894,000 | +7130.1% | 448 | -93.4% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $15,917,000 | +26.7% | 8,745,463 | +19.8% | 0.01% | +11.1% |
| LNDC | Sell | LANDEC CORP | $14,635,000 | -0.4% | 1,237,147 | -1.7% | 0.01% | -9.1% |
| PCAR | Buy | PACCAR INC | $15,598,000 | +11.0% | 329,071 | +22.1% | 0.01% | -9.1% |
| WBMD | Buy | WEBMD HEALTH CORP | $15,314,000 | +53.7% | 317,097 | +26.8% | 0.01% | +42.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $14,495,000 | – | 953,527 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $15,040,000 | +44.3% | 324,610 | +96.8% | 0.01% | +25.0% |
| PLXS | Buy | PLEXUS CORP | $14,928,000 | -6.0% | 427,484 | +3.8% | 0.01% | -16.7% |
| SYRG | Buy | SYNERGY RES CORP | $15,406,000 | -2.9% | 1,808,182 | +11.7% | 0.01% | -16.7% |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250 | $15,724,000 | +46.0% | 4,997,000 | -16.7% | 0.01% | +25.0% | |
| K | New | KELLOGG COcall | $15,899,000 | – | 220,000 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO INCcall | $15,822,000 | +3317.3% | 475,700 | +2873.1% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $15,140,000 | +7910.6% | 304,805 | +8395.1% | 0.01% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $14,646,000 | +165.2% | 228,861 | +153.0% | 0.01% | +150.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $14,690,000 | +17.9% | 293,683 | +18.1% | 0.01% | +11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,114,000 | +361.6% | 167,273 | +332.7% | 0.01% | +400.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $15,888,000 | +12.6% | 165,100 | +15.5% | 0.01% | -9.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $15,464,000 | +26.0% | 198,105 | +12.3% | 0.01% | +11.1% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $15,470,000 | +51.1% | 341,973 | +44.5% | 0.01% | +25.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $14,919,000 | -11.4% | 1,356,300 | +18.3% | 0.01% | -23.1% |
| BCS | Buy | BARCLAYS PLCput | $15,684,000 | -12.1% | 1,210,200 | +0.2% | 0.01% | -23.1% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $14,523,000 | +6.0% | 386,339 | +1.4% | 0.01% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $15,570,000 | -0.4% | 340,394 | -2.8% | 0.01% | -16.7% |
| WMT | Buy | WAL-MART STORES INCcall | $15,491,000 | +84.2% | 252,700 | +94.8% | 0.01% | +66.7% |
| EGOV | Buy | NIC INC | $14,562,000 | +14.0% | 739,874 | +2.6% | 0.01% | 0.0% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $14,791,000 | -2.2% | 15,786,000 | -2.4% | 0.01% | -9.1% | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $15,843,000 | -2.6% | 109,527 | -7.3% | 0.01% | -16.7% |
| NPO | Buy | ENPRO INDS INC | $15,528,000 | +1635.0% | 354,162 | +1449.7% | 0.01% | +900.0% |
| CA | Buy | CA INC | $14,824,000 | +77.9% | 519,054 | +70.0% | 0.01% | +66.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $15,573,000 | +470.4% | 543,561 | +475.4% | 0.01% | +400.0% |
| ELY | Buy | CALLAWAY GOLF CO | $15,520,000 | +8570.4% | 1,647,526 | +7607.4% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $14,517,000 | +18.4% | 230,232 | +12.9% | 0.01% | +11.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,110,000 | +29.0% | 454,561 | +22.8% | 0.01% | +11.1% |
| PKG | New | PACKAGING CORP AMERcall | $14,861,000 | – | 235,700 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $15,617,000 | +66.6% | 1,585,481 | +135.2% | 0.01% | +42.9% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $15,834,000 | +8458.9% | 296,248 | +7764.3% | 0.01% | – |
| ESV | ENSCO PLCcall | $15,744,000 | +9.3% | 1,023,000 | 0.0% | 0.01% | -9.1% | |
| FXE | Buy | CURRENCYSHARES EURO TR | $15,738,000 | +537.7% | 147,915 | +556.9% | 0.01% | +400.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $15,071,000 | +176.7% | 500,174 | +168.6% | 0.01% | +150.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,510,000 | +55.0% | 123,259 | +28.3% | 0.01% | +42.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $14,798,000 | +55.9% | 116,020 | +44.7% | 0.01% | +42.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $14,601,000 | -27.9% | 90,706 | -29.7% | 0.01% | -33.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $15,680,000 | +8.8% | 288,441 | -12.6% | 0.01% | -9.1% |
| IDA | Buy | IDACORP INC | $15,731,000 | +1582.5% | 231,325 | +1501.1% | 0.01% | +900.0% |
| BXLT | Sell | BAXALTA INC | $15,889,000 | +17.9% | 407,072 | -4.8% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $14,924,000 | +354.9% | 546,616 | +358.8% | 0.01% | +400.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $14,960,000 | +4.7% | 637,168 | +3.5% | 0.01% | -9.1% |
| FXI | Buy | ISHARES TRcall | $14,822,000 | +87.4% | 420,000 | +88.3% | 0.01% | +66.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $14,759,000 | +26.0% | 585,193 | +21.3% | 0.01% | +11.1% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $15,487,000 | -0.1% | 1,284,070 | +5.7% | 0.01% | -16.7% |
| TNET | Buy | TRINET GROUP INC | $14,580,000 | +46932.3% | 753,510 | +40652.3% | 0.01% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $14,746,000 | +31274.5% | 913,132 | +27165.8% | 0.01% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $15,088,000 | +17.5% | 191,109 | +4.8% | 0.01% | 0.0% |
| GOOG | New | ALPHABET INCput | $13,812,000 | – | 18,200 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INCput | $13,065,000 | +18.6% | 1,323,700 | +16.0% | 0.01% | +12.5% |
| PODD | Buy | INSULET CORP | $13,551,000 | +4722.4% | 358,391 | +3201.9% | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $13,417,000 | – | 223,500 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATL CORP | $13,311,000 | -7.4% | 765,390 | +7.8% | 0.01% | -18.2% |
| SBUX | Buy | STARBUCKS CORPput | $13,615,000 | +8.6% | 226,800 | +2.8% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,743,000 | +12.1% | 410,352 | +26.0% | 0.01% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $13,901,000 | +5644.2% | 384,227 | +4684.3% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,507,000 | +487.8% | 111,220 | +469.9% | 0.01% | +350.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $13,925,000 | +28.4% | 220,304 | +24.6% | 0.01% | +12.5% |
| E | Sell | ENI S P Asponsored adr | $14,008,000 | -7.9% | 470,109 | -3.0% | 0.01% | -18.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $13,412,000 | +23.7% | 276,812 | +18.2% | 0.01% | +12.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $13,667,000 | +209.1% | 531,998 | +191.8% | 0.01% | +200.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $13,541,000 | +19.3% | 352,250 | +17.2% | 0.01% | +12.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $13,289,000 | -5.8% | 340,796 | -4.2% | 0.01% | -18.2% |
| PWR | Buy | QUANTA SVCS INC | $13,319,000 | +101.7% | 657,819 | +141.2% | 0.01% | +80.0% |
| KRC | Sell | KILROY RLTY CORP | $13,831,000 | -20.5% | 218,566 | -18.1% | 0.01% | -30.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $13,961,000 | -46.3% | 1,364,689 | -43.4% | 0.01% | -52.6% |
| AGO | Buy | ASSURED GUARANTY LTDput | $14,087,000 | +44.3% | 533,000 | +36.5% | 0.01% | +28.6% |
| MIDD | Sell | MIDDLEBY CORP | $14,428,000 | -2.8% | 133,741 | -5.2% | 0.01% | -18.2% |
| TWTR | Sell | TWITTER INC | $13,929,000 | -39.4% | 601,958 | -29.5% | 0.01% | -47.1% |
| DIOD | Buy | DIODES INC | $14,391,000 | +8.5% | 626,278 | +0.9% | 0.01% | -10.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $13,125,000 | – | 211,921 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGput | $13,649,000 | -41.5% | 565,192 | -34.7% | 0.01% | -47.1% |
| UNP | Sell | UNION PAC CORPput | $13,482,000 | -30.2% | 172,400 | -21.1% | 0.01% | -35.7% |
| HAL | Sell | HALLIBURTON COcall | $14,089,000 | -8.0% | 413,900 | -4.4% | 0.01% | -18.2% |
| MHK | Sell | MOHAWK INDS INC | $13,551,000 | -20.4% | 71,554 | -23.6% | 0.01% | -30.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $13,381,000 | +49.5% | 819,898 | +65.5% | 0.01% | +28.6% |
| XHB | Sell | SPDR SERIES TRUSTput | $13,665,000 | -20.8% | 399,800 | -20.7% | 0.01% | -30.8% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $13,690,000 | +127.9% | 7,205,000 | +133.5% | 0.01% | +125.0% | |
| TSLA | Buy | TESLA MTRS INCput | $13,201,000 | +127.1% | 55,000 | +135.0% | 0.01% | +125.0% |
| PRFT | Buy | PERFICIENT INC | $13,238,000 | +12.4% | 773,261 | +1.3% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $14,350,000 | -33.3% | 1,290,497 | -34.3% | 0.01% | -43.8% |
| Buy | CEPHEIDdbcv 1.250 | $13,125,000 | -7.6% | 14,726,000 | +5.7% | 0.01% | -18.2% | |
| HOG | Sell | HARLEY DAVIDSON INC | $14,379,000 | -49.3% | 316,819 | -38.7% | 0.01% | -57.1% |
| BTG | Sell | B2GOLD CORP | $13,279,000 | -52.7% | 13,018,904 | -51.4% | 0.01% | -57.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $13,880,000 | +25.1% | 327,818 | +43.1% | 0.01% | +12.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $14,146,000 | +3642.3% | 554,097 | +3592.0% | 0.01% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $13,252,000 | +8.5% | 1,204,640 | +44.8% | 0.01% | 0.0% |
| BA | Buy | BOEING COput | $14,127,000 | +86.0% | 97,700 | +68.4% | 0.01% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $13,880,000 | +175.3% | 401,404 | +154.8% | 0.01% | +125.0% |
| AUY | Buy | YAMANA GOLD INC | $13,442,000 | +18.3% | 7,227,506 | +8.1% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPScall | $13,638,000 | +468.7% | 292,100 | +484.2% | 0.01% | +350.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $13,228,000 | -34.6% | 962,780 | -1.0% | 0.01% | -40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,284,000 | +8.8% | 42,125 | -8.6% | 0.01% | -10.0% |
| VMC | Buy | VULCAN MATLS CO | $13,308,000 | +100.3% | 140,122 | +88.2% | 0.01% | +80.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $13,046,000 | +12.5% | 110,900 | +10.9% | 0.01% | 0.0% |
| CEB | Buy | CEB INC | $14,324,000 | +1125.3% | 233,301 | +1263.9% | 0.01% | +800.0% |
| VOYA | Sell | VOYA FINL INC | $13,601,000 | -14.8% | 368,474 | -10.5% | 0.01% | -25.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $13,514,000 | +9.3% | 10,600 | +6.0% | 0.01% | 0.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $14,123,000 | -3.2% | 6,194,157 | -1.1% | 0.01% | -18.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $14,274,000 | +67.9% | 317,304 | +76.7% | 0.01% | +50.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $14,358,000 | -1.6% | 439,103 | -1.7% | 0.01% | -18.2% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $14,281,000 | +847.0% | 814,659 | +845.1% | 0.01% | +800.0% |
| EVER | Buy | EVERBANK FINL CORP | $13,202,000 | -11.7% | 826,177 | +6.6% | 0.01% | -18.2% |
| CBS | Sell | CBS CORP NEWput | $13,738,000 | +9.6% | 291,500 | -7.2% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $14,239,000 | +6.4% | 435,033 | -6.0% | 0.01% | -10.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,114,000 | +13.1% | 346,191 | +13.8% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $13,339,000 | +98.2% | 228,365 | +159.1% | 0.01% | +80.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $13,645,000 | +29.9% | 196,985 | +25.6% | 0.01% | +12.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $13,453,000 | +1086.3% | 338,448 | +1154.9% | 0.01% | +800.0% |
| SIR | Buy | SELECT INCOME REIT | $12,985,000 | +791.2% | 655,222 | +754.8% | 0.01% | +800.0% |
| HBI | Buy | HANESBRANDS INC | $14,085,000 | +10.8% | 478,605 | +9.0% | 0.01% | -10.0% |
| LB | Buy | L BRANDS INC | $13,231,000 | +18.0% | 138,093 | +11.0% | 0.01% | +12.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $13,527,000 | +847.3% | 222,292 | +687.4% | 0.01% | +800.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $13,404,000 | +156.0% | 125,608 | +160.3% | 0.01% | +125.0% |
| IDXX | Sell | IDEXX LABS INC | $14,391,000 | -10.5% | 197,344 | -8.9% | 0.01% | -25.0% |
| JD | Buy | JD COM INCspon adr cl a | $14,420,000 | +70.9% | 446,927 | +38.0% | 0.01% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $13,502,000 | +436.4% | 362,484 | +595.6% | 0.01% | +350.0% |
| FTNT | Buy | FORTINET INC | $13,069,000 | +26.0% | 419,245 | +71.7% | 0.01% | +12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,328,000 | +37.4% | 230,154 | +28.2% | 0.01% | +28.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $13,201,000 | +513.4% | 154,305 | +549.5% | 0.01% | +350.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,667,000 | -10.4% | 177,794 | -13.8% | 0.01% | -18.2% |
| SYNT | Buy | SYNTEL INC | $14,153,000 | +3261.8% | 312,770 | +3275.8% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,287,000 | +390.5% | 638,567 | +387.6% | 0.01% | +350.0% |
| KLAC | Buy | KLA-TENCOR CORP | $13,450,000 | +349.1% | 193,951 | +223.8% | 0.01% | +350.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,075,000 | +2748.6% | 474,419 | +2727.5% | 0.01% | – |
| COHR | Buy | COHERENT INC | $13,570,000 | +1085.2% | 208,425 | +895.7% | 0.01% | +800.0% |
| GDX | MARKET VECTORS ETF TRput | $14,406,000 | -0.1% | 1,050,000 | 0.0% | 0.01% | -18.2% | |
| CMS | Sell | CMS ENERGY CORP | $13,564,000 | -21.2% | 375,935 | -22.8% | 0.01% | -30.8% |
| XRX | Buy | XEROX CORP | $13,046,000 | +15.0% | 1,227,265 | +5.3% | 0.01% | +12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $14,270,000 | +4.4% | 407,919 | +4.9% | 0.01% | -10.0% |
| SPLK | Buy | SPLUNK INC | $14,064,000 | +83.4% | 239,142 | +72.6% | 0.01% | +50.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $12,621,000 | +10.4% | 434,004 | +1.2% | 0.01% | -11.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $12,040,000 | +346.4% | 270,368 | +359.0% | 0.01% | +300.0% |
| BRO | Sell | BROWN & BROWN INC | $11,584,000 | -20.4% | 360,880 | -23.2% | 0.01% | -27.3% |
| JD | New | JD COM INCput | $11,761,000 | – | 364,500 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $11,893,000 | +627.8% | 175,000 | +600.0% | 0.01% | +700.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $11,696,000 | -16.5% | 587,373 | +1.9% | 0.01% | -20.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $12,408,000 | -28.6% | 482,800 | +2.3% | 0.01% | -38.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $11,538,000 | +576800.0% | 999,758 | +546215.8% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,225,000 | +16.3% | 310,691 | +0.4% | 0.01% | 0.0% |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $12,862,000 | -28.8% | 9,935,000 | -37.5% | 0.01% | -42.9% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $11,850,000 | -70.0% | 171,036 | -71.2% | 0.01% | -73.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $12,285,000 | +0.1% | 368,254 | +1.9% | 0.01% | -11.1% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $12,588,000 | +65.7% | 25,560,000 | +113.0% | 0.01% | +33.3% | |
| EFA | Sell | ISHARES TRcall | $12,848,000 | -85.4% | 218,800 | -85.7% | 0.01% | -87.9% |
| JNS | Buy | JANUS CAP GROUP INC | $12,765,000 | +16.4% | 905,998 | +12.4% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCput | $11,878,000 | +177.8% | 180,000 | +80.0% | 0.01% | +166.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $11,586,000 | +85.1% | 613,967 | +83.3% | 0.01% | +60.0% |
| MRO | Sell | MARATHON OIL CORP | $11,969,000 | -52.9% | 950,803 | -42.4% | 0.01% | -57.9% |
| SSO | Buy | PROSHARES TR | $11,434,000 | +324.3% | 181,501 | +274.5% | 0.01% | +300.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $12,128,000 | -7.2% | 1,214,048 | -1.7% | 0.01% | -20.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $11,629,000 | +19.4% | 111,403 | +17.9% | 0.01% | +14.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $12,820,000 | +17.3% | 480,500 | +14.5% | 0.01% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $11,835,000 | +3805.9% | 406,145 | +6052.8% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $12,066,000 | +95.7% | 274,299 | +83.3% | 0.01% | +60.0% |
| NUE | Buy | NUCOR CORP | $12,441,000 | +29.8% | 308,737 | +20.9% | 0.01% | +14.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $12,482,000 | -14.2% | 412,795 | -0.7% | 0.01% | -27.3% |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $11,598,000 | -10.6% | 11,597,000 | -9.6% | 0.01% | -20.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $12,659,000 | +2906.9% | 201,511 | +2831.9% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $12,284,000 | -25.3% | 511,403 | -29.5% | 0.01% | -33.3% |
| VAL | Buy | VALSPAR CORP | $12,715,000 | +73.1% | 153,298 | +50.0% | 0.01% | +60.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $12,622,000 | +7196.0% | 111,723 | +7520.9% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $12,267,000 | +80.1% | 860,838 | +82.9% | 0.01% | +60.0% |
| RIG | Buy | TRANSOCEAN LTD | $11,640,000 | +21.4% | 940,227 | +26.6% | 0.01% | +14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $12,521,000 | +222.7% | 198,612 | +197.8% | 0.01% | +166.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,101,000 | +53.7% | 216,768 | +48.5% | 0.01% | +33.3% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $12,380,000 | +34.1% | 468,400 | +26.9% | 0.01% | +14.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $11,585,000 | +6.9% | 339,234 | +4.8% | 0.01% | 0.0% |
| DSW | Buy | DSW INCcl a | $11,567,000 | +324.3% | 484,767 | +350.2% | 0.01% | +300.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $12,010,000 | -4.9% | 358,500 | -10.2% | 0.01% | -11.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $11,998,000 | +3308.5% | 368,696 | +2561.3% | 0.01% | – |
| DLN | Buy | WISDOMTREE TRlargecap divid | $11,700,000 | +8.7% | 164,466 | +2.8% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,655,000 | +5.6% | 446,732 | +15.0% | 0.01% | -11.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $12,793,000 | +1.5% | 306,151 | +0.6% | 0.01% | -11.1% |
| SLV | ISHARES SILVER TRUSTcall | $12,777,000 | -4.9% | 968,700 | 0.0% | 0.01% | -20.0% | |
| EXPR | Buy | EXPRESS INC | $11,677,000 | +1383.7% | 675,722 | +1435.9% | 0.01% | +700.0% |
| ADI | Sell | ANALOG DEVICES INC | $12,066,000 | -69.1% | 218,109 | -68.5% | 0.01% | -72.4% |
| CW | Buy | CURTISS WRIGHT CORP | $12,515,000 | +5114.6% | 182,687 | +4650.1% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $12,820,000 | +6.3% | 227,615 | -8.3% | 0.01% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $12,834,000 | -23.6% | 204,800 | -31.1% | 0.01% | -38.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $12,034,000 | -16.1% | 467,127 | +2.9% | 0.01% | -27.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,147,000 | +35.1% | 290,514 | +10.9% | 0.01% | +14.3% |
| TISI | Buy | TEAM INC | $12,840,000 | +2113.8% | 401,744 | +2124.7% | 0.01% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $11,649,000 | +4.5% | 435,003 | +1.2% | 0.01% | 0.0% |
| Sell | JARDEN CORPnote 1.125% 3/1 | $11,730,000 | -17.9% | 9,605,000 | -22.7% | 0.01% | -27.3% | |
| Buy | HOLOGIC INCfrnt 2.000 | $11,503,000 | +5.7% | 6,902,000 | +5.2% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $12,811,000 | -42.3% | 403,732 | -43.0% | 0.01% | -52.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,660,000 | +22.7% | 239,915 | +25.1% | 0.01% | +14.3% |
| EWZ | Sell | ISHARESput | $12,615,000 | -59.1% | 610,000 | -56.6% | 0.01% | -65.2% |
| KITE | Buy | KITE PHARMA INC | $11,548,000 | +2286.0% | 187,406 | +2056.8% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $11,550,000 | +6.6% | 158,983 | -3.2% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $12,039,000 | +22.0% | 276,875 | +12.7% | 0.01% | +14.3% |
| XYL | Buy | XYLEM INC | $12,869,000 | +279.1% | 352,577 | +241.2% | 0.01% | +166.7% |
| MET | Buy | METLIFE INCput | $12,385,000 | +39.4% | 256,900 | +36.4% | 0.01% | +14.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $11,714,000 | -19.3% | 428,160 | -15.1% | 0.01% | -27.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,291,000 | +37.8% | 167,546 | +34.2% | 0.01% | +14.3% |
| MEG | Buy | MEDIA GEN INC NEW | $12,497,000 | +997.2% | 773,860 | +849.7% | 0.01% | +700.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $11,906,000 | +183.1% | 665,891 | +114.4% | 0.01% | +166.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $12,741,000 | +79.5% | 209,699 | +80.8% | 0.01% | +60.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,542,000 | -5.0% | 45,348 | -11.0% | 0.01% | -20.0% |
| BMO | Sell | BANK MONTREAL QUEput | $12,046,000 | -25.2% | 213,500 | -27.7% | 0.01% | -33.3% |
| OLN | Buy | OLIN CORP | $12,009,000 | +302.6% | 695,781 | +292.1% | 0.01% | +300.0% |
| WYNN | Buy | WYNN RESORTS LTD | $12,245,000 | +252.3% | 176,984 | +170.5% | 0.01% | +166.7% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $12,122,000 | -1.3% | 434,930 | +4.1% | 0.01% | -11.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $12,533,000 | +24.7% | 115,590 | +18.0% | 0.01% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $11,516,000 | +10.3% | 122,663 | +7.4% | 0.01% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $12,035,000 | +1115.7% | 191,350 | +1187.3% | 0.01% | +700.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,570,000 | +44.9% | 126,604 | +41.4% | 0.01% | +33.3% |
| LEN | Sell | LENNAR CORPcl a | $12,257,000 | -65.0% | 250,591 | -65.6% | 0.01% | -69.2% |
| MD | Buy | MEDNAX INC | $11,543,000 | +400.3% | 161,085 | +436.0% | 0.01% | +300.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $11,851,000 | +5.9% | 144,945 | -0.0% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $11,805,000 | +87.6% | 757,239 | +102.0% | 0.01% | +60.0% |
| VMW | Sell | VMWARE INC | $10,973,000 | -65.5% | 193,975 | -51.9% | 0.01% | -70.8% |
| EWG | Sell | ISHARESmsci germany etf | $11,097,000 | -23.3% | 423,698 | -27.6% | 0.01% | -36.4% |
| DOX | Buy | AMDOCS LTD | $11,049,000 | +2.3% | 202,449 | +6.6% | 0.01% | -12.5% |
| EWL | Buy | ISHARESmsci sz cap etf | $10,555,000 | +397.6% | 340,044 | +390.4% | 0.01% | +250.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $10,088,000 | +70.6% | 262,768 | +62.9% | 0.01% | +75.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $11,302,000 | +31294.4% | 437,709 | +28084.7% | 0.01% | – |
| IBB | Sell | ISHARES TRput | $11,199,000 | -27.7% | 33,100 | -35.2% | 0.01% | -41.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,389,000 | +338.0% | 396,691 | +298.9% | 0.01% | +250.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $10,658,000 | +625.5% | 546,881 | +661.3% | 0.01% | +600.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $9,985,000 | +2159.0% | 269,911 | +2219.8% | 0.01% | – |
| MINI | Sell | MOBILE MINI INC | $11,036,000 | -0.4% | 354,508 | -1.5% | 0.01% | -12.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $10,817,000 | +43.6% | 385,780 | +111.1% | 0.01% | +16.7% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $11,352,000 | +9.6% | 814,387 | +13.1% | 0.01% | -12.5% |
| MAS | Buy | MASCO CORPcall | $10,471,000 | +28.7% | 370,000 | +14.5% | 0.01% | +16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $9,999,000 | -75.3% | 103,900 | -74.6% | 0.01% | -76.7% |
| TEN | Sell | TENNECO INC | $11,351,000 | -0.8% | 247,244 | -3.2% | 0.01% | -22.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $11,103,000 | +2588.4% | 406,722 | +2098.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORPput | $10,087,000 | +8.0% | 105,000 | 0.0% | 0.01% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,963,000 | +13.0% | 70,007 | -5.3% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEYcall | $11,388,000 | +270.8% | 358,000 | +267.2% | 0.01% | +250.0% |
| PH | Buy | PARKER HANNIFIN CORP | $10,038,000 | +166.0% | 103,527 | +166.9% | 0.01% | +133.3% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $10,616,000 | -30.3% | 593,369 | -33.5% | 0.01% | -36.4% |
| RSX | Buy | MARKET VECTORS ETF TRput | $10,740,000 | -5.6% | 733,100 | +1.2% | 0.01% | -22.2% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $10,998,000 | +37.6% | 103,800 | +37.6% | 0.01% | +16.7% |
| RSX | MARKET VECTORS ETF TRcall | $10,564,000 | -6.7% | 721,100 | 0.0% | 0.01% | -12.5% | |
| TMUS | Sell | T MOBILE US INC | $10,821,000 | -28.1% | 276,638 | -26.8% | 0.01% | -36.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,254,000 | +1041.9% | 607,083 | +1128.8% | 0.01% | +600.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $10,692,000 | +6.5% | 200,160 | +5.2% | 0.01% | -12.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $11,403,000 | -8.9% | 284,627 | -3.9% | 0.01% | -22.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $10,751,000 | +10.3% | 386,040 | +26.4% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INCput | $10,153,000 | +233.0% | 550,000 | +314.2% | 0.01% | +250.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $10,435,000 | +91.7% | 263,447 | +89.1% | 0.01% | +75.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $10,655,000 | +34.4% | 527,968 | +45.8% | 0.01% | +16.7% |
| SNP | Sell | CHINA PETE & CHEM CORP | $10,837,000 | -9.0% | 180,670 | -6.6% | 0.01% | -22.2% |
| DDC | Sell | DOMINION DIAMOND CORP | $10,987,000 | -53.8% | 1,074,082 | -51.7% | 0.01% | -61.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $10,380,000 | +714.8% | 393,911 | +528.0% | 0.01% | +600.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $10,868,000 | +8390.6% | 125,195 | +8576.0% | 0.01% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $9,953,000 | -16.3% | 387,251 | -6.7% | 0.01% | -22.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $10,519,000 | +203.1% | 126,559 | +209.0% | 0.01% | +133.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $11,142,000 | +1967.2% | 384,508 | +2731.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,735,000 | +164.1% | 354,676 | +159.8% | 0.01% | +133.3% |
| M | Sell | MACYS INCput | $10,525,000 | -36.1% | 300,900 | -6.3% | 0.01% | -41.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,915,000 | +11.0% | 136,582 | +14.1% | 0.01% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.550 | $10,652,000 | -22.3% | 10,468,000 | -21.9% | 0.01% | -30.0% | |
| GOLD | New | RANDGOLD RES LTDcall | $10,002,000 | – | 161,500 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,695,000 | +110.2% | 114,381 | +97.9% | 0.01% | +75.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,278,000 | +83.6% | 122,650 | +78.8% | 0.01% | +75.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,791,000 | +437.9% | 280,611 | +400.7% | 0.01% | +250.0% |
| PAY | Buy | VERIFONE SYS INC | $10,523,000 | +23.8% | 375,506 | +22.5% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INCput | $10,992,000 | +124.9% | 400,000 | +100.0% | 0.01% | +75.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $11,152,000 | +373.3% | 295,367 | +375.3% | 0.01% | +250.0% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $11,094,000 | – | 275,294 | +100.0% | 0.01% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $10,450,000 | +388.1% | 658,359 | +392.1% | 0.01% | +250.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $10,786,000 | -31.1% | 476,180 | -6.8% | 0.01% | -41.7% |
| CBOE | Sell | CBOE HLDGS INC | $10,074,000 | -5.1% | 155,234 | -1.9% | 0.01% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $11,028,000 | -35.9% | 54,447 | -31.9% | 0.01% | -46.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $11,188,000 | +28.0% | 128,000 | +18.5% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $9,988,000 | -0.1% | 872,529 | -1.9% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $10,841,000 | -5.5% | 122,631 | -7.2% | 0.01% | -22.2% |
| GWB | Buy | GREAT WESTN BANCORP INC | $10,993,000 | +1497.8% | 378,802 | +1295.7% | 0.01% | +600.0% |
| CST | Sell | CST BRANDS INC | $10,385,000 | +7.1% | 265,286 | -7.9% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $9,942,000 | +1.6% | 467,393 | +2.5% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDput | $10,320,000 | -6.6% | 1,318,000 | -0.1% | 0.01% | -12.5% |
| BIIB | Buy | BIOGEN INCcall | $9,988,000 | +111.3% | 32,600 | +101.2% | 0.01% | +75.0% |
| SCTY | Buy | SOLARCITY CORP | $10,042,000 | +25.0% | 196,855 | +4.7% | 0.01% | +16.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $11,294,000 | -7.9% | 142,149 | +8.2% | 0.01% | -22.2% |
| IAT | Buy | ISHARES TRus regnl bks etf | $10,051,000 | +29.2% | 287,470 | +24.7% | 0.01% | +16.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $11,127,000 | +774.8% | 1,391,047 | +786.1% | 0.01% | +600.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $10,353,000 | -38.5% | 20,451,000 | -37.0% | 0.01% | -46.2% | |
| LEA | Buy | LEAR CORP | $10,647,000 | +58.6% | 86,696 | +40.5% | 0.01% | +40.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,335,000 | +1.7% | 389,278 | +18.1% | 0.01% | -12.5% |
| AGCO | Buy | AGCO CORP | $10,272,000 | +3.0% | 226,306 | +5.9% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,424,000 | -1.2% | 116,910 | -15.8% | 0.01% | -12.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,588,000 | +9.7% | 176,001 | -4.1% | 0.01% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $11,012,000 | +1920.6% | 390,108 | +1869.3% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N V | $10,170,000 | +7.3% | 93,516 | -1.5% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $10,542,000 | +14.0% | 225,800 | +17.1% | 0.01% | 0.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $10,276,000 | +1493.2% | 205,187 | +1478.4% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $10,150,000 | -58.2% | 52,200 | -60.5% | 0.01% | -61.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $11,311,000 | +1998.5% | 210,567 | +1931.3% | 0.01% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $10,507,000 | +24.5% | 130,200 | +19.4% | 0.01% | +16.7% |
| MYL | Buy | MYLAN N Vcall | $10,819,000 | +34.4% | 200,100 | +0.1% | 0.01% | +16.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $11,317,000 | -52.8% | 261,500 | -51.2% | 0.01% | -61.1% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $10,529,000 | +2.0% | 9,083 | +2.8% | 0.01% | -12.5% |
| APC | Sell | ANADARKO PETE CORPput | $10,571,000 | -31.4% | 217,600 | -14.7% | 0.01% | -41.7% |
| MELI | Sell | MERCADOLIBRE INC | $10,318,000 | +9.9% | 90,231 | -12.5% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $10,850,000 | +395.2% | 80,540 | +414.0% | 0.01% | +250.0% |
| UGI | Buy | UGI CORP NEW | $9,948,000 | +40.3% | 294,706 | +44.7% | 0.01% | +40.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,587,000 | +162.9% | 603,088 | +169.6% | 0.01% | +100.0% |
| WWAV | WHITEWAVE FOODS COcall | $9,681,000 | -3.1% | 248,800 | 0.0% | 0.01% | -14.3% | |
| NS | Buy | NUSTAR ENERGY LP | $9,580,000 | +446.5% | 238,915 | +511.0% | 0.01% | +500.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $8,559,000 | +776.0% | 754,782 | +804.3% | 0.01% | +500.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $8,854,000 | -7.4% | 190,000 | -11.6% | 0.01% | -14.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,486,000 | -18.3% | 169,490 | -21.1% | 0.01% | -25.0% |
| AZO | AUTOZONE INCcall | $9,125,000 | +2.5% | 12,300 | 0.0% | 0.01% | -14.3% | |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $9,027,000 | -8.4% | 2,006,100 | +49.1% | 0.01% | -14.3% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $8,692,000 | +0.8% | 470,878 | -4.1% | 0.01% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $8,778,000 | -13.5% | 1,724,371 | +17.2% | 0.01% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,773,000 | -0.9% | 1,295,920 | +41.8% | 0.01% | -14.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $9,735,000 | -9.7% | 477,894 | +0.6% | 0.01% | -25.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $8,868,000 | +704.7% | 475,000 | +533.3% | 0.01% | +500.0% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $9,758,000 | +17.4% | 9,710,000 | +18.4% | 0.01% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRput | $8,773,000 | – | 121,800 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORPcall | $9,509,000 | +144.2% | 79,400 | +120.6% | 0.01% | +100.0% |
| IHS | Sell | IHS INCcl a | $9,478,000 | -1.7% | 80,028 | -3.7% | 0.01% | -14.3% |
| CCE | COCA COLA ENTERPRISES INC NEput | $9,356,000 | +1.8% | 190,000 | 0.0% | 0.01% | -14.3% | |
| AMTD | TD AMERITRADE HLDG CORPcall | $8,678,000 | +9.0% | 250,000 | 0.0% | 0.01% | 0.0% | |
| TE | Sell | TECO ENERGY INC | $8,411,000 | -6.4% | 315,609 | -7.8% | 0.01% | -14.3% |
| WTR | Buy | AQUA AMERICA INC | $9,699,000 | +79.4% | 325,426 | +59.3% | 0.01% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,807,000 | -0.8% | 141,032 | -7.1% | 0.01% | -14.3% |
| AYR | Buy | AIRCASTLE LTD | $9,051,000 | +906.8% | 433,239 | +893.9% | 0.01% | +500.0% |
| DXJ | New | WISDOMTREE TRput | $8,729,000 | – | 174,300 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $8,951,000 | +7.0% | 496,434 | +8.4% | 0.01% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $9,361,000 | +1.9% | 190,100 | +0.1% | 0.01% | -14.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $9,581,000 | +33.6% | 194,599 | +31.2% | 0.01% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $9,867,000 | +126.9% | 71,700 | +139.0% | 0.01% | +100.0% |
| QLD | Buy | PROSHARES TR | $9,679,000 | +3866.8% | 123,518 | +3193.8% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $9,122,000 | – | 147,200 | +100.0% | 0.01% | – |
| New | SOLARCITY CORPnote 1.625 | $9,825,000 | – | 12,130,000 | +100.0% | 0.01% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $8,496,000 | -47.9% | 321,479 | -50.7% | 0.01% | -50.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $9,093,000 | +29.0% | 825,100 | +5.0% | 0.01% | +20.0% |
| TJX | Sell | TJX COS INC NEWput | $9,218,000 | -78.5% | 130,000 | -78.3% | 0.01% | -81.2% |
| NFLX | Sell | NETFLIX INCcall | $8,830,000 | -57.2% | 77,200 | -61.4% | 0.01% | -60.0% |
| ITB | Sell | ISHARES TRus home cons etf | $8,818,000 | -10.7% | 325,439 | -14.0% | 0.01% | -14.3% |
| BMR | Buy | BIOMED REALTY TRUST INC | $8,429,000 | +206.7% | 355,859 | +158.8% | 0.01% | +200.0% |
| CSX | Buy | CSX CORPput | $9,550,000 | +27.7% | 368,000 | +32.4% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $9,677,000 | +3406.2% | 282,124 | +3341.4% | 0.01% | – |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $8,596,000 | +23.1% | 72,707 | +13.5% | 0.01% | +20.0% |
| AMGN | Buy | AMGEN INCput | $9,009,000 | +160.5% | 55,500 | +122.0% | 0.01% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,517,000 | +188.2% | 170,311 | +253.2% | 0.01% | +200.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $9,114,000 | +2678.7% | 413,864 | +2042.5% | 0.01% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $9,103,000 | +29.9% | 130,092 | +23.2% | 0.01% | +20.0% |
| AOS | Buy | SMITH A O | $9,259,000 | +131.4% | 120,859 | +96.9% | 0.01% | +100.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $9,290,000 | +1.2% | 745,503 | -0.9% | 0.01% | -14.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $9,293,000 | +8.3% | 261,040 | +6.4% | 0.01% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $9,773,000 | -9.3% | 481,181 | -0.8% | 0.01% | -25.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $9,531,000 | +17.1% | 76,655 | +16.7% | 0.01% | 0.0% |
| TSN | New | TYSON FOODS INCcall | $8,799,000 | – | 165,000 | +100.0% | 0.01% | – |
| MW | Buy | MENS WEARHOUSE INC | $9,489,000 | +2214.4% | 646,425 | +6617.5% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $9,741,000 | – | 20,300 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORPput | $8,624,000 | +28.7% | 1,100,000 | -0.4% | 0.01% | +20.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $8,764,000 | +7655.8% | 542,620 | +8385.1% | 0.01% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $9,461,000 | -4.6% | 92,195 | -8.5% | 0.01% | -14.3% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $9,342,000 | -13.0% | 1,005,577 | -0.9% | 0.01% | -25.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,454,000 | +6750.7% | 512,407 | +5517.9% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $9,237,000 | – | 151,600 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $8,609,000 | – | 149,300 | +100.0% | 0.01% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $9,674,000 | +967300.0% | 310,165 | +620230.0% | 0.01% | – |
| IYR | Buy | ISHARES TRput | $8,402,000 | +1083.4% | 111,900 | +1019.0% | 0.01% | +500.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dput | $9,155,000 | +4.1% | 50,000 | 0.0% | 0.01% | -14.3% | |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $8,615,000 | +233.5% | 429,714 | +211.9% | 0.01% | +200.0% |
| WAGE | Buy | WAGEWORKS INC | $8,694,000 | +650.1% | 191,596 | +645.6% | 0.01% | +500.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,734,000 | +32.6% | 243,977 | +62.3% | 0.01% | +20.0% |
| Buy | HERCULES TECH GROWTH CAP INCnote 6.000 | $8,928,000 | +29.6% | 7,989,000 | +6.7% | 0.01% | +20.0% | |
| CIEN | Buy | CIENA CORP | $8,459,000 | +382.0% | 408,810 | +382.5% | 0.01% | +500.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,561,000 | +161.9% | 81,585 | +157.7% | 0.01% | +100.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFput | $8,717,000 | +7.0% | 50,100 | 0.0% | 0.01% | 0.0% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $9,737,000 | +6.5% | 383,317 | +3.0% | 0.01% | -14.3% |
| CBS | Buy | CBS CORP NEWcall | $9,794,000 | +34.4% | 207,800 | +13.8% | 0.01% | +20.0% |
| FNSR | Buy | FINISAR CORP | $9,133,000 | +1008.4% | 628,119 | +748.9% | 0.01% | +500.0% |
| AWR | Buy | AMERICAN STS WTR CO | $9,055,000 | +1.7% | 215,871 | +0.4% | 0.01% | -14.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,059,000 | +4823.4% | 361,275 | +4432.4% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,782,000 | +17.3% | 276,741 | +64.6% | 0.01% | 0.0% |
| Buy | TESARO INCnote 3.000%10/0 | $8,805,000 | +26.3% | 5,230,000 | +1.8% | 0.01% | +20.0% | |
| G | Buy | GENPACT LIMITED | $8,478,000 | +6.9% | 339,424 | +1.0% | 0.01% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $9,090,000 | +14.3% | 62,869 | +5.0% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $9,616,000 | +51.7% | 292,000 | +31.5% | 0.01% | +20.0% |
| GPS | Buy | GAP INC DEL | $8,546,000 | +49.0% | 345,924 | +71.9% | 0.01% | +50.0% |
| IGE | Sell | ISHARES TRna nat res | $8,467,000 | -26.0% | 300,890 | -23.6% | 0.01% | -33.3% |
| HON | New | HONEYWELL INTL INCcall | $8,493,000 | – | 82,000 | +100.0% | 0.01% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $9,778,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $8,688,000 | +42.9% | 502,548 | +91.6% | 0.01% | +20.0% |
| ALLY | Sell | ALLY FINL INC | $8,444,000 | -8.9% | 453,026 | -0.4% | 0.01% | -14.3% |
| XBI | Sell | SPDR SERIES TRUSTput | $9,828,000 | -49.0% | 140,000 | -54.7% | 0.01% | -57.1% |
| MTDR | Buy | MATADOR RES CO | $8,923,000 | -3.6% | 451,381 | +1.2% | 0.01% | -14.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $8,985,000 | -41.4% | 391,025 | -26.1% | 0.01% | -45.5% |
| FLR | FLUOR CORP NEWput | $8,972,000 | +11.5% | 190,000 | 0.0% | 0.01% | 0.0% | |
| BOFI | Buy | BOFI HLDG INC | $8,655,000 | +1580.6% | 411,173 | +10197.3% | 0.01% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $9,429,000 | +117762.5% | 909,273 | +102642.7% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $8,681,000 | – | 250,400 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,482,000 | -3.8% | 152,874 | +5.1% | 0.01% | -14.3% |
| AN | Buy | AUTONATION INC | $8,457,000 | +10.7% | 141,766 | +7.9% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $9,377,000 | +238.4% | 221,105 | +206.8% | 0.01% | +200.0% |
| BHI | Buy | BAKER HUGHES INC | $9,603,000 | +158.9% | 208,090 | +192.0% | 0.01% | +100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,475,000 | -81.0% | 113,483 | -76.9% | 0.01% | -81.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $9,870,000 | +32.1% | 799,787 | +30.3% | 0.01% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $9,179,000 | +6.2% | 215,051 | +1.8% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,914,000 | +0.7% | 198,646 | -13.4% | 0.01% | -14.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $9,321,000 | +65.6% | 128,300 | +63.9% | 0.01% | +50.0% |
| EXC | Buy | EXELON CORPcall | $8,678,000 | +159.7% | 312,500 | +177.8% | 0.01% | +100.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 1.750 | $9,409,000 | -26.6% | 9,731,000 | -37.3% | 0.01% | -40.0% | |
| TPRE | Buy | THIRD PT REINS LTD | $8,499,000 | +3.1% | 633,692 | +3.4% | 0.01% | 0.0% |
| EXC | New | EXELON CORPput | $8,967,000 | – | 322,900 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $9,677,000 | +408.5% | 205,751 | +353.2% | 0.01% | +500.0% |
| AES | Buy | AES CORP | $9,429,000 | +118.0% | 985,188 | +122.9% | 0.01% | +100.0% |
| ORCL | Buy | ORACLE CORPcall | $9,680,000 | +2.6% | 265,000 | +1.5% | 0.01% | -14.3% |
| OXM | Buy | OXFORD INDS INC | $9,745,000 | +2889.3% | 152,715 | +3352.0% | 0.01% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,481,000 | +35.6% | 222,683 | +22.7% | 0.01% | +20.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $9,286,000 | +11507.5% | 940,898 | +13278.3% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $9,099,000 | +31.8% | 131,500 | +1.2% | 0.01% | +20.0% |
| SUN | Buy | SUNOCO LP | $9,047,000 | +244.1% | 228,413 | +194.1% | 0.01% | +200.0% |
| WY | WEYERHAEUSER COput | $8,994,000 | +9.7% | 300,000 | 0.0% | 0.01% | 0.0% | |
| WWAV | WHITEWAVE FOODS COput | $9,144,000 | -3.1% | 235,000 | 0.0% | 0.01% | -14.3% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,576,000 | +39.8% | 349,245 | +54.8% | 0.01% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $7,727,000 | +3.9% | 42,202 | -0.2% | 0.01% | -16.7% |
| ICLR | Sell | ICON PLC | $7,227,000 | +0.5% | 93,005 | -8.2% | 0.01% | 0.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $7,596,000 | +47.3% | 108,082 | +40.8% | 0.01% | +25.0% |
| ARES CAP CORPnote 4.750% 1/1 | $6,940,000 | -0.6% | 6,793,000 | 0.0% | 0.01% | 0.0% | ||
| BANF | Sell | BANCFIRST CORP | $8,236,000 | -8.1% | 140,493 | -1.1% | 0.01% | -28.6% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $8,226,000 | -18.4% | 400,306 | -22.9% | 0.01% | -37.5% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $7,996,000 | +15.4% | 7,314 | +13.7% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,601,000 | +41.7% | 62,031 | +36.3% | 0.01% | +25.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,139,000 | +106.7% | 72,269 | +102.7% | 0.01% | +66.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $7,658,000 | -29.3% | 877,207 | -25.7% | 0.01% | -37.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $8,319,000 | – | 63,000 | +100.0% | 0.01% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $7,901,000 | -4.2% | 182,637 | -7.4% | 0.01% | -16.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $7,742,000 | -29.4% | 150,837 | -29.1% | 0.01% | -37.5% |
| DRE | Sell | DUKE REALTY CORP | $8,018,000 | -16.0% | 381,426 | -23.9% | 0.01% | -28.6% |
| GT | GOODYEAR TIRE & RUBR COput | $7,122,000 | +11.4% | 218,000 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORPcall | $7,196,000 | -57.4% | 400,000 | -61.9% | 0.01% | -61.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,100,000 | -8.4% | 197,774 | -0.3% | 0.01% | -16.7% |
| HHC | Buy | HOWARD HUGHES CORP | $7,609,000 | +12.4% | 67,245 | +14.0% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $7,231,000 | +166.4% | 513,200 | +156.6% | 0.01% | +150.0% |
| PII | Buy | POLARIS INDS INC | $8,136,000 | +109.9% | 94,649 | +192.6% | 0.01% | +66.7% |
| IM | Buy | INGRAM MICRO INCcl a | $7,470,000 | +106.4% | 245,863 | +85.0% | 0.01% | +66.7% |
| RLGY | REALOGY HLDGS CORPput | $7,334,000 | -2.6% | 200,000 | 0.0% | 0.01% | -16.7% | |
| CIEN | Buy | CIENA CORPput | $8,282,000 | -0.1% | 400,300 | +0.1% | 0.01% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,722,000 | -11.7% | 54,027 | -15.0% | 0.01% | -28.6% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $8,034,000 | +9.5% | 263,418 | +4.7% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $7,022,000 | +411.4% | 154,700 | +518.8% | 0.01% | +400.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $7,426,000 | -76.7% | 537,397 | -74.7% | 0.01% | -79.2% |
| ORI | Buy | OLD REP INTL CORP | $7,562,000 | +94.9% | 405,897 | +63.6% | 0.01% | +66.7% |
| LE | New | LANDS END INC NEWput | $7,070,000 | – | 301,600 | +100.0% | 0.01% | – |
| IMAX | Sell | IMAX CORP | $7,957,000 | -2.2% | 223,881 | -7.0% | 0.01% | -16.7% |
| Sell | ILLUMINA INCnote 0.250 | $7,958,000 | -27.1% | 3,488,000 | -33.9% | 0.01% | -37.5% | |
| TWTR | Buy | TWITTER INCput | $7,659,000 | +152.0% | 331,000 | +193.4% | 0.01% | +150.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,827,000 | +328.2% | 70,134 | +256.6% | 0.01% | +400.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,164,000 | +2296.0% | 242,153 | +2369.7% | 0.01% | – |
| GSOL | Sell | GLOBAL SOURCESord | $7,841,000 | -5.1% | 1,000,071 | -0.0% | 0.01% | -16.7% |
| VALE | VALE S Aput | $7,091,000 | -21.7% | 2,155,400 | 0.0% | 0.01% | -28.6% | |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $7,568,000 | +16.6% | 621,437 | +14.1% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,247,000 | +292.2% | 55,229 | +335.7% | 0.01% | +150.0% |
| BMS | Buy | BEMIS INC | $7,594,000 | +107.8% | 169,904 | +84.1% | 0.01% | +66.7% |
| JE | Buy | JUST ENERGY GROUP INC | $7,558,000 | +84.7% | 1,061,315 | +59.7% | 0.01% | +66.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,813,000 | +53.1% | 286,937 | +52.2% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,392,000 | +29.4% | 28,837 | +18.6% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINL CORP NEW | $7,594,000 | +54.3% | 791,115 | +44.8% | 0.01% | +25.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $8,084,000 | +36.7% | 201,800 | +44.1% | 0.01% | +25.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $7,851,000 | +276.4% | 500,744 | +287.2% | 0.01% | +150.0% |
| XEC | Sell | CIMAREX ENERGY CO | $7,665,000 | -74.1% | 85,767 | -70.3% | 0.01% | -77.3% |
| KEYW | Sell | KEYW HLDG CORP | $7,175,000 | -8.9% | 1,191,915 | -6.9% | 0.01% | -16.7% |
| MO | Buy | ALTRIA GROUP INCput | $7,660,000 | +8.1% | 131,600 | +1.1% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $7,506,000 | +8.0% | 294,980 | -0.4% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $7,295,000 | -10.2% | 194,488 | -5.9% | 0.01% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $7,964,000 | -45.9% | 78,700 | -47.5% | 0.01% | -54.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,406,000 | +115.4% | 272,682 | +113.9% | 0.01% | +66.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,781,000 | -9.8% | 138,292 | -2.2% | 0.01% | -16.7% |
| SUNEQ | Buy | SUNEDISON INC | $6,863,000 | -15.6% | 1,348,411 | +19.1% | 0.01% | -16.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $7,663,000 | +130.3% | 159,429 | +130.5% | 0.01% | +150.0% |
| JD | New | JD COM INCcall | $7,421,000 | – | 230,000 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $7,833,000 | +415.7% | 83,400 | +355.7% | 0.01% | +400.0% |
| SH | Sell | PROSHARES TR | $7,643,000 | -9.3% | 366,209 | -2.2% | 0.01% | -16.7% |
| Buy | PALO ALTO NETWORKS INCnote | $7,094,000 | +5.9% | 4,270,000 | +2.4% | 0.01% | 0.0% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $7,853,000 | -9.7% | 177,742 | -10.6% | 0.01% | -28.6% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,344,000 | +6.5% | 170,169 | +4.8% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,100,000 | +62.3% | 92,487 | +56.3% | 0.01% | +66.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $7,229,000 | +3.9% | 69,550 | +5.0% | 0.01% | 0.0% |
| TSLA | New | TESLA MTRS INCcall | $8,040,000 | – | 33,500 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $7,977,000 | – | 520,000 | +100.0% | 0.01% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $8,162,000 | +6.5% | 344,385 | +0.9% | 0.01% | -16.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $7,882,000 | +100.6% | 531,192 | +119.0% | 0.01% | +66.7% |
| BNS | Sell | BANK N S HALIFAXput | $6,875,000 | -42.3% | 170,000 | -37.2% | 0.01% | -44.4% |
| KMX | CARMAX INCput | $7,388,000 | -9.0% | 136,900 | 0.0% | 0.01% | -16.7% | |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $8,081,000 | -0.1% | 815,341 | -0.3% | 0.01% | -16.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $7,494,000 | +18.0% | 316,186 | +10.2% | 0.01% | 0.0% |
| CDL | New | VICTORY PORTFOLIOS IIcemp us large ca | $7,599,000 | – | 220,768 | +100.0% | 0.01% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $8,036,000 | +112.3% | 815,034 | +125.3% | 0.01% | +66.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,278,000 | +140.9% | 140,314 | +137.6% | 0.01% | +150.0% |
| LII | Buy | LENNOX INTL INC | $7,868,000 | +165.6% | 63,010 | +141.1% | 0.01% | +150.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $8,238,000 | – | 1,764,000 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $8,355,000 | -11.5% | 215,930 | -10.5% | 0.01% | -28.6% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $6,919,000 | +2015.9% | 94,279 | +1942.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,325,000 | +53.7% | 723,342 | +47.7% | 0.01% | +25.0% |
| WFM | New | WHOLE FOODS MKT INCcall | $7,310,000 | – | 218,200 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $7,491,000 | – | 215,000 | +100.0% | 0.01% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $8,231,000 | -56.6% | 89,209 | -60.0% | 0.01% | -64.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,346,000 | +21.9% | 542,620 | -1.8% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,023,000 | -8.8% | 382,408 | -10.4% | 0.01% | -16.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $7,197,000 | +19.3% | 210,554 | +19.5% | 0.01% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $7,520,000 | +16.8% | 48,997 | +6.9% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $7,467,000 | +4.0% | 41,834 | +4.3% | 0.01% | 0.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $8,129,000 | +574.6% | 466,079 | +588.5% | 0.01% | +400.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $8,269,000 | +124.5% | 498,150 | +167.1% | 0.01% | +66.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,983,000 | +1946.9% | 244,138 | +1966.2% | 0.01% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $7,950,000 | +18.2% | 816,216 | +17.5% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $8,116,000 | +28.0% | 479,606 | +26.0% | 0.01% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $8,069,000 | +14.2% | 333,565 | +13.8% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $7,727,000 | +3.8% | 391,822 | +3.4% | 0.01% | -16.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,041,000 | +4823.8% | 197,516 | +4471.1% | 0.01% | – |
| KRE | SPDR SERIES TRUSTput | $7,604,000 | +1.8% | 181,400 | 0.0% | 0.01% | -16.7% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $7,168,000 | -1.3% | 441,950 | +5.2% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $7,407,000 | -5.3% | 41,100 | -8.7% | 0.01% | -16.7% |
| SNDK | Sell | SANDISK CORPput | $7,827,000 | -59.4% | 103,000 | -71.0% | 0.01% | -64.3% |
| PMTS | New | CPI CARD GROUP INC | $7,222,000 | – | 677,460 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE | $7,806,000 | +120.4% | 710,272 | +117.2% | 0.01% | +66.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,981,000 | -13.2% | 133,226 | -20.1% | 0.01% | -16.7% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $7,137,000 | +120.6% | 4,787,000 | +146.2% | 0.01% | +150.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $7,822,000 | +17.3% | 272,667 | +13.6% | 0.01% | 0.0% |
| MLCO | MELCO CROWN ENTMT LTDput | $7,666,000 | +22.1% | 456,300 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORPcall | $7,646,000 | -2.9% | 105,300 | +5.2% | 0.01% | -16.7% |
| HBM | Sell | HUDBAY MINERALS INC | $7,675,000 | -28.2% | 2,009,560 | -30.8% | 0.01% | -37.5% |
| STO | Sell | STATOIL ASAsponsored adr | $8,198,000 | -4.3% | 587,278 | -0.2% | 0.01% | -16.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,011,000 | -3.2% | 306,364 | -5.4% | 0.01% | -16.7% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $7,559,000 | +55.1% | 186,981 | +23.9% | 0.01% | +25.0% |
| EWP | Buy | ISHARESmsci span cp etf | $7,562,000 | +116.1% | 267,521 | +126.8% | 0.01% | +66.7% |
| CAA | New | CALATLANTIC GROUP INC | $7,777,000 | – | 205,089 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INCcall | $8,299,000 | +88.0% | 136,200 | +36.2% | 0.01% | +66.7% |
| FMC | Buy | F M C CORP | $8,192,000 | +65.3% | 209,346 | +43.2% | 0.01% | +25.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $7,203,000 | – | 100,000 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,152,000 | +41.7% | 77,035 | +33.7% | 0.01% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $7,539,000 | +6.5% | 92,600 | -0.3% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $7,254,000 | +7.7% | 240,426 | +13.4% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,207,000 | +28.6% | 318,260 | +46.3% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,987,000 | +5.5% | 201,527 | +7.9% | 0.01% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,236,000 | +11.8% | 95,898 | -1.8% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $7,713,000 | +14.1% | 1,239,940 | +11.7% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $5,833,000 | -70.3% | 191,873 | -70.2% | 0.00% | -73.3% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $5,843,000 | -10.8% | 10,662,000 | 0.0% | 0.00% | -20.0% | ||
| EWBC | Buy | EAST WEST BANCORP INC | $6,058,000 | +98.3% | 145,796 | +83.4% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP | $6,217,000 | +14.0% | 161,915 | +7.3% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,733,000 | -50.7% | 128,306 | -52.4% | 0.00% | -60.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $5,797,000 | -31.3% | 110,500 | -33.7% | 0.00% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $6,400,000 | +1634.4% | 281,700 | +1308.5% | 0.00% | – |
| M | Sell | MACYS INCcall | $6,839,000 | -42.1% | 195,500 | -15.0% | 0.00% | -55.6% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $6,499,000 | +125.0% | 210,501 | +122.8% | 0.00% | +100.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $5,780,000 | +42.3% | 235,664 | +44.3% | 0.00% | +33.3% |
| EBF | Buy | ENNIS INC | $6,608,000 | +21.9% | 343,246 | +9.9% | 0.00% | 0.0% |
| ABT | New | ABBOTT LABScall | $5,389,000 | – | 120,000 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COcall | $6,225,000 | +43.2% | 111,400 | +45.4% | 0.00% | +33.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $5,709,000 | +598.8% | 219,773 | +889.5% | 0.00% | +300.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,661,000 | -58.5% | 94,136 | -52.4% | 0.00% | -60.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,074,000 | +72.5% | 25,375 | +61.0% | 0.00% | +33.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $5,958,000 | +2501.7% | 214,164 | +2373.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $6,718,000 | -3.3% | 243,500 | +9.0% | 0.00% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,523,000 | +23.6% | 95,272 | +23.5% | 0.00% | 0.0% |
| CCP | Buy | CARE CAP PPTYS INC | $6,635,000 | +385.4% | 217,048 | +423.0% | 0.00% | +300.0% |
| NRG | Sell | NRG ENERGY INCput | $5,937,000 | -24.1% | 504,400 | -4.2% | 0.00% | -33.3% |
| NVR | Buy | NVR INC | $5,755,000 | +154.2% | 3,503 | +136.1% | 0.00% | +100.0% |
| CRI | Sell | CARTER INC | $5,552,000 | -3.8% | 62,352 | -2.1% | 0.00% | 0.0% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $5,442,000 | +149.7% | 5,086,000 | +143.8% | 0.00% | +100.0% | |
| N | Buy | NETSUITE INC | $5,416,000 | +22.5% | 63,994 | +21.4% | 0.00% | +33.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $6,593,000 | +7.1% | 79,139 | -12.5% | 0.00% | -20.0% |
| NMFC | Buy | NEW MTN FIN CORP | $5,854,000 | +2359.7% | 449,627 | +2464.5% | 0.00% | – |
| HACK | Sell | FACTORSHARES TRise cyber sec | $6,838,000 | -53.9% | 264,000 | -55.0% | 0.00% | -63.6% |
| AYA | Buy | AMAYA INC | $6,106,000 | +62.0% | 484,945 | +134.1% | 0.00% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $5,848,000 | +21.7% | 81,107 | +15.1% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $5,520,000 | -11.5% | 207,509 | -3.7% | 0.00% | -20.0% |
| FGEN | Buy | FIBROGEN INC | $6,724,000 | +4537.2% | 220,706 | +3244.5% | 0.00% | – |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $6,462,000 | -1.5% | 6,470,000 | 0.0% | 0.00% | -20.0% | ||
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,389,000 | +38.6% | 278,242 | +23.3% | 0.00% | +33.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $6,353,000 | +14.8% | 810,344 | +16.8% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CVput | $5,624,000 | -15.0% | 400,000 | 0.0% | 0.00% | -20.0% | |
| OASPQ | Buy | OASIS PETE INC NEW | $5,703,000 | +1623.0% | 773,750 | +1927.3% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $5,665,000 | +4.1% | 113,941 | -0.9% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,568,000 | -9.8% | 233,161 | -14.0% | 0.00% | -20.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $5,641,000 | -3.0% | 194,400 | -12.2% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,426,000 | +26.1% | 180,644 | +17.8% | 0.00% | +33.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,489,000 | +4.1% | 252,255 | +3.3% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $6,332,000 | +2.8% | 380,699 | -6.6% | 0.00% | -20.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $5,776,000 | -12.1% | 395,848 | -3.7% | 0.00% | -20.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $6,282,000 | +8.7% | 248,617 | +4.2% | 0.00% | 0.0% |
| PNRA | PANERA BREAD COput | $5,863,000 | +0.7% | 30,100 | 0.0% | 0.00% | 0.0% | |
| FMER | Buy | FIRSTMERIT CORP | $5,777,000 | +354.5% | 309,798 | +330.5% | 0.00% | +300.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,564,000 | -6.3% | 196,355 | -8.9% | 0.00% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $6,168,000 | -6.9% | 146,570 | -9.0% | 0.00% | -20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $5,485,000 | +30.3% | 1,275,600 | +31.8% | 0.00% | +33.3% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $5,808,000 | +72.2% | 220,437 | +68.9% | 0.00% | +33.3% |
| CTXS | New | CITRIX SYS INCcall | $5,674,000 | – | 75,000 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $5,470,000 | -37.8% | 808,000 | -11.0% | 0.00% | -42.9% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $6,514,000 | +316.0% | 169,460 | +312.6% | 0.00% | +300.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $6,664,000 | +18.4% | 489,271 | +10.7% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $5,642,000 | -56.7% | 214,700 | -58.3% | 0.00% | -60.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $5,877,000 | +23.8% | 796,400 | +6.7% | 0.00% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $6,345,000 | +86.3% | 247,387 | +82.3% | 0.00% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,532,000 | +173.3% | 135,176 | +175.8% | 0.00% | +100.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $6,557,000 | +5.5% | 181,165 | +4.1% | 0.00% | -20.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $6,228,000 | -3.7% | 169,509 | +0.5% | 0.00% | -20.0% |
| TBT | Sell | PROSHARES TR | $6,020,000 | -9.2% | 136,616 | -10.7% | 0.00% | -20.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,527,000 | +106.4% | 132,329 | +94.6% | 0.00% | +100.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $6,189,000 | -13.5% | 324,420 | -13.6% | 0.00% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $6,453,000 | -9.8% | 117,866 | -10.5% | 0.00% | -20.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $5,845,000 | -1.1% | 5,804,000 | -0.0% | 0.00% | 0.0% | |
| RDN | Sell | RADIAN GROUP INC | $6,613,000 | -18.1% | 493,794 | -2.8% | 0.00% | -33.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $5,384,000 | +538300.0% | 292,150 | +471109.7% | 0.00% | – |
| GPRO | New | GOPRO INCput | $5,536,000 | – | 307,400 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $6,039,000 | +880.4% | 112,490 | +830.4% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $6,026,000 | -2.6% | 299,945 | -0.1% | 0.00% | -20.0% |
| RIC | Sell | RICHMONT MINES INC | $5,940,000 | -3.5% | 1,850,500 | -17.0% | 0.00% | -20.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $6,308,000 | +12516.0% | 248,345 | +12354.6% | 0.00% | – |
| HCP | HCP INCput | $5,736,000 | +2.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INCput | $6,260,000 | – | 528,700 | +100.0% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $5,531,000 | +317.7% | 65,311 | +315.4% | 0.00% | +300.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,662,000 | +6.8% | 53,886 | +6.5% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,444,000 | +36.6% | 57,038 | +30.7% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $6,575,000 | +22.6% | 264,126 | +13.8% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $6,578,000 | -8.5% | 200,116 | -9.6% | 0.00% | -20.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $6,477,000 | -34.4% | 86,718 | -35.8% | 0.00% | -42.9% |
| CRM | Buy | SALESFORCE COM INCput | $6,069,000 | +100.5% | 77,400 | +77.5% | 0.00% | +100.0% |
| CS | CREDIT SUISSE GROUPput | $5,423,000 | -9.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $5,356,000 | +13.8% | 255,305 | +9.5% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $5,978,000 | -84.9% | 45,200 | -86.9% | 0.00% | -86.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,963,000 | +56.1% | 137,337 | +43.5% | 0.00% | +33.3% |
| XLK | New | SELECT SECTOR SPDR TRput | $5,568,000 | – | 130,000 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,480,000 | -13.0% | 107,992 | -7.9% | 0.00% | -33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $6,300,000 | +5.0% | 827,978 | -0.6% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr new | $6,498,000 | -0.4% | 264,065 | -0.8% | 0.00% | -20.0% |
| IEX | Sell | IDEX CORP | $5,866,000 | -7.6% | 76,566 | -14.0% | 0.00% | -20.0% |
| SPA | Buy | SPARTON CORP | $5,880,000 | +1.0% | 294,120 | +8.2% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,324,000 | +3.8% | 1,048,807 | +3.0% | 0.00% | -20.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $5,866,000 | +17.4% | 153,993 | +12.4% | 0.00% | 0.0% |
| TMUS | New | T MOBILE US INCcall | $6,506,000 | – | 166,300 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCput | $5,868,000 | -49.5% | 150,000 | -48.6% | 0.00% | -55.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,507,000 | +7.6% | 845,833 | +3.0% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,170,000 | +17528.6% | 147,812 | +15658.2% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $5,723,000 | +265.9% | 30,000 | +200.0% | 0.00% | +300.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $5,723,000 | – | 30,000 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $6,620,000 | -2.6% | 198,800 | +0.1% | 0.00% | -20.0% |
| URTH | Buy | ISHARESmsci world etf | $6,601,000 | +804.2% | 94,855 | +767.4% | 0.00% | +300.0% |
| TMK | Buy | TORCHMARK CORP | $5,461,000 | +11.7% | 95,539 | +10.2% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,509,000 | -53.5% | 28,492 | -56.8% | 0.00% | -60.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $5,687,000 | +32.2% | 413,835 | +37.7% | 0.00% | +33.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,437,000 | +12.4% | 70,600 | +4.5% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $6,343,000 | +22.8% | 87,086 | +16.7% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $5,958,000 | +18.9% | 488,325 | +9.7% | 0.00% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INCput | $6,297,000 | – | 109,900 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INCput | $5,803,000 | +20.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $6,253,000 | -12.3% | 154,508 | -9.4% | 0.00% | -20.0% |
| UTL | Buy | UNITIL CORP | $6,217,000 | +1.6% | 173,266 | +4.4% | 0.00% | -20.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $6,732,000 | +32.2% | 65,412 | +23.9% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $6,015,000 | -42.8% | 67,073 | -41.9% | 0.00% | -50.0% |
| VALE | Buy | VALE S Aadr | $6,483,000 | +26.1% | 1,970,501 | +60.9% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $5,961,000 | -20.1% | 84,300 | -32.1% | 0.00% | -33.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,379,000 | +63.7% | 64,782 | +53.3% | 0.00% | +100.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,446,000 | +351.4% | 126,179 | +350.3% | 0.00% | +300.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,410,000 | +149.6% | 49,658 | +134.5% | 0.00% | +100.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $6,434,000 | -4.5% | 737,787 | +1.0% | 0.00% | -20.0% |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $6,471,000 | – | 180,955 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $5,372,000 | -5.6% | 46,798 | -7.5% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,195,000 | -20.7% | 85,932 | -23.3% | 0.00% | -33.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,842,000 | -19.7% | 101,912 | -23.7% | 0.00% | -33.3% |
| INDY | Sell | ISHARESindia 50 etf | $5,594,000 | -17.0% | 205,728 | -14.8% | 0.00% | -20.0% |
| BA | New | BOEING COcall | $6,810,000 | – | 47,100 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $5,470,000 | +3297.5% | 333,908 | +4519.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,558,000 | +311.7% | 575,815 | +371.3% | 0.00% | +300.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,511,000 | +149.1% | 148,187 | +138.6% | 0.00% | +100.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $5,427,000 | +5.7% | 453,410 | +7.8% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $5,570,000 | +172.2% | 1,056,987 | +110.2% | 0.00% | +100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $5,591,000 | +174.7% | 1,061,000 | +112.2% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,693,000 | +50.0% | 216,972 | +27.4% | 0.00% | +33.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $5,372,000 | +2987.4% | 64,810 | +2469.8% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $5,739,000 | – | 45,000 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC DELcall | $6,451,000 | -30.3% | 251,000 | 0.0% | 0.00% | -42.9% | |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $5,324,000 | -20.9% | 5,378,000 | -17.2% | 0.00% | -20.0% | |
| EPI | New | WISDOMTREE TRcall | $5,958,000 | – | 300,000 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $6,580,000 | +58.1% | 282,579 | +51.9% | 0.00% | +33.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,106,000 | +38.9% | 414,889 | +37.4% | 0.00% | +33.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $6,247,000 | -9.7% | 258,692 | +0.8% | 0.00% | -20.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $5,735,000 | +66.9% | 258,609 | +31.5% | 0.00% | +33.3% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $5,594,000 | +231.6% | 84,000 | +140.0% | 0.00% | +300.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $5,789,000 | -33.4% | 366,600 | +17.7% | 0.00% | -42.9% |
| KIM | Sell | KIMCO RLTY CORP | $5,705,000 | +3.9% | 215,544 | -4.1% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $6,310,000 | +28.3% | 198,497 | +4.4% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,777,000 | +8.5% | 70,983 | +5.8% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,799,000 | -34.3% | 486,028 | -38.0% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $5,414,000 | +3.6% | 62,300 | -0.6% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $6,481,000 | +17.3% | 140,707 | +12.9% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $6,390,000 | -40.7% | 1,815,485 | -0.0% | 0.00% | -50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $6,194,000 | +245.8% | 53,639 | +191.9% | 0.00% | +300.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,519,000 | +35.3% | 36,547 | +48.9% | 0.00% | +50.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $4,328,000 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | GILEAD SCIENCES INCnote 1.625 | $5,115,000 | -3.9% | 1,136,000 | -8.1% | 0.00% | -25.0% | |
| STAG | Buy | STAG INDL INC | $3,877,000 | +56.5% | 210,123 | +54.5% | 0.00% | +50.0% |
| IDCC | Buy | INTERDIGITAL INCput | $4,414,000 | +16.3% | 90,000 | +20.0% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,657,000 | +3596.0% | 108,867 | +2199.7% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $4,454,000 | +6.4% | 137,245 | -5.0% | 0.00% | 0.0% |
| EWG | New | ISHAREScall | $5,238,000 | – | 200,000 | +100.0% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $4,598,000 | +6.7% | 202,456 | +5.2% | 0.00% | 0.0% |
| EWG | New | ISHARESput | $5,238,000 | – | 200,000 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $5,097,000 | -81.1% | 207,047 | -75.3% | 0.00% | -85.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,425,000 | +58.8% | 603,536 | +81.3% | 0.00% | +50.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $4,673,000 | +28.8% | 207,581 | +29.8% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,826,000 | +28.2% | 30,161 | +8.3% | 0.00% | +50.0% |
| BIOS | Sell | BIOSCRIP INC | $5,151,000 | -30.2% | 2,943,179 | -25.4% | 0.00% | -50.0% |
| HRB | Buy | BLOCK H & R INC | $4,096,000 | +62.9% | 122,935 | +77.1% | 0.00% | +50.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $4,408,000 | +24.6% | 45,952 | +17.8% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $4,499,000 | +34.7% | 106,996 | +30.9% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $4,615,000 | -47.9% | 100,000 | -50.0% | 0.00% | -57.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,553,000 | +30.6% | 340,722 | +48.1% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $4,059,000 | +11.0% | 302,400 | +7.5% | 0.00% | 0.0% |
| WMGI | New | WRIGHT MED GROUP N V | $4,663,000 | – | 192,866 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $4,321,000 | -17.3% | 142,874 | -21.3% | 0.00% | -25.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,409,000 | +8.4% | 127,487 | +3.8% | 0.00% | 0.0% |
| BBBY | BED BATH & BEYOND INCput | $4,825,000 | -15.4% | 100,000 | 0.0% | 0.00% | -25.0% | |
| Buy | PROOFPOINT INCnote 1.250 | $4,832,000 | +11.9% | 2,789,000 | +3.7% | 0.00% | 0.0% | |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $4,898,000 | +3.0% | 201,168 | +3.4% | 0.00% | -25.0% |
| COH | Buy | COACH INCcall | $4,952,000 | +29029.4% | 151,300 | +25116.7% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $4,897,000 | +101.6% | 132,984 | +104.0% | 0.00% | +50.0% |
| New | TWITTER INCnote 1.000 | $4,177,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $4,456,000 | -15.4% | 108,122 | -19.4% | 0.00% | -25.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,998,000 | -20.6% | 24,377 | -20.5% | 0.00% | -40.0% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $4,689,000 | +3.8% | 638,812 | +2.2% | 0.00% | 0.0% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONScall | $5,016,000 | – | 213,000 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $4,076,000 | +483.1% | 157,972 | +695.1% | 0.00% | +200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,819,000 | +506.9% | 134,387 | +419.8% | 0.00% | +200.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $5,191,000 | -6.2% | 245,460 | +18.5% | 0.00% | -25.0% |
| CDK | Buy | CDK GLOBAL INC | $4,744,000 | +62.2% | 99,950 | +63.3% | 0.00% | +50.0% |
| HNGR | Sell | HANGER INC | $4,837,000 | +0.3% | 294,019 | -16.8% | 0.00% | -25.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $5,195,000 | -18.9% | 80,462 | -24.1% | 0.00% | -40.0% |
| DNP | Buy | DNP SELECT INCOME FD | $4,577,000 | +21.2% | 510,739 | +21.5% | 0.00% | 0.0% |
| APOLLO INVT CORPnote 5.750% 1/1 | $5,225,000 | -1.0% | 5,225,000 | 0.0% | 0.00% | -25.0% | ||
| NG | Sell | NOVAGOLD RES INC | $4,896,000 | +0.2% | 1,162,914 | -14.1% | 0.00% | -25.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $4,033,000 | -0.6% | 84,841 | -2.1% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $4,547,000 | +310.7% | 127,654 | +408.9% | 0.00% | +200.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,939,000 | +24.3% | 49,910 | +25.9% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $4,519,000 | +59.3% | 135,063 | +17.6% | 0.00% | +50.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,959,000 | +15.0% | 163,416 | +0.0% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DEL | $4,301,000 | +24.6% | 37,719 | +14.8% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,696,000 | +69.5% | 84,601 | +45.0% | 0.00% | +50.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,648,000 | -59.1% | 25,126 | -63.9% | 0.00% | -66.7% |
| NKE | Sell | NIKE INCput | $4,938,000 | -94.4% | 79,000 | -89.0% | 0.00% | -95.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,168,000 | -5.5% | 386,774 | -10.7% | 0.00% | -25.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $4,881,000 | +69.1% | 4,937,000 | +71.0% | 0.00% | +50.0% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $5,101,000 | +46.4% | 51,385 | +36.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $4,239,000 | -4.0% | 191,903 | -9.7% | 0.00% | 0.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $5,225,000 | +53.0% | 160,077 | +69.4% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $5,195,000 | +9.7% | 175,162 | +2.1% | 0.00% | -25.0% |
| PM | New | PHILIP MORRIS INTL INCcall | $4,396,000 | – | 50,000 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $4,172,000 | +1602.9% | 143,518 | +1366.9% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $3,830,000 | -93.8% | 74,000 | -94.1% | 0.00% | -93.5% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $4,173,000 | +33.9% | 70,625 | +26.0% | 0.00% | +50.0% |
| PMC | Buy | PHARMERICA CORP | $4,499,000 | +27.4% | 128,571 | +3.6% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $4,434,000 | -12.9% | 1,911,262 | -14.8% | 0.00% | -25.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,264,000 | +627.6% | 198,436 | +739.9% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $4,517,000 | +19.7% | 197,907 | +23.6% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $5,294,000 | -14.0% | 234,421 | +1.6% | 0.00% | -40.0% |
| LE | Buy | LANDS END INC NEW | $3,920,000 | +703.3% | 167,262 | +825.7% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $4,496,000 | -86.7% | 45,000 | -87.5% | 0.00% | -88.0% |
| GG | Buy | GOLDCORP INC NEWcall | $4,349,000 | +177.9% | 376,200 | +201.0% | 0.00% | +200.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $4,508,000 | +0.1% | 185,801 | -0.9% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,890,000 | -5.7% | 430,693 | -4.6% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,194,000 | +181.7% | 38,856 | +181.5% | 0.00% | +200.0% |
| BP | BP PLCput | $4,689,000 | +2.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,905,000 | +50.1% | 67,212 | +42.5% | 0.00% | +50.0% |
| JCPNQ | Sell | PENNEY J C INCput | $4,489,000 | -28.4% | 674,000 | -0.1% | 0.00% | -40.0% |
| CMA | Sell | COMERICA INC | $5,274,000 | -29.1% | 126,070 | -30.4% | 0.00% | -50.0% |
| DXJ | New | WISDOMTREE TRcall | $5,023,000 | – | 100,300 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,208,000 | +17.2% | 93,011 | +12.7% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCcall | $3,888,000 | – | 300,000 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $5,105,000 | +54.3% | 473,546 | +145.6% | 0.00% | +50.0% |
| SPHD | Sell | POWERSHARES ETF TR II | $3,897,000 | -34.8% | 116,897 | -38.4% | 0.00% | -25.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $3,905,000 | +25.0% | 26,900 | +7.6% | 0.00% | +50.0% |
| EXPE | EXPEDIA INC DELput | $5,245,000 | +5.6% | 42,200 | 0.0% | 0.00% | -25.0% | |
| LDOS | Buy | LEIDOS HLDGS INC | $3,863,000 | +44.8% | 68,655 | +6.4% | 0.00% | +50.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $4,969,000 | -0.4% | 978,147 | +2.1% | 0.00% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,007,000 | -16.3% | 41,905 | -12.6% | 0.00% | -25.0% |
| DHR | New | DANAHER CORP DELput | $4,644,000 | – | 50,000 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $5,133,000 | -21.3% | 436,100 | -0.7% | 0.00% | -40.0% |
| DLTR | New | DOLLAR TREE INCput | $3,907,000 | – | 50,600 | +100.0% | 0.00% | – |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $4,012,000 | -4.5% | 165,365 | -4.4% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $4,013,000 | +41.6% | 225,131 | +38.1% | 0.00% | +50.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,406,000 | +83.7% | 97,682 | +64.4% | 0.00% | +50.0% |
| MUR | Sell | MURPHY OIL CORP | $4,426,000 | -22.8% | 197,188 | -16.8% | 0.00% | -25.0% |
| P | Sell | PANDORA MEDIA INC | $4,900,000 | -40.1% | 365,498 | -4.6% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,722,000 | +59.5% | 236,430 | +48.3% | 0.00% | +50.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $4,815,000 | +8.6% | 89,050 | +0.9% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,201,000 | -1.4% | 71,805 | +0.9% | 0.00% | -25.0% |
| ABBV | Buy | ABBVIE INCput | $4,923,000 | +10.2% | 83,100 | +1.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,509,000 | +2.1% | 594,114 | +2.6% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,209,000 | +7.6% | 49,710 | +8.2% | 0.00% | -25.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $4,055,000 | -37.6% | 221,120 | -37.4% | 0.00% | -40.0% |
| GCI | Buy | GANNETT CO INC | $4,976,000 | +75.3% | 305,405 | +58.5% | 0.00% | +50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,663,000 | +74.3% | 170,714 | +67.4% | 0.00% | +50.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $4,744,000 | -71.5% | 79,000 | -69.0% | 0.00% | -75.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,969,000 | +4.9% | 35,673 | +1.8% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,097,000 | +31.0% | 108,747 | +34.9% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $5,147,000 | +10.8% | 176,378 | -0.3% | 0.00% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $4,590,000 | +1.1% | 91,222 | -9.6% | 0.00% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $3,914,000 | -2.0% | 169,736 | +0.2% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,256,000 | +862.9% | 131,322 | +693.4% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $4,815,000 | +235.8% | 30,111 | +201.9% | 0.00% | +200.0% |
| AVT | Buy | AVNET INC | $4,761,000 | +96.2% | 111,182 | +95.5% | 0.00% | +50.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,853,000 | +77.4% | 85,414 | +74.3% | 0.00% | +50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $5,027,000 | -9.8% | 289,950 | -2.7% | 0.00% | -25.0% |
| SUI | Sell | SUN CMNTYS INC | $4,435,000 | +1.1% | 64,716 | -0.0% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,972,000 | +8.7% | 152,877 | +4.3% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $5,038,000 | +14.2% | 142,482 | +13.1% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $4,176,000 | +140.0% | 52,613 | +77.6% | 0.00% | +200.0% |
| PGTI | Buy | PGT INC | $3,814,000 | -5.8% | 334,804 | +1.6% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,151,000 | +2.1% | 143,344 | +7.2% | 0.00% | -25.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $5,266,000 | -1.6% | 51,900 | +3.6% | 0.00% | -25.0% |
| PCG | New | PG&E CORPcall | $4,085,000 | – | 76,800 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $5,170,000 | +1026.4% | 654,297 | +1114.8% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,857,000 | +78.2% | 55,301 | +87.8% | 0.00% | +50.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $3,971,000 | +10.4% | 186,060 | +8.6% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $3,873,000 | +61.5% | 157,836 | +36.8% | 0.00% | +50.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $5,223,000 | +28.2% | 290,658 | +28.4% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $5,320,000 | -5.8% | 446,608 | +3.4% | 0.00% | -25.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,726,000 | +153.7% | 97,934 | +120.4% | 0.00% | +200.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $4,362,000 | +38.8% | 358,930 | +44.4% | 0.00% | +50.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,853,000 | +7.0% | 137,475 | -3.4% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $4,604,000 | +31.2% | 552,039 | +14.7% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $4,672,000 | +232.3% | 155,673 | +121.8% | 0.00% | +200.0% |
| ENDP | Buy | ENDO INTL PLC | $4,911,000 | +171.0% | 80,216 | +206.8% | 0.00% | +200.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,087,000 | -1.0% | 27,242 | -1.1% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,177,000 | -1.1% | 51,227 | -7.1% | 0.00% | -25.0% |
| MAT | MATTEL INCput | $4,048,000 | +29.0% | 149,000 | 0.0% | 0.00% | +50.0% | |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $3,821,000 | +65.2% | 129,124 | +57.8% | 0.00% | +50.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $4,013,000 | +335.2% | 78,991 | +320.5% | 0.00% | +200.0% |
| KATE | Buy | KATE SPADE & CO | $3,848,000 | +57.6% | 216,577 | +69.5% | 0.00% | +50.0% |
| THO | Buy | THOR INDS INC | $4,167,000 | +42.2% | 74,188 | +31.2% | 0.00% | +50.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $4,026,000 | -66.3% | 195,800 | -62.9% | 0.00% | -66.7% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $4,864,000 | +14.2% | 259,978 | +36.0% | 0.00% | 0.0% |
| GOOGL | New | ALPHABET INCcall | $4,201,000 | – | 5,400 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP L Pcall | $4,094,000 | -7.7% | 140,000 | 0.0% | 0.00% | 0.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $5,292,000 | +132.1% | 82,150 | +136.1% | 0.00% | +50.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,804,000 | +15.9% | 56,082 | +10.5% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,222,000 | +38.2% | 503,200 | +39.7% | 0.00% | +50.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $4,217,000 | – | 30,000 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $4,217,000 | – | 30,000 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $4,740,000 | +15.3% | 478,778 | +8.2% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,106,000 | -2.7% | 48,766 | -0.6% | 0.00% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $3,818,000 | -3.0% | 4,210,000 | -0.9% | 0.00% | 0.0% | |
| LPI | Buy | LAREDO PETROLEUM INC | $4,578,000 | +39.0% | 573,029 | +64.1% | 0.00% | +50.0% |
| OSK | Sell | OSHKOSH CORP | $4,418,000 | -22.7% | 113,154 | -28.1% | 0.00% | -25.0% |
| HRS | Buy | HARRIS CORP DEL | $3,833,000 | +32.6% | 44,105 | +11.6% | 0.00% | +50.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,941,000 | +11.2% | 239,759 | +12.7% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $4,740,000 | -51.0% | 202,908 | -37.2% | 0.00% | -57.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $5,181,000 | +88.3% | 384,628 | +76.5% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,152,000 | +1201.6% | 173,009 | +1263.1% | 0.00% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $4,116,000 | +30.3% | 300,000 | +30.4% | 0.00% | +50.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,497,000 | +5.6% | 983,969 | +3.9% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INCcall | $3,861,000 | -68.7% | 59,700 | -66.8% | 0.00% | -66.7% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $3,961,000 | -31.6% | 4,401,000 | -31.2% | 0.00% | -25.0% | |
| OPK | Sell | OPKO HEALTH INC | $4,800,000 | -10.6% | 477,691 | -25.2% | 0.00% | -25.0% |
| MPC | Buy | MARATHON PETE CORPput | $4,665,000 | +403.2% | 90,000 | +350.0% | 0.00% | +200.0% |
| OKE | Buy | ONEOK INC NEW | $4,831,000 | +14.8% | 195,931 | +50.0% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $4,890,000 | +1293.2% | 71,807 | +827.6% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $4,194,000 | -17.9% | 280,000 | -15.2% | 0.00% | -25.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $3,855,000 | +15.9% | 209,040 | +8.9% | 0.00% | +50.0% |
| GRMN | Sell | GARMIN LTD | $4,408,000 | -28.1% | 118,584 | -30.6% | 0.00% | -40.0% |
| TTC | Buy | TORO CO | $4,914,000 | +100.5% | 67,262 | +93.6% | 0.00% | +50.0% |
| LOGI | Buy | LOGITECH INTL S A | $4,440,000 | +63328.6% | 294,598 | +53463.3% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $5,251,000 | -21.8% | 124,000 | -28.3% | 0.00% | -40.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $4,111,000 | -46.1% | 275,600 | +0.0% | 0.00% | -50.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $4,203,000 | +997.4% | 196,217 | +1006.8% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $3,923,000 | -28.8% | 99,991 | -24.5% | 0.00% | -25.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $4,401,000 | -31.5% | 250,524 | +10.5% | 0.00% | -40.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,349,000 | +28.1% | 491,239 | +20.1% | 0.00% | 0.0% |
| KLDX | New | KLONDEX MNS LTD | $4,376,000 | – | 2,124,220 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $5,237,000 | -4.9% | 74,854 | -1.6% | 0.00% | -25.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $5,183,000 | +10.3% | 101,355 | +5.0% | 0.00% | -25.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $5,046,000 | -57.1% | 371,568 | -54.4% | 0.00% | -66.7% |
| SPIRIT RLTY CAP INC NEWnote 2.875 | $4,423,000 | +2.2% | 4,622,000 | 0.0% | 0.00% | 0.0% | ||
| TSS | Buy | TOTAL SYS SVCS INC | $5,284,000 | +244.9% | 106,103 | +214.6% | 0.00% | +200.0% |
| RTN | RAYTHEON COput | $4,981,000 | +14.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INCcall | $4,101,000 | -8.5% | 220,000 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $4,975,000 | -16.2% | 325,800 | -7.8% | 0.00% | -25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $5,301,000 | -78.6% | 100,000 | -79.9% | 0.00% | -84.2% |
| ALOG | Sell | ANALOGIC CORP | $4,727,000 | -45.3% | 57,215 | -45.7% | 0.00% | -50.0% |
| OGE | Buy | OGE ENERGY CORP | $5,097,000 | -1.1% | 193,898 | +2.9% | 0.00% | -25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,222,000 | +675.9% | 41,178 | +802.6% | 0.00% | +200.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $4,122,000 | – | 32,500 | +100.0% | 0.00% | – |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $4,206,000 | +4148.5% | 139,735 | +4212.8% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $4,548,000 | -19.6% | 323,339 | -5.4% | 0.00% | -25.0% |
| HAR | Buy | HARMAN INTL INDS INC | $4,489,000 | +87.9% | 47,653 | +91.5% | 0.00% | +50.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,447,000 | -1.8% | 96,400 | +1.7% | 0.00% | 0.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $4,981,000 | -14.9% | 350,000 | 0.0% | 0.00% | -25.0% | |
| HES | Sell | HESS CORP | $4,031,000 | -4.5% | 83,159 | -1.4% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $4,916,000 | -3.6% | 770,559 | -4.6% | 0.00% | -25.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $4,212,000 | +25.5% | 33,779 | +24.5% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,990,000 | -2.0% | 388,971 | -2.6% | 0.00% | -25.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $5,306,000 | +656.9% | 76,339 | +635.4% | 0.00% | +200.0% |
| INCY | New | INCYTE CORPcall | $4,338,000 | – | 40,000 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,993,000 | +13.6% | 92,408 | +7.8% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,290,000 | +119.0% | 20,754 | +83.3% | 0.00% | +200.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $3,812,000 | +19.7% | 143,902 | +33.5% | 0.00% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $4,079,000 | -90.2% | 99,968 | -89.2% | 0.00% | -90.3% |
| UWTI | Buy | CREDIT SUISSE NASSAU BRHnt lkd 32 | $4,315,000 | +339.4% | 1,092,504 | +1081.1% | 0.00% | +200.0% |
| INCY | New | INCYTE CORPput | $4,338,000 | – | 40,000 | +100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,989,000 | +160.8% | 384,342 | +136.4% | 0.00% | +200.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $4,157,000 | +0.2% | 175,242 | +5.6% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,268,000 | -30.0% | 37,060 | -38.7% | 0.00% | -33.3% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $3,768,000 | -75.6% | 149,884 | -76.7% | 0.00% | -83.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,967,000 | -93.7% | 19,708 | -92.0% | 0.00% | -94.3% |
| GPRO | Sell | GOPRO INCcl a | $3,206,000 | -46.5% | 178,014 | -7.2% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,237,000 | -10.1% | 323,209 | -17.9% | 0.00% | -33.3% |
| STR | Sell | QUESTAR CORP | $3,151,000 | -2.9% | 161,753 | -3.3% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,335,000 | +300.5% | 48,113 | +242.7% | 0.00% | – |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,549,000 | -4.8% | 137,621 | +0.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,787,000 | +18.2% | 56,036 | +0.1% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,333,000 | +35.2% | 44,290 | +40.8% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRbrclys us aggr | $3,725,000 | -2.3% | 76,025 | -1.0% | 0.00% | -33.3% |
| ECL | Sell | ECOLAB INCcall | $2,951,000 | -44.4% | 25,800 | -46.7% | 0.00% | -50.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $2,683,000 | +11.1% | 362,999 | -0.8% | 0.00% | 0.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,650,000 | +0.7% | 100,287 | -5.2% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,945,000 | +225.4% | 117,293 | +234.8% | 0.00% | +100.0% |
| EEMA | Sell | ISHARESmsci em asia etf | $2,748,000 | -77.2% | 54,532 | -77.2% | 0.00% | -77.8% |
| PYPL | New | PAYPAL HLDGS INCcall | $3,707,000 | – | 102,400 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $3,328,000 | +19.2% | 272,344 | +10.2% | 0.00% | 0.0% |
| SFUN | SOUFUN HLDGS LTDcall | $2,332,000 | +12.0% | 315,500 | 0.0% | 0.00% | 0.0% | |
| SFUN | SOUFUN HLDGS LTDput | $3,340,000 | +12.0% | 452,000 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TRANSCANADA CORPcall | $2,770,000 | -34.2% | 85,000 | -36.2% | 0.00% | -33.3% |
| UVV | Buy | UNIVERSAL CORP VA | $3,267,000 | +1161.4% | 58,243 | +1016.2% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,370,000 | +14.7% | 109,447 | +17.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,251,000 | +3.5% | 249,920 | -3.7% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750 | $3,416,000 | +6.0% | 2,658,000 | +2.3% | 0.00% | 0.0% | |
| TER | Buy | TERADYNE INC | $3,295,000 | +1564.1% | 159,411 | +1352.1% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $2,495,000 | +4.0% | 212,025 | +1.7% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,430,000 | -39.4% | 104,824 | -22.8% | 0.00% | -33.3% |
| SNDK | Sell | SANDISK CORPcall | $3,724,000 | +37.1% | 49,000 | -2.0% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $3,049,000 | +150.5% | 195,064 | +149.4% | 0.00% | +100.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,332,000 | -55.3% | 98,399 | -54.7% | 0.00% | -66.7% |
| AMAT | Buy | APPLIED MATLS INCput | $3,267,000 | +196.5% | 175,000 | +133.3% | 0.00% | +100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,205,000 | +12.8% | 326,674 | -5.5% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,481,000 | -38.5% | 81,415 | -28.1% | 0.00% | -50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,829,000 | +15.6% | 38,939 | +14.4% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,487,000 | +97.9% | 33,787 | +95.4% | 0.00% | +100.0% |
| UVSP | Buy | UNIVEST CORP PA | $3,716,000 | +26442.9% | 178,099 | +23583.4% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $2,879,000 | +442.2% | 41,600 | +316.0% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,340,000 | -69.6% | 39,127 | -69.6% | 0.00% | -66.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,639,000 | – | 5,500 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $3,721,000 | +22.4% | 136,593 | +7.1% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $2,928,000 | -14.6% | 161,333 | -18.0% | 0.00% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,730,000 | +13.8% | 66,039 | -4.9% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,656,000 | -36.1% | 42,524 | -32.2% | 0.00% | -33.3% |
| NRG | Buy | NRG ENERGY INC | $3,379,000 | -2.8% | 287,042 | +22.7% | 0.00% | -33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,393,000 | +45.6% | 23,467 | +37.8% | 0.00% | +100.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $3,580,000 | -1.7% | 2,192,000 | -12.0% | 0.00% | -33.3% | |
| URBN | Buy | URBAN OUTFITTERS INC | $2,715,000 | -11.9% | 119,346 | +13.8% | 0.00% | 0.0% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $2,659,000 | -13.6% | 9,454 | +0.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $3,466,000 | -32.1% | 280,000 | -29.1% | 0.00% | -50.0% |
| QEP | Buy | QEP RES INCput | $2,412,000 | +28.3% | 180,000 | +20.0% | 0.00% | +100.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,772,000 | +742.6% | 69,190 | +718.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $2,655,000 | +20.8% | 21,100 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN COcall | $3,509,000 | -23.0% | 75,000 | -26.4% | 0.00% | -33.3% |
| EOG | Buy | EOG RES INCcall | $3,709,000 | +4980.8% | 52,400 | +5140.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,555,000 | +809.3% | 31,943 | +639.4% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $3,765,000 | -2.7% | 468,289 | 0.0% | 0.00% | -33.3% | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $3,700,000 | -36.4% | 104,076 | -39.4% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,710,000 | -14.3% | 103,752 | -12.4% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $3,187,000 | +23.8% | 114,538 | +20.6% | 0.00% | 0.0% |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $2,614,000 | +22.6% | 106,001 | +16.2% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCcall | $3,435,000 | -72.5% | 125,000 | -75.5% | 0.00% | -77.8% |
| DLX | Sell | DELUXE CORP | $2,723,000 | -14.2% | 49,923 | -12.3% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,541,000 | +64.5% | 104,698 | +61.7% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,214,000 | -36.4% | 119,052 | -50.1% | 0.00% | -50.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $2,296,000 | -10.3% | 195,353 | -4.4% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,361,000 | +9.8% | 264,840 | +5.1% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $3,474,000 | -8.4% | 162,101 | -11.5% | 0.00% | -33.3% |
| AIZ | Sell | ASSURANT INC | $3,346,000 | -46.5% | 41,534 | -47.5% | 0.00% | -60.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,659,000 | +12.1% | 45,185 | -0.5% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $2,507,000 | -0.0% | 144,374 | +5.5% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $2,549,000 | -2.1% | 95,541 | -11.1% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,347,000 | -69.3% | 70,118 | -68.1% | 0.00% | -75.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,699,000 | +15.8% | 52,286 | +16.8% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,449,000 | +70.7% | 162,316 | +63.3% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $2,308,000 | +60.9% | 43,878 | +89.7% | 0.00% | +100.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $2,299,000 | -0.0% | 155,871 | -0.1% | 0.00% | 0.0% |
| VALE | Sell | VALE S Acall | $2,759,000 | -50.9% | 838,500 | -37.4% | 0.00% | -50.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,387,000 | +3.1% | 471,643 | +5.9% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,925,000 | -12.5% | 62,273 | -10.3% | 0.00% | -33.3% |
| S | Sell | SPRINT CORP | $2,388,000 | -35.8% | 659,729 | -31.9% | 0.00% | -33.3% |
| VXX | New | BARCLAYS BK PLCput | $3,473,000 | – | 172,800 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,427,000 | +55.7% | 24,269 | +40.8% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $2,340,000 | +40.3% | 436,769 | +69.3% | 0.00% | +100.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,756,000 | +7.8% | 115,199 | +5.6% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,695,000 | +100.1% | 52,222 | +71.2% | 0.00% | +100.0% |
| ZEN | Buy | ZENDESK INC | $2,609,000 | +4731.5% | 98,669 | +3524.9% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $3,075,000 | -73.2% | 68,938 | -71.8% | 0.00% | -77.8% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,273,000 | +33.8% | 119,880 | +34.4% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,866,000 | -16.9% | 463,827 | -2.9% | 0.00% | -33.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,339,000 | +47.9% | 96,067 | +7.8% | 0.00% | +100.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,514,000 | -74.8% | 26,188 | -74.2% | 0.00% | -80.0% |
| KN | Sell | KNOWLES CORP | $2,762,000 | -53.0% | 207,138 | -35.0% | 0.00% | -50.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $2,513,000 | -11.9% | 3,100,394 | -9.6% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $2,836,000 | -71.5% | 38,511 | -60.5% | 0.00% | -71.4% |
| ASFI | Sell | ASTA FDG INC | $2,506,000 | -9.7% | 315,179 | -3.1% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,457,000 | +150.2% | 26,105 | +113.6% | 0.00% | +100.0% |
| MFA | Buy | MFA FINL INC | $3,311,000 | -1.3% | 501,640 | +1.9% | 0.00% | -33.3% |
| JOY | Sell | JOY GLOBAL INCput | $2,837,000 | -30.9% | 225,000 | -18.2% | 0.00% | -33.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,207,000 | +8.9% | 261,090 | +6.0% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $2,646,000 | +10.2% | 16,441 | -8.7% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $3,612,000 | +510.1% | 52,500 | +425.0% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TR | $3,635,000 | -51.0% | 124,995 | -50.4% | 0.00% | -66.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,724,000 | +31.0% | 35,883 | +22.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $2,624,000 | +75.9% | 143,288 | +65.3% | 0.00% | +100.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $2,634,000 | +0.3% | 105,696 | -6.6% | 0.00% | 0.0% |
| CSIQ | CANADIAN SOLAR INCcall | $2,896,000 | +74.2% | 100,000 | 0.0% | 0.00% | +100.0% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,022,000 | +9.8% | 1,925,000 | -4.9% | 0.00% | 0.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,772,000 | +54.8% | 199,149 | +63.0% | 0.00% | 0.0% |
| XTL | Buy | SPDR SERIES TRUST | $3,585,000 | +475.4% | 63,760 | +441.7% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $3,069,000 | – | 86,422 | +100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,429,000 | +39.4% | 34,312 | +36.6% | 0.00% | +100.0% |
| MICRON TECHNOLOGY INCnote 3.125 | $2,629,000 | +5.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| MIK | Sell | MICHAELS COS INC | $2,536,000 | -10.7% | 114,696 | -6.7% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $3,593,000 | +151.6% | 119,750 | +171.8% | 0.00% | +100.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $2,558,000 | – | 100,000 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,566,000 | +36.4% | 134,143 | +8.3% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $2,783,000 | +24.9% | 35,600 | +18.7% | 0.00% | 0.0% |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $2,863,000 | +276.2% | 114,930 | +276.2% | 0.00% | +100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,427,000 | -40.0% | 85,602 | -44.5% | 0.00% | -50.0% |
| KHC | New | KRAFT HEINZ COcall | $3,296,000 | – | 45,300 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $3,730,000 | +214.0% | 105,114 | +152.2% | 0.00% | +100.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $3,124,000 | -60.4% | 205,830 | -54.8% | 0.00% | -66.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,473,000 | +60.3% | 74,224 | +54.8% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $2,800,000 | -19.0% | 22,400 | -31.1% | 0.00% | -33.3% |
| VMW | New | VMWARE INCcall | $3,439,000 | – | 60,800 | +100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,913,000 | -77.0% | 60,258 | -77.0% | 0.00% | -77.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,001,000 | +54.1% | 64,428 | +67.0% | 0.00% | +100.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $3,131,000 | +11.3% | 157,363 | +3.6% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $2,866,000 | +16.1% | 44,187 | +23.9% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $2,404,000 | +74.7% | 214,482 | +64.3% | 0.00% | +100.0% |
| KKR | New | KKR & CO L P DELcall | $3,118,000 | – | 200,000 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,678,000 | +160.1% | 517,296 | +364.4% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,570,000 | +19.0% | 38,443 | +16.2% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $3,588,000 | +0.4% | 216,431 | -4.5% | 0.00% | -33.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,736,000 | +0.9% | 44,319 | +23.8% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $3,135,000 | +29.1% | 85,168 | -1.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $3,360,000 | +275.8% | 200,000 | +207.7% | 0.00% | +100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,653,000 | +580.3% | 54,640 | +540.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $3,257,000 | -34.3% | 89,299 | -15.5% | 0.00% | -50.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $2,821,000 | +5.9% | 57,970 | +8.4% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $3,059,000 | +42.7% | 80,700 | +38.4% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,535,000 | +23.5% | 62,375 | +17.0% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,177,000 | +1344.1% | 193,733 | +1096.9% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,310,000 | +15.5% | 21,513 | +1.4% | 0.00% | +100.0% |
| ASML | Sell | ASML HOLDING N V | $2,291,000 | +0.4% | 25,809 | -0.5% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $3,106,000 | – | 92,100 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,486,000 | -8.4% | 37,467 | -12.6% | 0.00% | -33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,404,000 | +111.6% | 99,971 | +140.5% | 0.00% | +100.0% |
| CBM | Buy | CAMBREX CORP | $2,621,000 | +24.2% | 55,640 | +4.5% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,629,000 | +202.5% | 31,422 | +190.2% | 0.00% | +100.0% |
| MCD | Buy | MCDONALDS CORPput | $2,989,000 | +25.4% | 25,300 | +4.5% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $2,507,000 | +24.2% | 143,893 | +47.7% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INCcl a | $3,057,000 | +38.9% | 156,978 | +39.5% | 0.00% | 0.0% |
| LOW | New | LOWES COS INCcall | $3,741,000 | – | 49,200 | +100.0% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $2,947,000 | +25.1% | 33,112 | +20.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,363,000 | +16.3% | 88,517 | +2.3% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,143,000 | +3.3% | 258,700 | -1.1% | 0.00% | 0.0% |
| VMW | VMWARE INCput | $2,829,000 | -28.2% | 50,000 | 0.0% | 0.00% | -33.3% | |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $3,640,000 | +25.5% | 67,306 | +15.0% | 0.00% | 0.0% |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $2,482,000 | +15.5% | 121,006 | +12.3% | 0.00% | 0.0% |
| RACE | New | FERRARI N Vcall | $2,400,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCput | $3,412,000 | +8.3% | 221,700 | -0.9% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $2,973,000 | +2485.2% | 69,740 | +2234.8% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,578,000 | +28.1% | 591,394 | +35.2% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,454,000 | +32.4% | 19,673 | +15.7% | 0.00% | +100.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,664,000 | +26.9% | 39,015 | +25.7% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $3,468,000 | -42.1% | 77,885 | -47.3% | 0.00% | -50.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $3,783,000 | +114.1% | 87,485 | +119.8% | 0.00% | +100.0% |
| TRI | New | THOMSON REUTERS CORPcall | $2,574,000 | – | 68,000 | +100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000 | $2,908,000 | -18.2% | 3,504,000 | 0.0% | 0.00% | -33.3% | ||
| URTY | Buy | PROSHARES TRultr russl2000 | $3,108,000 | +1416.1% | 41,928 | +1303.7% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $2,607,000 | -6.9% | 240,295 | -12.4% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $3,076,000 | +29.2% | 173,788 | +18.1% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $2,509,000 | +1.4% | 139,687 | -2.9% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $3,457,000 | +434.3% | 81,791 | +426.1% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $3,055,000 | +130.9% | 173,950 | +181.3% | 0.00% | +100.0% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $2,998,000 | -49.1% | 49,823 | -48.7% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,598,000 | +13.1% | 738,675 | +22.6% | 0.00% | 0.0% |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $2,347,000 | +199.4% | 122,550 | +206.4% | 0.00% | +100.0% |
| ENB | Sell | ENBRIDGE INCcall | $3,319,000 | -82.5% | 100,000 | -80.5% | 0.00% | -85.7% |
| OUTR | Buy | OUTERWALL INC | $2,407,000 | -8.1% | 65,859 | +43.2% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $3,743,000 | +216.7% | 69,900 | +179.6% | 0.00% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,796,000 | -22.1% | 225,988 | -13.4% | 0.00% | -33.3% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,320,000 | +2.1% | 226,323 | -3.5% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,504,000 | +7.7% | 34,349 | +0.8% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $2,396,000 | -19.4% | 20,147 | -21.8% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,385,000 | -28.9% | 154,017 | -19.9% | 0.00% | -33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,305,000 | -2.5% | 213,882 | +0.1% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,252,000 | +29.0% | 172,620 | +28.9% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $3,776,000 | – | 450,000 | +100.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,667,000 | -0.6% | 28,480 | -6.1% | 0.00% | 0.0% |
| MMM | Sell | 3M COcall | $3,766,000 | -20.2% | 25,000 | -24.9% | 0.00% | -50.0% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $3,220,000 | – | 113,300 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,101,000 | +20.5% | 22,053 | +13.7% | 0.00% | 0.0% |
| EWS | Buy | ISHARESmsci singap etf | $2,378,000 | +85.6% | 231,319 | +83.6% | 0.00% | +100.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $3,725,000 | +1300.4% | 185,300 | +1690.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $3,363,000 | +30.6% | 168,760 | +5.4% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $2,462,000 | -1.8% | 122,549 | -4.0% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $3,554,000 | -6.4% | 69,464 | -11.1% | 0.00% | -33.3% |
| EWY | Buy | ISHARESmsci sth kor etf | $3,585,000 | +64.8% | 72,168 | +61.8% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $2,400,000 | -22.2% | 170,919 | -2.3% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $3,508,000 | -52.1% | 55,685 | -56.2% | 0.00% | -60.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,641,000 | +28.6% | 119,556 | +29.2% | 0.00% | 0.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $3,750,000 | +202.4% | 176,395 | +209.0% | 0.00% | +100.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $2,845,000 | -6.6% | 85,072 | -5.2% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $2,282,000 | -8.5% | 249,055 | -10.2% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $2,342,000 | +30.9% | 56,443 | +21.6% | 0.00% | +100.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $3,049,000 | +243.0% | 290,029 | +254.7% | 0.00% | +100.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $2,928,000 | -12.6% | 370,600 | +8.4% | 0.00% | -33.3% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,400,000 | -7.4% | 474,810 | -10.0% | 0.00% | -33.3% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $2,721,000 | +5.7% | 166,541 | +6.6% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $3,778,000 | +31.5% | 139,893 | +51.1% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $2,525,000 | -13.3% | 105,901 | -14.9% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,450,000 | +90.1% | 52,835 | +123.8% | 0.00% | +100.0% |
| TRN | New | TRINITY INDS INCcall | $2,402,000 | – | 100,000 | +100.0% | 0.00% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $2,999,000 | +4.8% | 208,812 | -1.1% | 0.00% | 0.0% |
| TRN | TRINITY INDS INCput | $2,402,000 | +6.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,694,000 | -2.0% | 94,006 | +18.9% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $3,075,000 | +25.0% | 138,530 | +24.3% | 0.00% | 0.0% |
| BLL | New | BALL CORPcall | $3,637,000 | – | 50,000 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $3,574,000 | +939.0% | 95,945 | +889.0% | 0.00% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $2,290,000 | +48.1% | 28,534 | +27.5% | 0.00% | +100.0% |
| EWJ | New | ISHARESput | $3,030,000 | – | 250,000 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $2,723,000 | – | 131,300 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $3,560,000 | +72.3% | 200,652 | +76.5% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,294,000 | +5.1% | 128,884 | +1.4% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $3,506,000 | +6.6% | 164,468 | +7.2% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $3,104,000 | -67.8% | 149,694 | -50.6% | 0.00% | -71.4% |
| VRNS | Buy | VARONIS SYS INC | $2,745,000 | +23.3% | 146,025 | +2.1% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,678,000 | +56.8% | 98,948 | +44.4% | 0.00% | +100.0% |
| MRKT | Buy | MARKIT LTD | $2,891,000 | +8.0% | 95,799 | +3.8% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $2,427,000 | +5.5% | 23,457 | +11.2% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $3,703,000 | -1.1% | 114,149 | +1.9% | 0.00% | -33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,360,000 | +15.3% | 88,981 | +14.7% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,554,000 | +25.5% | 75,704 | +27.9% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $2,635,000 | +53.0% | 22,131 | +43.8% | 0.00% | +100.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,434,000 | +20.5% | 4,246,000 | +50.3% | 0.00% | 0.0% | |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $2,847,000 | +51.1% | 57,859 | +46.7% | 0.00% | +100.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $2,550,000 | +1348.9% | 122,062 | +1374.2% | 0.00% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $3,628,000 | +9.5% | 75,253 | +3.7% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPcall | $3,144,000 | -57.5% | 95,400 | -68.2% | 0.00% | -66.7% |
| SPLS | Sell | STAPLES INC | $2,442,000 | -29.8% | 257,811 | -13.1% | 0.00% | -33.3% |
| TAC | TRANSALTA CORPcall | $3,540,000 | -23.9% | 1,000,000 | 0.0% | 0.00% | -33.3% | |
| POT | Sell | POTASH CORP SASK INCput | $3,527,000 | -79.2% | 206,000 | -75.1% | 0.00% | -84.6% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $2,483,000 | +19.0% | 189,104 | +14.1% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $2,308,000 | +141.2% | 40,462 | +144.5% | 0.00% | +100.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,692,000 | +30.2% | 28,582 | +10.2% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,940,000 | -17.2% | 206,702 | -2.6% | 0.00% | -33.3% |
| COH | COACH INCput | $2,946,000 | +13.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| POST | Buy | POST HLDGS INC | $2,556,000 | +414.3% | 41,439 | +392.8% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $3,541,000 | – | 88,400 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $3,791,000 | +7.0% | 133,797 | +14.1% | 0.00% | -33.3% |
| EWA | Sell | ISHARESmsci aust etf | $2,810,000 | -28.5% | 148,187 | -32.4% | 0.00% | -33.3% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $3,758,000 | +16.6% | 29,606 | +5.0% | 0.00% | 0.0% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $3,680,000 | +18.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| IP | New | INTL PAPER COcall | $3,702,000 | – | 98,200 | +100.0% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $2,723,000 | -24.9% | 240,569 | -24.7% | 0.00% | -33.3% |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $2,612,000 | -12.4% | 69,524 | -10.7% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,680,000 | +490.7% | 32,990 | +525.5% | 0.00% | – |
| FM | Sell | ISHARESmsci frntr100etf | $2,591,000 | -35.4% | 104,104 | -34.7% | 0.00% | -33.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,406,000 | +51.2% | 71,640 | +56.7% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $3,204,000 | +120.7% | 376,500 | +145.0% | 0.00% | +100.0% |
| ADM | ARCHER DANIELS MIDLAND COcall | $3,668,000 | -11.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| TA | Buy | TRAVELCENTERS AMER LLC | $2,806,000 | -7.2% | 298,531 | +1.9% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $3,211,000 | +66.3% | 74,798 | +50.7% | 0.00% | +100.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $2,451,000 | +2.0% | 144,331 | +7.7% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $2,710,000 | +18.9% | 43,083 | +20.1% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $2,290,000 | +5.4% | 165,316 | +1.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $2,769,000 | -4.9% | 243,540 | -18.9% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $3,097,000 | +4.5% | 200,834 | +0.5% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $2,340,000 | – | 67,500 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $3,468,000 | +89.5% | 61,124 | +71.8% | 0.00% | +100.0% |
| ANF | New | ABERCROMBIE & FITCH COput | $3,656,000 | – | 135,400 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCput | $2,667,000 | +23.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $2,861,000 | +0.5% | 199,216 | -5.7% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,514,000 | +33.9% | 25,411 | +34.4% | 0.00% | +100.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $3,109,000 | -61.2% | 188,061 | -31.8% | 0.00% | -66.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $3,700,000 | -12.5% | 87,528 | -5.9% | 0.00% | -33.3% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,257,000 | -16.4% | 949,885 | +8.7% | 0.00% | -33.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $2,384,000 | +26.6% | 26,008 | +19.0% | 0.00% | +100.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000 | $2,310,000 | -20.8% | 2,320,000 | -17.7% | 0.00% | 0.0% | |
| UDR | Buy | UDR INC | $2,719,000 | +29.8% | 72,362 | +19.1% | 0.00% | 0.0% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $2,842,000 | +20.2% | 75,384 | +26.6% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,439,000 | -23.3% | 46,030 | -25.5% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,480,000 | +80.4% | 124,686 | +48.5% | 0.00% | +100.0% |
| TGT | Sell | TARGET CORPput | $2,737,000 | -91.5% | 37,700 | -90.8% | 0.00% | -91.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,402,000 | +116.8% | 47,631 | +118.3% | 0.00% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $3,071,000 | +24.0% | 148,781 | +19.2% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,950,000 | -67.1% | 42,300 | -67.5% | 0.00% | -71.4% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $2,653,000 | +4.0% | 257,785 | +5.1% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES COcall | $3,511,000 | – | 28,000 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $2,541,000 | -14.5% | 88,911 | -17.8% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,293,000 | +9.0% | 201,588 | +0.6% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,442,000 | +77.2% | 12,098 | +84.9% | 0.00% | +100.0% |
| IXUS | Sell | ISHARES TRcore mscitotal | $3,072,000 | -22.9% | 62,085 | -23.9% | 0.00% | -33.3% |
| DHI | D R HORTON INCput | $2,402,000 | +9.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,541,000 | -6.4% | 54,602 | -10.2% | 0.00% | 0.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INCput | $2,704,000 | -14.9% | 190,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORPput | $2,513,000 | -29.1% | 199,600 | -13.3% | 0.00% | -33.3% |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $2,811,000 | +5.3% | 130,029 | -0.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,210,000 | +50.6% | 788,757 | +38.4% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $2,509,000 | +376.1% | 50,496 | +356.5% | 0.00% | – |
| SCTY | New | SOLARCITY CORPcall | $3,316,000 | – | 65,000 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,848,000 | +26.2% | 102,101 | +7.5% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,323,000 | -37.1% | 61,579 | -37.9% | 0.00% | -50.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $2,282,000 | -10.2% | 112,292 | -9.2% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLCcall | $2,452,000 | – | 36,000 | +100.0% | 0.00% | – |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $2,692,000 | -20.0% | 58,713 | -18.6% | 0.00% | -33.3% |
| SCTY | Buy | SOLARCITY CORPput | $3,500,000 | +89.3% | 68,600 | +58.4% | 0.00% | +100.0% |
| IBN | Buy | ICICI BK LTDcall | $2,506,000 | +99.4% | 320,000 | +113.3% | 0.00% | +100.0% |
| PRTA | New | PROTHENA CORP PLCput | $2,452,000 | – | 36,000 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,430,000 | +9620.0% | 155,259 | +8853.8% | 0.00% | – |
| HUN | HUNTSMAN CORPput | $2,388,000 | +17.3% | 210,000 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HOLDINGS INCput | $3,389,000 | – | 50,100 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,357,000 | – | 138,427 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $3,348,000 | -48.1% | 46,900 | -47.7% | 0.00% | -60.0% |
| OGS | Buy | ONE GAS INC | $3,075,000 | +28.3% | 61,296 | +16.0% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $2,418,000 | +0.5% | 191,600 | +20.7% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $3,256,000 | -7.7% | 162,778 | -3.1% | 0.00% | -33.3% |
| AYA | New | AMAYA INCcall | $2,505,000 | – | 199,000 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $3,229,000 | -0.7% | 70,727 | +7.2% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORPput | $2,937,000 | -0.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,669,000 | +28.4% | 200,036 | +28.0% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $3,025,000 | +1.6% | 1,025,354 | +10.2% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $2,890,000 | +141.0% | 27,847 | +119.9% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,783,000 | +50.3% | 30,975 | +36.3% | 0.00% | +100.0% |
| NBL | NOBLE ENERGY INCcall | $2,710,000 | +9.1% | 82,300 | 0.0% | 0.00% | 0.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $2,521,000 | +87.2% | 267,025 | +202.6% | 0.00% | +100.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,765,000 | +4.6% | 55,012 | +4.7% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $3,463,000 | +21.1% | 78,606 | +15.2% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,891,000 | +24.3% | 87,819 | +13.9% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INCcall | $2,468,000 | – | 42,800 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,398,000 | -0.5% | 341,385 | -4.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,617,000 | +12.7% | 82,382 | -6.5% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $2,341,000 | +12.8% | 459,771 | +23.0% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,232,000 | +285.2% | 102,396 | +216.4% | 0.00% | +100.0% |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $2,607,000 | -24.7% | 43,742 | -24.1% | 0.00% | -33.3% |
| TGEN | TECOGEN INC NEW | $3,164,000 | +1.4% | 904,106 | 0.0% | 0.00% | 0.0% | |
| EWK | Sell | ISHARESbelgium capd etf | $2,309,000 | +8.7% | 127,874 | -0.8% | 0.00% | 0.0% |
| IBB | New | ISHARES TRcall | $3,383,000 | – | 10,000 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $3,556,000 | – | 56,900 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $3,290,000 | -17.7% | 580,503 | -16.5% | 0.00% | -33.3% |
| HEI | Buy | HEICO CORP NEW | $2,877,000 | +256.9% | 52,914 | +220.9% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,636,000 | +3.9% | 492,700 | -10.4% | 0.00% | -33.3% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $2,367,000 | +18.9% | 153,271 | +10.5% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $3,613,000 | +9.9% | 9,490 | +3.0% | 0.00% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $3,291,000 | +271.9% | 28,373 | +240.8% | 0.00% | +100.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,581,000 | -6.8% | 118,603 | +22.7% | 0.00% | -33.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $3,666,000 | +49.1% | 134,704 | +42.3% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $2,794,000 | +304.9% | 155,100 | +601.8% | 0.00% | +100.0% |
| TIVO | Buy | TIVO INC | $2,574,000 | +7.7% | 298,289 | +8.0% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $2,378,000 | +2.2% | 45,448 | -5.2% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,792,000 | -23.7% | 16,631 | -1.7% | 0.00% | -33.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,327,000 | +53.4% | 133,826 | +43.8% | 0.00% | +100.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $3,341,000 | -27.6% | 103,781 | -29.2% | 0.00% | -33.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,783,000 | +13.5% | 45,338 | -8.9% | 0.00% | 0.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $2,985,000 | +26.2% | 233,766 | +30.0% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $3,060,000 | – | 725,000 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $2,449,000 | +31.2% | 85,436 | +25.8% | 0.00% | +100.0% |
| SINA | Sell | SINA CORPord | $2,298,000 | -43.8% | 46,516 | -54.3% | 0.00% | -33.3% |
| MTW | Buy | MANITOWOC INC | $2,584,000 | +22.4% | 168,327 | +19.6% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORPcall | $2,479,000 | – | 31,700 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $2,932,000 | -9.2% | 46,304 | -6.1% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,027,000 | +37.0% | 90,141 | +26.7% | 0.00% | 0.0% |
| APA | APACHE CORPput | $2,668,000 | +13.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,355,000 | -24.9% | 106,011 | -20.5% | 0.00% | -33.3% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $3,044,000 | -4.2% | 201,474 | -7.3% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,491,000 | +30.6% | 255,662 | +26.2% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,839,000 | -40.5% | 93,978 | +164.1% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $3,641,000 | -25.6% | 51,000 | -25.0% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INCcall | $2,498,000 | -54.3% | 61,600 | -45.9% | 0.00% | -50.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $2,812,000 | – | 130,683 | +100.0% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $2,494,000 | +93.2% | 83,825 | +95.3% | 0.00% | +100.0% |
| AEP | New | AMERICAN ELEC PWR INCput | $2,914,000 | – | 50,000 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $2,738,000 | -87.2% | 27,400 | -88.0% | 0.00% | -87.5% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,798,000 | +777.1% | 73,041 | +701.4% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $3,490,000 | -37.5% | 494,280 | -37.0% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,873,000 | -59.2% | 639,057 | -33.5% | 0.00% | -60.0% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $3,522,000 | +56.3% | 132,278 | +48.3% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPcall | $3,482,000 | +2.9% | 115,500 | +8.6% | 0.00% | -33.3% |
| IUSG | Buy | ISHARES TRcore us grw etf | $3,206,000 | +23.8% | 39,496 | +15.8% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $3,444,000 | +35.8% | 42,778 | +31.0% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR INCcall | $2,914,000 | – | 50,000 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $3,320,000 | -20.9% | 81,238 | -26.9% | 0.00% | -33.3% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $3,315,000 | +4.6% | 84,240 | -0.2% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,573,000 | – | 15,907 | +100.0% | 0.00% | – |
| CIENA CORPdebt 4.000 | $2,614,000 | -4.3% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,335,000 | +23.4% | 294,753 | +26.6% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INC | $2,359,000 | +48.6% | 88,913 | +65.7% | 0.00% | +100.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $3,367,000 | -62.9% | 51,851 | -64.0% | 0.00% | -71.4% |
| Sell | EZCORP INCnote 2.125% 6/1 | $3,400,000 | -30.3% | 5,000,000 | -24.7% | 0.00% | -50.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,584,000 | -39.3% | 32,988 | -36.8% | 0.00% | -33.3% |
| CNL | Sell | CLECO CORP NEW | $3,580,000 | -83.2% | 68,557 | -82.9% | 0.00% | -87.5% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $2,543,000 | -1.7% | 133,482 | -0.5% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,573,000 | -25.1% | 232,579 | -18.4% | 0.00% | -33.3% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $2,286,000 | +351.8% | 52,347 | +289.6% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $3,371,000 | +11.6% | 69,400 | +38.8% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,314,000 | +23.8% | 77,888 | +32.6% | 0.00% | 0.0% |
| BP | Buy | BP PLCcall | $2,632,000 | +760.1% | 84,200 | +742.0% | 0.00% | – |
| REM | Sell | ISHARES TRmrg rl es cp etf | $3,364,000 | -4.7% | 351,786 | -0.9% | 0.00% | -33.3% |
| HTS | Buy | HATTERAS FINL CORP | $2,286,000 | -2.8% | 173,891 | +12.0% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $3,768,000 | -7.1% | 369,445 | +5.0% | 0.00% | -33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,483,000 | +1111.2% | 3,416 | +1146.7% | 0.00% | – |
| CPHD | Sell | CEPHEID | $1,920,000 | -20.6% | 52,549 | -1.9% | 0.00% | -50.0% |
| LUMN | CENTURYLINK INCcall | $1,369,000 | +0.1% | 54,400 | 0.0% | 0.00% | 0.0% | |
| SMIN | Buy | ISHARES TRmsci india sm cp | $925,000 | +1613.0% | 27,787 | +1621.6% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $975,000 | +89.7% | 75,108 | +128.7% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $881,000 | +2.6% | 37,629 | +10.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,099,000 | +1828.1% | 36,611 | +1923.8% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $1,824,000 | -33.9% | 37,300 | -34.9% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $1,124,000 | -37.8% | 25,754 | -33.7% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INCcall | $1,310,000 | – | 30,000 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $783,000 | +91.4% | 44,236 | +114.1% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd etf | $816,000 | +78.9% | 16,432 | +81.1% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,199,000 | -1.6% | 63,033 | +2.3% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $1,573,000 | -10.2% | 1,100,000 | -21.4% | 0.00% | 0.0% | |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,592,000 | -11.6% | 115,935 | -14.2% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $782,000 | +15.3% | 44,734 | +11.5% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $935,000 | +332.9% | 14,233 | +475.8% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $2,187,000 | -2.0% | 25,823 | +6.0% | 0.00% | -50.0% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bl etf | $1,816,000 | +19.2% | 18,684 | +20.1% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $923,000 | +25.6% | 28,462 | +34.3% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,620,000 | +1.5% | 123,834 | -2.7% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,129,000 | -53.4% | 56,198 | -49.2% | 0.00% | -66.7% |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $995,000 | +7.7% | 59,726 | +5.3% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $1,711,000 | +255.7% | 23,347 | +231.5% | 0.00% | – |
| DNOW | Buy | NOW INC | $897,000 | +273.8% | 56,633 | +248.5% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $2,193,000 | +11.2% | 22,083 | +12.4% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $827,000 | +3.5% | 35,526 | +4.6% | 0.00% | 0.0% |
| IBCB | ISHARES TR2016 corp ex etf | $782,000 | 0.0% | 7,874 | 0.0% | 0.00% | 0.0% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $984,000 | -1.4% | 27,119 | +7.2% | 0.00% | 0.0% |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $836,000 | +242.6% | 40,165 | +225.2% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,617,000 | +450.0% | 25,466 | +411.4% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,118,000 | +824.0% | 101,182 | +1002.8% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $1,885,000 | +3.3% | 32,165 | +2.4% | 0.00% | 0.0% |
| IBDA | ISHARES TR2016 cp tm etf | $1,217,000 | +0.2% | 12,058 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $2,172,000 | +0.6% | 486,689 | +10.5% | 0.00% | -50.0% |
| IBDD | Sell | ISHARES TR2023 cp tm etf | $794,000 | -42.4% | 7,643 | -41.9% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,093,000 | +21.7% | 21,611 | +10.3% | 0.00% | 0.0% |
| AYA | New | AMAYA INCput | $957,000 | – | 76,000 | +100.0% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $1,166,000 | +69.7% | 45,068 | +49.4% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER COcall | $2,099,000 | – | 70,000 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $1,469,000 | – | 10,000 | +100.0% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $826,000 | -0.2% | 66,726 | +3.0% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,801,000 | +22.6% | 60,935 | -0.4% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,408,000 | +14.7% | 21,942 | +12.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,718,000 | -29.6% | 308,159 | -11.8% | 0.00% | -50.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $867,000 | +1298.4% | 13,360 | +1183.4% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,269,000 | +28.9% | 15,526 | +20.3% | 0.00% | 0.0% |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $1,794,000 | +1676.2% | 39,498 | +1835.2% | 0.00% | – |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $883,000 | +243.6% | 36,274 | +217.8% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $2,061,000 | -49.6% | 51,825 | -55.2% | 0.00% | -66.7% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,121,000 | +526.3% | 61,721 | +499.9% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPput | $1,709,000 | – | 95,000 | +100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,270,000 | -1.4% | 164,127 | -5.1% | 0.00% | 0.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $1,687,000 | -58.4% | 69,238 | -61.2% | 0.00% | -66.7% |
| CGIPQ | Buy | CELADON GROUP INC | $874,000 | -11.9% | 88,340 | +42.7% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COput | $1,722,000 | +74.5% | 52,900 | +76.3% | 0.00% | 0.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $1,522,000 | +14.4% | 54,418 | +12.4% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $821,000 | -39.7% | 153,882 | -38.0% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $858,000 | -31.7% | 70,550 | -26.4% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,441,000 | +1299.0% | 74,061 | +1005.6% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $1,210,000 | -20.7% | 36,705 | -27.7% | 0.00% | 0.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $855,000 | +4.1% | 35,182 | +6.8% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES TRdec 18 cp term | $994,000 | +8.9% | 39,787 | +9.8% | 0.00% | 0.0% |
| IBDF | Buy | ISHARES TRdec 2016 cp bd | $1,010,000 | +9.7% | 40,100 | +9.6% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,273,000 | -26.3% | 36,311 | -25.2% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $2,048,000 | +19.9% | 105,806 | +20.3% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES TRdec 2020 corp | $1,070,000 | +9.6% | 42,890 | +11.3% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES TRibnd dec17 etf | $1,051,000 | +8.2% | 42,397 | +9.0% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibnd dec19 etf | $993,000 | +8.3% | 40,303 | +9.9% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibnd dec22 etf | $998,000 | +9.3% | 41,013 | +9.9% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibnd dec21 etf | $1,300,000 | -0.8% | 53,460 | +0.8% | 0.00% | 0.0% |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $922,000 | -6.0% | 19,163 | -6.3% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $1,638,000 | +1.7% | 111,436 | -0.3% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $832,000 | -11.2% | 307,030 | -5.0% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,002,000 | +556.4% | 63,943 | +529.6% | 0.00% | – |
| ALE | Buy | ALLETE INC | $1,211,000 | +101.8% | 23,816 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,731,000 | +10.8% | 153,008 | +0.7% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $960,000 | +2.5% | 70,244 | -7.6% | 0.00% | 0.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $1,193,000 | -10.7% | 35,087 | -12.6% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $1,370,000 | -5.9% | 102,685 | -8.7% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $1,686,000 | +93.3% | 70,358 | +119.5% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $1,761,000 | +78.2% | 23,246 | +72.9% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $1,299,000 | -0.5% | 14,913 | -1.9% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $824,000 | +81.5% | 29,354 | +80.9% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $1,174,000 | -50.5% | 84,973 | -36.3% | 0.00% | -50.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,458,000 | +210.9% | 31,300 | +203.1% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $2,067,000 | +32.5% | 36,160 | +35.2% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,420,000 | +446.2% | 25,586 | +422.9% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,280,000 | -49.2% | 350,190 | -48.3% | 0.00% | -66.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $802,000 | +10.0% | 196,423 | -9.6% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcall | $1,744,000 | -48.5% | 30,500 | -47.4% | 0.00% | -66.7% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $835,000 | – | 18,565 | +100.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $2,027,000 | -11.0% | 35,847 | -16.0% | 0.00% | -50.0% |
| NP | Buy | NEENAH PAPER INC | $2,265,000 | +72.4% | 36,299 | +60.9% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEWput | $1,371,000 | – | 155,100 | +100.0% | 0.00% | – |
| DYB | New | WISDOMTREE TRdynamic us eqt | $1,166,000 | – | 47,650 | +100.0% | 0.00% | – |
| SOXS | DIREXION SHS ETF TRput | $1,506,000 | -31.7% | 37,500 | 0.0% | 0.00% | -50.0% | |
| UBND | Sell | WISDOMTREE TRwestn asset fd | $1,995,000 | -2.9% | 42,435 | -1.2% | 0.00% | -50.0% |
| MIDZ | Buy | DIREXION SHS ETF TRmd cp bear 3x nw | $1,689,000 | +61.0% | 37,456 | +81.2% | 0.00% | 0.0% |
| ADT | THE ADT CORPORATIONcall | $1,649,000 | +10.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $2,071,000 | +7.1% | 84,323 | +2.2% | 0.00% | 0.0% |
| JHDG | WISDOMTREE TRjap hdg qtly div | $1,749,000 | +9.0% | 71,291 | 0.0% | 0.00% | 0.0% | |
| EXPR | New | EXPRESS INCput | $1,403,000 | – | 81,200 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $923,000 | +44.2% | 11,870 | +13.5% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $982,000 | -60.7% | 32,352 | -63.0% | 0.00% | -50.0% |
| EXPR | New | EXPRESS INCcall | $852,000 | – | 49,300 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $816,000 | -0.2% | 16,329 | -11.1% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,281,000 | +1207.1% | 26,673 | +975.1% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $859,000 | -8.4% | 10,012 | -16.8% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $1,693,000 | -26.8% | 222,486 | -26.8% | 0.00% | -50.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,621,000 | +233.5% | 68,415 | +180.4% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $1,553,000 | +155200.0% | 25,965 | +136557.9% | 0.00% | – |
| XONE | Sell | EXONE COcall | $869,000 | +29.5% | 86,600 | -13.4% | 0.00% | 0.0% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $884,000 | – | 3,508 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $858,000 | +6500.0% | 50,051 | +5070.6% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,512,000 | +93.1% | 122,522 | +84.0% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,238,000 | +6.3% | 74,215 | -6.7% | 0.00% | -50.0% |
| CSV | Buy | CARRIAGE SVCS INC | $2,080,000 | +35.0% | 86,315 | +20.9% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORPcall | $1,035,000 | – | 19,000 | +100.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,359,000 | +4.5% | 59,256 | -8.5% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $766,000 | +48.7% | 47,704 | +30.9% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $813,000 | -4.0% | 52,108 | +3.4% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,285,000 | -36.9% | 116,390 | +14.2% | 0.00% | -50.0% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $1,407,000 | -3.4% | 274,819 | +0.0% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INCcall | $772,000 | – | 10,000 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $2,124,000 | -18.6% | 86,740 | -24.4% | 0.00% | -50.0% |
| BBT | New | BB&T CORPput | $1,512,000 | – | 40,000 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $934,000 | +1662.3% | 33,508 | +1614.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,187,000 | +109.3% | 27,469 | +81.4% | 0.00% | – |
| MFSF | MUTUALFIRST FINL INC | $1,116,000 | +6.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $890,000 | -27.1% | 103,480 | -35.1% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,018,000 | +4.1% | 73,714 | +0.1% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $858,000 | +99.5% | 31,686 | +118.1% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $812,000 | +56.2% | 31,598 | +56.9% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,308,000 | +152.0% | 38,683 | +133.7% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $2,079,000 | -11.7% | 43,344 | -3.0% | 0.00% | -50.0% |
| CFNL | Buy | CARDINAL FINL CORP | $1,844,000 | +54.4% | 81,105 | +56.3% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INCput | $1,302,000 | +9.4% | 700,000 | 0.0% | 0.00% | 0.0% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $799,000 | +32.7% | 33,793 | +22.5% | 0.00% | – |
| YELP | New | YELP INCput | $2,160,000 | – | 75,000 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPcall | $1,977,000 | -12.1% | 87,300 | 0.0% | 0.00% | -50.0% | |
| EAT | BRINKER INTL INCput | $1,376,000 | -9.0% | 28,700 | 0.0% | 0.00% | 0.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $905,000 | +49.8% | 32,701 | +18.9% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $789,000 | +222.0% | 80,692 | +206.3% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $1,121,000 | – | 25,000 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,033,000 | +89.9% | 118,159 | +114.5% | 0.00% | – |
| AVP | Sell | AVON PRODS INCput | $1,438,000 | -25.3% | 355,000 | -40.0% | 0.00% | 0.0% |
| D | New | DOMINION RES INC VA NEWcall | $2,029,000 | – | 30,000 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $2,105,000 | -32.9% | 519,662 | -46.1% | 0.00% | -50.0% |
| ABBV | Sell | ABBVIE INCcall | $1,534,000 | -89.4% | 25,900 | -90.3% | 0.00% | -90.9% |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $1,141,000 | – | 40,000 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCput | $1,141,000 | – | 40,000 | +100.0% | 0.00% | – |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,255,000 | +10.7% | 40,042 | +10.1% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $1,558,000 | +31.4% | 48,702 | +24.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,575,000 | +32.2% | 34,328 | +38.8% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $776,000 | -41.1% | 27,044 | -42.4% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $1,679,000 | +18.2% | 61,902 | -4.6% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $955,000 | -14.5% | 75,661 | +1.1% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,350,000 | +703.6% | 38,144 | +656.7% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,458,000 | +63.6% | 40,177 | +96.9% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,360,000 | +23.0% | 86,005 | +19.2% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $927,000 | -17.9% | 42,528 | -26.4% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,879,000 | -65.8% | 65,450 | -65.6% | 0.00% | -75.0% |
| CAJ | Sell | CANON INCsponsored adr | $1,277,000 | -68.5% | 42,371 | -69.7% | 0.00% | -66.7% |
| MSEX | Sell | MIDDLESEX WATER CO | $833,000 | +9.7% | 31,382 | -1.5% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,069,000 | +32.4% | 269,356 | +29.3% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,492,000 | +25.9% | 22,647 | +10.2% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $2,239,000 | +91.9% | 24,001 | +62.6% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $767,000 | -44.8% | 24,080 | -44.7% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEWcall | $2,051,000 | – | 30,000 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $2,199,000 | +21.8% | 39,442 | +26.3% | 0.00% | 0.0% |
| ABT | New | ABBOTT LABSput | $2,246,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INCput | $1,951,000 | -3.6% | 35,000 | 0.0% | 0.00% | -50.0% | |
| MERITOR INCnote 7.875 | $2,187,000 | -15.6% | 1,900,000 | 0.0% | 0.00% | -50.0% | ||
| MTOR | Sell | MERITOR INC | $936,000 | -38.7% | 112,092 | -22.0% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,495,000 | +47.9% | 30,926 | +42.1% | 0.00% | 0.0% |
| CCJ | CAMECO CORPcall | $1,233,000 | +1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $804,000 | +12.1% | 39,131 | -6.7% | 0.00% | 0.0% |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000 | $878,000 | -30.7% | 831,000 | -16.9% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO L P DELput | $1,091,000 | +30.0% | 70,000 | +40.0% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $775,000 | -8.5% | 25,821 | -16.2% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,195,000 | -16.4% | 79,271 | +1.4% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $2,187,000 | -27.9% | 230,179 | -23.3% | 0.00% | -50.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $850,000 | +27.4% | 50,645 | +4.5% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $1,038,000 | – | 303,400 | +100.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $1,303,000 | -24.8% | 26,936 | -33.9% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $2,123,000 | -6.0% | 56,863 | -4.4% | 0.00% | -50.0% |
| BG | New | BUNGE LIMITEDput | $1,024,000 | – | 15,000 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $790,000 | +140.1% | 89,818 | +239.6% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $2,048,000 | +11.8% | 50,181 | -1.8% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,344,000 | -53.6% | 401,080 | -40.4% | 0.00% | -50.0% |
| ETN | New | EATON CORP PLCcall | $1,197,000 | – | 23,000 | +100.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $955,000 | +14.1% | 51,458 | +4.4% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $1,986,000 | -0.7% | 128,988 | -9.2% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,287,000 | +4.7% | 56,983 | -23.4% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,422,000 | +442.7% | 59,723 | +318.6% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $965,000 | +101.5% | 26,048 | +77.4% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875 | $1,172,000 | -15.8% | 1,651,000 | 0.0% | 0.00% | 0.0% | ||
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,236,000 | -15.0% | 56,977 | -4.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $885,000 | +122.4% | 15,541 | +165.9% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $1,877,000 | -2.5% | 221,621 | +50.5% | 0.00% | 0.0% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $1,418,000 | +447.5% | 32,769 | +434.8% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $783,000 | – | 153,800 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $845,000 | +111.8% | 39,020 | +93.8% | 0.00% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $2,206,000 | +44.5% | 114,803 | +47.3% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,152,000 | +125.0% | 42,945 | +155.7% | 0.00% | – |
| KBH | Buy | KB HOME | $1,359,000 | +32.8% | 110,227 | +46.1% | 0.00% | 0.0% |
| CAA | New | CALATLANTIC GROUP INCcall | $1,649,000 | – | 43,500 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,914,000 | +16.0% | 62,615 | -1.5% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,990,000 | +7.5% | 110,228 | +8.2% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,188,000 | +835.4% | 29,672 | +569.8% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,433,000 | -42.7% | 30,808 | -43.6% | 0.00% | -50.0% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $884,000 | +101.4% | 51,956 | +105.3% | 0.00% | – |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $973,000 | +1044.7% | 61,743 | +1038.3% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $1,582,000 | +35.7% | 82,405 | +76.0% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,033,000 | -40.8% | 117,165 | -39.2% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,140,000 | +267.7% | 129,300 | +277.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $1,629,000 | +86.4% | 27,058 | +106.2% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,465,000 | +82.7% | 143,201 | +164.6% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $1,467,000 | +64.8% | 22,454 | +58.9% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $774,000 | +332.4% | 2,031 | +324.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,921,000 | -9.6% | 225,770 | +0.4% | 0.00% | -50.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $761,000 | +63.3% | 26,330 | +57.8% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $880,000 | – | 12,800 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $955,000 | -33.9% | 10,292 | -47.3% | 0.00% | 0.0% |
| NEBLQ | New | NOBLE CORP PLCcall | $2,110,000 | – | 200,000 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,232,000 | -61.1% | 79,304 | -61.9% | 0.00% | -50.0% |
| GMCR | New | KEURIG GREEN MTN INCput | $963,000 | – | 10,700 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,795,000 | +149.7% | 30,636 | +144.4% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $2,004,000 | -4.1% | 136,036 | -1.5% | 0.00% | -50.0% |
| HZO | Buy | MARINEMAX INC | $1,811,000 | +43.8% | 98,316 | +10.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $984,000 | +9.8% | 51,888 | +12.0% | 0.00% | 0.0% |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $923,000 | – | 659,439 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $779,000 | -71.6% | 61,900 | -65.2% | 0.00% | -50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,640,000 | +109.5% | 14,482 | +96.4% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,915,000 | +6.8% | 565,265 | +85.9% | 0.00% | 0.0% |
| SDRL | SEADRILL LIMITEDput | $830,000 | -42.6% | 244,900 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $887,000 | – | 24,200 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $1,001,000 | – | 27,300 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $884,000 | -88.2% | 59,000 | -87.8% | 0.00% | -83.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,209,000 | +104.2% | 72,962 | +100.3% | 0.00% | – |
| COG | CABOT OIL & GAS CORPput | $1,360,000 | -19.1% | 76,900 | 0.0% | 0.00% | 0.0% | |
| MAN | Buy | MANPOWERGROUP INC | $1,844,000 | +3.3% | 21,872 | +0.4% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $791,000 | +15.0% | 1,825 | +11.3% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $2,133,000 | +108.5% | 93,240 | +85.5% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,067,000 | +28.3% | 146,583 | +50.1% | 0.00% | 0.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,090,000 | +1.4% | 101,211 | +0.5% | 0.00% | 0.0% |
| CVS | CVS HEALTH CORPput | $1,173,000 | +1.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TK | Buy | TEEKAY CORPORATION | $1,480,000 | -31.0% | 149,938 | +107.2% | 0.00% | -50.0% |
| CVRR | Buy | CVR REFNG LP | $1,049,000 | +5.9% | 55,377 | +6.8% | 0.00% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,216,000 | +53.5% | 25,047 | +29.5% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,605,000 | +702.5% | 19,877 | +667.2% | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT ETF TR | $922,000 | – | 38,991 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,930,000 | -26.1% | 51,901 | -24.1% | 0.00% | -50.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,044,000 | -24.1% | 161,087 | +68.5% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCcl a | $1,357,000 | – | 65,206 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $1,815,000 | +68.1% | 25,173 | +38.6% | 0.00% | 0.0% |
| MMAC | Buy | MMA CAP MGMT LLC | $1,392,000 | +12.8% | 96,394 | +2.1% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $848,000 | +14.3% | 68,988 | -26.0% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $1,132,000 | -45.7% | 75,900 | +0.8% | 0.00% | -50.0% |
| AT | Buy | ATLANTIC PWR CORP | $944,000 | +86.6% | 478,920 | +75.8% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,526,000 | +62.0% | 221,830 | +62.5% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORPput | $1,820,000 | +5.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,383,000 | +0.4% | 136,174 | -5.0% | 0.00% | 0.0% |
| CYRN | Buy | CYREN LTD | $1,027,000 | -4.5% | 604,264 | +0.0% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,039,000 | +41.2% | 78,645 | +29.7% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,139,000 | +146.0% | 60,514 | +187.5% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $764,000 | +29.1% | 68,106 | +23.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,025,000 | +33.5% | 132,343 | +23.9% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $918,000 | – | 38,000 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,005,000 | -46.3% | 87,375 | -52.6% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $2,256,000 | -8.1% | 348,238 | -13.8% | 0.00% | -50.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $867,000 | -10.5% | 52,487 | +11.6% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,586,000 | -69.8% | 67,604 | -65.9% | 0.00% | -75.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $2,210,000 | -9.6% | 288,113 | -7.3% | 0.00% | -50.0% |
| WIX | Buy | WIX COM LTD | $833,000 | +1387.5% | 36,599 | +1037.3% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,112,000 | +29.9% | 99,355 | +19.3% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,323,000 | -87.4% | 55,460 | -85.9% | 0.00% | -87.5% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $840,000 | +4.0% | 65,804 | +3.3% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,080,000 | -26.1% | 115,544 | -41.6% | 0.00% | -50.0% |
| KR | Sell | KROGER COput | $1,192,000 | -14.2% | 28,500 | -26.0% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $929,000 | +239.1% | 37,135 | +313.5% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $914,000 | -21.7% | 164,853 | -17.6% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $1,443,000 | +7.4% | 50,128 | -1.0% | 0.00% | 0.0% |
| TIPX | Sell | SPDR SER TRbarc 1-10yrtip | $1,050,000 | -37.8% | 54,721 | -38.0% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $996,000 | +7561.5% | 83,385 | +7132.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $1,695,000 | -26.1% | 60,684 | -28.1% | 0.00% | -50.0% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $2,279,000 | -74.2% | 74,919 | -74.3% | 0.00% | -85.7% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $799,000 | +4.0% | 36,653 | -5.8% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,888,000 | +86.9% | 39,459 | +82.0% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $971,000 | +13.3% | 18,631 | +1.7% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $766,000 | – | 4,400 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $1,209,000 | -18.5% | 242,714 | +0.1% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $1,053,000 | -23.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,573,000 | +984.8% | 39,427 | +988.5% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,392,000 | -18.3% | 17,954 | -27.7% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SERIES TRUST | $1,786,000 | -0.5% | 23,255 | -0.6% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,217,000 | +23.8% | 22,399 | +22.0% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,744,000 | -3.4% | 8,149 | -11.1% | 0.00% | 0.0% |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,544,000 | – | 580 | +100.0% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $1,703,000 | -8.1% | 94,381 | -5.8% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,000,000 | -16.5% | 45,865 | -25.8% | 0.00% | -50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $864,000 | +58.8% | 27,588 | +84.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $1,289,000 | +516.7% | 62,655 | +540.9% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $848,000 | +9322.2% | 17,645 | +10158.7% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $800,000 | +187.8% | 41,604 | +196.3% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $2,022,000 | +3.0% | 75,392 | +6.8% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $1,031,000 | +114.8% | 20,124 | +117.3% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,273,000 | -36.1% | 24,071 | -39.7% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,213,000 | +60.9% | 42,828 | +41.4% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $936,000 | -8.5% | 65,163 | -13.8% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $861,000 | +1.3% | 28,090 | +7.2% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $856,000 | +81.4% | 14,928 | +80.2% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $796,000 | +64.5% | 18,591 | +67.6% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $1,076,000 | +17.2% | 50,300 | +25.8% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $843,000 | +17.7% | 64,866 | +13.3% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $789,000 | +69.3% | 15,133 | +65.1% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000,000 | +3673.6% | 102,537 | +3785.4% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,456,000 | +85.7% | 50,505 | +68.0% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $1,013,000 | -50.8% | 20,096 | -49.2% | 0.00% | -50.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,712,000 | +107.0% | 70,217 | +104.7% | 0.00% | 0.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,023,000 | +107.9% | 35,851 | +97.9% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,832,000 | -41.6% | 47,493 | -45.6% | 0.00% | -50.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $1,420,000 | +28.3% | 14,177 | +19.4% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,029,000 | +214.1% | 51,197 | +194.8% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,600,000 | -4.0% | 124,539 | +13.8% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $932,000 | -1.9% | 121,991 | -5.2% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $975,000 | +181.8% | 23,192 | +130.7% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $832,000 | +9.2% | 55,891 | +1.2% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,522,000 | +155.8% | 23,582 | +141.0% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $877,000 | +10.2% | 19,620 | +8.0% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $1,177,000 | -24.0% | 101,000 | -25.5% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $869,000 | -2.9% | 300 | +3.1% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,726,000 | +427.8% | 30,247 | +422.4% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $1,900,000 | +19.1% | 15,200 | +1.3% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,443,000 | +20.7% | 37,810 | +0.5% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $766,000 | +9.3% | 12,670 | +4.5% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,134,000 | -50.7% | 25,665 | -52.7% | 0.00% | -50.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $1,113,000 | -8.8% | 36,135 | -7.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,887,000 | +138.6% | 65,152 | +135.8% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,619,000 | +5.1% | 94,225 | -0.9% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $801,000 | +144.2% | 31,121 | +140.3% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,992,000 | +37.2% | 50,927 | +37.9% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRput | $894,000 | +8.8% | 20,600 | 0.0% | 0.00% | 0.0% | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,136,000 | +21.8% | 27,350 | +25.5% | 0.00% | 0.0% |
| HVTA | New | HAVERTY FURNITURE INCcl a | $1,839,000 | – | 85,517 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $1,185,000 | +311.5% | 35,021 | +352.4% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $835,000 | +9.0% | 22,153 | +7.0% | 0.00% | 0.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $999,000 | – | 67,304 | +100.0% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $1,771,000 | +308.1% | 115,630 | +314.3% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,964,000 | -8.0% | 249,218 | +5.9% | 0.00% | -50.0% |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $823,000 | +33.4% | 29,657 | +27.6% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $1,088,000 | +10.9% | 16,526 | -5.4% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,378,000 | – | 26,000 | +100.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,402,000 | -6.8% | 24,600 | -4.0% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,065,000 | +23.4% | 56,260 | +12.2% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,919,000 | -42.6% | 26,117 | -46.1% | 0.00% | -66.7% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $916,000 | +2.0% | 71,774 | -3.2% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $936,000 | +10.4% | 52,437 | +3.1% | 0.00% | 0.0% |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $2,145,000 | +5.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,058,000 | +10.2% | 53,970 | +7.4% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,908,000 | -42.0% | 41,104 | -48.4% | 0.00% | -50.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,964,000 | +19.0% | 143,237 | +8.9% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,208,000 | +2.9% | 37,975 | +2.3% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $877,000 | +444.7% | 26,595 | +500.7% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,489,000 | – | 14,719 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $971,000 | -23.7% | 49,434 | +24.5% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,032,000 | +18.6% | 51,202 | +43.5% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $948,000 | +31.1% | 36,436 | +36.6% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $983,000 | +39.8% | 91,179 | +26.1% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $857,000 | +20.9% | 49,469 | -6.4% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,000,000 | -0.9% | 673,555 | -1.0% | 0.00% | -50.0% |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $1,299,000 | -53.3% | 1,000,000 | -50.0% | 0.00% | -50.0% | |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,701,000 | +79.6% | 39,375 | +71.3% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,671,000 | -11.4% | 38,435 | -12.4% | 0.00% | 0.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $1,247,000 | -36.0% | 17,236 | -37.2% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $787,000 | -16.1% | 19,874 | +0.4% | 0.00% | 0.0% |
| HPQ | New | HP INCcall | $1,513,000 | – | 127,800 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $2,149,000 | – | 125,000 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,938,000 | +95.4% | 46,669 | +38.5% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $1,008,000 | -86.8% | 19,887 | -85.1% | 0.00% | -83.3% |
| HUN | Buy | HUNTSMAN CORPcall | $1,421,000 | +83.4% | 125,000 | +56.2% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,316,000 | +11.7% | 105,012 | +22.9% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $2,008,000 | +5.5% | 78,518 | +4.4% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $1,858,000 | +83.6% | 105,278 | +66.0% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $1,054,000 | +29.0% | 8,100 | +26.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $902,000 | +285.5% | 19,176 | +285.8% | 0.00% | – |
| CUBE | Sell | CUBESMART | $1,781,000 | +11.1% | 58,173 | -1.2% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCput | $1,887,000 | -35.6% | 238,900 | -20.1% | 0.00% | -50.0% |
| CUB | Sell | CUBIC CORP | $785,000 | +10.6% | 16,629 | -1.8% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,370,000 | -87.9% | 45,630 | -88.5% | 0.00% | -88.9% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,374,000 | +3941.2% | 95,351 | +3451.2% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $1,199,000 | -37.6% | 231,543 | -21.4% | 0.00% | 0.0% |
| ROYAL GOLD INCnote 2.875 | $1,003,000 | -5.4% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| SLW | Buy | SILVER WHEATON CORPput | $1,267,000 | +5179.2% | 102,000 | +5000.0% | 0.00% | – |
| RGLD | ROYAL GOLD INCcall | $912,000 | -22.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| YGRO | Sell | ROYAL BK CDAetn lkd ygro34 | $1,117,000 | -51.5% | 105,000 | -49.0% | 0.00% | -50.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,531,000 | +685.1% | 59,225 | +671.2% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $834,000 | +119.5% | 23,954 | +143.8% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,627,000 | – | 50,000 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $2,009,000 | +21.2% | 37,500 | +25.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,078,000 | +85.2% | 57,463 | +77.4% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,807,000 | -83.1% | 16,497 | -85.6% | 0.00% | -87.5% |
| ICUI | Buy | ICU MED INC | $969,000 | +61.0% | 8,597 | +56.4% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $1,290,000 | +55.8% | 88,545 | +66.6% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $2,207,000 | 0.0% | 24,506 | +2.6% | 0.00% | -50.0% |
| CRIS | Buy | CURIS INC | $2,249,000 | +50.9% | 773,015 | +4.8% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,933,000 | -9.8% | 74,667 | -6.4% | 0.00% | -50.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $821,000 | +6.1% | 21,575 | +1.9% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCput | $874,000 | – | 30,000 | +100.0% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,526,000 | +0.9% | 20,908 | -2.9% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $832,000 | -50.3% | 18,898 | -46.1% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,440,000 | -7.6% | 85,583 | -1.8% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,346,000 | +6.6% | 82,293 | -10.1% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,841,000 | +70.8% | 34,060 | +60.0% | 0.00% | 0.0% |
| CXO | CONCHO RES INCput | $929,000 | -5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IAG | Sell | IAMGOLD CORP | $1,300,000 | -35.1% | 915,230 | -25.5% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $1,341,000 | -24.0% | 81,599 | -26.9% | 0.00% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,140,000 | -21.5% | 11,825 | -19.1% | 0.00% | 0.0% |
| CAG | CONAGRA FOODS INCcall | $2,108,000 | +4.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,021,000 | +372.7% | 31,497 | +341.3% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $928,000 | -35.2% | 22,596 | -27.1% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,360,000 | -1.0% | 24,789 | -2.6% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $942,000 | -83.4% | 137,888 | -67.2% | 0.00% | -75.0% |
| GEF | Buy | GREIF INCcl a | $1,231,000 | +38.8% | 39,957 | +43.8% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,022,000 | +110.7% | 14,265 | +119.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORPput | $1,598,000 | -64.8% | 7,100 | -70.3% | 0.00% | -66.7% |
| SONY | SONY CORPcall | $1,846,000 | +0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPput | $1,846,000 | +0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GHL | Sell | GREENHILL & CO INC | $835,000 | -52.8% | 29,159 | -53.1% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $862,000 | +12.7% | 27,990 | +35.3% | 0.00% | 0.0% |
| AMLP | New | ALPS ETF TRput | $1,446,000 | – | 120,000 | +100.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $1,530,000 | +7.4% | 429,718 | +48.7% | 0.00% | 0.0% |
| REIS | Sell | REIS INC | $942,000 | +3.7% | 39,696 | -0.9% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,829,000 | +43.3% | 209,754 | +7.4% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,284,000 | -11.8% | 591,636 | -13.4% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INCcall | $1,256,000 | – | 6,200 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $908,000 | -45.5% | 1,875 | -35.1% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,077,000 | -88.7% | 25,000 | -90.0% | 0.00% | -85.7% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,898,000 | +2.1% | 436,312 | +15.9% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,022,000 | -0.1% | 18,509 | +5.6% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $1,096,000 | +10.5% | 15,213 | +2.8% | 0.00% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $1,855,000 | -60.2% | 100,000 | -33.3% | 0.00% | -66.7% |
| APA | Sell | APACHE CORPcall | $1,334,000 | -37.5% | 30,000 | -45.0% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,011,000 | +5.0% | 20,191 | -1.9% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,417,000 | +5.9% | 54,599 | +14.6% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,365,000 | -25.7% | 63,066 | -11.2% | 0.00% | 0.0% |
| CSS | Buy | CSS INDS INC | $1,063,000 | +17.8% | 37,467 | +9.4% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,242,000 | +18.9% | 33,859 | +21.8% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,028,000 | +10.4% | 30,261 | -6.6% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,131,000 | +103.9% | 44,689 | +71.9% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $773,000 | -17.1% | 51,359 | -35.0% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $972,000 | -25.6% | 26,933 | -27.3% | 0.00% | 0.0% |
| RELYQ | Sell | REAL IND INC | $1,678,000 | -9.3% | 208,996 | -0.4% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $1,484,000 | +28.7% | 80,973 | +15.5% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $2,078,000 | +39.1% | 271,585 | +14.9% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $893,000 | -9.9% | 169,489 | -3.0% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $819,000 | +33.2% | 52,485 | +44.6% | 0.00% | – |
| S | New | SPRINT CORPcall | $766,000 | – | 211,500 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORPput | $1,231,000 | -23.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CYNO | Sell | CYNOSURE INCcl a | $1,242,000 | +44.8% | 27,804 | -2.6% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INCput | $818,000 | +42.0% | 8,700 | +24.3% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $862,000 | +5.9% | 22,677 | -2.9% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,173,000 | -16.2% | 36,659 | +0.8% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,341,000 | -27.0% | 244,543 | +10.6% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $983,000 | -18.9% | 43,197 | -13.2% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,590,000 | +294.5% | 41,254 | +390.8% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,348,000 | -41.1% | 81,151 | -46.8% | 0.00% | -50.0% |
| RL | New | RALPH LAUREN CORPput | $1,115,000 | – | 10,000 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $1,159,000 | – | 100,000 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $860,000 | -15.0% | 56,626 | -3.8% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $1,320,000 | -25.5% | 252,855 | -21.9% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,204,000 | -9.6% | 103,832 | -8.0% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $2,128,000 | -79.9% | 63,521 | -77.6% | 0.00% | -87.5% |
| STRZA | Buy | STARZput | $1,005,000 | +4468.2% | 30,000 | +4900.0% | 0.00% | – |
| New | RADIAN GROUP INCnote 2.250 | $1,449,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| RAX | Buy | RACKSPACE HOSTING INC | $1,871,000 | +345.5% | 73,874 | +333.6% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $1,830,000 | +40.2% | 86,994 | +37.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,221,000 | +44.5% | 70,896 | +31.7% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $797,000 | +342.8% | 72,471 | +452.7% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $949,000 | -40.9% | 43,916 | -30.9% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $805,000 | -25.1% | 210,080 | -28.6% | 0.00% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $2,228,000 | +49.1% | 119,170 | +42.7% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,148,000 | -39.6% | 425,314 | +11.0% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,430,000 | -79.8% | 104,467 | -80.0% | 0.00% | -80.0% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $2,123,000 | +102.2% | 88,434 | +86.5% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,385,000 | -70.0% | 20,167 | -69.6% | 0.00% | -66.7% |
| INFN | Buy | INFINERA CORPORATION | $1,589,000 | +113.6% | 87,723 | +130.5% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $888,000 | +85.8% | 23,781 | +103.6% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $1,192,000 | +2149.1% | 37,158 | +1640.4% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,212,000 | -5.2% | 27,502 | +2.8% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $2,140,000 | -44.5% | 880,737 | -0.1% | 0.00% | -66.7% |
| QSII | Buy | QUALITY SYS INC | $836,000 | +1270.5% | 51,821 | +960.2% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $797,000 | +28.1% | 54,828 | +24.6% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $841,000 | -7.5% | 31,450 | -5.5% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,808,000 | +13.4% | 77,894 | +0.9% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $919,000 | -64.5% | 32,332 | -66.0% | 0.00% | -50.0% |
| DBEZ | New | DBX ETF TRmsci eurozone hd | $1,133,000 | – | 43,315 | +100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $826,000 | -11.2% | 14,610 | -0.9% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,413,000 | +1.8% | 19,402 | -33.2% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $1,135,000 | -11.4% | 305,921 | -3.4% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,899,000 | +431.9% | 31,848 | +424.3% | 0.00% | – |
| QEP | Sell | QEP RES INC | $1,564,000 | -7.9% | 116,731 | -13.9% | 0.00% | 0.0% |
| BBY | BEST BUY INCput | $1,675,000 | -18.0% | 55,000 | 0.0% | 0.00% | -50.0% | |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $779,000 | -5.6% | 44,593 | -31.6% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,115,000 | +82.8% | 93,388 | +78.4% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $1,518,000 | +14.0% | 31,520 | +4.0% | 0.00% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $1,435,000 | +23.4% | 71,738 | +12.9% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INCcall | $1,373,000 | -65.4% | 44,000 | -64.3% | 0.00% | -66.7% |
| SLF | Sell | SUN LIFE FINL INCput | $1,076,000 | -70.9% | 34,500 | -69.9% | 0.00% | -66.7% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,369,000 | -23.1% | 43,143 | -33.4% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,055,000 | +19.8% | 143,284 | +16.2% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $838,000 | +507.2% | 20,903 | +634.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,932,000 | +6.3% | 132,721 | -0.2% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,678,000 | +7.2% | 124,104 | +3.7% | 0.00% | 0.0% |
| CLNYPRC | Buy | COLONY CAP INCconv pfd-c | $1,401,000 | +6.4% | 63,960 | +6.2% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INCput | $1,742,000 | -55.1% | 342,200 | -36.7% | 0.00% | -66.7% |
| SUNEDISON INCnote 2.750 | $1,274,000 | -30.9% | 2,600,000 | 0.0% | 0.00% | 0.0% | ||
| DBAW | Sell | DBX ETF TRex us hdg eqty | $892,000 | -87.5% | 38,568 | -87.8% | 0.00% | -80.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $801,000 | +9.7% | 56,587 | +6.8% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,577,000 | +215.4% | 78,274 | +205.2% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $1,999,000 | – | 30,000 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,472,000 | +40.5% | 79,961 | +42.5% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $846,000 | -8.8% | 17,674 | -6.5% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,617,000 | -40.9% | 1,647,000 | -41.6% | 0.00% | -50.0% | |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $794,000 | +74.5% | 75,934 | +99.2% | 0.00% | – |
| Buy | INTEL CORPsdcv 12/1 | $1,430,000 | +20328.6% | 1,110,000 | +18400.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $1,671,000 | -7.4% | 82,433 | -0.2% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,408,000 | -55.1% | 201,755 | -54.2% | 0.00% | -50.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $882,000 | +0.7% | 35,409 | -5.8% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,140,000 | +1.4% | 104,068 | -0.0% | 0.00% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $912,000 | -10.8% | 86,283 | -8.3% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $895,000 | +10.2% | 71,098 | +4.1% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $1,324,000 | +294.0% | 47,320 | +355.4% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,471,000 | +22.4% | 33,767 | +10.9% | 0.00% | 0.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,040,000 | – | 16,603 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,544,000 | -41.4% | 62,434 | -41.9% | 0.00% | -50.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $777,000 | +5876.9% | 12,046 | +4919.2% | 0.00% | – |
| UMDD | Buy | PROSHARES TRultra mdcap400 | $1,100,000 | +1646.0% | 21,997 | +1540.3% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,246,000 | +3.3% | 36,914 | +5.3% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $2,177,000 | +18.6% | 56,195 | +6.0% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $1,062,000 | – | 30,600 | +100.0% | 0.00% | – |
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $1,013,000 | -51.2% | 1,002,000 | -50.0% | 0.00% | -50.0% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $871,000 | +141.3% | 62,199 | +99.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,681,000 | -70.6% | 65,843 | -71.9% | 0.00% | -75.0% |
| BDC | Buy | BELDEN INC | $1,579,000 | +197.9% | 33,110 | +191.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $1,091,000 | +0.8% | 74,749 | -2.5% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $1,652,000 | +42.5% | 33,239 | +36.5% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,395,000 | +101.9% | 40,161 | +85.0% | 0.00% | 0.0% |
| MVV | Buy | PROSHARES TR | $1,536,000 | +86.4% | 22,640 | +78.6% | 0.00% | 0.0% |
| PST | Sell | PROSHARES TR | $791,000 | -13.3% | 34,019 | -14.9% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $882,000 | +1.1% | 35,754 | -0.9% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $2,229,000 | +18.8% | 45,145 | +11.1% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $868,000 | +38.2% | 34,097 | -0.3% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $1,405,000 | -79.8% | 25,044 | -79.1% | 0.00% | -80.0% |
| UBT | New | PROSHARES TRultra 20yr tre | $1,891,000 | – | 25,806 | +100.0% | 0.00% | – |
| WYDE | Buy | PROSHARES TRcds sh na hycr | $951,000 | +1.3% | 24,966 | +4.3% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,381,000 | +32.8% | 370,373 | +64.6% | 0.00% | 0.0% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,456,000 | +2.0% | 1,621,000 | 0.0% | 0.00% | 0.0% | ||
| PFPT | Sell | PROOFPOINT INC | $1,699,000 | -39.0% | 26,136 | -43.4% | 0.00% | -50.0% |
| TAL | Buy | TAL INTL GROUP INC | $1,504,000 | +58.6% | 94,535 | +36.4% | 0.00% | 0.0% |
| IP | INTL PAPER COput | $1,131,000 | -0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $967,000 | +204.1% | 25,863 | +173.9% | 0.00% | – |
| DDR | Buy | DDR CORP | $927,000 | +15.7% | 55,022 | +5.6% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC | $988,000 | +14.6% | 117,841 | -1.5% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $1,097,000 | +1079.6% | 85,991 | +978.5% | 0.00% | – |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $1,986,000 | – | 53,945 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $1,750,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $1,374,000 | -48.5% | 50,736 | -2.1% | 0.00% | -50.0% |
| PRI | Buy | PRIMERICA INC | $1,535,000 | +38.9% | 32,475 | +32.6% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $1,750,000 | – | 50,000 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,691,000 | -7.0% | 147,231 | +7.9% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $809,000 | -13.1% | 50,557 | +1.4% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,082,000 | +43.8% | 63,074 | +37.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,339,000 | +42.0% | 39,401 | +24.7% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $1,163,000 | +124.1% | 17,533 | +131.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $819,000 | +5.5% | 63,503 | +5.8% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $1,998,000 | +316.2% | 517,500 | +417.5% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,827,000 | -9.2% | 25,420 | -17.8% | 0.00% | -50.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,587,000 | -12.9% | 54,213 | -15.4% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $1,055,000 | -38.7% | 34,986 | -35.4% | 0.00% | 0.0% |
| XON | INTREXON CORPput | $1,508,000 | -5.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,289,000 | +20.9% | 31,374 | +19.8% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $1,206,000 | -44.8% | 28,454 | -42.8% | 0.00% | -50.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,187,000 | +1814.5% | 41,509 | +1778.2% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,791,000 | +40.3% | 69,204 | +35.1% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $919,000 | +1078.2% | 40,320 | +1314.7% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $2,073,000 | +3413.6% | 10,260 | +3188.5% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $909,000 | -61.0% | 575,000 | -39.7% | 0.00% | -50.0% |
| TU | Sell | TELUS CORPcall | $771,000 | -68.0% | 27,900 | -63.5% | 0.00% | -50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $849,000 | -33.6% | 68,550 | -34.4% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $866,000 | -12.2% | 48,631 | -7.9% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,484,000 | +6.5% | 261,783 | +3.2% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $1,098,000 | -1.9% | 271,914 | +1.6% | 0.00% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $1,539,000 | +38375.0% | 75,830 | +42263.1% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $2,095,000 | +17.5% | 151,839 | +35.2% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $2,088,000 | +8.9% | 142,921 | +2.7% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,060,000 | +4.0% | 80,519 | -0.5% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORPput | $1,212,000 | – | 40,000 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $828,000 | +578.7% | 14,703 | +579.4% | 0.00% | – |
| CLF | CLIFFS NAT RES INCcall | $1,564,000 | -35.3% | 990,000 | 0.0% | 0.00% | -50.0% | |
| TDC | Buy | TERADATA CORP DEL | $1,653,000 | +71.8% | 62,592 | +88.6% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $877,000 | -16.2% | 47,478 | -18.6% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $1,953,000 | +3101.6% | 75,088 | +2978.6% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,985,000 | -33.3% | 279,254 | -33.4% | 0.00% | -50.0% |
| TERP | Buy | TERRAFORM PWR INC | $1,628,000 | +426.9% | 129,423 | +494.3% | 0.00% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,169,000 | -4.8% | 47,285 | -3.0% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $762,000 | -11.4% | 72,287 | -11.2% | 0.00% | 0.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,014,000 | +31.9% | 39,650 | +22.2% | 0.00% | 0.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $1,021,000 | -26.2% | 22,240 | -23.0% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,784,000 | -0.8% | 82,722 | -6.3% | 0.00% | 0.0% |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $1,280,000 | – | 50,812 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,532,000 | +9.4% | 6,551 | -17.9% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $770,000 | -26.9% | 175,781 | -24.7% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcall | $1,234,000 | – | 44,000 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,090,000 | +24.4% | 39,207 | +32.9% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $1,194,000 | -1.3% | 97,016 | +10.2% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $919,000 | +165.6% | 122,207 | +108.3% | 0.00% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,041,000 | +0.6% | 80,099 | -1.2% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $1,369,000 | +51.1% | 56,268 | +68.8% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $1,539,000 | +10.6% | 121,472 | +26.0% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,614,000 | +1.8% | 232,230 | +13.3% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,047,000 | +56.7% | 8,002 | +67.9% | 0.00% | 0.0% |
| DTEA | Sell | DAVIDSTEA INC | $959,000 | -24.2% | 77,450 | -4.3% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,134,000 | -23.9% | 44,965 | -22.6% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $858,000 | +72.6% | 28,191 | +68.4% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $1,137,000 | +81.3% | 49,627 | +83.4% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,359,000 | +32.3% | 90,919 | +36.0% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTL INC | $782,000 | +30.1% | 51,943 | -0.4% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $1,771,000 | – | 28,600 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,246,000 | +112.5% | 131,020 | +104.6% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,512,000 | +11.1% | 73,748 | +9.3% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,737,000 | -53.6% | 199,983 | -38.4% | 0.00% | -66.7% |
| DDD | 3-D SYS CORP DELput | $973,000 | -24.8% | 112,000 | 0.0% | 0.00% | 0.0% | |
| TDW | Sell | TIDEWATER INC | $867,000 | -49.5% | 124,593 | -4.7% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $2,251,000 | -44.7% | 29,511 | -44.1% | 0.00% | -66.7% |
| TIF | New | TIFFANY & CO NEWput | $1,526,000 | – | 20,000 | +100.0% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $1,872,000 | +19.8% | 85,586 | +26.4% | 0.00% | 0.0% |
| GHYG | Buy | ISHARESglb hgh yld etf | $840,000 | +6.3% | 18,836 | +11.4% | 0.00% | 0.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,354,000 | -77.4% | 42,033 | -76.1% | 0.00% | -75.0% |
| HYXU | Buy | ISHARESintl high yield | $1,075,000 | +429.6% | 24,215 | +447.5% | 0.00% | – |
| CEMB | Sell | ISHARESem crp bd etf | $2,001,000 | -21.4% | 43,433 | -20.2% | 0.00% | -50.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $2,170,000 | +57.7% | 89,713 | +52.9% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,284,000 | -25.6% | 81,211 | -26.1% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $798,000 | +30.6% | 15,378 | +31.9% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $856,000 | +67.2% | 24,144 | +70.1% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $864,000 | +40.9% | 64,840 | +39.1% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,571,000 | +1166.9% | 54,023 | +1118.9% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,182,000 | +51.7% | 35,494 | +56.0% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $861,000 | +7.9% | 34,066 | -0.9% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $808,000 | +23.0% | 14,397 | +17.1% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $822,000 | +89.4% | 26,827 | +64.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,273,000 | +103.0% | 27,470 | +58.3% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $1,816,000 | +3.2% | 26,900 | -1.1% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $1,128,000 | +20.1% | 26,702 | +14.0% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONTput | $1,183,000 | -0.7% | 30,200 | 0.0% | 0.00% | 0.0% | |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $1,131,000 | +441.1% | 27,649 | +426.1% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $926,000 | +128.1% | 63,816 | +181.4% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $777,000 | -8.3% | 19,243 | -9.9% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,750,000 | +3.6% | 60,147 | -0.3% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,065,000 | +2.3% | 29,896 | -5.7% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $771,000 | +89.9% | 33,362 | +81.3% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $1,674,000 | +19.7% | 76,417 | +25.6% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $2,102,000 | +27.7% | 80,000 | +23.1% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $2,091,000 | – | 50,000 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $1,874,000 | +18.2% | 86,455 | +12.0% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $1,385,000 | -21.3% | 23,611 | -16.5% | 0.00% | 0.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $1,737,000 | +5.7% | 35,321 | +3.3% | 0.00% | 0.0% |
| EQWL | New | POWERSHARES ETF TRUSTrussell 200 wth | $1,054,000 | – | 27,104 | +100.0% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $1,638,000 | +8.3% | 55,923 | +10.2% | 0.00% | 0.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $1,365,000 | +51.2% | 41,899 | +49.1% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $2,271,000 | +0.4% | 51,592 | +3.5% | 0.00% | -50.0% |
| EWQ | Buy | ISHARESmsci france etf | $1,982,000 | +5906.1% | 81,846 | +5994.3% | 0.00% | – |
| TUR | Buy | ISHARESmsci turkey etf | $790,000 | +59.6% | 21,714 | +60.2% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $1,408,000 | +20.8% | 38,623 | +12.5% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $2,135,000 | -6.5% | 37,584 | -11.4% | 0.00% | -50.0% |
| EWD | Buy | ISHARESmsci sweden etf | $2,201,000 | +2.0% | 75,409 | +1.5% | 0.00% | -50.0% |
| TY | TRI CONTL CORP | $931,000 | +2.6% | 46,522 | 0.0% | 0.00% | 0.0% | |
| TCAP | Sell | TRIANGLE CAP CORP | $1,320,000 | -19.5% | 69,027 | -30.6% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,209,000 | -31.7% | 36,037 | -27.7% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $2,166,000 | -4.7% | 39,309 | -6.2% | 0.00% | -50.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $1,994,000 | +129.5% | 50,236 | +123.2% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $890,000 | +28.2% | 80,731 | +4.5% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,489,000 | +30.6% | 70,843 | +31.8% | 0.00% | 0.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $2,195,000 | -7.8% | 44,051 | -4.6% | 0.00% | -50.0% |
| LLY | Sell | LILLY ELI & COcall | $1,972,000 | -75.7% | 23,400 | -75.9% | 0.00% | -83.3% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $845,000 | -3.0% | 11,540 | -7.4% | 0.00% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $1,251,000 | +9.5% | 63,029 | +5.6% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,936,000 | +56.6% | 34,823 | +52.6% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,206,000 | +9.2% | 10,026 | +1.7% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $1,876,000 | +230.9% | 96,086 | +236.3% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $949,000 | -50.2% | 41,186 | -50.0% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,061,000 | -15.3% | 58,350 | -14.1% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $830,000 | +36.1% | 17,053 | +17.9% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,792,000 | +1.4% | 32,200 | -9.8% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INCcall | $1,442,000 | +663.0% | 84,200 | +815.2% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $1,956,000 | +227.1% | 33,032 | +222.5% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,109,000 | +101.6% | 21,548 | +66.8% | 0.00% | – |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,240,000 | -33.2% | 47,923 | -33.1% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,523,000 | +104.2% | 225,000 | +192.2% | 0.00% | 0.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,165,000 | +158.7% | 86,743 | +163.2% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,982,000 | +2.2% | 87,218 | +6.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,091,000 | +203.1% | 105,417 | +214.5% | 0.00% | – |
| BEN | New | FRANKLIN RES INCput | $2,025,000 | – | 55,000 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 0.250 | $1,701,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORP | $2,005,000 | -38.4% | 247,540 | -32.9% | 0.00% | -50.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,192,000 | +54.2% | 52,944 | +61.2% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $1,032,000 | -0.5% | 17,851 | -2.4% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $921,000 | +6.1% | 38,784 | +1.4% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,211,000 | -23.9% | 172,311 | -25.0% | 0.00% | -50.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,099,000 | +30.1% | 53,564 | +32.1% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,125,000 | +23.5% | 55,478 | +25.6% | 0.00% | 0.0% |
| FLAT | Buy | BARCLAYS BK PLCus tres flatt | $928,000 | +23100.0% | 15,455 | +23676.9% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $1,714,000 | +118.9% | 84,529 | +114.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,261,000 | -53.2% | 133,467 | -13.3% | 0.00% | -50.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,026,000 | -32.5% | 36,567 | -31.0% | 0.00% | 0.0% |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $1,212,000 | – | 66,496 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,378,000 | +4075.8% | 79,121 | +2782.4% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,887,000 | -17.9% | 89,108 | -12.3% | 0.00% | -50.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,101,000 | +19.0% | 55,667 | +20.9% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,024,000 | -73.3% | 24,107 | -73.7% | 0.00% | -66.7% |
| AFCO | New | AMERICAN FARMLAND CO | $1,573,000 | – | 223,500 | +100.0% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $1,276,000 | -45.3% | 31,891 | -45.2% | 0.00% | -50.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,124,000 | +9.5% | 38,438 | +10.5% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,949,000 | +61.9% | 75,025 | +59.6% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,011,000 | -43.7% | 19,949 | -43.3% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,353,000 | -49.3% | 42,709 | -45.8% | 0.00% | -50.0% |
| CTXS | New | CITRIX SYS INCput | $1,891,000 | – | 25,000 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $1,383,000 | -45.0% | 684,760 | -33.6% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INCput | $935,000 | +10.0% | 30,000 | +50.0% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,627,000 | +49.4% | 121,436 | +46.5% | 0.00% | 0.0% |
| AXP | New | AMERICAN EXPRESS COcall | $1,113,000 | – | 16,000 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $993,000 | -10.6% | 226,616 | +5.1% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $908,000 | -6.7% | 32,234 | -1.2% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,683,000 | +901.8% | 89,174 | +848.6% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,584,000 | +34.0% | 27,789 | -5.8% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,826,000 | +29.7% | 68,863 | +26.6% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,804,000 | +53.0% | 19,545 | +48.0% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $1,795,000 | +69.7% | 17,484 | +66.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWcall | $793,000 | -43.6% | 16,800 | -49.4% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $916,000 | +21.5% | 26,327 | +16.6% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,264,000 | +76.0% | 10,579 | +53.9% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $1,042,000 | -62.3% | 8,179 | -64.0% | 0.00% | -50.0% |
| POM | Buy | PEPCO HOLDINGS INC | $2,070,000 | +18.7% | 79,583 | +10.5% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,713,000 | +10.9% | 70,431 | +12.3% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $1,291,000 | +13.8% | 49,902 | +12.3% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $991,000 | +40.2% | 22,417 | -0.9% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $942,000 | +309.6% | 126,752 | +329.3% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $893,000 | +55.0% | 2,676,534 | +65.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $1,399,000 | +26.3% | 957,866 | +27.1% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $1,448,000 | -22.5% | 50,270 | -27.4% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $773,000 | +16.6% | 89,165 | +55.9% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $2,223,000 | -22.4% | 333,832 | +8.2% | 0.00% | -50.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $1,017,000 | +174.9% | 53,052 | +166.7% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $2,278,000 | -51.9% | 2,722,675 | -74.1% | 0.00% | -75.0% |
| IYR | New | ISHARES TRcall | $1,074,000 | – | 14,300 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORPcall | $955,000 | -9.4% | 43,900 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $1,565,000 | -41.6% | 196,161 | -23.8% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $2,064,000 | +80.1% | 258,600 | +135.1% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,440,000 | +15.1% | 51,412 | +45.5% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $991,000 | -33.4% | 30,885 | -30.3% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $1,384,000 | +141.5% | 46,752 | +207.7% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORPcall | $922,000 | – | 120,000 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $2,245,000 | +84.5% | 57,200 | +68.0% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $939,000 | +2929.0% | 40,658 | +2628.7% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INCput | $1,407,000 | +14.8% | 93,300 | 0.0% | 0.00% | 0.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,331,000 | +91.0% | 88,165 | +66.2% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $986,000 | +30.9% | 14,400 | +10.3% | 0.00% | 0.0% |
| AET | New | AETNA INC NEWput | $2,162,000 | – | 20,000 | +100.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,236,000 | +25.7% | 104,143 | +43.1% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,592,000 | -9.5% | 22,586 | -16.9% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,060,000 | +20.4% | 62,928 | +15.2% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $1,286,000 | +6.9% | 37,382 | -0.6% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,111,000 | -5.4% | 57,791 | -7.9% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,978,000 | -14.1% | 149,585 | +3.2% | 0.00% | -50.0% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $1,804,000 | -23.3% | 160,266 | -0.0% | 0.00% | -50.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $1,823,000 | +273.6% | 23,395 | +280.5% | 0.00% | – |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD | $2,128,000 | +38.8% | 107,741 | +31.8% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,213,000 | -56.5% | 186,457 | -57.6% | 0.00% | -50.0% |
| BANR | Buy | BANNER CORP | $1,772,000 | +350.9% | 38,631 | +370.4% | 0.00% | – |
| VWR | Buy | VWR CORP | $1,046,000 | +17333.3% | 36,939 | +16244.7% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $2,006,000 | +43.9% | 14,019 | +38.6% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $819,000 | +31.0% | 114,600 | +16.6% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCput | $881,000 | +2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,569,000 | -46.0% | 68,234 | -40.4% | 0.00% | -50.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,433,000 | -27.4% | 101,779 | -27.3% | 0.00% | 0.0% |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $908,000 | +8.4% | 37,824 | 0.0% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $1,152,000 | +264.6% | 117,039 | +264.5% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,918,000 | +65.6% | 18,089 | +48.3% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $1,680,000 | -54.8% | 3,000,000 | -51.1% | 0.00% | -66.7% | |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $931,000 | +8.4% | 32,271 | +5.7% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $1,031,000 | +158.4% | 33,664 | +135.9% | 0.00% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,936,000 | +19.8% | 67,449 | +1.7% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,123,000 | -63.5% | 266,313 | -55.4% | 0.00% | -50.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $788,000 | +22.7% | 8,394 | +20.2% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,538,000 | -4.4% | 45,746 | -6.4% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,053,000 | +132.5% | 26,249 | +116.0% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $927,000 | -69.1% | 23,085 | -69.1% | 0.00% | -50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,052,000 | -73.2% | 297,173 | -61.9% | 0.00% | -66.7% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,546,000 | +21.4% | 42,705 | +12.8% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $871,000 | +9.8% | 11,769 | +10.2% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $908,000 | +30.6% | 169,674 | +24.0% | 0.00% | 0.0% |
| CNXN | Sell | P C CONNECTION | $1,024,000 | +8.4% | 45,230 | -0.8% | 0.00% | 0.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,294,000 | -16.8% | 46,900 | -0.3% | 0.00% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $1,030,000 | -1.2% | 31,500 | 0.0% | 0.00% | 0.0% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,769,000 | +45.0% | 37,941 | +39.3% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $2,197,000 | -86.1% | 44,423 | -87.7% | 0.00% | -91.7% |
| BURL | Sell | BURLINGTON STORES INC | $878,000 | -20.3% | 20,481 | -5.2% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,091,000 | +434.8% | 58,130 | +374.5% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $818,000 | +1005.4% | 21,328 | +1066.1% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $1,310,000 | +25.6% | 15,615 | +18.0% | 0.00% | 0.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $1,177,000 | +3.6% | 33,495 | +2.8% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,035,000 | +319.0% | 47,481 | +301.5% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEcall | $1,411,000 | -90.5% | 25,000 | -90.8% | 0.00% | -90.9% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,376,000 | -4.6% | 52,554 | -35.2% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,720,000 | +12.6% | 19,069 | +9.4% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $762,000 | +19.6% | 14,462 | +21.0% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $1,334,000 | +602.1% | 17,868 | +619.6% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $1,950,000 | +96.6% | 50,000 | +100.0% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,179,000 | +200.1% | 55,893 | +194.4% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,128,000 | +0.4% | 40,463 | +0.8% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,639,000 | +0.9% | 23,321 | -6.9% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $2,105,000 | 0.0% | 23,547 | -19.6% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,605,000 | +5.9% | 28,269 | -1.0% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $965,000 | -7.7% | 38,426 | -4.3% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $817,000 | +0.1% | 6,359 | -1.4% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,423,000 | +2.5% | 38,486 | +6.0% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $772,000 | +2473.3% | 26,718 | +1955.2% | 0.00% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $828,000 | – | 29,965 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $1,005,000 | – | 19,448 | +100.0% | 0.00% | – |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $1,523,000 | – | 33,638 | +100.0% | 0.00% | – |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $1,798,000 | – | 45,585 | +100.0% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $1,767,000 | +11680.0% | 167,336 | +9920.1% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $885,000 | -35.0% | 31,491 | -37.7% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,681,000 | -37.2% | 64,420 | -37.9% | 0.00% | -50.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $894,000 | +28.4% | 41,674 | +27.7% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,181,000 | +19.2% | 85,240 | +23.9% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,812,000 | +80.1% | 184,836 | +72.5% | 0.00% | 0.0% |
| ONDK | Sell | ON DECK CAP INC | $1,784,000 | +3.7% | 173,169 | -0.4% | 0.00% | 0.0% |
| VRA | New | VERA BRADLEY INCput | $2,252,000 | – | 142,900 | +100.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $1,169,000 | +86.1% | 26,010 | +53.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $1,819,000 | +150.9% | 229,624 | +144.4% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $1,485,000 | +4.9% | 255,138 | +3.3% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,842,000 | +44.4% | 82,980 | +10.3% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,073,000 | -12.9% | 48,623 | -19.6% | 0.00% | -50.0% |
| BANC | Buy | BANC CALIF INC | $1,386,000 | +84.8% | 94,791 | +55.0% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,742,000 | +5.6% | 42,004 | -2.5% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $1,469,000 | +24.1% | 23,162 | +16.0% | 0.00% | 0.0% |
| OCN | OCWEN FINL CORPcall | $1,575,000 | +3.9% | 226,000 | 0.0% | 0.00% | 0.0% | |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,247,000 | +82.0% | 32,642 | +71.0% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INCcall | $1,293,000 | – | 34,700 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,449,000 | -1.7% | 55,591 | -0.7% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $2,131,000 | -15.8% | 19,067 | -14.7% | 0.00% | -50.0% |
| BLUE | New | BLUEBIRD BIO INCcall | $1,284,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $1,531,000 | +121.6% | 56,122 | +132.5% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,714,000 | +7.7% | 60,723 | +10.6% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $2,270,000 | +1.2% | 224,129 | -3.2% | 0.00% | -50.0% |
| VIA | Buy | VIACOM INC NEWcl a | $775,000 | +41.7% | 17,626 | +42.6% | 0.00% | – |
| VIAB | New | VIACOM INC NEWput | $1,169,000 | – | 28,400 | +100.0% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $976,000 | +2.2% | 73,878 | -3.9% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $834,000 | +29.5% | 58,225 | +27.4% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $784,000 | +10.6% | 57,226 | +5.9% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,595,000 | +0.9% | 156,719 | -2.7% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INCput | $1,284,000 | – | 20,000 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,266,000 | +25.7% | 225,300 | +26.4% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $769,000 | +3.5% | 11,382 | -2.0% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,174,000 | +63.1% | 142,454 | +79.5% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDput | $1,225,000 | – | 80,200 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $1,565,000 | +50.5% | 10,445 | +34.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $821,000 | +263.3% | 34,281 | +259.4% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,233,000 | -5.9% | 48,495 | -3.0% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $792,000 | +80.4% | 19,163 | +124.1% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,729,000 | +1.8% | 14,116 | -7.5% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,659,000 | -12.3% | 146,619 | -10.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,566,000 | +222.2% | 35,184 | +221.8% | 0.00% | – |
| VC | Sell | VISTEON CORP | $1,074,000 | -4.8% | 9,391 | -15.7% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,384,000 | +78.1% | 30,030 | +108.5% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $846,000 | -32.3% | 23,659 | -31.1% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $1,093,000 | +84.3% | 20,642 | +92.8% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,981,000 | +1.0% | 87,043 | -2.8% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $1,936,000 | – | 60,000 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $995,000 | +17.9% | 48,620 | +23.9% | 0.00% | 0.0% |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $1,098,000 | +289.4% | 49,510 | +283.8% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $1,693,000 | -53.3% | 1,282,997 | -35.6% | 0.00% | -66.7% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $1,619,000 | -48.5% | 145,852 | -41.7% | 0.00% | -50.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $1,023,000 | +322.7% | 37,391 | +324.9% | 0.00% | – |
| IBME | Sell | ISHARES16 amt-free etf | $2,107,000 | -41.7% | 79,457 | -41.7% | 0.00% | -66.7% |
| AROC | New | ARCHROCK INC | $960,000 | – | 127,738 | +100.0% | 0.00% | – |
| IWY | Sell | ISHARESrus tp200 gr etf | $2,179,000 | -0.8% | 40,705 | -8.3% | 0.00% | -50.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $869,000 | +690.0% | 39,271 | +651.0% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $1,546,000 | +22.7% | 26,454 | +25.5% | 0.00% | 0.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,039,000 | -2.3% | 51,204 | -6.5% | 0.00% | 0.0% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $1,373,000 | +50.1% | 36,611 | +61.2% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $815,000 | +23.3% | 8,260 | +11.5% | 0.00% | – |
| AOR | Buy | ISHARESgrwt allocat etf | $1,683,000 | +2.6% | 43,282 | +0.7% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $1,348,000 | +10.0% | 13,181 | +12.7% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $1,564,000 | +16.9% | 45,939 | +16.2% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $764,000 | +63.6% | 9,312 | +71.1% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $858,000 | +320.6% | 47,505 | +343.8% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,116,000 | +2.1% | 29,514 | -1.2% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,253,000 | +60.0% | 3,219 | +61.8% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,021,000 | -20.7% | 142,053 | -4.7% | 0.00% | -50.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $1,979,000 | -39.3% | 123,098 | -38.0% | 0.00% | -50.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $1,331,000 | +8.0% | 160,748 | +2.9% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $2,204,000 | +2.8% | 152,194 | -1.1% | 0.00% | -50.0% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $1,824,000 | +3.1% | 128,788 | -0.9% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,302,000 | +17.5% | 69,456 | +6.6% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $827,000 | +80.6% | 61,596 | +62.6% | 0.00% | – |
| CERS | New | CERUS CORPput | $1,327,000 | – | 210,000 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $2,078,000 | – | 100,200 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,437,000 | -37.4% | 68,101 | -48.7% | 0.00% | -50.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,281,000 | +236.2% | 53,752 | +221.6% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,026,000 | -47.6% | 78,255 | -46.0% | 0.00% | -66.7% |
| CERS | New | CERUS CORPcall | $2,212,000 | – | 350,000 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $811,000 | +66.9% | 37,488 | +104.6% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $969,000 | +30.8% | 54,256 | +25.4% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $1,805,000 | +1705.0% | 15,405 | +1723.1% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,913,000 | +5.2% | 148,749 | +1.4% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $779,000 | +63.3% | 36,406 | +61.4% | 0.00% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $766,000 | +20.1% | 52,682 | +13.8% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $828,000 | +1066.2% | 17,384 | +773.6% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,433,000 | +15.0% | 103,471 | +8.2% | 0.00% | 0.0% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $1,507,000 | +41.1% | 30,691 | +43.0% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $1,650,000 | +29.1% | 39,683 | +20.9% | 0.00% | 0.0% |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $1,179,000 | +285.3% | 21,107 | +265.4% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,349,000 | +43.1% | 17,246 | +57.5% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $1,516,000 | +4.2% | 98,723 | -0.5% | 0.00% | 0.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $775,000 | +6.2% | 90,450 | +8.1% | 0.00% | 0.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $1,362,000 | +2.9% | 94,222 | -2.8% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,217,000 | +1.8% | 190,813 | -1.4% | 0.00% | 0.0% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $903,000 | +17.0% | 44,070 | +3.3% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,757,000 | +4.1% | 128,435 | -0.2% | 0.00% | 0.0% |
| IBMG | Sell | ISHARES TR18 amt-free etf | $2,031,000 | -12.2% | 79,583 | -11.8% | 0.00% | -50.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $1,254,000 | +38.7% | 90,932 | +31.7% | 0.00% | 0.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $771,000 | +49.4% | 54,689 | +42.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $99,000 | +32.0% | 17,265 | +42.0% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $35,000 | +6.1% | 1,757 | +9.5% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $264,000 | – | 4,500 | +100.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $4,000 | -76.5% | 229 | -79.4% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $705,000 | +7.8% | 56,806 | +21.8% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $0 | -100.0% | 17 | -98.2% | 0.00% | – |
| LENS | PRESBIA PLC | $53,000 | -3.6% | 10,000 | 0.0% | 0.00% | – | |
| RDC | Buy | ROWAN COMPANIES PLC | $460,000 | +55.9% | 27,156 | +48.9% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $6,000 | -97.0% | 937 | -97.9% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $172,000 | +48.3% | 10,487 | -0.3% | 0.00% | – |
| TILL CAP LTD | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $3,000 | 0.0% | 1,877 | +53.0% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $14,000 | -79.1% | 1,087 | -78.5% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $500,000 | -68.4% | 31,655 | -44.3% | 0.00% | -100.0% |
| GLNG | GOLAR LNG LTD BERMUDAput | $5,000 | -37.5% | 300 | 0.0% | 0.00% | – | |
| EARS | AURIS MED HLDG AG | $59,000 | +37.2% | 12,000 | 0.0% | 0.00% | – | |
| TCPIF | TCP INTL HLDGS LTD | $0 | -100.0% | 190 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,000 | -92.9% | 45 | -92.8% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $1,000 | -95.2% | 23 | -96.7% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $2,000 | -75.0% | 711 | -39.4% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $17,000 | -94.4% | 21,084 | -91.2% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,000 | -66.7% | 50 | -73.3% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $1,000 | -88.9% | 47 | -86.5% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $25,000 | -72.8% | 584 | -80.7% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $0 | -100.0% | 50 | -96.8% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $24,000 | -22.6% | 19,850 | -0.6% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $344,000 | +19.4% | 53,900 | -3.2% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $280,000 | -16.2% | 6,196 | -7.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $313,000 | +264.0% | 3,541 | +206.3% | 0.00% | – |
| ENZY | ENZYMOTEC LTD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $25,000 | +38.9% | 1,033 | +43.9% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $1,000 | -87.5% | 73 | -93.4% | 0.00% | – |
| GZTGF | GAZIT GLOBE LTD | $11,000 | -8.3% | 1,175 | 0.0% | 0.00% | – | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $468,000 | +114.7% | 11,106 | +93.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $611,000 | -18.2% | 150,919 | +3.5% | 0.00% | -100.0% |
| KMDA | KAMADA LTD | $17,000 | +21.4% | 4,102 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $78,000 | +1.3% | 18,300 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| Buy | NEURODERM LTD | $149,000 | +964.3% | 8,736 | +1148.0% | 0.00% | – | |
| ORBK | Sell | ORBOTECH LTDord | $282,000 | -50.7% | 12,755 | -65.6% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $14,000 | -94.7% | 969 | -94.0% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $18,000 | +125.0% | 1,296 | +29.6% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $282,000 | +261.5% | 9,304 | +220.8% | 0.00% | – |
| STDY | Sell | STEADYMED LTD | $1,000 | -80.0% | 300 | -76.9% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $3,000 | 0.0% | 428 | +7.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $79,000 | +11.3% | 510 | +2.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $67,000 | +3250.0% | 4,757 | +3071.3% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $192,000 | -81.5% | 11,740 | -84.5% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED N V | $4,000 | -42.9% | 500 | -59.1% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $1,000 | -99.7% | 78 | -99.5% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $13,000 | -89.5% | 168 | -89.7% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $144,000 | -80.4% | 21,181 | -81.1% | 0.00% | -100.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $311,000 | +314.7% | 40,558 | +227.1% | 0.00% | – |
| RACE | New | FERRARI N V | $79,000 | – | 1,615 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $280,000 | -91.3% | 20,000 | -91.8% | 0.00% | -100.0% |
| FI | Buy | FRANKS INTL N V | $90,000 | +18.4% | 5,380 | +8.1% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $168,000 | +76.8% | 5,546 | +58.3% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $110,000 | -99.6% | 1,300 | -99.6% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $8,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $396,000 | +1177.4% | 10,085 | +1011.9% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $5,000 | -37.5% | 523 | 0.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $206,000 | +37.3% | 7,429 | +27.5% | 0.00% | – |
| QURE | UNIQURE NV | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $240,000 | -52.5% | 15,292 | -67.5% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $19,000 | – | 6,000 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $0 | – | 75 | +100.0% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $0 | -100.0% | 100 | -97.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $207,000 | -72.1% | 53,082 | -68.7% | 0.00% | -100.0% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $162,000 | – | 1,600 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $488,000 | +17.6% | 58,322 | -5.3% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $614,000 | +6722.2% | 48,232 | +6254.7% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $189,000 | – | 1,300 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $131,000 | -13.8% | 23,815 | -3.6% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $608,000 | +1800.0% | 58,326 | +2136.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $25,000 | -67.5% | 3,002 | -70.8% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $79,000 | -47.3% | 18,218 | -21.1% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $1,000 | 0.0% | 803 | +8.8% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $40,000 | -23.1% | 3,358 | -33.2% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $8,000 | -27.3% | 47,500 | -24.7% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $91,000 | -27.2% | 9,357 | -0.3% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $7,000 | +250.0% | 4,579 | +960.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $96,000 | -26.7% | 6,749 | -17.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $0 | -100.0% | 43 | -93.9% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $687,000 | -48.9% | 51,361 | -43.9% | 0.00% | -100.0% |
| HMLP | HOEGH LNG PARTNERS LP | $78,000 | +14.7% | 4,200 | 0.0% | 0.00% | – | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $446,000 | -35.7% | 33,004 | -29.6% | 0.00% | -100.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $754,000 | +3.4% | 55,279 | +1.1% | 0.00% | -100.0% |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $148,000 | – | 211 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $133,000 | -20.4% | 44,322 | -6.6% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $55,000 | -48.1% | 31,770 | -25.2% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $431,000 | -76.8% | 142,664 | -44.0% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $76,000 | -29.6% | 14,469 | -19.6% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $76,000 | -82.5% | 46,081 | -77.4% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $91,000 | -57.3% | 112,674 | +46.3% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $118,000 | -25.3% | 14,783 | -14.2% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $0 | -100.0% | 117 | -70.8% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $0 | – | 143 | +100.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $22,000 | -18.5% | 6,191 | +3.2% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $348,000 | -30.5% | 26,414 | +26.3% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDput | $347,000 | – | 50,400 | +100.0% | 0.00% | – |
| TOPS | TOP SHIPS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $30,000 | +87.5% | 3,390 | +98.7% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -42 | -100.0% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -229 | -100.0% | 0.00% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $153,000 | +25.4% | 6,760 | +32.2% | 0.00% | – |
| AAON | Sell | AAON INC | $113,000 | -47.4% | 4,838 | -56.4% | 0.00% | – |
| AIR | Sell | AAR CORP | $23,000 | -65.2% | 884 | -74.5% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $60,000 | +400.0% | 2,794 | +407.1% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $166,000 | -81.0% | 5,799 | -81.9% | 0.00% | -100.0% |
| AEPI | Sell | AEP INDS INC | $38,000 | -41.5% | 491 | -56.9% | 0.00% | – |
| AGCO | New | AGCO CORPput | $749,000 | – | 16,500 | +100.0% | 0.00% | – |
| AHC | A H BELO CORP | $126,000 | +1.6% | 25,177 | 0.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $73,000 | -59.0% | 32,535 | -55.9% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $448,000 | -7.1% | 200,000 | 0.0% | 0.00% | – | |
| AKS | New | AK STL HLDG CORPput | $708,000 | – | 315,900 | +100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $10,000 | -82.1% | 246 | -82.0% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $461,000 | +45.4% | 8,418 | +37.6% | 0.00% | – |
| SGDJ | New | ALPS ETF TRsprott jr gld | $8,000 | – | 422 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $120,000 | +14.3% | 3,775 | +0.5% | 0.00% | – |
| STXX | ALPS ETF TRstoxx euro 600 | $7,000 | +16.7% | 271 | 0.0% | 0.00% | – | |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $513,000 | -20.2% | 40,390 | -20.9% | 0.00% | – |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $0 | – | 12 | +100.0% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $5,000 | -92.1% | 276 | -91.4% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $155,000 | -0.6% | 6,569 | -2.3% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $73,000 | -34.8% | 2,405 | -36.3% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $158,000 | – | 7,532 | +100.0% | 0.00% | – |
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $91,000 | +116.7% | 3,160 | +110.7% | 0.00% | – |
| TRSK | Sell | ALPS ETF TRvelosh tail risk | $373,000 | -26.9% | 13,692 | -27.8% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $15,000 | -96.7% | 2,472 | -94.1% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $15,000 | -81.7% | 340 | -83.6% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $367,000 | +501.6% | 83,155 | +707.3% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $56,000 | -17.6% | 8,479 | -24.8% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $34,000 | +142.9% | 1,650 | +120.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $243,000 | -16.2% | 83,480 | -14.9% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $3,000 | -66.7% | 197 | -71.8% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $720,000 | +203.8% | 59,287 | +227.6% | 0.00% | – |
| AAN | Buy | AARONS INC | $614,000 | +4.1% | 27,398 | +67.6% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $675,000 | – | 25,000 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $30,000 | +130.8% | 5,400 | +127.8% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $2,000 | -77.8% | 200 | -83.3% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $67,000 | +179.2% | 3,891 | +179.7% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $114,000 | -6.6% | 10,488 | -7.7% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $8,000 | +166.7% | 690 | +52.3% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $11,000 | +57.1% | 1,210 | +52.4% | 0.00% | – |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $24,000 | +9.1% | 3,160 | 0.0% | 0.00% | – | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $43,000 | -6.5% | 2,804 | 0.0% | 0.00% | – | |
| SGF | ABERDEEN SINGAPORE FD INC | $180,000 | -1.1% | 21,008 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $0 | -100.0% | 214 | -95.1% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $590,000 | +251.2% | 137,549 | +644.4% | 0.00% | – |
| WBIA | New | ABSOLUTE SHS TRwbi tactical smg | $27,000 | – | 863 | +100.0% | 0.00% | – |
| WBIB | New | ABSOLUTE SHS TRwbi tactical smv | $19,000 | – | 928 | +100.0% | 0.00% | – |
| WBIC | New | ABSOLUTE SHS TRwbi tactical smy | $20,000 | – | 1,437 | +100.0% | 0.00% | – |
| WBID | New | ABSOLUTE SHS TRwbi tactical sms | $31,000 | – | 1,212 | +100.0% | 0.00% | – |
| WBIE | New | ABSOLUTE SHS TRwbi lgcap wbie | $28,000 | – | 849 | +100.0% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi tactcl lcv | $41,000 | – | 947 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi tactical lcy | $38,000 | – | 1,466 | +100.0% | 0.00% | – |
| WBIL | New | ABSOLUTE SHS TRwbi tactical lcs | $709,000 | – | 1,193 | +100.0% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $70,000 | – | 1,782 | +100.0% | 0.00% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $21,000 | – | 1,746 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $73,000 | -50.7% | 2,204 | -55.3% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $335,000 | +679.1% | 15,615 | +479.6% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $1,000 | – | 588 | +100.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $25,000 | +4.2% | 1,212 | +2.8% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $2,000 | -92.3% | 33 | -96.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $2,000 | -99.5% | 244 | -99.7% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $568,000 | +1134.8% | 52,668 | +697.4% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INCput | $39,000 | +25.8% | 1,000 | 0.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $81,000 | – | 25,000 | +22627.3% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $1,000 | -99.0% | 155 | -98.3% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $86,000 | -72.3% | 4,133 | -73.7% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $0 | -100.0% | 13 | -97.1% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $0 | -100.0% | 2 | -97.7% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $0 | -100.0% | 18 | -92.9% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $11,000 | -95.2% | 205 | -92.7% | 0.00% | – |
| ADBE | New | ADOBE SYS INCcall | $47,000 | – | 500 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $33,000 | -40.0% | 1,921 | -49.2% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $15,000 | +114.3% | 543 | +44.4% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $45,000 | – | 300 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $21,000 | +50.0% | 2,090 | +49.8% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $525,000 | +8.2% | 94,650 | +5.4% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $139,000 | +4.5% | 10,297 | +1.8% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $17,000 | +325.0% | 2,064 | +276.6% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTDcall | $127,000 | -74.7% | 25,000 | -74.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $45,000 | – | 4,525 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TRbny grwth adr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FLRT | Sell | ADVISORSHARES TRpac en fltg rt | $752,000 | -35.2% | 15,943 | -32.5% | 0.00% | -100.0% |
| DIVI | Buy | ADVISORSHARES TRathena hgh div | $122,000 | +10.9% | 8,166 | +16.1% | 0.00% | – |
| YPRO | New | ADVISORSHARES TR | $419,000 | – | 6,268 | +100.0% | 0.00% | – |
| GYEN | ADVISORSHARES TRgartman gd/yen | $279,000 | -8.5% | 25,000 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $60,000 | -1.6% | 1,240 | 0.0% | 0.00% | – | |
| EPRO | New | ADVISORSHARES TR | $295,000 | – | 464 | +100.0% | 0.00% | – |
| GTAA | ADVISORSHARES TRmor creek gl tac | $134,000 | +0.8% | 5,965 | 0.0% | 0.00% | – | |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $414,000 | +239.3% | 7,659 | +232.3% | 0.00% | – |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $175,000 | 0.0% | 7,160 | +1.3% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $230,000 | – | 21,374 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $136,000 | -65.7% | 7,023 | -70.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $402,000 | -49.9% | 25,708 | -48.1% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALE | $1,000 | -91.7% | 2,567 | -85.7% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $39,000 | -98.6% | 13,975 | -99.2% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $10,000 | -85.9% | 400 | -83.7% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $169,000 | +244.9% | 5,970 | +221.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $11,000 | – | 2,403 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $33,000 | +175.0% | 1,143 | +91.5% | 0.00% | – |
| AEMD | AETHLON MED INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AET | Sell | AETNA INC NEWcall | $32,000 | -97.1% | 300 | -97.0% | 0.00% | -100.0% |
| AFFX | Sell | AFFYMETRIX INC | $4,000 | -84.6% | 435 | -85.8% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $3,000 | -81.2% | 660 | -81.2% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $3,000 | -57.1% | 314 | -53.1% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $48,000 | +37.1% | 4,900 | -6.7% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $176,000 | -2.2% | 2,706 | +5.5% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $0 | -100.0% | 20 | -95.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $563,000 | +14.7% | 55,827 | -2.7% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $258,000 | +116.8% | 19,986 | +61.5% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $79,000 | -61.7% | 65,284 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $115,000 | -92.9% | 35,144 | -92.0% | 0.00% | -100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $16,000 | -36.0% | 9,000 | -21.7% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $25,000 | -45.7% | 688 | -56.8% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $719,000 | +10.6% | 36,274 | -2.6% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AAPRB | Sell | ALCOA INC | $370,000 | -35.8% | 11,098 | -35.7% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $3,000 | -93.8% | 107 | -92.7% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $376,000 | +300.0% | 10,638 | +288.8% | 0.00% | – |
| ALR | Buy | ALERE INC | $343,000 | -10.7% | 8,769 | +10.3% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $587,000 | -6.8% | 1,526 | -9.5% | 0.00% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $59,000 | – | 2,140 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $2,000 | 0.0% | 6,053 | 0.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $0 | -100.0% | 5 | -97.2% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $0 | -100.0% | 145 | -86.4% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $271,000 | -4.9% | 19,276 | -7.3% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $40,000 | -66.4% | 4,320 | -64.4% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $20,000 | -88.0% | 1,000 | -81.5% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $0 | -100.0% | 47 | -95.3% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $0 | – | 27 | +22.7% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $616,000 | -84.7% | 45,633 | -74.8% | 0.00% | -100.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $46,000 | -49.5% | 8,972 | -47.9% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $70,000 | -74.1% | 32,517 | -61.8% | 0.00% | – |
| ALL | ALLSTATE CORPcall | $93,000 | +6.9% | 1,500 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPput | $93,000 | +6.9% | 1,500 | 0.0% | 0.00% | – | |
| AAU | Buy | ALMADEN MINERALS LTD | $5,000 | 0.0% | 8,434 | +4.6% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $1,000 | -91.7% | 21 | -92.8% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $615,000 | +860.9% | 41,443 | +1067.4% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $469,000 | +98.7% | 20,184 | +98.9% | 0.00% | – |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quant etf | $756,000 | +191.9% | 34,064 | +202.0% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $12,000 | -7.7% | 6,750 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $8,000 | 0.0% | 25,211 | 0.0% | 0.00% | – | |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $433,000 | -11.3% | 48,978 | -14.2% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $349,000 | +24.2% | 60,486 | +20.2% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $29,000 | -92.4% | 2,304 | -91.7% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $0 | -100.0% | 1 | -97.4% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $244,000 | +1255.6% | 29,618 | +1214.6% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $13,000 | +8.3% | 9,000 | 0.0% | 0.00% | – | ||
| AMRN | Buy | AMARIN CORP PLCspons adr new | $14,000 | +1300.0% | 7,400 | +1750.0% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $9,000 | 0.0% | 1,329 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,000 | -94.0% | 218 | -93.8% | 0.00% | – |
| DIT | AMCON DISTRG CO | $201,000 | +0.5% | 2,500 | 0.0% | 0.00% | – | |
| AMDA | AMEDICA CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $71,000 | +65.1% | 1,811 | +60.7% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $317,000 | +4.3% | 50,867 | -1.9% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $462,000 | -8.2% | 33,526 | -18.8% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $673,000 | +331.4% | 48,147 | +355.8% | 0.00% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $45,000 | – | 4,577 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $599,000 | -4.0% | 24,914 | -7.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $392,000 | +31.5% | 23,534 | +26.9% | 0.00% | – |
| AMIC | AMERICAN INDEPENDENCE CORP | $128,000 | -12.9% | 14,970 | 0.0% | 0.00% | – | |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $70,000 | -83.1% | 8,700 | -76.8% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,000 | -85.7% | 23 | -91.8% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $307,000 | -41.0% | 2,993 | -43.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $272,000 | +2166.7% | 14,618 | +2755.1% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INCput | $236,000 | – | 5,100 | +100.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $111,000 | +141.3% | 2,693 | +112.9% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $20,000 | -4.8% | 11,000 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $57,000 | +32.6% | 5,601 | +22.9% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $556,000 | – | 87,342 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $318,000 | -23.6% | 11,912 | -5.1% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $144,000 | -1.4% | 44,998 | -0.2% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $0 | -100.0% | 14 | -96.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $331,000 | -9.6% | 54,506 | -33.2% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $126,000 | +1.6% | 12,300 | +7.9% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,000 | -90.0% | 79 | -91.3% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $4,000 | +33.3% | 1,000 | -0.9% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| AXR | AMREP CORP NEW | $46,000 | -11.5% | 10,515 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $2,000 | 0.0% | 1,000 | -15.3% | 0.00% | – |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $41,000 | -89.4% | 1,220 | -88.2% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $6,000 | +500.0% | 9,800 | +104.2% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ANCB | New | ANCHOR BANCORP WA | $21,000 | – | 800 | +100.0% | 0.00% | – |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $0 | -100.0% | 4 | -98.8% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $375,000 | -12.6% | 11,848 | -5.9% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $452,000 | +82.3% | 48,342 | -1.7% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $281,000 | -44.4% | 23,166 | -39.6% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $293,000 | +37.6% | 41,222 | +58.1% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $36,000 | +24.1% | 30,423 | +73.6% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $323,000 | – | 14,165 | +100.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $5,000 | -72.2% | 1,098 | -62.8% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $88,000 | +31.3% | 4,041 | +27.7% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $35,000 | – | 750 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $396,000 | +7.3% | 9,107 | +10.2% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $278,000 | -53.0% | 36,176 | -32.3% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $5,000 | – | 350 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $120,000 | +60.0% | 8,647 | +67.9% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $521,000 | -58.6% | 43,572 | -56.2% | 0.00% | -100.0% |
| APIC | Sell | APIGEE CORP | $22,000 | -40.5% | 2,700 | -21.9% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $0 | -100.0% | 23 | -88.5% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $0 | -100.0% | 4 | -99.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $405,000 | -36.9% | 23,573 | -31.1% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $15,000 | -72.2% | 8,207 | -71.3% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $51,000 | -29.2% | 19,894 | +17.8% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $11,000 | +22.2% | 2,023 | +81.1% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $68,000 | -84.1% | 15,450 | -78.0% | 0.00% | – |
| ARCX | ARC LOGISTICS PARTNERS LP | $109,000 | -0.9% | 8,200 | 0.0% | 0.00% | – | |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $2,000 | -33.3% | 501 | -45.3% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $318,000 | +34.2% | 14,839 | +61.6% | 0.00% | – |
| ACIIQ | Sell | ARCH COAL INC | $9,000 | -71.0% | 9,518 | -0.5% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L P | $455,000 | – | 36,960 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $12,000 | -14.3% | 648 | -19.8% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $172,000 | +537.0% | 90,777 | +553.7% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $646,000 | +64.8% | 56,509 | +73.2% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $119,000 | -23.2% | 8,916 | -19.6% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $36,000 | +111.8% | 2,755 | +175.5% | 0.00% | – |
| ARGS | ARGOS THERAPEUTICS INC | $1,000 | -50.0% | 524 | 0.0% | 0.00% | – | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $493,000 | +52.2% | 78,957 | +42.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $157,000 | -83.7% | 11,902 | -82.6% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $49,000 | -31.0% | 4,765 | -34.4% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $76,000 | -70.2% | 3,497 | -72.6% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $199,000 | -71.2% | 4,338 | -70.0% | 0.00% | -100.0% |
| ARQL | Sell | ARQULE INC | $16,000 | -48.4% | 7,225 | -56.8% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $151,000 | -30.7% | 35,535 | -25.8% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $579,000 | +8.8% | 33,721 | +21.5% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $59,000 | -13.2% | 2,159 | -14.3% | 0.00% | – |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $334,000 | +39.7% | 33,803 | +34.9% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $100,000 | -11.5% | 16,293 | -17.2% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $115,000 | +13.9% | 4,175 | -0.6% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $644,000 | +283.3% | 9,550 | +362.7% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $0 | -100.0% | 6 | -85.7% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $4,000 | -97.9% | 235 | -96.7% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 600 | +100.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $24,000 | -42.9% | 1,633 | -45.6% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $23,000 | -98.3% | 3,653 | -98.3% | 0.00% | -100.0% |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $213,000 | -1.4% | 8,400 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $50,000 | 0.0% | 5,514 | 0.0% | 0.00% | – | |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $57,000 | – | 1,873 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $207,000 | +60.5% | 5,066 | +30.9% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | -75.0% | 216 | -79.8% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $214,000 | -58.2% | 13,521 | -57.5% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,000 | -92.0% | 90 | -89.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $0 | – | 300 | -7.4% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $30,000 | – | 2,023 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $205,000 | +6.8% | 2,629 | +1.1% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $18,000 | -56.1% | 18,403 | -0.1% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $87,000 | -68.4% | 84,095 | -14.3% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $231,000 | -61.9% | 26,978 | -64.1% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $53,000 | -74.3% | 2,350 | -75.0% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $27,000 | -12.9% | 10,843 | -1.8% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $154,000 | +450.0% | 4,384 | +413.3% | 0.00% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $101,000 | +1162.5% | 10,708 | +1007.3% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $14,000 | +133.3% | 1,167 | +133.4% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $6,000 | – | 8,384 | +2083.3% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | 9 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $9,000 | -25.0% | 1,283 | -14.4% | 0.00% | – |
| AVT | New | AVNET INCcall | $625,000 | – | 14,600 | +100.0% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $150,000 | -33.6% | 9,862 | -39.9% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $1,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,000 | -95.0% | 297 | -96.0% | 0.00% | – |
| AXPW | Buy | AXION PWR INTL INC | $0 | – | 200 | +100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $731,000 | -72.9% | 47,501 | -72.4% | 0.00% | -100.0% |
| AXGN | AXOGEN INC | $2,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LP | $83,000 | +76.6% | 26,358 | +234.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $294,000 | – | 30,000 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $104,000 | -50.0% | 4,205 | -16.9% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $20,000 | -72.6% | 776 | -76.7% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $0 | -100.0% | 16 | -95.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $196,000 | +56.8% | 9,416 | +26.5% | 0.00% | – |
| MPV | New | BABSON CAP PARTN INVS TRsh ben int | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $97,000 | +14.1% | 5,617 | +8.1% | 0.00% | – |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $39,000 | -30.4% | 2,388 | -26.3% | 0.00% | – |
| BHI | New | BAKER HUGHES INCput | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $419,000 | +8.5% | 17,422 | -2.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $58,000 | +152.2% | 37,551 | +98.2% | 0.00% | – |
| BBD | BANCO BRADESCO S Aput | $481,000 | -10.3% | 100,000 | 0.0% | 0.00% | – | |
| BCH | Sell | BANCO DE CHILEsponsored adr | $177,000 | -51.8% | 2,982 | -49.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $10,000 | +900.0% | 178 | +641.7% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $34,000 | – | 10 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $220,000 | -62.5% | 56,446 | -69.7% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $509,000 | -18.7% | 19,028 | -2.1% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $323,000 | -89.8% | 17,734 | -89.6% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $631,000 | +34.3% | 98,987 | +60.2% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,000 | -92.9% | 12 | -95.7% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $44,000 | -6.4% | 5,639 | -9.7% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $30,000 | -6.2% | 4,500 | -18.2% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $12,000 | 0.0% | 755 | 0.0% | 0.00% | – | |
| BFIN | Sell | BANKFINANCIAL CORP | $1,000 | -88.9% | 43 | -94.3% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $349,000 | +843.2% | 26,279 | +637.6% | 0.00% | – |
| BAA | Buy | BANRO CORP | $1,000 | 0.0% | 5,392 | +34.3% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $328,000 | -6.8% | 52,660 | +26.5% | 0.00% | – |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $11,000 | -8.3% | 450 | 0.0% | 0.00% | – | |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $71,000 | +129.0% | 1,102 | +136.5% | 0.00% | – |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $7,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $20,000 | +100.0% | 1,030 | +94.3% | 0.00% | – |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $19,000 | -9.5% | 639 | 0.0% | 0.00% | – | |
| GAZZF | Buy | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 255 | +64.5% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $21,000 | – | 800 | +100.0% | 0.00% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $6,000 | +20.0% | 42 | +23.5% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $711,000 | – | 35,088 | +100.0% | 0.00% | – |
| DTUL | Buy | BARCLAYS BK PLC2 yr treas bull | $275,000 | +5400.0% | 4,382 | +5243.9% | 0.00% | – |
| STPP | Buy | BARCLAYS BK PLCus tres steep | $337,000 | +2006.2% | 9,646 | +2082.4% | 0.00% | – |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $43,000 | -2.3% | 571 | 0.0% | 0.00% | – | |
| CHOC | BARCLAYS BK PLCipth pure coca | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $9,000 | – | 500 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $104,000 | – | 1,114 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $143,000 | – | 1,277 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $231,000 | – | 12,387 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $42,000 | – | 2,100 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $479,000 | +103.8% | 54,919 | +183.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $8,000 | -97.1% | 872 | -96.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $25,000 | -46.8% | 1,344 | -56.1% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,000 | -83.3% | 14 | -90.1% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $322,000 | -34.6% | 82,001 | -44.9% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $32,000 | -89.0% | 11,861 | -86.6% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $546,000 | +34.2% | 31,711 | +17.3% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $46,000 | – | 2,400 | +100.0% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $0 | -100.0% | 4 | -99.3% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $89,000 | -50.0% | 156,904 | -17.3% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $408,000 | -24.0% | 23,612 | -14.6% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $156,000 | -91.0% | 129,265 | -88.6% | 0.00% | -100.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $106,000 | +103.8% | 5,114 | +111.1% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $137,000 | +153.7% | 10,356 | +152.5% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,000 | -85.7% | 37 | -83.2% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $107,000 | -90.0% | 3,661 | -90.6% | 0.00% | -100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $47,000 | +2.2% | 4,623 | +5.5% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $389,000 | +39.4% | 1,195 | +56.8% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $218,000 | +194.6% | 1,571 | +184.1% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $15,000 | -60.5% | 1,511 | -54.6% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $258,000 | +2766.7% | 54,007 | +3416.1% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875 | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $28,000 | +47.4% | 6,703 | +6.8% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 262 | 0.0% | 0.00% | – | |
| BEAT | Buy | BIOTELEMETRY INC | $271,000 | +16.3% | 23,238 | +22.3% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| BIOAQ | Buy | BIOAMBER INC | $119,000 | +21.4% | 19,167 | +4.8% | 0.00% | – |
| BIOAWS | New | BIOAMBER INC*w exp 05/09/201 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| BITI | Buy | BIOTIE THERAPIES OYJsponsored adr | $14,000 | +366.7% | 950 | +375.0% | 0.00% | – |
| BIOL | BIOLASE INC | $0 | – | 161 | 0.0% | 0.00% | – | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $5,000 | -61.5% | 110 | -65.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $205,000 | +19.2% | 7,242 | +25.4% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $617,000 | +63.2% | 64,687 | +151.6% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $117,000 | 0.0% | 9,324 | -1.2% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $2,000 | -71.4% | 339 | -71.2% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,000 | 0.0% | 35 | -22.2% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $212,000 | +5.5% | 14,718 | +1.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $5,000 | -99.8% | 500 | -99.9% | 0.00% | -100.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $70,000 | -4.1% | 4,540 | -6.3% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $74,000 | -3.9% | 4,828 | -3.6% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $343,000 | +3.0% | 20,431 | -0.3% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $57,000 | +90.0% | 3,590 | +79.5% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $422,000 | +6.8% | 28,607 | +1.2% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $88,000 | +7.3% | 6,014 | 0.0% | 0.00% | – | |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $46,000 | +7.0% | 3,045 | 0.0% | 0.00% | – | |
| BLH | BLACKROCK NY MUNI 2018 TERM | $54,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $45,000 | +7.1% | 2,901 | 0.0% | 0.00% | – | |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $60,000 | +15.4% | 4,104 | +12.9% | 0.00% | – |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE BD TR | $146,000 | -3.9% | 11,529 | -2.1% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $256,000 | +2.4% | 15,890 | -1.0% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $55,000 | +3.8% | 3,700 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $627,000 | +294.3% | 40,930 | +274.0% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $40,000 | +37.9% | 2,708 | +27.8% | 0.00% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $78,000 | +5.4% | 5,700 | 0.0% | 0.00% | – | |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $582,000 | +41.6% | 39,904 | +40.4% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $121,000 | +128.3% | 7,655 | +127.6% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $534,000 | +3.7% | 46,400 | -0.7% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $18,000 | -10.0% | 1,210 | -14.4% | 0.00% | – |
| BFO | BLACKROCK FLA MUN 2020 TERM | $19,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $123,000 | +70.8% | 19,715 | +65.5% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $57,000 | +46.2% | 6,143 | +40.7% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $135,000 | +14.4% | 7,924 | +11.8% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $121,000 | 0.0% | 7,863 | -3.1% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $127,000 | -0.8% | 12,383 | -6.9% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $35,000 | -5.4% | 2,103 | -13.5% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $300,000 | +74.4% | 20,177 | +67.3% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $219,000 | +40.4% | 15,494 | +38.1% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $44,000 | -10.2% | 3,683 | -15.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $344,000 | +7.2% | 25,021 | +0.7% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $248,000 | 0.0% | 18,225 | -2.7% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $269,000 | +39.4% | 18,220 | +31.7% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $38,000 | -11.6% | 2,427 | -14.1% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $241,000 | +13.7% | 18,147 | +9.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $21,000 | -22.2% | 1,500 | -26.3% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $47,000 | 0.0% | 2,785 | 0.0% | 0.00% | – | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $393,000 | +1.6% | 26,424 | -1.9% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $37,000 | 0.0% | 2,344 | 0.0% | 0.00% | – | |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $655,000 | +8.6% | 41,957 | +4.3% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $265,000 | +3.1% | 16,954 | -1.1% | 0.00% | – |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $15,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $223,000 | +175.3% | 16,015 | +161.0% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $29,000 | +7.4% | 2,000 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $39,000 | +5.4% | 2,538 | 0.0% | 0.00% | – | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $100,000 | +8.7% | 6,600 | 0.0% | 0.00% | – | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $229,000 | +24.5% | 15,751 | +16.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $438,000 | +42.7% | 44,708 | +43.7% | 0.00% | – |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $167,000 | 0.0% | 12,828 | -0.8% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $283,000 | -2.4% | 84,154 | -3.2% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $456,000 | +39.0% | 32,267 | +29.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $7,000 | – | 475 | +100.0% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $104,000 | +1.0% | 7,750 | +6.9% | 0.00% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $234,000 | -6.0% | 17,499 | 0.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 5.250 | $169,000 | – | 170,000 | +100.0% | 0.00% | – | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $102,000 | +251.7% | 5,886 | +225.2% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $411,000 | -18.8% | 15,253 | -23.8% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $179,000 | -12.7% | 8,595 | -13.4% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $0 | – | 250 | +100.0% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $1,000 | -99.5% | 128 | -99.7% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $172,000 | -57.8% | 17,570 | -40.7% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $103,000 | +5050.0% | 5,492 | +6070.8% | 0.00% | – |
| BBLUQ | BLUE EARTH INC | $3,000 | -25.0% | 6,000 | 0.0% | 0.00% | – | |
| BHBK | Sell | BLUE HILLS BANCORP INC | $0 | -100.0% | 57 | -95.1% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $8,000 | -60.0% | 200 | -67.6% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $39,000 | +225.0% | 631 | +347.5% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $36,000 | +260.0% | 3,023 | +278.3% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $0 | -100.0% | 13 | -96.9% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $87,000 | -79.2% | 2,257 | -76.6% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $69,000 | – | 10,435 | +100.0% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $6,000 | -57.1% | 401 | -51.7% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $94,000 | -39.7% | 44,967 | -9.1% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,000 | -70.0% | 246 | -55.5% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $464,000 | +6.4% | 42,271 | -20.7% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BWLA | BOWL AMER INCcl a | $191,000 | -1.5% | 13,427 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $84,000 | +15.1% | 6,008 | +4.3% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $235,000 | +80.8% | 11,816 | +48.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $529,000 | +1130.2% | 23,020 | +952.6% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $29,000 | +81.2% | 10,033 | +42.7% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $48,000 | +77.8% | 5,394 | +121.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $55,000 | -85.8% | 82,158 | -57.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $203,000 | +4.1% | 6,662 | -8.8% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $212,000 | +96.3% | 12,271 | +119.4% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $20,000 | -85.8% | 299 | -86.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $4,000 | -55.6% | 685 | -60.5% | 0.00% | – |
| BCO | Sell | BRINKS CO | $82,000 | -74.1% | 2,853 | -75.6% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $23,000 | -97.2% | 847 | -97.3% | 0.00% | -100.0% |
| BVSN | BROADVISION INC | $4,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $0 | – | 140 | 0.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $191,000 | -49.2% | 20,767 | -42.8% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $6,000 | +50.0% | 826 | +59.2% | 0.00% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $693,000 | +0.7% | 31,553 | -2.2% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $228,000 | -17.7% | 21,401 | -9.6% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $93,000 | +3.3% | 847 | +0.2% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $240,000 | -15.5% | 9,869 | -42.9% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $1,000 | -99.2% | 40 | -99.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $448,000 | -13.7% | 36,626 | +33.5% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $163,000 | -16.8% | 107,273 | -0.8% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $199,000 | – | 5,100 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INCcall | $555,000 | -33.8% | 50,000 | -36.7% | 0.00% | -100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $445,000 | -31.2% | 44,172 | -31.2% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $604,000 | +18.9% | 61,268 | +18.5% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $11,000 | -47.6% | 212 | -55.2% | 0.00% | – |
| CDI | Sell | C D I CORP | $311,000 | -38.3% | 45,934 | -22.1% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $183,000 | -19.0% | 23,847 | -13.3% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INCput | $31,000 | -8.8% | 500 | 0.0% | 0.00% | – | |
| CI | New | CIGNA CORPORATIONput | $44,000 | – | 300 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $26,000 | -56.7% | 1,680 | -48.8% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $375,000 | +18650.0% | 15,509 | +13624.8% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $334,000 | -70.3% | 9,496 | -70.6% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $4,000 | -75.0% | 239 | -72.7% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $11,000 | +450.0% | 1,443 | +607.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $0 | -100.0% | 15 | -95.6% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $71,000 | – | 24,000 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $351,000 | +39.8% | 18,376 | +37.1% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $210,000 | +356.5% | 5,821 | +286.8% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $242,000 | – | 6,420 | +100.0% | 0.00% | – |
| New | CSX CORPdbcv 10 | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CTCM | Buy | CTC MEDIA INC | $0 | – | 240 | +531.6% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | -100.0% | 162 | -97.8% | 0.00% | – |
| AFTY | Sell | CSOP ETF TRftse china a50 | $483,000 | -31.2% | 33,922 | -27.9% | 0.00% | -100.0% |
| CTS | Buy | CTS CORP | $734,000 | +9.4% | 41,601 | +14.7% | 0.00% | -100.0% |
| CUNB | Buy | CU BANCORP CALIF | $92,000 | +475.0% | 3,649 | +407.5% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $322,000 | +33.6% | 45,734 | -1.6% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $52,000 | -60.3% | 3,062 | -60.9% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $14,000 | -30.0% | 1,350 | -28.5% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $40,000 | +14.3% | 1,024 | +19.1% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $154,000 | -26.0% | 19,188 | -13.8% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $718,000 | -0.7% | 100,666 | +1.2% | 0.00% | -100.0% |
| COG | CABOT OIL & GAS CORPcall | $18,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $318,000 | -54.8% | 7,277 | -60.0% | 0.00% | -100.0% |
| CDZI | Buy | CADIZ INC | $7,000 | -12.5% | 1,270 | +15.5% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $434,000 | – | 55,000 | +100.0% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $1,000 | -93.3% | 111 | -94.8% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $12,000 | +1100.0% | 11,200 | +836.5% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $121,000 | -80.7% | 10,570 | -81.2% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $1,000 | -96.3% | 149 | -94.7% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INCput | $191,000 | – | 5,050 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $504,000 | +86.7% | 10,282 | +69.8% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $25,000 | -53.7% | 1,434 | -59.0% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $444,000 | +0.7% | 33,600 | 0.0% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $632,000 | +5.0% | 271,602 | +17.2% | 0.00% | – |
| CRC | CALIFORNIA RES CORPput | $583,000 | -10.3% | 250,000 | 0.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $500,000 | +71.8% | 21,502 | +63.2% | 0.00% | – |
| CALX | Sell | CALIX INC | $475,000 | -19.9% | 60,267 | -20.9% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $674,000 | -44.0% | 23,293 | -43.6% | 0.00% | -100.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $250,000 | +1685.7% | 12,480 | +1682.9% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $51,000 | +537.5% | 2,923 | +591.0% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| CAC | Buy | CAMDEN NATL CORP | $319,000 | +343.1% | 7,219 | +304.9% | 0.00% | – |
| CCJ | CAMECO CORPput | $617,000 | +1.3% | 50,000 | 0.0% | 0.00% | – | |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $80,000 | -8.0% | 11,665 | -28.4% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $331,000 | +31.3% | 11,400 | -25.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| CBNJ | New | CAPE BANCORP INC | $5,000 | – | 410 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $627,000 | +17.2% | 13,583 | +26.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $43,000 | -8.5% | 2,781 | -12.4% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $89,000 | -64.3% | 6,400 | +21.9% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $202,000 | +4950.0% | 16,720 | +5473.3% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $207,000 | -54.1% | 16,499 | -55.7% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $0 | – | 170 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $8,000 | -42.9% | 500 | -48.8% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $101,000 | -72.8% | 5,872 | -70.1% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $1,000 | -90.0% | 53 | -94.1% | 0.00% | – |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $18,000 | +800.0% | 5,001 | +789.9% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $143,000 | +320.6% | 17,575 | +327.8% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $403,000 | -41.3% | 26,707 | -38.4% | 0.00% | -100.0% |
| CRCM | Buy | CARE COM INC | $16,000 | +220.0% | 2,250 | +126.6% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $1,000 | -91.7% | 179 | -94.3% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $12,000 | -57.1% | 1,076 | -55.7% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $631,000 | +8.8% | 11,078 | -1.1% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $634,000 | +4126.7% | 54,022 | +4281.3% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $1,000 | -85.7% | 214 | -83.6% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $241,000 | +12.6% | 14,837 | -2.3% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,000 | -90.9% | 260 | -85.7% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $594,000 | +137.6% | 19,842 | +121.6% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $17,000 | – | 17,536 | +11993.8% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $13,000 | -59.4% | 248 | -61.6% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $13,000 | -91.6% | 8,351 | -88.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $10,000 | -58.3% | 2,441 | -56.9% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $488,000 | -42.5% | 19,486 | -44.1% | 0.00% | -100.0% |
| CATO | Buy | CATO CORP NEWcl a | $682,000 | +16.0% | 18,511 | +7.1% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $462,000 | -38.4% | 65,199 | -46.1% | 0.00% | -100.0% |
| CVM | Buy | CEL SCI CORP | $0 | – | 552 | +30.8% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $35,000 | +66.7% | 2,227 | +6.9% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $5,000 | +66.7% | 170 | +70.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $117,000 | +3800.0% | 60,969 | +3820.8% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $0 | -100.0% | 8 | -98.4% | 0.00% | – |
| CX | CEMEX SAB DE CVcall | $557,000 | -20.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CEMP | Sell | CEMPRA INC | $16,000 | -59.0% | 500 | -64.4% | 0.00% | – |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $115,000 | -54.7% | 11,399 | -47.6% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $82,000 | -31.7% | 32,031 | -42.4% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $92,000 | -52.1% | 67,942 | -54.4% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $1,000 | 0.0% | 520 | -36.6% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $724,000 | -12.0% | 53,508 | +0.6% | 0.00% | -100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,000 | -95.7% | 108 | -92.4% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $98,000 | -15.5% | 4,450 | -19.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $175,000 | -31.1% | 39,697 | -27.9% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $13,000 | +116.7% | 294 | +111.5% | 0.00% | – |
| CVO | Buy | CENVEO INC | $78,000 | -51.6% | 89,821 | +5.1% | 0.00% | – |
| CERS | Sell | CERUS CORP | $181,000 | +20.7% | 28,648 | -13.7% | 0.00% | – |
| CERU | CERULEAN PHARMA INC | $13,000 | -27.8% | 4,800 | 0.0% | 0.00% | – | |
| CEVA | Sell | CEVA INC | $26,000 | +8.3% | 1,135 | -13.6% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $0 | -100.0% | 19 | -92.6% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $163,000 | +25.4% | 11,814 | -10.2% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $72,000 | -87.7% | 3,927 | -87.1% | 0.00% | – |
| CHART INDS INCnote 2.000 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CHFN | Sell | CHARTER FINL CORP MD | $1,000 | -87.5% | 39 | -93.6% | 0.00% | – |
| CCF | Sell | CHASE CORP | $26,000 | -29.7% | 637 | -32.2% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $2,000 | -80.0% | 310 | -77.4% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $7,000 | +600.0% | 440 | +645.8% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $49,000 | +16.7% | 2,933 | -0.2% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $8,000 | -68.0% | 1,106 | -68.6% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $17,000 | +30.8% | 3,187 | 0.0% | 0.00% | – | |
| CCXI | Sell | CHEMOCENTRYX INC | $0 | -100.0% | 35 | -97.4% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $21,000 | 0.0% | 763 | -2.1% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $390,000 | +1672.7% | 22,392 | +1847.1% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $25,000 | +108.3% | 1,450 | +82.6% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $354,000 | +17600.0% | 27,203 | +24407.2% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $43,000 | -69.1% | 2,510 | +5.9% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750 | $0 | -100.0% | 6,000 | -100.0% | 0.00% | -100.0% | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500 | $2,000 | -99.8% | 3,000 | -99.7% | 0.00% | -100.0% | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $4,000 | -90.2% | 1,406 | -83.5% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $59,000 | +883.3% | 3,000 | +900.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $56,000 | -6.7% | 2,401 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $119,000 | -47.8% | 11,122 | -23.2% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $472,000 | -27.4% | 8,555 | -24.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $256,000 | +22.5% | 18,747 | +20.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $2,000 | -97.6% | 298 | -86.6% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $137,000 | -38.0% | 8,804 | -36.5% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $8,000 | -69.2% | 300 | -65.6% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | -100.0% | 56 | -84.1% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $25,000 | -89.7% | 1,641 | -88.2% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDput | $39,000 | -7.1% | 700 | 0.0% | 0.00% | – | |
| CHA | Sell | CHINA TELECOM CORP LTD | $254,000 | -41.6% | 5,472 | -38.9% | 0.00% | – |
| NPD | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $4,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $177,000 | -10.6% | 115,709 | +0.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $180,000 | +8900.0% | 5,741 | +5818.6% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $0 | -100.0% | 36 | -94.4% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $124,000 | +10.7% | 2,467 | +4.5% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $29,000 | -83.7% | 17,800 | -88.9% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $251,000 | +80.6% | 8,371 | +81.1% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $158,000 | +83.7% | 1,120 | +74.7% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $138,000 | -47.7% | 4,380 | -53.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $215,000 | +8.0% | 61,244 | -2.5% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CIENA CORPnote 0.875 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CBB | Buy | CINCINNATI BELL INC NEW | $32,000 | +14.3% | 9,074 | +0.6% | 0.00% | – |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $39,000 | +290.0% | 8,436 | +217.1% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $455,000 | +810.0% | 10,786 | +768.4% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $727,000 | +63.4% | 24,613 | +74.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $8,000 | -42.9% | 358 | -51.4% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $5,000 | -98.1% | 240 | -97.9% | 0.00% | – |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $480,000 | -54.7% | 31,024 | -53.7% | 0.00% | -100.0% |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 5 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $474,000 | -3.3% | 63,764 | -3.4% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| CVEO | Sell | CIVEO CORP CDA | $11,000 | -38.9% | 8,013 | -30.2% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $3,000 | -76.9% | 99 | -82.2% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,000 | -50.0% | 91 | -52.4% | 0.00% | – |
| BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $10,000 | – | 400 | +100.0% | 0.00% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $28,000 | – | 1,416 | +100.0% | 0.00% | – |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $46,000 | -9.8% | 2,056 | -5.3% | 0.00% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $250,000 | +145.1% | 12,545 | +149.9% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $10,000 | +42.9% | 415 | +49.3% | 0.00% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $668,000 | +496.4% | 28,257 | +523.8% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $269,000 | -74.4% | 5,813 | -76.3% | 0.00% | -100.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $598,000 | +97.4% | 28,699 | +100.1% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $352,000 | +74.3% | 7,044 | +74.3% | 0.00% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $216,000 | -13.3% | 4,484 | -15.3% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $135,000 | +181.2% | 15,509 | +179.6% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $511,000 | +41.9% | 14,665 | +42.3% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $460,000 | +95.7% | 12,767 | +60.1% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $721,000 | -32.7% | 26,546 | -34.6% | 0.00% | -100.0% |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $547,000 | +334.1% | 80,870 | +371.2% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $42,000 | -46.2% | 3,346 | -37.4% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $10,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $50,000 | -3.8% | 4,722 | 0.0% | 0.00% | – | |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $746,000 | +41.8% | 37,655 | +37.8% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $65,000 | +22.6% | 2,764 | +16.1% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $14,000 | 0.0% | 561 | 0.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $301,000 | +103.4% | 83,571 | +154.8% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $180,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $48,000 | -61.6% | 8,614 | -50.7% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $579,000 | -20.6% | 70,649 | -7.1% | 0.00% | -100.0% |
| CLFD | Sell | CLEARFIELD INC | $236,000 | -24.8% | 17,565 | -25.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $397,000 | -46.7% | 8,723 | -44.8% | 0.00% | -100.0% |
| CBLI | New | CLEVELAND BIOLABS INC | $9,000 | – | 2,620 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $312,000 | -41.9% | 197,005 | -10.5% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $0 | -100.0% | 25 | -97.7% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $242,000 | +0.4% | 116,373 | +26.6% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $358,000 | +26.1% | 26,581 | +22.2% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $282,000 | -3.4% | 22,536 | -2.4% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $322,000 | -21.3% | 30,873 | -19.3% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $33,000 | -97.4% | 907 | -93.3% | 0.00% | -100.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $179,000 | +306.8% | 9,821 | +382.1% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $408,000 | +827.3% | 75,584 | +1103.4% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $113,000 | +413.6% | 619 | +433.6% | 0.00% | – |
| CDRBQ | Buy | CODE REBEL CORP | $1,000 | 0.0% | 304 | +153.3% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $72,000 | -86.0% | 29,209 | -84.0% | 0.00% | – |
| CDE | COEUR MNG INCput | $279,000 | -12.0% | 112,500 | 0.0% | 0.00% | – | |
| CGNT | Buy | COGENTIX MED INC | $2,000 | 0.0% | 1,526 | +24.5% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $75,000 | -47.2% | 2,479 | -51.9% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $102,000 | +363.6% | 4,504 | +347.3% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $39,000 | 0.0% | 4,160 | +0.3% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $0 | -100.0% | 15 | -98.6% | 0.00% | – |
| COHU | Sell | COHU INC | $283,000 | -6.6% | 23,437 | -23.7% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $23,000 | -11.5% | 1,501 | -12.1% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $35,000 | +400.0% | 1,264 | +322.7% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875 | $3,000 | -97.4% | 3,000 | -97.5% | 0.00% | – | |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $151,000 | +18.9% | 8,421 | +7.7% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $94,000 | -39.0% | 1,926 | -26.4% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $485,000 | – | 8,600 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $56,000 | +27.3% | 2,173 | +46.9% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 1,269 | +361.5% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $176,000 | -6.4% | 22,610 | 0.0% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,000 | -99.1% | 32 | -99.0% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $0 | -100.0% | 48 | -91.8% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $498,000 | -26.1% | 331,762 | -12.2% | 0.00% | -100.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $634,000 | -4.1% | 60,215 | +14.4% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $151,000 | -49.3% | 153,364 | -50.8% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $595,000 | +44.8% | 129,406 | +22.2% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $30,000 | – | 5,118 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $230,000 | +243.3% | 53,688 | +375.1% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $643,000 | +3.9% | 56,424 | 0.0% | 0.00% | – | |
| LODE | Buy | COMSTOCK MNG INC | $3,000 | +200.0% | 9,390 | +682.5% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $8,000 | +14.3% | 4,360 | +7.7% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $97,000 | -16.4% | 5,100 | -17.5% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $0 | -100.0% | 312 | -44.5% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $14,000 | +75.0% | 1,400 | +64.7% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $3,000 | -57.1% | 171 | -57.2% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $45,000 | – | 4,877 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $34,000 | -59.0% | 1,817 | -57.9% | 0.00% | – |
| CONN | Sell | CONNS INC | $3,000 | -99.5% | 148 | -99.4% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $565,000 | -53.8% | 71,412 | -42.8% | 0.00% | -100.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $272,000 | +677.1% | 5,163 | +629.2% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $332,000 | -5.9% | 11,346 | -22.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $631,000 | +1.8% | 121,559 | -2.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $517,000 | +16.2% | 63,010 | +99.6% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $6,000 | -70.0% | 945 | -63.4% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $47,000 | -81.5% | 2,683 | -78.3% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $4,000 | +300.0% | 2,493 | +405.7% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $262,000 | -26.8% | 15,244 | -36.5% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $209,000 | +464.9% | 2,692 | +320.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $411,000 | +15.8% | 10,872 | +21.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,000 | -90.9% | 149 | -95.1% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $1,000 | -90.0% | 100 | -80.9% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,000 | 0.0% | 68 | +9.7% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $1,000 | 0.0% | 67 | +8.1% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $79,000 | -85.3% | 2,279 | -86.0% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $131,000 | +33.7% | 2,987 | -1.7% | 0.00% | – |
| COTY | Buy | COTY INC | $594,000 | -2.8% | 23,189 | +2.5% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $4,000 | – | 1,480 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $389,000 | +74.4% | 41,292 | +71.3% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,000 | -85.7% | 34 | -91.7% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $10,000 | +66.7% | 4,464 | +46.7% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $434,000 | +30.3% | 113,392 | +55.3% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $1,000 | -87.5% | 150 | -85.1% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $0 | -100.0% | 76 | -94.4% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $5,000 | +25.0% | 1,553 | +31.6% | 0.00% | – |
| CRAY | Buy | CRAY INC | $235,000 | +327.3% | 7,244 | +161.1% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $212,000 | – | 1,701 | +100.0% | 0.00% | – | |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $182,000 | +36.8% | 17,739 | +45.4% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $2,000 | -50.0% | 96 | -36.0% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $316,000 | +7.5% | 16,960 | +18.4% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $96,000 | -6.8% | 42,212 | -7.6% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORPcall | $583,000 | +1.9% | 50,000 | 0.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $464,000 | – | 22,302 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $138,000 | +13.1% | 3,502 | +7.8% | 0.00% | – |
| CROX | Sell | CROCS INC | $134,000 | -62.8% | 13,108 | -53.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $13,000 | -51.9% | 1,000 | -42.9% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $522,000 | -13.7% | 20,148 | -24.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $17,000 | +466.7% | 3,136 | +415.8% | 0.00% | – |
| CYRX | CRYOPORT INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| CTRP | New | CTRIP COM INTL LTDcall | $371,000 | – | 8,000 | +100.0% | 0.00% | – |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $329,000 | -97.4% | 248,000 | -97.9% | 0.00% | -100.0% | |
| CULP | Buy | CULP INC | $730,000 | +75.5% | 28,680 | +121.2% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $136,000 | -2.2% | 941 | 0.0% | 0.00% | – | |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $244,000 | +1335.3% | 3,023 | +1367.5% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $17,000 | -45.2% | 2,039 | -7.8% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $16,000 | -27.3% | 1,488 | -21.2% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $487,000 | -14.6% | 34,119 | -13.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $27,000 | -10.0% | 983 | -15.8% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $19,000 | +137.5% | 1,530 | +138.7% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $172,000 | -28.3% | 9,395 | -25.6% | 0.00% | – |
| CYAN | CYANOTECH CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CVT | Buy | CVENT INC | $409,000 | +12.1% | 11,729 | +8.2% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $26,000 | +100.0% | 2,950 | +145.8% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $65,000 | -48.8% | 24,784 | -53.5% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $23,000 | -37.8% | 125,241 | +14.3% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $344,000 | -23.2% | 9,183 | -33.1% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $4,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| DXIEF | New | DXI ENERGY INC | $0 | – | 2,622 | +100.0% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $354,000 | -30.0% | 19,387 | -28.5% | 0.00% | – |
| DBBR | New | DBX ETF TRxtrak msci brazl | $4,000 | – | 504 | +100.0% | 0.00% | – |
| DBAU | New | DBX ETF TRxtrck msc austla | $469,000 | – | 19,190 | +100.0% | 0.00% | – |
| HDAW | New | DBX ETF TRall wrld ex us | $4,000 | – | 170 | +100.0% | 0.00% | – |
| HDEZ | New | DBX ETF TRemu div yld hd | $4,000 | – | 175 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TReafe hgh dv yl | $4,000 | – | 170 | +100.0% | 0.00% | – |
| ESEB | DBX ETF TRem ma bd int rt | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ESHY | DBX ETF TRhg yl cp bd hd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASHS | New | DBX ETF TRhrv china smcp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CN | Sell | DBX ETF TRall china eqt | $4,000 | -42.9% | 114 | -46.7% | 0.00% | – |
| DBMX | DBX ETF TRmex hdg eq fd | $0 | – | 4 | 0.0% | 0.00% | – | |
| DBKO | Buy | DBX ETF TRst korea hd fd | $1,000 | – | 54 | +575.0% | 0.00% | – |
| HAUZ | DBX ETF TRdb xtr msci pac | $29,000 | 0.0% | 1,306 | 0.0% | 0.00% | – | |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $8,000 | +100.0% | 365 | +74.6% | 0.00% | – |
| ASHR | DBX ETF TRput | $582,000 | -13.5% | 20,800 | 0.0% | 0.00% | -100.0% | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $49,000 | +172.2% | 1,349 | +169.8% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $410,000 | +1476.9% | 44,708 | +1216.1% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $7,000 | -22.2% | 742 | -22.9% | 0.00% | – |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $26,000 | -91.4% | 3,026 | -91.4% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $3,000 | – | 155 | +100.0% | 0.00% | – |
| DAIO | DATA I O CORP | $53,000 | +8.2% | 21,050 | 0.0% | 0.00% | – | |
| DTLK | Buy | DATALINK CORP | $29,000 | +107.1% | 4,281 | +73.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $261,000 | -7.4% | 5,515 | +13.4% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,000 | -91.7% | 73 | -91.8% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $468,000 | +52.4% | 53,030 | +44.5% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $12,000 | -63.6% | 1,313 | -63.7% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $44,000 | +4.8% | 2,991 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $249,000 | +4.2% | 19,194 | +2.7% | 0.00% | – |
| DCTH | DELCATH SYS INC | $1,000 | 0.0% | 2,563 | 0.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC | $186,000 | -49.2% | 7,550 | -42.9% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $346,000 | +3.0% | 16,514 | +0.1% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $172,000 | +405.9% | 2,927 | +413.5% | 0.00% | – |
| DNRCQ | DENBURY RES INCput | $323,000 | -17.2% | 160,000 | 0.0% | 0.00% | – | |
| DWRE | Sell | DEMANDWARE INC | $25,000 | -37.5% | 463 | -39.6% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $67,000 | +55.8% | 135,241 | +18.4% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $1,000 | -98.8% | 122 | -98.4% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $35,000 | -5.4% | 1,000 | -38.2% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $227,000 | +587.9% | 12,528 | +621.7% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $16,000 | – | 916 | +100.0% | 0.00% | – |
| LBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $672,000 | +59.6% | 13,567 | +67.5% | 0.00% | – |
| SBND | Sell | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $157,000 | -48.7% | 32,724 | -50.7% | 0.00% | – |
| FIEGF | New | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $397,000 | – | 423 | +100.0% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $18,000 | +5.9% | 2,330 | +1.3% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $204,000 | +4.1% | 15,592 | +4.9% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $50,000 | -10.7% | 3,707 | -14.0% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $9,000 | +50.0% | 1,074 | +30.0% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $141,000 | -1.4% | 13,404 | -3.8% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $352,000 | -96.0% | 11,000 | -95.4% | 0.00% | -100.0% |
| DV | Sell | DEVRY ED GROUP INC | $279,000 | -25.0% | 11,062 | -19.3% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $1,000 | – | 104 | +316.0% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $16,000 | -84.0% | 418 | -87.2% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $54,000 | -51.8% | 2,127 | -55.5% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $0 | -100.0% | 22 | -97.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $449,000 | +37.3% | 39,512 | +42.7% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,000 | -90.9% | 21 | -94.3% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $5,000 | -97.7% | 338 | -97.1% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $203,000 | +351.1% | 5,914 | +281.1% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $328,000 | – | 19,870 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $755,000 | +237.1% | 10,177 | +261.8% | 0.00% | – |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $223,000 | -56.9% | 5,045 | -53.5% | 0.00% | – |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $37,000 | -9.8% | 1,600 | 0.0% | 0.00% | – | |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $132,000 | -34.7% | 4,434 | -35.1% | 0.00% | – |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $2,000 | -60.0% | 55 | -64.5% | 0.00% | – |
| SMLL | Buy | DIREXION SHS ETF TRsml cp bull 2x | $71,000 | +10.9% | 2,426 | +1.0% | 0.00% | – |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $73,000 | +2.8% | 3,000 | 0.0% | 0.00% | – | |
| ZMLP | New | DIREXION SHS ETF TR | $56,000 | – | 3,200 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $113,000 | -69.4% | 6,674 | -61.0% | 0.00% | – |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $41,000 | +2.5% | 1,803 | 0.0% | 0.00% | – | |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $175,000 | – | 5,978 | +100.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $4,000 | -99.1% | 91 | -99.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $43,000 | +7.5% | 3,702 | +12.5% | 0.00% | – |
| VSPY | Buy | DIREXION SHS ETF TRs&p500 vol res | $19,000 | +137.5% | 351 | +137.2% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $46,000 | – | 642 | +100.0% | 0.00% | – |
| DSCO | DISCOVERY LABORATORIES INC N | $0 | – | 400 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEWput | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $452,000 | -11.9% | 29,166 | -8.6% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $77,000 | +11.6% | 7,034 | +10.6% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $5,000 | – | 1,000 | +3025.0% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $698,000 | +95.0% | 20,744 | +89.3% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPput | $123,000 | – | 12,000 | +100.0% | 0.00% | – |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $509,000 | -11.0% | 16,601 | -22.1% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | 500 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $593,000 | -0.8% | 42,091 | -0.9% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $139,000 | -11.5% | 8,446 | 0.0% | 0.00% | – | |
| DMLP | Buy | DORCHESTER MINERALS LP | $527,000 | +3664.3% | 53,331 | +5233.1% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $407,000 | -61.2% | 16,086 | -61.8% | 0.00% | -100.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $545,000 | +0.2% | 17,488 | -7.6% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $365,000 | -7.8% | 17,328 | -13.0% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $51,000 | -94.0% | 1,000 | -95.0% | 0.00% | -100.0% |
| DRWI | Sell | DRAGONWAVE INC | $3,000 | -50.0% | 28,343 | -1.6% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $107,000 | -40.9% | 4,144 | -60.0% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $201,000 | +3.1% | 23,508 | -1.5% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $42,000 | +75.0% | 13,350 | +74.5% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $209,000 | -1.4% | 22,134 | -1.4% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $62,000 | -8.8% | 7,631 | -12.3% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $488,000 | -9.1% | 8,258 | -10.5% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $138,000 | -2.1% | 15,108 | +1.8% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $82,000 | -43.4% | 13,765 | -30.7% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $0 | -100.0% | 52 | -99.0% | 0.00% | – |
| DYAX | New | DYAX CORPput | $94,000 | – | 2,500 | +100.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $7,000 | -12.5% | 1,000 | +25.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $698,000 | +215.8% | 28,892 | +221.3% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $365,000 | -28.4% | 57,396 | -26.3% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 12 | -92.9% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $17,000 | -5.6% | 11,239 | +8.5% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $621,000 | +3.0% | 38,364 | +8.8% | 0.00% | – |
| EMDD | EGA EMERGING GLOBAL SHS TRegshare em dom | $0 | – | 22 | 0.0% | 0.00% | – | |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $91,000 | -8.1% | 6,284 | +1.2% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $6,000 | 0.0% | 469 | -6.2% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $234,000 | -1.3% | 7,282 | -3.5% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $1,000 | -95.7% | 74 | -95.3% | 0.00% | – |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $4,000 | -20.0% | 426 | 0.0% | 0.00% | – | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $0 | -100.0% | 29 | -72.9% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $56,000 | -1.8% | 4,441 | -14.5% | 0.00% | – |
| EOG | New | EOG RES INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $38,000 | +90.0% | 2,914 | +91.8% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $271,000 | -18.1% | 24,294 | +9.7% | 0.00% | – |
| EQGP | EQT GP HLDGS LP | $50,000 | -9.1% | 2,400 | 0.0% | 0.00% | – | |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $123,000 | – | 6,101 | +121920.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $57,000 | – | 2,312 | +100.0% | 0.00% | – |
| DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $118,000 | -84.8% | 5,421 | -85.1% | 0.00% | -100.0% |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $7,000 | – | 250 | +100.0% | 0.00% | – |
| VALX | ETF SER SOLUTIONSval mkt leg et | $31,000 | 0.0% | 1,335 | 0.0% | 0.00% | – | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $452,000 | -10.1% | 5,267 | -8.0% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $63,000 | +46.5% | 1,203 | +53.2% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $610,000 | -18.1% | 45,048 | -13.7% | 0.00% | -100.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $350,000 | -20.6% | 6,479 | -7.5% | 0.00% | – |
| WITE | New | ETFS WHITE METALS BASKET TR | $13,000 | – | 500 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| BBP | Buy | ETFIS SER TR I | $232,000 | +268.3% | 7,526 | +227.2% | 0.00% | – |
| BBC | Buy | ETFIS SER TR I | $25,000 | +38.9% | 875 | +26.6% | 0.00% | – |
| TUTT | Sell | ETFIS SER TR Itac man us cor | $179,000 | -21.5% | 7,959 | -22.1% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $10,000 | – | 400 | +100.0% | 0.00% | – |
| UTES | New | ETFIS SER TR Ireaves utils etf | $41,000 | – | 1,563 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $55,000 | -82.5% | 19,673 | -62.6% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $18,000 | -63.3% | 14,680 | -77.5% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCcall | $385,000 | – | 310,100 | +100.0% | 0.00% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $667,000 | +258.6% | 7,524 | +200.5% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $46,000 | -2.1% | 2,697 | -8.5% | 0.00% | – |
| EML | Sell | EASTERN CO | $252,000 | +16.7% | 13,400 | -0.4% | 0.00% | – |
| EVBS | EASTERN VA BANKSHARES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $2,000 | -84.6% | 98 | -88.2% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $202,000 | -1.9% | 14,390 | -6.5% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $147,000 | +48.5% | 11,000 | +46.2% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $28,000 | +115.4% | 2,000 | +100.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $134,000 | -42.0% | 23,270 | -40.8% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $97,000 | -9.3% | 8,000 | -11.1% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $68,000 | 0.0% | 4,958 | -5.7% | 0.00% | – |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $25,000 | – | 1,954 | +100.0% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $521,000 | +6.1% | 36,801 | 0.0% | 0.00% | – | |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $131,000 | +10.1% | 9,826 | -2.3% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $419,000 | +9.4% | 30,695 | +1.4% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $65,000 | -12.2% | 5,166 | -8.2% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $20,000 | -9.1% | 1,530 | -12.8% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $602,000 | +4.2% | 45,842 | +0.0% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $66,000 | -24.1% | 4,675 | -21.4% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $412,000 | -18.6% | 21,278 | -22.7% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $111,000 | +82.0% | 7,500 | +66.7% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUN BD FD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $182,000 | -16.5% | 14,694 | -11.2% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $40,000 | +5.3% | 2,881 | 0.0% | 0.00% | – | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $752,000 | +12.7% | 48,397 | +7.3% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $315,000 | +1.0% | 25,300 | 0.0% | 0.00% | – | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $524,000 | +5.2% | 24,587 | +3.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $145,000 | -25.6% | 10,825 | -26.5% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $84,000 | +37.7% | 6,359 | +27.2% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $179,000 | +14.0% | 10,757 | +4.6% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $40,000 | +207.7% | 3,188 | +180.6% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $677,000 | +57.1% | 36,640 | +47.5% | 0.00% | – |
| EBIX | Buy | EBIX INC | $355,000 | +112.6% | 10,824 | +61.7% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $565,000 | +14.4% | 27,708 | +9.9% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $107,000 | +214.7% | 2,734 | +238.8% | 0.00% | – |
| ECTE | ECHO THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $161,000 | -40.8% | 15,715 | -33.2% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $3,000 | -92.1% | 1,467 | -92.5% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $0 | -100.0% | 55 | -99.5% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $198,000 | +9.4% | 24,700 | 0.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $1,000 | – | 200 | +90.5% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $15,000 | -16.7% | 1,388 | -0.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $23,000 | -39.5% | 2,325 | -21.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $9,000 | +200.0% | 755 | +128.8% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $530,000 | +1.1% | 13,750 | -3.3% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $236,000 | +21.0% | 5,775 | +45.3% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $48,000 | -2.0% | 4,394 | -19.4% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWcall | $399,000 | -7.6% | 134,200 | 0.0% | 0.00% | – | |
| ELRC | Sell | ELECTRO RENT CORP | $284,000 | -12.3% | 30,843 | -1.1% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $134,000 | +12.6% | 25,786 | +0.2% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $230,000 | +167.4% | 4,918 | +147.1% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $2,000 | – | 600 | +500.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $278,000 | -63.6% | 28,044 | -57.1% | 0.00% | -100.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $67,000 | -16.2% | 4,000 | -11.1% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $40,000 | -2.4% | 3,235 | -3.7% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $446,000 | -30.1% | 24,165 | -16.8% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $103,000 | 0.0% | 13,337 | +1.6% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $8,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $309,000 | -23.1% | 17,698 | -8.6% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $2,000 | -66.7% | 314 | -64.1% | 0.00% | – |
| EOXLQ | Buy | EMERALD OIL INC | $2,000 | 0.0% | 1,383 | +23.7% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $94,000 | -16.1% | 20,335 | +23.4% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $597,000 | -51.9% | 21,269 | -62.2% | 0.00% | -100.0% |
| NYNY | New | EMPIRE RESORTS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $160,000 | +3900.0% | 8,857 | +3387.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $379,000 | +138.4% | 20,954 | +123.7% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $374,000 | -21.4% | 10,109 | -24.7% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $200,000 | -60.9% | 21,688 | -46.3% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $640,000 | -0.9% | 19,360 | +8.4% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $53,000 | -73.6% | 37,554 | -71.1% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $679,000 | +277.2% | 16,564 | +357.1% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $86,000 | -56.6% | 8,753 | -45.8% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $82,000 | -34.9% | 28,039 | -34.7% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $725,000 | +101.4% | 52,701 | +72.8% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $650,000 | -25.2% | 161,931 | -14.7% | 0.00% | -100.0% |
| NDRO | Sell | ENDURO RTY TRtr unit | $195,000 | -43.5% | 79,900 | -38.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $10,000 | +150.0% | 1,350 | -22.9% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $378,000 | -35.3% | 34,580 | -20.8% | 0.00% | – |
| WATT | ENERGOUS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| GI | Buy | ENDOCHOICE HLDGS INC | $26,000 | +766.7% | 500 | +66.7% | 0.00% | – |
| ENERGY XXI BERMUDA LTDnote 3.000 | $33,000 | -28.3% | 500,000 | 0.0% | 0.00% | – | ||
| EGL | Sell | ENGILITY HLDGS INC NEW | $94,000 | +5.6% | 2,899 | -16.5% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $338,000 | +1107.1% | 51,204 | +1814.2% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $375,000 | +459.7% | 16,630 | +952.5% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $0 | – | 9,475 | +100.0% | 0.00% | – |
| ESNC | ENSYNC INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $328,000 | -28.2% | 24,756 | -28.6% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $486,000 | +35.8% | 43,327 | +22.8% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $16,000 | -5.9% | 950 | +1.5% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $10,000 | -33.3% | 417 | -43.1% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $159,000 | +736.8% | 5,607 | +647.6% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $56,000 | – | 2,200 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $12,000 | -50.0% | 1,599 | -54.9% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $752,000 | -28.8% | 3,187,596 | -9.7% | 0.00% | -100.0% |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $4,000 | – | 188 | +100.0% | 0.00% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $92,000 | +100.0% | 3,078 | +98.5% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $509,000 | -73.4% | 6,467 | -74.9% | 0.00% | -100.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $560,000 | +27.3% | 30,819 | -12.4% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $76,000 | -2.6% | 4,738 | -22.6% | 0.00% | – |
| EQUINIX INCnote 4.750% 6/1 | $247,000 | +17.1% | 62,000 | 0.0% | 0.00% | – | ||
| EQC | Sell | EQUITY COMWLTH | $480,000 | -63.4% | 17,331 | -64.0% | 0.00% | -100.0% |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $94,000 | +1.1% | 3,784 | 0.0% | 0.00% | – | |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $86,000 | +26.5% | 3,377 | +25.3% | 0.00% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $256,000 | – | 10,000 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $362,000 | -22.6% | 5,431 | -32.1% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $98,000 | -2.0% | 54,784 | -4.3% | 0.00% | – |
| EACIQ | ERICKSON INC | $0 | – | 141 | 0.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $64,000 | -44.8% | 656 | -53.0% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $5,000 | -58.3% | 1,672 | -41.9% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $1,000 | -87.5% | 43 | -91.2% | 0.00% | – |
| ESMC | ESCALON MED CORP | $1,000 | 0.0% | 1,249 | 0.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $648,000 | +1407.0% | 17,926 | +1379.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $143,000 | +23.3% | 6,405 | +30.3% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $518,000 | +5.1% | 20,101 | 0.0% | 0.00% | – | |
| ESSA | New | ESSA BANCORP INC | $0 | – | 17 | +100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $414,000 | +76.9% | 12,738 | +76.0% | 0.00% | – |
| Buy | ESSA PHARMA INC | $65,000 | +6400.0% | 15,260 | +7530.0% | 0.00% | – | |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $211,000 | +502.9% | 8,636 | +453.6% | 0.00% | – |
| ETSY | Sell | ETSY INC | $8,000 | -60.0% | 984 | -34.0% | 0.00% | – |
| EMX | Buy | EURASIAN MINERALS INC | $0 | – | 800 | +14.3% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $66,000 | +4.8% | 8,154 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| EVRI | Sell | EVERI HLDGS INC | $184,000 | -19.7% | 41,948 | -6.4% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $4,000 | -96.4% | 243 | -96.1% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $9,000 | -10.0% | 1,500 | +44.0% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $6,000 | -57.1% | 3,098 | -39.6% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $4,000 | -63.6% | 914 | -55.2% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,000 | -87.5% | 123 | -75.4% | 0.00% | – |
| EXA | Buy | EXA CORP | $38,000 | +1800.0% | 3,298 | +1359.3% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $578,000 | -18.4% | 62,706 | +59.2% | 0.00% | -100.0% |
| EXAR | Sell | EXAR CORP | $51,000 | -86.3% | 8,272 | -86.7% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $233,000 | -21.0% | 8,747 | -13.4% | 0.00% | – |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $131,000 | -56.5% | 28,050 | -35.5% | 0.00% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $493,000 | +119.1% | 27,676 | +118.8% | 0.00% | – |
| YMLI | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $25,000 | -7.4% | 2,000 | 0.0% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $21,000 | +31.2% | 832 | +19.4% | 0.00% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $84,000 | – | 3,350 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $31,000 | +29.2% | 1,286 | +4.3% | 0.00% | – |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $58,000 | +13.7% | 1,340 | +8.1% | 0.00% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $54,000 | – | 1,340 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $32,000 | -91.9% | 5,668 | -92.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $564,000 | – | 100,000 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $564,000 | – | 100,000 | +100.0% | 0.00% | – |
| EXELIXIS INCnote 4.250% 8/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XRA | EXETER RES CORP | $5,000 | +25.0% | 13,000 | 0.0% | 0.00% | – | |
| EXFO | Sell | EXFO INC | $33,000 | -45.9% | 11,925 | -41.6% | 0.00% | – |
| XONE | Sell | EXONE CO | $67,000 | +34.0% | 6,686 | -10.7% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELcall | $50,000 | – | 400 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $25,000 | +177.8% | 1,558 | +186.9% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $260,000 | – | 16,199 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,000 | -98.6% | 401 | -98.2% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $345,000 | -0.3% | 5,415 | -3.8% | 0.00% | – |
| FEIC | Sell | FEI CO | $337,000 | -7.9% | 4,220 | -15.9% | 0.00% | – |
| FBRC | Buy | FBR & CO | $70,000 | +48.9% | 3,522 | +52.3% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $185,000 | +66.7% | 5,152 | +51.1% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $745,000 | +1046.2% | 82,807 | +1075.9% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $389,000 | – | 14,962 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCcl a new | $0 | – | 5 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $94,000 | -25.4% | 3,607 | -15.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $0 | -100.0% | 12 | -96.1% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $56,000 | -62.7% | 1,612 | -55.6% | 0.00% | – |
| SILJ | FACTORSHARES TRise silv smlmi | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $332,000 | -50.5% | 16,014 | -66.5% | 0.00% | -100.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $8,000 | -69.2% | 3,680 | -61.8% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,000 | -50.0% | 103 | -59.9% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $41,000 | +7.9% | 1,269 | -9.4% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $1,000 | -87.5% | 19 | -93.8% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $32,000 | +39.1% | 2,945 | +35.4% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $6,000 | -94.3% | 209 | -93.1% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $31,000 | -11.4% | 2,000 | -20.0% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $179,000 | -56.7% | 26,108 | -56.9% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $452,000 | +10.2% | 28,511 | -4.9% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $341,000 | +2.1% | 25,300 | -0.5% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $120,000 | +179.1% | 8,056 | +171.3% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $385,000 | -71.3% | 52,901 | -72.2% | 0.00% | -100.0% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $24,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| FHCO | Sell | FEMALE HEALTH CO | $1,000 | -50.0% | 401 | -55.5% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $9,000 | – | 700 | +100.0% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $13,000 | -88.2% | 488 | -89.1% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $64,000 | -87.5% | 324 | -88.6% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $44,000 | -90.6% | 1,451 | -90.9% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $29,000 | – | 1,670 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $2,000 | -99.3% | 62 | -99.4% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $325,000 | -82.6% | 9,407 | -84.0% | 0.00% | -100.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $588,000 | +82.6% | 21,608 | +71.5% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $389,000 | – | 17,192 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $436,000 | -49.8% | 15,626 | -50.4% | 0.00% | -100.0% |
| FCOM | Sell | FIDELITY | $104,000 | -89.0% | 3,906 | -89.8% | 0.00% | -100.0% |
| FMAT | Sell | FIDELITYmsci matls index | $180,000 | -33.6% | 7,442 | -38.6% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $29,000 | -25.6% | 606 | -24.8% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $13,000 | -72.3% | 1,249 | -68.9% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $626,000 | +179.5% | 28,069 | +164.8% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $112,000 | +96.5% | 8,215 | +99.7% | 0.00% | – |
| FPPP | FIELDPOINT PETROLEUM CORP | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $343,000 | -13.8% | 10,182 | +15.8% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $3,000 | +50.0% | 1,000 | +232.2% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $14,000 | -26.3% | 206 | -50.2% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $293,000 | -24.1% | 8,702 | -33.6% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,000 | -92.9% | 28 | -95.2% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $33,000 | -81.7% | 1,824 | -80.5% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $497,000 | +8.8% | 24,263 | +1.3% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $75,000 | -79.9% | 22,944 | -78.2% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $32,000 | -37.3% | 1,542 | -40.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,000 | -87.5% | 24 | -93.3% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $70,000 | +75.0% | 10,000 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,000 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $566,000 | -3.4% | 62,384 | -3.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $1,000 | -90.9% | 34 | -94.3% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $1,000 | -91.7% | 34 | -95.3% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $154,000 | – | 9,662 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $388,000 | +2.1% | 11,424 | -2.7% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $156,000 | -0.6% | 5,440 | +10.8% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $200,000 | +1.5% | 6,859 | -3.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $157,000 | +0.6% | 5,230 | -9.6% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $131,000 | -74.7% | 40,403 | -75.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $405,000 | +2.3% | 123,800 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP | $6,000 | +20.0% | 1,420 | 0.0% | 0.00% | – | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $635,000 | +638.4% | 34,463 | +610.4% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $660,000 | +76.5% | 57,867 | +70.3% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $40,000 | – | 600 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $63,000 | +186.4% | 2,059 | +189.6% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $175,000 | -2.8% | 5,323 | -6.3% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $441,000 | -16.8% | 33,774 | -16.8% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $7,000 | -81.1% | 862 | -81.6% | 0.00% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $682,000 | +52.9% | 24,053 | +37.4% | 0.00% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $650,000 | +31.3% | 21,581 | +20.3% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $548,000 | +51.0% | 13,471 | +51.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $302,000 | +84.1% | 18,793 | +59.7% | 0.00% | – |
| TUSA | New | FIRST TR EXCHANGE TRADED FDetf | $108,000 | – | 4,400 | +100.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $63,000 | +21.2% | 11,252 | +27.7% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $2,000 | – | 111 | +100.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $39,000 | -33.9% | 3,223 | -31.5% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $623,000 | +616.1% | 28,192 | +571.4% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $582,000 | -28.7% | 130,576 | -10.0% | 0.00% | -100.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $560,000 | +48.9% | 24,991 | +50.2% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $57,000 | +280.0% | 1,559 | +239.7% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx agric etf | $34,000 | – | 8,231 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $5,000 | – | 545 | +100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $218,000 | -79.8% | 12,289 | -80.4% | 0.00% | -100.0% |
| FPXI | FIRST TR EXCHANGE TRADED FDintl ipo etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $69,000 | -13.8% | 6,242 | -9.8% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $170,000 | -28.0% | 8,580 | -30.6% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $47,000 | +9.3% | 4,174 | +0.1% | 0.00% | – |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $72,000 | +1.4% | 1,622 | 0.0% | 0.00% | – | |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $86,000 | -6.5% | 2,575 | -11.5% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $290,000 | -1.0% | 10,575 | -2.6% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $523,000 | -71.9% | 11,092 | -73.4% | 0.00% | -100.0% |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $17,000 | -22.7% | 751 | -21.0% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $25,000 | -35.9% | 1,165 | -31.3% | 0.00% | – |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $12,000 | +9.1% | 412 | 0.0% | 0.00% | – | |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $21,000 | -4.5% | 736 | 0.0% | 0.00% | – | |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $23,000 | -14.8% | 848 | -15.5% | 0.00% | – |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $51,000 | +4.1% | 1,536 | 0.0% | 0.00% | – | |
| FEUZ | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $9,000 | +12.5% | 288 | 0.0% | 0.00% | – | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $537,000 | +80.2% | 20,278 | +83.3% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $437,000 | +21.1% | 16,147 | +22.3% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $727,000 | +22.2% | 27,505 | +14.1% | 0.00% | – |
| YDIV | FIRST TR EXCHANGE TRADED FD | $5,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FD | $209,000 | -11.4% | 10,414 | -15.8% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $364,000 | -6.2% | 17,574 | -7.8% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $27,000 | -92.4% | 1,607 | -93.1% | 0.00% | – |
| FMF | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $41,000 | -43.1% | 3,814 | -34.4% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $400,000 | +2757.1% | 7,702 | +2700.7% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $40,000 | 0.0% | 999 | -0.1% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $628,000 | -8.1% | 13,517 | -9.0% | 0.00% | -100.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $40,000 | -20.0% | 2,350 | -6.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $21,000 | -47.5% | 1,800 | -62.8% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $223,000 | +9.3% | 27,347 | +14.1% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $462,000 | +11450.0% | 23,000 | +10800.5% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $351,000 | +11600.0% | 40,262 | +5812.2% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $2,000 | 0.0% | 300 | -19.6% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $228,000 | +20.6% | 71,404 | +17.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $20,000 | +11.1% | 1,600 | +14.3% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $86,000 | -21.1% | 7,100 | +6.6% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $45,000 | +73.1% | 4,241 | +68.0% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $527,000 | -18.3% | 23,016 | -20.1% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $527,000 | +2.9% | 27,327 | -20.7% | 0.00% | – |
| TLTE | FLEXSHARES TRmstar emkt fac | $0 | – | 10 | 0.0% | 0.00% | – | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $328,000 | +264.4% | 14,779 | +283.4% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $151,000 | -88.4% | 6,258 | -88.3% | 0.00% | -100.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $160,000 | +788.9% | 2,820 | +741.8% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $128,000 | +6300.0% | 3,102 | +7285.7% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $0 | -100.0% | 3 | -98.4% | 0.00% | – |
| IQDE | FLEXSHARES TRintl qltdv def | $5,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $57,000 | +103.6% | 1,635 | +97.2% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $30,000 | -91.5% | 876 | -91.9% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $27,000 | -99.5% | 2,413 | -99.3% | 0.00% | -100.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,000 | -99.1% | 102 | -99.3% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $3,000 | -88.0% | 127 | -89.7% | 0.00% | – |
| FONR | FONAR CORP | $262,000 | +29.1% | 15,160 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INCcall | $59,000 | – | 900 | +100.0% | 0.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $0 | – | 250 | 0.0% | 0.00% | – | |
| FELPQ | FORESIGHT ENERGY LP | $2,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $155,000 | -51.4% | 7,077 | -55.3% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $127,000 | -53.5% | 11,582 | -44.2% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $4,000 | -76.5% | 419 | -82.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $340,000 | +1445.5% | 11,919 | +1564.7% | 0.00% | – |
| FDI | FORT DEARBORN INCOME SECS IN | $70,000 | +2.9% | 4,800 | 0.0% | 0.00% | – | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $93,000 | +43.1% | 8,300 | +62.7% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $6,000 | +20.0% | 2,171 | +3.7% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $13,000 | -97.8% | 309 | -97.8% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $38,000 | -20.8% | 1,976 | -3.6% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $281,000 | -86.0% | 7,685 | -78.6% | 0.00% | -100.0% |
| FOSL | New | FOSSIL GROUP INCcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $41,000 | -99.3% | 18,153 | -99.4% | 0.00% | -100.0% |
| FSTR | Sell | FOSTER L B CO | $78,000 | -64.9% | 5,723 | -68.3% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $549,000 | +10.2% | 26,086 | -3.3% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $362,000 | – | 15,003 | +100.0% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $1,000 | -88.9% | 27 | -94.9% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPcall | $732,000 | +66.4% | 16,000 | +60.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $0 | -100.0% | 26 | -95.2% | 0.00% | – |
| FTSD | FRANKLIN ETF TRshort dur etf | $324,000 | -0.6% | 3,299 | 0.0% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $638,000 | +838.2% | 23,605 | +848.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $364,000 | +7180.0% | 11,613 | +4640.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $288,000 | +14.3% | 26,838 | +16.2% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $720,000 | -6.9% | 125,626 | -4.0% | 0.00% | -100.0% |
| FREDQ | Sell | FREDS INCcl a | $298,000 | -61.6% | 18,213 | -72.2% | 0.00% | -100.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $387,000 | +2.7% | 19,952 | -9.1% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FRPT | Buy | FRESHPET INC | $231,000 | -3.8% | 27,199 | +19.2% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $74,000 | +13.8% | 3,167 | +9.5% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $85,000 | -7.6% | 15,400 | 0.0% | 0.00% | – | |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $46,000 | – | 500 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $8,000 | – | 1,533 | +100.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $112,000 | +107.4% | 23,000 | +104.2% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAP CORP | $4,000 | +100.0% | 1,850 | +270.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $436,000 | +61.5% | 65,464 | +47.6% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $313,000 | +114.4% | 10,093 | +281.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $696,000 | -58.5% | 16,353 | -57.0% | 0.00% | -100.0% |
| GDL | Buy | GDL FUND | $60,000 | +36.4% | 5,950 | +33.9% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $410,000 | -70.5% | 14,194 | -69.6% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HLDGS INC | $83,000 | -86.1% | 2,656 | -82.1% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $493,000 | – | 15,900 | +100.0% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $38,000 | -32.1% | 5,973 | -9.6% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $322,000 | -0.6% | 4,631 | +30.7% | 0.00% | – |
| GVP | GSE SYS INC | $31,000 | +63.2% | 13,033 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $383,000 | -58.1% | 8,637 | -41.7% | 0.00% | -100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,000 | -95.2% | 104 | -88.7% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $19,000 | -84.3% | 3,518 | -84.9% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $32,000 | -36.0% | 4,219 | -36.6% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $497,000 | -20.2% | 87,212 | -21.9% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $4,000 | -73.3% | 802 | -73.7% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $238,000 | -4.0% | 14,340 | -6.7% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $421,000 | +2.7% | 40,455 | -2.1% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $596,000 | +23.9% | 73,488 | +11.3% | 0.00% | – |
| GLPG | GALAPAGOS NVspon adr | $26,000 | +52.9% | 420 | 0.0% | 0.00% | – | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $0 | – | 255 | -39.6% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $0 | -100.0% | 224 | -97.2% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $258,000 | -31.0% | 54,159 | -27.7% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $430,000 | +2.9% | 75,175 | +4.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $371,000 | – | 15,000 | +100.0% | 0.00% | – |
| GPS | GAP INC DELput | $580,000 | -13.4% | 23,500 | 0.0% | 0.00% | -100.0% | |
| Buy | GARRISON CAP INC | $148,000 | +957.1% | 12,145 | +1114.5% | 0.00% | – | |
| EGAS | Sell | GAS NAT INC | $3,000 | -40.0% | 400 | -17.9% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $0 | -100.0% | 40 | -98.9% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $178,000 | +7.9% | 5,560 | +4.3% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $312,000 | +132.8% | 23,221 | +106.6% | 0.00% | – |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $28,000 | – | 1,437 | +100.0% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $2,000 | +100.0% | 7,000 | +75.0% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $114,000 | +15.2% | 4,657 | -4.6% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $84,000 | +25.4% | 5,130 | +1.3% | 0.00% | – |
| GSIH | New | GENERAL STEEL HOLDINGS INC | $0 | – | 117 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $85,000 | -32.0% | 1,495 | -31.9% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $498,000 | +19.1% | 9,285 | +31.3% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $0 | -100.0% | 108 | -92.8% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $8,000 | +100.0% | 704 | +52.1% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $11,000 | -54.2% | 1,367 | -55.1% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $5,000 | -54.5% | 981 | -34.4% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $5,000 | -98.4% | 128 | -99.1% | 0.00% | – |
| GNW | GENWORTH FINL INCput | $448,000 | -19.1% | 120,000 | 0.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $3,000 | -99.6% | 180 | -99.7% | 0.00% | -100.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $49,000 | -85.6% | 40,829 | -83.6% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $568,000 | +3450.0% | 17,055 | +3046.7% | 0.00% | – |
| GERN | Sell | GERON CORP | $70,000 | +20.7% | 14,380 | -31.5% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $319,000 | -47.4% | 18,605 | -51.6% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIG | GIGOPTIX INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| GIMO | Buy | GIGAMON INC | $529,000 | +1256.4% | 19,899 | +916.3% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $90,000 | +12.5% | 12,391 | +25.6% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $140,000 | +4.5% | 18,314 | -4.3% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $5,000 | -44.4% | 216 | -46.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $138,000 | -22.0% | 95,637 | -15.2% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $99,000 | 0.0% | 11,602 | -9.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $379,000 | +170.7% | 47,637 | +213.2% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $78,000 | -4.9% | 22,300 | -0.9% | 0.00% | – |
| CHNB | Sell | GLOBAL X FDSgf china bd et | $21,000 | -85.0% | 600 | -84.2% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSglb x ftse pt 20 | $444,000 | +161.2% | 43,936 | +161.5% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $26,000 | -27.8% | 3,509 | -19.0% | 0.00% | – |
| EMFM | GLOBAL X FDSglb x nxt emrg | $3,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $281,000 | – | 24,204 | +100.0% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | – | 31 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $543,000 | +147.9% | 22,664 | +148.0% | 0.00% | – |
| MLPJ | GLOBAL X FDSglobl x jr mlp | $7,000 | -12.5% | 892 | 0.0% | 0.00% | – | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $459,000 | +309.8% | 34,853 | +319.7% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $314,000 | +22.7% | 13,514 | +22.5% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $219,000 | -43.0% | 27,570 | -31.1% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $192,000 | -59.7% | 15,760 | -60.2% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $173,000 | +1341.7% | 8,700 | +1142.9% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $701,000 | +16.8% | 67,510 | +21.7% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $20,000 | +300.0% | 2,253 | +307.4% | 0.00% | – |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $366,000 | -36.0% | 26,747 | -36.6% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x sasia etf | $7,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| AND | GLOBAL X FDSandean 40 etf | $11,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $6,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| BRAZ | GLOBAL X FDSbrazil mid cap | $8,000 | 0.0% | 1,312 | 0.0% | 0.00% | – | |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $116,000 | +1.8% | 5,029 | -15.2% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,000 | – | 43 | +377.8% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $17,000 | – | 934 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $49,000 | – | 2,470 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $39,000 | – | 2,345 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $202,000 | – | 14,446 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $257,000 | -49.4% | 9,245 | -62.4% | 0.00% | – |
| GLRI | GLORI ENERGY INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $36,000 | -70.5% | 62,500 | -49.9% | 0.00% | – |
| GOGO | Sell | GOGO INC | $12,000 | -25.0% | 687 | -35.4% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $44,000 | -76.6% | 15,593 | -78.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $50,000 | -73.7% | 29,953 | -60.1% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $40,000 | +11.1% | 3,901 | -2.1% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $2,000 | -33.3% | 10,076 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $0 | – | 2,285 | +25.2% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $211,000 | – | 5,078 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $158,000 | +43.6% | 8,300 | +38.9% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $702,000 | -31.9% | 85,288 | -13.7% | 0.00% | -100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $151,000 | -45.1% | 9,098 | -47.1% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $75,000 | -70.0% | 283,201 | -34.3% | 0.00% | – |
| GOODRICH PETE CORPnote 5.000 | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| GT | New | GOODYEAR TIRE & RUBR COcall | $709,000 | – | 21,700 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $471,000 | +41.0% | 17,645 | +26.6% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $158,000 | -33.9% | 9,393 | -30.7% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $18,000 | -98.1% | 430 | -98.7% | 0.00% | -100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $602,000 | -56.4% | 46,870 | -56.6% | 0.00% | -100.0% |
| GTN | Buy | GRAY TELEVISION INC | $78,000 | +105.3% | 4,787 | +59.7% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $12,000 | +200.0% | 1,032 | +246.3% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $53,000 | +35.9% | 13,414 | +73.5% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $250,000 | +1090.5% | 5,507 | +1040.2% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $12,000 | +20.0% | 23,896 | -5.8% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $6,000 | +50.0% | 582 | +59.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $0 | -100.0% | 30 | -96.4% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $215,000 | -20.1% | 13,075 | -14.6% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $42,000 | +27.3% | 1,825 | +7.4% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $32,000 | +77.8% | 740 | +56.8% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $525,000 | +9.1% | 29,509 | -3.4% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $84,000 | -82.5% | 27,467 | -81.4% | 0.00% | – |
| GRPN | Buy | GROUPON INCcall | $614,000 | +44.8% | 200,000 | +53.8% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $543,000 | +130.1% | 22,478 | +131.2% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $66,000 | +6500.0% | 745 | +4282.4% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $28,000 | – | 200 | +100.0% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $304,000 | -15.1% | 35,066 | -28.1% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | 16 | +100.0% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $17,000 | +21.4% | 741 | +6.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $119,000 | -5.6% | 7,206 | -5.6% | 0.00% | – |
| GES | Sell | GUESS INC | $391,000 | -75.2% | 20,704 | -72.0% | 0.00% | -100.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $268,000 | +1.1% | 34,956 | -5.1% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $121,000 | -25.3% | 7,704 | -29.1% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $118,000 | -32.6% | 6,072 | -31.1% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $1,000 | – | 245 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $387,000 | +30.3% | 36,957 | +31.2% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $86,000 | -39.0% | 46,739 | -53.4% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $24,000 | -86.0% | 5,054 | -82.1% | 0.00% | – |
| GYRO | Buy | GYRODYNE LLC | $5,000 | +400.0% | 214 | +872.7% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $484,000 | -25.4% | 27,671 | -28.7% | 0.00% | – |
| HCA | HCA HOLDINGS INCcall | $724,000 | -12.6% | 10,700 | 0.0% | 0.00% | -100.0% | |
| HCHC | Sell | HC2 HLDGS INC | $3,000 | -62.5% | 500 | -56.0% | 0.00% | – |
| HFFC | HF FINL CORP | $629,000 | +16.5% | 33,300 | 0.0% | 0.00% | – | |
| HF | Buy | HFF INCcl a | $486,000 | +614.7% | 15,621 | +669.1% | 0.00% | – |
| HMNF | HMN FINL INC | $77,000 | 0.0% | 6,650 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $576,000 | -17.5% | 15,980 | -1.8% | 0.00% | -100.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,000 | -97.9% | 68 | -98.8% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $3,000 | -97.9% | 261 | -97.9% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $17,000 | -41.4% | 744 | -45.3% | 0.00% | – |
| HK | New | HALCON RES CORP | $412,000 | – | 327,039 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $5,000 | -50.0% | 1,064 | -24.2% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $0 | -100.0% | 68 | -86.9% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $641,000 | +39.3% | 19,209 | +19.1% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $2,000 | -33.3% | 982 | -28.0% | 0.00% | – |
| JHS | HANCOCK JOHN INCOME SECS TR | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $107,000 | +15.1% | 10,495 | +4.3% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $447,000 | +8.8% | 21,749 | +3.7% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $533,000 | +34.9% | 26,642 | +30.3% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $86,000 | -18.9% | 5,985 | -17.9% | 0.00% | – |
| HNSN | HANSEN MEDICAL INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| HDNG | Sell | HARDINGE INC | $207,000 | +1.5% | 22,250 | -0.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $711,000 | +2744.0% | 174,691 | +4007.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $46,000 | -84.1% | 49,678 | -89.6% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $442,000 | -23.3% | 136,566 | -16.4% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $42,000 | -17.6% | 12,147 | -10.2% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $11,000 | -71.1% | 25,060 | -8.2% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $556,000 | +34.0% | 25,937 | +46.7% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $85,000 | -16.7% | 2,428 | -41.1% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $3,000 | -70.0% | 126 | -72.7% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $214,000 | -10.1% | 5,998 | -2.8% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $9,000 | -65.4% | 239 | -64.6% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $20,000 | -72.6% | 1,189 | -69.6% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $84,000 | +104.9% | 3,844 | +104.9% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $4,000 | -98.6% | 300 | -98.8% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $5,000 | -88.4% | 219 | -84.9% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $454,000 | -18.1% | 26,666 | -4.1% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $53,000 | -93.7% | 28,421 | -93.4% | 0.00% | -100.0% |
| HLPRB | HECLA MNG COpfd cv ser b | $15,000 | -6.2% | 270 | 0.0% | 0.00% | – | |
| HEIA | Sell | HEICO CORP NEWcl a | $6,000 | -94.4% | 125 | -94.7% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $189,000 | +1160.0% | 6,954 | +826.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $8,000 | -98.7% | 1,381 | -98.9% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $54,000 | -95.4% | 1,000 | -96.0% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $0 | -100.0% | 13 | -95.5% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $431,000 | +14.0% | 14,375 | -9.6% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $6,000 | – | 3,189 | +100.0% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $0 | -100.0% | 41 | -96.1% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $0 | – | 31 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $5,000 | -85.7% | 174 | -87.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $586,000 | +49.1% | 26,940 | +55.3% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $3,000 | -62.5% | 84 | -66.5% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $253,000 | +5.9% | 42,665 | +33.7% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $114,000 | -49.3% | 31,118 | -32.8% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $29,000 | -3.3% | 7,600 | -16.3% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $329,000 | +216.3% | 11,106 | +178.6% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $642,000 | – | 30,000 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $453,000 | +107.8% | 14,536 | +93.7% | 0.00% | – |
| HOLOGIC INCdebt 2.000 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| HOMB | Buy | HOME BANCSHARES INC | $591,000 | +59.3% | 14,612 | +59.6% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $238,000 | – | 1,800 | +100.0% | 0.00% | – |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $75,000 | +120.6% | 2,193 | +88.7% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,000 | -95.0% | 41 | -95.3% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $163,000 | +0.6% | 8,081 | -7.8% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $705,000 | -22.6% | 27,948 | -27.8% | 0.00% | -100.0% |
| HH | HOOPER HOLMES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HBNC | Sell | HORIZON BANCORP IND | $3,000 | -76.9% | 104 | -81.2% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $35,000 | – | 3,057 | +100.0% | 0.00% | – |
| HKOR | HORIZONS ETF TRkorea kosp 200 | $0 | – | 6 | 0.0% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $689,000 | -34.1% | 69,369 | -10.2% | 0.00% | -100.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $543,000 | +8.0% | 265,156 | +60.1% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $279,000 | +11.6% | 12,737 | +11.8% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $28,000 | -76.3% | 1,303 | -77.5% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $6,000 | -14.3% | 1,085 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $7,000 | -41.7% | 3,683 | -46.5% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $626,000 | -24.2% | 18,248 | -6.5% | 0.00% | -100.0% |
| HUBS | Sell | HUBSPOT INC | $209,000 | -17.4% | 3,699 | -32.2% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | -100.0% | 1,105 | -93.1% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $638,000 | -41.7% | 22,643 | -40.4% | 0.00% | -100.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $30,000 | -42.3% | 18,737 | +6.3% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $61,000 | +1.7% | 45 | 0.0% | 0.00% | – | |
| HECO | Buy | HUNTINGTON STRATEGY SHSecol strat etf | $43,000 | +13.2% | 1,202 | +9.1% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $0 | -100.0% | 16 | -93.8% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $22,000 | +120.0% | 6,000 | 0.0% | 0.00% | – | |
| HBP | Buy | HUTTIG BLDG PRODS INC | $2,000 | – | 775 | +1130.2% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $35,000 | +6.1% | 3,941 | -1.6% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $383,000 | +1096.9% | 32,866 | +1398.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $76,000 | -27.6% | 1,453 | -20.6% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $4,000 | -98.8% | 121 | -98.9% | 0.00% | – |
| IDI | New | IDI INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| IMS | Sell | IMS HEALTH HLDGS INC | $538,000 | -73.2% | 21,102 | -69.4% | 0.00% | -100.0% |
| STAR | Buy | ISTAR INC | $464,000 | +433.3% | 39,418 | +469.5% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $12,000 | +20.0% | 3,054 | +6.2% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $404,000 | +4.4% | 6,597 | +14.2% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $30,000 | -25.0% | 9,783 | -18.6% | 0.00% | – |
| IKNX | Buy | IKONICS CORP | $49,000 | +36.1% | 4,300 | +43.3% | 0.00% | – |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| RXDX | Sell | IGNYTA INC | $0 | -100.0% | 16 | -98.4% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $71,000 | – | 3,495 | +69800.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $0 | -100.0% | 291 | -83.6% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $131,000 | +40.9% | 11,233 | +36.7% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $0 | -100.0% | 31 | -93.6% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $376,000 | +46.9% | 27,737 | +3.8% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $3,000 | -40.0% | 193 | -41.7% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $36,000 | -21.7% | 11,594 | -57.1% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $106,000 | – | 15,316 | +100.0% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $1,000 | -93.8% | 21 | -94.8% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $23,000 | +35.3% | 2,386 | +8.5% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $2,000 | -88.2% | 301 | -90.9% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $633,000 | +6.2% | 45,701 | -0.6% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $8,000 | 0.0% | 1,164 | +4.2% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $431,000 | +378.9% | 9,279 | +375.6% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $508,000 | -43.3% | 20,375 | -42.4% | 0.00% | -100.0% |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $12,000 | +20.0% | 470 | +27.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $431,000 | +193.2% | 17,677 | +182.2% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $206,000 | -53.9% | 7,352 | -54.2% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $3,000 | -82.4% | 261 | -80.8% | 0.00% | – |
| CROP | INDEXIQ ETF TRglb agri sm cp | $74,000 | +10.4% | 2,643 | 0.0% | 0.00% | – | |
| IOIL | INDEXIQ ETF TRglb crude oil | $11,000 | -15.4% | 1,134 | 0.0% | 0.00% | – | |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $0 | – | 4 | +100.0% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $210,000 | -1.9% | 10,074 | -1.4% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $11,000 | -95.5% | 649 | -95.7% | 0.00% | – |
| INFY | INFOSYS LTDput | $67,000 | -11.8% | 4,000 | 0.0% | 0.00% | – | |
| HIFR | Sell | INFRAREIT INC | $369,000 | -50.5% | 20,001 | -36.5% | 0.00% | -100.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $20,000 | -98.5% | 1,864 | -98.9% | 0.00% | -100.0% |
| INSM | Sell | INSMED INC | $2,000 | -96.8% | 94 | -97.2% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $566,000 | -17.6% | 10,412 | -29.6% | 0.00% | -100.0% |
| IPHI | Sell | INPHI CORP | $96,000 | -93.8% | 3,525 | -94.5% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $3,000 | -85.7% | 421 | -88.1% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $264,000 | +0.4% | 35,194 | -16.6% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,000 | -94.2% | 85 | -95.9% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $23,000 | +475.0% | 1,405 | +602.5% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | ||
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $2,000 | 0.0% | 899 | -0.8% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $6,000 | – | 5,867 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $21,000 | -62.5% | 747 | -61.9% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $559,000 | -59.3% | 31,454 | -48.8% | 0.00% | -100.0% |
| IPAR | Buy | INTER PARFUMS INC | $606,000 | +2324.0% | 25,425 | +2447.6% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $621,000 | +12.7% | 24,156 | +9.7% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $276,000 | +273.0% | 8,194 | +246.9% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $1,000 | -50.0% | 5,004 | +0.1% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $18,000 | -88.8% | 813 | -88.2% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $439,000 | +6171.4% | 56,181 | +7047.7% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $658,000 | +44.3% | 20,918 | +54.5% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $491,000 | -29.0% | 31,453 | -16.6% | 0.00% | -100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $115,000 | +40.2% | 2,143 | +4.5% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $11,000 | -90.9% | 1,126 | -92.3% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $271,000 | +40.4% | 15,563 | +16.5% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $14,000 | -41.7% | 2,000 | -26.3% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $45,000 | -30.8% | 6,000 | -25.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $254,000 | -23.0% | 86,327 | +45.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $343,000 | -91.9% | 33,695 | -92.6% | 0.00% | -100.0% |
| INVN | INVENSENSE INCput | $512,000 | +10.1% | 50,000 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $30,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| VKQ | Sell | INVESCO MUN TR | $377,000 | -1.8% | 29,490 | -5.7% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $254,000 | +225.6% | 19,048 | +216.1% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $46,000 | +39.4% | 3,915 | +35.7% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $353,000 | +13.9% | 26,605 | +7.9% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $387,000 | +12.2% | 30,163 | +7.1% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $87,000 | +1.2% | 4,932 | +1.5% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $410,000 | +2.2% | 25,213 | -2.9% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $21,000 | -19.2% | 2,845 | -27.2% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $42,000 | – | 2,340 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $203,000 | +1168.8% | 11,928 | +867.4% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $700,000 | +39.2% | 7,000 | 0.0% | 0.00% | – | |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $4,000 | -75.0% | 574 | -69.5% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $1,000 | 0.0% | 2,073 | -15.7% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $71,000 | -66.2% | 8,497 | -75.2% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $571,000 | +28.3% | 16,142 | +5.7% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $19,000 | -38.7% | 1,688 | -41.1% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $60,000 | -94.4% | 3,806 | -94.7% | 0.00% | -100.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $679,000 | +43.2% | 15,078 | +43.8% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $227,000 | +8.1% | 5,794 | +2.6% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $486,000 | +5.2% | 16,115 | +7.5% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $382,000 | +47.5% | 69,720 | +44.5% | 0.00% | – |
| FILL | New | ISHARESglb enr prod etf | $65,000 | – | 4,008 | +100.0% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $10,000 | +900.0% | 418 | +1000.0% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $237,000 | +182.1% | 28,105 | +216.7% | 0.00% | – |
| SCJ | ISHARESmsci japn smcetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ECH | Sell | ISHARESmsci ch cap etf | $314,000 | -19.9% | 9,871 | -17.0% | 0.00% | – |
| EUSA | Sell | ISHARESmsci equal weite | $103,000 | -90.1% | 2,447 | -90.5% | 0.00% | -100.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $220,000 | +528.6% | 4,705 | +635.2% | 0.00% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $658,000 | -32.6% | 85,090 | -13.6% | 0.00% | -100.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $136,000 | +1.5% | 2,592 | -5.4% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $408,000 | +69.3% | 11,017 | +64.2% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $716,000 | -48.0% | 6,328 | -47.6% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $415,000 | -3.9% | 8,671 | -10.8% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $7,000 | -50.0% | 272 | -49.8% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $242,000 | +28.7% | 24,545 | +18.0% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $15,000 | +7.1% | 285 | 0.0% | 0.00% | – | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $741,000 | +125.2% | 4,792 | +118.6% | 0.00% | – |
| NYF | Sell | ISHARES TRny amtfre mu etf | $220,000 | -91.2% | 1,951 | -91.4% | 0.00% | -100.0% |
| CMF | Buy | ISHARES TRcali amt-fre etf | $673,000 | +117.1% | 5,689 | +115.0% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $504,000 | +4.6% | 4,243 | +0.7% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $533,000 | -4.7% | 14,191 | -2.6% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $185,000 | +193.7% | 4,069 | +184.5% | 0.00% | – |
| USRT | Buy | ISHARES TRreal est 50 etf | $222,000 | +15.0% | 4,700 | +6.9% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $567,000 | +16.2% | 7,497 | +9.1% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $89,000 | -41.4% | 663 | -43.7% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $52,000 | -34.2% | 1,151 | -35.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $344,000 | -41.1% | 7,843 | -40.5% | 0.00% | – |
| SUSA | Buy | ISHARES TRusa esg slct etf | $749,000 | +16.1% | 8,985 | +9.9% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $337,000 | -53.3% | 9,003 | -60.2% | 0.00% | -100.0% |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $167,000 | -26.8% | 24,222 | -24.2% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $16,000 | -93.0% | 374 | -93.6% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $70,000 | +14.8% | 1,500 | +7.8% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $285,000 | +562.8% | 14,121 | +614.6% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $19,000 | -90.0% | 433 | -90.0% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $294,000 | +59.8% | 9,318 | +58.6% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $152,000 | -89.3% | 3,400 | -90.1% | 0.00% | -100.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $473,000 | -15.1% | 9,360 | -14.2% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $630,000 | +88.6% | 30,145 | +59.1% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $328,000 | – | 6,539 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $367,000 | -90.5% | 7,224 | -90.3% | 0.00% | -100.0% |
| EEML | New | ISHARES TRmsci emk lat etf | $6,000 | – | 214 | +100.0% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $278,000 | +4.1% | 6,720 | 0.0% | 0.00% | – | |
| ENOR | Sell | ISHARES TRmsci norway etf | $400,000 | -65.1% | 21,126 | -64.1% | 0.00% | -100.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $98,000 | -6.7% | 5,375 | +5.9% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $499,000 | -93.9% | 11,190 | -94.0% | 0.00% | -100.0% |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $685,000 | -35.7% | 17,567 | -35.2% | 0.00% | -100.0% |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $76,000 | -7.3% | 1,642 | -5.7% | 0.00% | – |
| IESM | Buy | ISHARES U S ETF TRenh us scp etf | $57,000 | +46.2% | 1,922 | +43.4% | 0.00% | – |
| IEIS | ISHARES U S ETF TRenh intl smcap | $0 | – | 7 | 0.0% | 0.00% | – | |
| IEIL | ISHARES U S ETF TRenh intl l cap | $18,000 | +5.9% | 797 | 0.0% | 0.00% | – | |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $143,000 | -52.0% | 2,868 | -51.8% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $11,000 | – | 400 | +100.0% | 0.00% | – |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $24,000 | -25.0% | 501 | -22.8% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usaszefct | $39,000 | +21.9% | 594 | +16.2% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $6,000 | – | 98 | +100.0% | 0.00% | – |
| QLTC | ISHARES TRb ca rt cp etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IBCC | ISHARES TR2018 corp ex etf | $16,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| IBCD | ISHARES TR2020 corp ex etf | $358,000 | -1.4% | 3,677 | 0.0% | 0.00% | – | |
| IBCE | Sell | ISHARES TR2023 corp ex etf | $490,000 | -2.0% | 5,174 | -0.4% | 0.00% | – |
| IBDB | ISHARES TR2018 cp tm etf | $576,000 | -0.5% | 5,630 | 0.0% | 0.00% | – | |
| IBDC | ISHARES TR2020 cp tm etf | $26,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EMHZ | Buy | ISHARES INCmsci emrgn etf | $110,000 | -0.9% | 6,290 | +0.0% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia cap | $32,000 | -54.9% | 2,912 | -50.6% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $238,000 | +40.8% | 9,559 | +31.1% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $26,000 | -98.2% | 1,000 | -98.2% | 0.00% | -100.0% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $12,000 | -33.3% | 125 | -27.7% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $109,000 | -13.5% | 4,315 | -18.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $169,000 | +81.7% | 3,519 | +71.2% | 0.00% | – |
| JPMV | Sell | ISHARES TRjapan min vol | $75,000 | +7.1% | 1,308 | -0.2% | 0.00% | – |
| EUMV | Buy | ISHARES TReuro min vol | $655,000 | +1113.0% | 27,824 | +1096.2% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $159,000 | +7.4% | 3,773 | +6.3% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $3,000 | -91.7% | 195 | -90.5% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $178,000 | +85.4% | 7,413 | +89.4% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $614,000 | +20366.7% | 12,344 | +17534.3% | 0.00% | – |
| HAUD | Buy | ISHARES TRmsci australia | $15,000 | +7.1% | 726 | +19.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| IBMJ | Sell | ISHARES TRibonds dec 21 | $356,000 | -83.6% | 13,919 | -83.8% | 0.00% | -100.0% |
| HHYX | New | ISHARES TRcurr hd intl hi | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| HEWP | ISHARES TRmsci spain etf | $80,000 | -3.6% | 3,902 | 0.0% | 0.00% | – | |
| HEWI | Sell | ISHARES TRmsci italy etf | $86,000 | -93.0% | 3,937 | -92.7% | 0.00% | -100.0% |
| HAWX | ISHARES TRmsci acwi exus | $55,000 | 0.0% | 2,505 | 0.0% | 0.00% | – | |
| HEWL | Buy | ISHARES TRmsci switzerld | $44,000 | +25.7% | 1,856 | +26.4% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $614,000 | +102.0% | 43,990 | +152.3% | 0.00% | – |
| ISR | Buy | ISORAY INC | $14,000 | 0.0% | 15,000 | +50.0% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $27,000 | -22.9% | 300 | -13.5% | 0.00% | – |
| ITRI | Sell | ITRON INC | $249,000 | -50.6% | 6,866 | -56.5% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $80,000 | +12.7% | 6,500 | +18.9% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $1,000 | -90.0% | 71 | -92.2% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $676,000 | -15.7% | 5,801 | -17.8% | 0.00% | -100.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,000 | 0.0% | 320 | -17.5% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,000 | -80.0% | 158 | -72.4% | 0.00% | – |
| JGWEQ | Buy | J G WENTWORTH COcl a | $3,000 | 0.0% | 1,792 | +225.8% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $228,000 | -11.6% | 41,762 | +0.4% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $551,000 | -5.8% | 7,174 | -5.5% | 0.00% | – |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $9,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| JPEM | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $13,000 | -7.1% | 330 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PAC INC | $87,000 | -7.4% | 10,875 | -2.2% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $27,000 | -35.7% | 2,025 | -32.5% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $165,000 | +5.1% | 13,060 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $41,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| JMI | Sell | JAVELIN MTG INVT CORP | $90,000 | -47.7% | 14,400 | -49.7% | 0.00% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $52,000 | -1.9% | 52,000 | 0.0% | 0.00% | – | ||
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $14,000 | – | 3,000 | +100.0% | 0.00% | – | |
| JIVE | Buy | JIVE SOFTWARE INC | $198,000 | +288.2% | 48,427 | +345.6% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $23,000 | -64.1% | 454 | -72.8% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $260,000 | -24.4% | 18,001 | -24.6% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $449,000 | +2.3% | 20,500 | -1.3% | 0.00% | – |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $232,000 | +51.6% | 19,233 | -5.4% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $645,000 | +9.3% | 7,851 | -5.7% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $37,000 | +12.1% | 28,000 | 0.0% | 0.00% | – | ||
| JMEI | New | JUMEI INTL HLDG LTDcall | $453,000 | – | 50,000 | +100.0% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $113,000 | -13.1% | 10,965 | -0.5% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $302,000 | -63.5% | 6,867 | -66.2% | 0.00% | -100.0% |
| KCG | Buy | KCG HLDGS INCcl a | $542,000 | +164.4% | 43,999 | +135.5% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $405,000 | +68.0% | 29,157 | +76.5% | 0.00% | – |
| KLXI | Sell | KLX INC | $340,000 | -79.9% | 11,037 | -76.7% | 0.00% | -100.0% |
| KMG | Buy | KMG CHEMICALS INC | $478,000 | +57.8% | 20,783 | +32.1% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $29,000 | -14.7% | 3,036 | -11.6% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $53,000 | -14.5% | 2,703 | -19.7% | 0.00% | – |
| KUTV | KU6 MEDIA CO LTDsponsored adr | $9,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| KAI | Sell | KADANT INC | $547,000 | -7.3% | 13,491 | -11.0% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO | $632,000 | – | 16,500 | +100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $549,000 | +2287.0% | 41,474 | +1811.2% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $530,000 | – | 40,000 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCput | $530,000 | – | 40,000 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $753,000 | +46.8% | 60,834 | +124.2% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $4,000 | -60.0% | 1,148 | -47.8% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $0 | -100.0% | 36 | -99.2% | 0.00% | – |
| K | New | KELLOGG COput | $145,000 | – | 2,000 | +100.0% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $57,000 | -33.7% | 53,736 | +0.3% | 0.00% | – |
| KEM | Buy | KEMET CORP | $175,000 | +1358.3% | 74,018 | +1043.1% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $209,000 | +1641.7% | 10,525 | +1654.2% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $512,000 | -45.9% | 21,252 | -50.3% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $78,000 | -79.5% | 15,357 | -85.8% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $112,000 | +8.7% | 6,300 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $197,000 | -5.7% | 409,165 | -7.7% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $59,000 | -57.2% | 5,700 | -51.4% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $8,000 | – | 1,032 | +3125.0% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $51,000 | +2450.0% | 387 | +2176.5% | 0.00% | – |
| KEYW HLDG CORPnote 2.500% 7/1 | $244,000 | +3.8% | 305,000 | 0.0% | 0.00% | – | ||
| KBAL | Sell | KIMBALL INTL INCcl b | $299,000 | -28.8% | 30,540 | -31.1% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $289,000 | -11.1% | 26,282 | -3.7% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -95.7% | 23,654 | -8.1% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $602,000 | -57.1% | 50,529 | -43.3% | 0.00% | -100.0% |
| KGJI | New | KINGOLD JEWELRY INC | $33,000 | – | 45,658 | +100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $3,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $1,000 | -92.3% | 95 | -84.5% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $24,000 | – | 500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $162,000 | – | 3,400 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,000 | -90.0% | 461 | -85.5% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $681,000 | +18.8% | 32,156 | +14.9% | 0.00% | – |
| KF | KOREA FD | $97,000 | -10.2% | 3,030 | 0.0% | 0.00% | – | |
| KFYP | Sell | KRANESHARES TRcsi nw china etf | $181,000 | +6.5% | 2,849 | -13.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $171,000 | +163.1% | 4,460 | +106.0% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $107,000 | -60.7% | 3,081 | -53.2% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $42,000 | -93.2% | 1,250 | -93.1% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $17,000 | -29.2% | 4,325 | -24.9% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $422,000 | +12.5% | 25,402 | +21.1% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $100,000 | -38.3% | 6,607 | -40.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $10,000 | -94.7% | 1,821 | -94.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $26,000 | +44.4% | 2,253 | +12.6% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $37,000 | -87.9% | 800 | -88.0% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $316,000 | -37.7% | 12,596 | -14.3% | 0.00% | – |
| LGL | New | LGL GROUP INC | $0 | – | 300 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $183,000 | -6.6% | 17,571 | -14.7% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $1,000 | -96.2% | 18 | -96.8% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | -100.0% | 9 | -97.8% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $150,000 | +6.4% | 12,095 | +4.0% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $5,000 | -85.7% | 500 | -85.3% | 0.00% | – |
| RIT | LMP REAL ESTATE INCOME FD IN | $184,000 | +5.7% | 14,140 | 0.0% | 0.00% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $640,000 | +2185.7% | 15,040 | +2021.3% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $64,000 | -90.8% | 8,810 | -80.5% | 0.00% | -100.0% |
| LYTS | Buy | LSI INDS INC | $551,000 | +47.7% | 45,180 | +2.1% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $30,000 | +76.5% | 1,100 | +82.1% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $286,000 | -15.4% | 21,022 | -1.8% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $594,000 | +15.8% | 24,324 | +25.8% | 0.00% | – |
| LABORATORY CORP AMER HLDGSnote 9/1 | $138,000 | +10.4% | 82,000 | 0.0% | 0.00% | – | ||
| LADR | Sell | LADDER CAP CORPcl a | $247,000 | -45.4% | 19,843 | -37.1% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $201,000 | +22.6% | 73,098 | -5.9% | 0.00% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $108,000 | +620.0% | 7,726 | +672.6% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,000 | -99.9% | 97 | -99.9% | 0.00% | -100.0% |
| LKFN | Sell | LAKELAND FINL CORP | $7,000 | -79.4% | 159 | -78.7% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $709,000 | -32.0% | 59,420 | -20.8% | 0.00% | -100.0% |
| LRCX | New | LAM RESEARCH CORPcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $310,000 | – | 3,900 | +100.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $581,000 | -11.8% | 17,643 | -1.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $117,000 | +23.2% | 8,015 | +24.7% | 0.00% | – |
| LCI | Sell | LANNET INC | $236,000 | -58.0% | 5,894 | -56.5% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $146,000 | -57.7% | 22,548 | -74.8% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $9,000 | +125.0% | 1,728 | +201.6% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $388,000 | -16.4% | 42,663 | -16.2% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $18,000 | -71.9% | 25,400 | -72.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $0 | – | 64 | +100.0% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $562,000 | +8.5% | 48,461 | +8.8% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $126,000 | -64.4% | 71,828 | -17.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $0 | -100.0% | 22 | -95.9% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $553,000 | – | 50,000 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $33,000 | -29.8% | 375 | -24.5% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $29,000 | -61.8% | 724 | -62.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $11,000 | -57.7% | 785 | -67.2% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $19,000 | -47.2% | 4,079 | -49.2% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $1,000 | – | 200 | -26.5% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $553,000 | +38.6% | 10,680 | +38.0% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $0 | -100.0% | 19 | -93.1% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $249,000 | +45.6% | 8,160 | +6.2% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $4,000 | -42.9% | 400 | -45.3% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $632,000 | +31.4% | 5,826 | +3.8% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $5,000 | – | 508 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $375,000 | -6.9% | 28,315 | -1.6% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $749,000 | +62.1% | 52,175 | -0.8% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | -100.0% | 94 | -67.1% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,000 | -71.4% | 1,486 | -60.1% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $15,000 | -42.3% | 1,035 | -31.8% | 0.00% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $309,000 | -10.7% | 4,273 | -16.2% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $246,000 | -51.0% | 241,348 | +30.3% | 0.00% | – |
| LNKD | New | LINKEDIN CORPcall | $248,000 | – | 1,100 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $239,000 | -39.0% | 185,256 | +27.2% | 0.00% | – |
| LINEQ | LINN ENERGY LLCcall | $110,000 | -52.0% | 85,000 | 0.0% | 0.00% | – | |
| LINEQ | Sell | LINN ENERGY LLCput | $515,000 | -52.3% | 399,000 | -0.5% | 0.00% | -100.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $5,000 | -58.3% | 614 | -71.3% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $296,000 | +2176.9% | 60,325 | +2038.4% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $41,000 | -24.1% | 6,331 | -14.1% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $12,000 | -98.6% | 119 | -98.7% | 0.00% | -100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $453,000 | +143.5% | 18,455 | +138.4% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $78,000 | -58.5% | 11,594 | -53.4% | 0.00% | – |
| LOJN | Sell | LO-JACK CORP | $1,000 | – | 100 | -59.8% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $109,000 | -45.2% | 1,637 | -43.9% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,000 | -99.7% | 26 | -99.6% | 0.00% | – |
| LPTN | New | LPATH INC | $0 | – | 1,429 | +100.0% | 0.00% | – |
| LUB | LUBYS INC | $191,000 | -10.3% | 42,806 | 0.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INCcall | $609,000 | – | 11,600 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $59,000 | -22.4% | 3,400 | -41.4% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $696,000 | +2145.2% | 32,527 | +1632.9% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $1,000 | – | 104 | +100.0% | 0.00% | – |
| LXFR | LUXFER HLDGS PLCsponsored adr | $8,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $700,000 | +7.9% | 14,361 | +1.6% | 0.00% | – |
| MBI | New | MBIA INCcall | $648,000 | – | 100,000 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $299,000 | -30.5% | 11,704 | -28.8% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $760,000 | -1.6% | 35,000 | -16.5% | 0.00% | -100.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $181,000 | -1.1% | 23,712 | +0.5% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $78,000 | +36.8% | 14,167 | +39.3% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $84,000 | +12.0% | 12,298 | +4.2% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $38,000 | +8.6% | 8,296 | +10.1% | 0.00% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $46,000 | +39.4% | 7,000 | +40.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $150,000 | +7.9% | 3,256 | -4.1% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $84,000 | -65.6% | 43,253 | -49.3% | 0.00% | – |
| MEIP | MEI PHARMA INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $478,000 | +2.8% | 54,049 | +7.8% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $147,000 | -29.3% | 27,769 | -28.5% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $0 | – | 1,623 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $5,000 | -61.5% | 165 | -79.8% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $343,000 | -9.3% | 15,647 | -2.3% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $22,000 | -80.0% | 1,669 | -83.1% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $599,000 | -52.5% | 13,788 | -56.3% | 0.00% | -100.0% |
| MTSC | Sell | MTS SYS CORP | $27,000 | -35.7% | 420 | -39.6% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $33,000 | -10.8% | 4,481 | -1.4% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $5,000 | +25.0% | 1,057 | +73.3% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $153,000 | -24.6% | 7,403 | -4.8% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $288,000 | -71.4% | 12,378 | -76.8% | 0.00% | -100.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $610,000 | -62.5% | 52,518 | -59.5% | 0.00% | -100.0% |
| MGNX | Buy | MACROGENICS INC | $436,000 | +738.5% | 14,094 | +483.4% | 0.00% | – |
| MCZAF | MAD CATZ INTERACTIVE INC | $12,000 | -36.8% | 30,500 | 0.0% | 0.00% | – | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $57,000 | +235.3% | 7,641 | +209.5% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $426,000 | +55.5% | 6,922 | +40.1% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $0 | -100.0% | 16 | -96.7% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $1,000 | – | 600 | +100.0% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $156,000 | +122.9% | 11,368 | +115.5% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $4,000 | 0.0% | 2,000 | -20.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $1,000 | -83.3% | 150 | -85.9% | 0.00% | – |
| MTEX | MANNATECH INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $472,000 | +90.3% | 55,632 | +65.1% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $225,000 | -71.8% | 155,526 | -37.3% | 0.00% | -100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $306,000 | +92.5% | 10,102 | +63.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $8,000 | -38.5% | 2,120 | -38.2% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $89,000 | +1680.0% | 24,892 | +1746.6% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $19,000 | +46.2% | 1,434 | +43.4% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $21,000 | -27.6% | 5,100 | 0.0% | 0.00% | – | |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $70,000 | -65.0% | 5,250 | -61.0% | 0.00% | – |
| IDXJ | Sell | MARKET VECTORS ETF TRindonesa s cap | $2,000 | -33.3% | 300 | -27.9% | 0.00% | – |
| OIH | MARKET VECTORS ETF TRcall | $532,000 | -3.6% | 20,100 | 0.0% | 0.00% | – | |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $119,000 | -4.0% | 1,535 | -8.9% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $614,000 | -97.3% | 11,518 | -97.5% | 0.00% | -100.0% |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $39,000 | -45.8% | 1,956 | -41.3% | 0.00% | – |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $25,000 | -90.7% | 1,266 | -90.4% | 0.00% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $122,000 | +369.2% | 4,575 | +357.5% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $139,000 | -14.7% | 7,040 | -12.4% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $575,000 | -90.2% | 23,297 | -90.2% | 0.00% | -100.0% |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $115,000 | -32.7% | 2,600 | -38.5% | 0.00% | – |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $559,000 | +10.3% | 53,903 | +14.5% | 0.00% | – |
| PRB | MARKET VECTORS ETF TRpre-rf mun etf | $323,000 | -0.3% | 13,156 | 0.0% | 0.00% | – | |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $219,000 | +17.7% | 11,888 | +2.5% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $284,000 | -87.5% | 19,213 | -86.9% | 0.00% | -100.0% |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $151,000 | -21.8% | 8,490 | -13.6% | 0.00% | – |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $73,000 | +87.2% | 2,736 | +92.3% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $57,000 | -55.5% | 1,816 | -58.0% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $328,000 | -40.8% | 52,499 | -24.5% | 0.00% | – |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $537,000 | +111.4% | 22,393 | +108.9% | 0.00% | – |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $9,000 | -96.8% | 467 | -96.8% | 0.00% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $15,000 | – | 678 | +100.0% | 0.00% | – |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $340,000 | – | 13,982 | +100.0% | 0.00% | – |
| CBON | MARKET VECTORS ETF TRchinaamc bd etf | $56,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| CNXT | New | MARKET VECTORS ETF TRchinaamc sme etf | $77,000 | – | 1,861 | +100.0% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $9,000 | -10.0% | 755 | +10.4% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $288,000 | – | 15,000 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRput | $494,000 | – | 25,700 | +100.0% | 0.00% | – |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $56,000 | +3.7% | 1,255 | +8.2% | 0.00% | – |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $90,000 | -36.2% | 1,659 | -40.9% | 0.00% | – |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $205,000 | -57.3% | 7,126 | -57.2% | 0.00% | – |
| THHY | MARKET VECTORS ETF TRhi yld trea bd | $38,000 | -2.6% | 1,744 | 0.0% | 0.00% | – | |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $103,000 | +24.1% | 1,687 | +4.3% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $5,000 | -90.6% | 181 | -90.3% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $498,000 | +3.8% | 30,971 | -0.8% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $250,000 | +96.9% | 4,077 | +94.2% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $194,000 | -74.2% | 11,110 | -76.6% | 0.00% | -100.0% |
| MTCH | New | MATCH GROUP INC | $15,000 | – | 1,148 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $16,000 | -20.0% | 2,300 | -11.5% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $644,000 | +55.2% | 23,001 | +66.4% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $200,000 | +9.9% | 9,730 | +19.8% | 0.00% | – |
| MAT | New | MATTEL INCcall | $299,000 | – | 11,000 | +100.0% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $0 | -100.0% | 127 | -95.7% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $23,000 | -91.7% | 519 | -92.2% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $45,000 | +4.7% | 8,195 | 0.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $92,000 | +109.1% | 12,795 | +57.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $605,000 | +78.5% | 41,083 | +50.7% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $22,000 | +46.7% | 18,000 | +20.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $36,000 | -83.9% | 34,283 | -86.5% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $272,000 | +806.7% | 10,816 | +864.9% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $24,000 | -20.0% | 29,843 | -8.5% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $286,000 | +2100.0% | 40,540 | +2229.9% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $402,000 | -7.6% | 12,977 | -40.3% | 0.00% | – |
| MDAS | New | MEDASSETS INCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $12,000 | -45.5% | 2,041 | -27.5% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $10,000 | +900.0% | 315 | +687.5% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $40,000 | -87.4% | 5,370 | -87.4% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $1,000 | -50.0% | 142 | -61.3% | 0.00% | – |
| MEET | Buy | MEETME INC | $36,000 | – | 10,035 | +4611.3% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $387,000 | -55.8% | 146,690 | -19.4% | 0.00% | -100.0% |
| MW | New | MENS WEARHOUSE INCcall | $546,000 | – | 37,200 | +100.0% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $199,000 | -65.9% | 10,817 | -54.4% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $125,000 | +2.5% | 13,770 | +13.1% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $13,000 | -27.8% | 433 | -30.5% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $4,000 | -90.2% | 191 | -92.5% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $569,000 | +124.9% | 13,192 | +121.8% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $340,000 | +65.0% | 24,112 | +60.4% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $680,000 | -65.3% | 36,662 | -55.3% | 0.00% | -100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $220,000 | +67.9% | 6,500 | +81.6% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $34,000 | +17.2% | 21,305 | -7.1% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $60,000 | +172.7% | 604 | +214.6% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $17,000 | -26.1% | 2,200 | -4.3% | 0.00% | – |
| MSB | MESABI TRctf ben int | $14,000 | -61.1% | 3,000 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $9,000 | +12.5% | 188 | -3.6% | 0.00% | – |
| MBLX | METABOLIX INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $34,000 | +17.2% | 1,857 | +33.3% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $24,000 | -99.2% | 500 | -99.2% | 0.00% | -100.0% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $105,000 | -1.9% | 9,710 | +0.5% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $38,000 | -94.6% | 2,286 | -94.4% | 0.00% | -100.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $422,000 | -1.6% | 42,501 | -3.4% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $19,000 | +90.0% | 3,850 | +80.1% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $2,000 | 0.0% | 757 | -1.3% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $11,000 | -98.6% | 61 | -98.4% | 0.00% | -100.0% |
| MICRON TECHNOLOGY INCnote 2.125 | $648,000 | -4.3% | 445,000 | 0.0% | 0.00% | -100.0% | ||
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $14,000 | -73.6% | 11,985 | -51.1% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $699,000 | -10.8% | 71,849 | -11.5% | 0.00% | -100.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $0 | – | 25 | -51.0% | 0.00% | – |
| MSL | MIDSOUTH BANCORP INC | $183,000 | -22.5% | 20,200 | 0.0% | 0.00% | – | |
| MPOYQ | Sell | MIDSTATES PETE CO INC | $1,000 | -85.7% | 795 | -27.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,000 | -88.9% | 21 | -93.4% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $0 | -100.0% | 36 | -94.0% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $54,000 | -10.0% | 4,700 | -6.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $179,000 | -20.1% | 19,150 | -17.5% | 0.00% | – |
| MGHCF | New | MINCO GOLD CORPORATION | $0 | – | 289 | +100.0% | 0.00% | – |
| MB | Buy | MINDBODY INC | $137,000 | +2640.0% | 9,047 | +2915.7% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $487,000 | +20.5% | 15,422 | +31.4% | 0.00% | – |
| MITK | MITEK SYS INC | $12,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $439,000 | -15.7% | 108,635 | -22.6% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $3,000 | -57.1% | 925 | -62.3% | 0.00% | – |
| MOCO | MOCON INC | $17,000 | +6.2% | 1,162 | 0.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $1,000 | -90.9% | 49 | -95.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $158,000 | -58.5% | 17,490 | -63.8% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $432,000 | – | 4,600 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $128,000 | -18.5% | 8,656 | -9.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $24,000 | -14.3% | 1,091 | -29.2% | 0.00% | – |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $14,000 | -92.8% | 798 | -94.9% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $1,000 | -88.9% | 196 | -81.4% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $281,000 | +2.2% | 26,839 | -4.7% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $489,000 | -9.1% | 7,672 | -27.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $219,000 | -1.4% | 16,742 | +4.9% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $576,000 | -16.3% | 100,481 | -6.2% | 0.00% | -100.0% |
| MOGA | Sell | MOOG INCcl a | $545,000 | -30.0% | 8,988 | -37.6% | 0.00% | -100.0% |
| MSF | MORGAN STANLEY EMER MKTS FD | $18,000 | 0.0% | 1,420 | 0.0% | 0.00% | – | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $182,000 | -2.2% | 21,213 | -4.8% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $523,000 | +5.4% | 37,788 | -1.3% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $706,000 | -7.5% | 27,719 | -4.1% | 0.00% | -100.0% |
| ICB | MORGAN STANLEY TRUSTS | $93,000 | -3.1% | 5,500 | 0.0% | 0.00% | – | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $514,000 | +4.9% | 25,863 | +18.4% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $191,000 | +1.1% | 28,073 | +2.1% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,000 | -80.0% | 264 | -81.2% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $429,000 | -59.8% | 5,331 | -59.9% | 0.00% | -100.0% |
| LABL | Buy | MULTI COLOR CORP | $81,000 | +113.2% | 1,350 | +170.5% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $654,000 | +10800.0% | 31,644 | +8498.9% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $280,000 | -8.8% | 21,008 | -8.3% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $5,000 | -98.3% | 438 | -98.5% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $0 | – | 61 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $2,000 | -33.3% | 748 | -30.9% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,000 | -94.1% | 100 | -95.4% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $649,000 | -39.3% | 31,689 | -50.0% | 0.00% | -100.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $49,000 | -47.9% | 3,480 | -58.4% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $12,000 | -42.9% | 846 | -52.6% | 0.00% | – |
| NVEC | Buy | NVE CORP | $26,000 | +116.7% | 466 | +80.6% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $357,000 | -21.0% | 8,467 | -10.9% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP INC | $0 | – | 125 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $24,000 | -91.0% | 1,607 | -92.7% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $1,000 | 0.0% | 1,042 | 0.0% | 0.00% | – | |
| NSPH | Sell | NANOSPHERE INC | $0 | -100.0% | 650 | -7.1% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $0 | -100.0% | 27 | -95.9% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $10,000 | 0.0% | 600 | -33.3% | 0.00% | – |
| NTRA | Buy | NATERA INC | $10,000 | +42.9% | 883 | +26.1% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $113,000 | +253.1% | 5,279 | +233.9% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $76,000 | +5.6% | 2,124 | -8.1% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $507,000 | +17.4% | 11,139 | -20.7% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $110,000 | +168.3% | 6,958 | +130.1% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $0 | -100.0% | 9 | -98.7% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $409,000 | -2.2% | 15,327 | -2.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $445,000 | -2.8% | 5,366 | -1.3% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $36,000 | +300.0% | 2,249 | +219.0% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $29,000 | +866.7% | 800 | +900.0% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $81,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $13,000 | -35.0% | 500 | -35.6% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $44,000 | -69.9% | 3,339 | -68.4% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $662,000 | +35.4% | 29,675 | +17.3% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $303,000 | -10.6% | 9,037 | -12.7% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $6,000 | -60.0% | 4,547 | -25.4% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $2,000 | -60.0% | 170 | -56.4% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $285,000 | -78.0% | 17,024 | -80.3% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $307,000 | -54.0% | 34,683 | -33.8% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $309,000 | – | 35,000 | +100.0% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $161,000 | +360.0% | 10,049 | +351.6% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $118,000 | +195.0% | 88,345 | +400.8% | 0.00% | – |
| NAVI | New | NAVIENT CORPput | $229,000 | – | 20,000 | +100.0% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $2,000 | -33.3% | 208 | -57.9% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $472,000 | -11.1% | 27,980 | -42.2% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $86,000 | -24.6% | 2,551 | -23.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $16,000 | +700.0% | 1,558 | +503.9% | 0.00% | – |
| Buy | NEOVASC INC | $30,000 | +3.4% | 6,485 | +9.7% | 0.00% | – | |
| NEOT | Sell | NEOTHETICS INC | $1,000 | -85.7% | 375 | -57.8% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $40,000 | -14.9% | 37,038 | -12.8% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $178,000 | -41.1% | 13,161 | -27.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored adr | $378,000 | +285.7% | 2,090 | +157.1% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $164,000 | -55.4% | 3,943 | -68.7% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $151,000 | – | 19,500 | +31867.2% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $64,000 | 0.0% | 17,488 | -8.7% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $0 | – | 23 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $402,000 | +4.7% | 25,569 | +1.5% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $6,000 | -40.0% | 5,361 | -35.9% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $15,000 | +15.4% | 1,440 | +16.8% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $144,000 | +50.0% | 17,589 | +119.3% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $1,000 | -97.1% | 20 | -97.4% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,000 | +100.0% | 244 | +201.2% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $444,000 | +15.3% | 88,534 | +6.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $278,000 | +6850.0% | 21,420 | +7717.5% | 0.00% | – |
| IRL | NEW IRELAND FUND INC | $54,000 | +3.8% | 3,900 | 0.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $384,000 | – | 12,246 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $1,000 | -99.3% | 41 | -98.9% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $2,000 | +100.0% | 726 | +122.7% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $133,000 | -15.8% | 11,570 | -26.3% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $163,000 | +8.7% | 12,115 | -4.5% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $6,000 | -92.9% | 514 | -94.8% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $671,000 | -55.9% | 164,423 | -52.6% | 0.00% | -100.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $181,000 | +241.5% | 4,964 | +234.7% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $151,000 | -35.5% | 28,378 | -37.9% | 0.00% | – |
| NEWP | Sell | NEWPORT CORP | $557,000 | -39.1% | 35,096 | -47.2% | 0.00% | -100.0% |
| NWS | Buy | NEWS CORP NEWcl b | $196,000 | +55.6% | 14,053 | +43.2% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $121,000 | +1244.4% | 13,435 | +1141.7% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $60,000 | – | 2,921 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,000 | +50.0% | 217 | +8.5% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $71,000 | -86.2% | 5,436 | -85.8% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $639,000 | +41.4% | 54,887 | +57.3% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $86,000 | -76.3% | 9,304 | -38.1% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $130,000 | +2.4% | 41,329 | +1.1% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $7,000 | -73.1% | 98 | -91.1% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $82,000 | -50.3% | 29,004 | -8.5% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $696,000 | +304.7% | 125,237 | +323.7% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $15,000 | -71.7% | 1,572 | -58.1% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $473,000 | – | 9,500 | +100.0% | 0.00% | – |
| NSAT | NORSAT INTL INC NEW | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NTK | Sell | NORTEK INC | $1,000 | -96.8% | 17 | -96.6% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $95,000 | -18.1% | 55,050 | +3.7% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $94,000 | -13.8% | 12,792 | +16.2% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $0 | – | 1,595 | +16.8% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $146,000 | -65.9% | 37,983 | -60.8% | 0.00% | – |
| NTRS | NORTHERN TR CORPput | $72,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $78,000 | -69.9% | 4,945 | -71.0% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $172,000 | -81.9% | 14,198 | -78.5% | 0.00% | -100.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $201,000 | – | 17,015 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $277,000 | +2.6% | 20,697 | -0.2% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $0 | -100.0% | 61 | -97.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $98,000 | -52.4% | 8,839 | -44.1% | 0.00% | – |
| NWFL | NORWOOD FINANCIAL CORP | $10,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| NVFY | Sell | NOVA LIFESTYLE INC | $87,000 | -29.3% | 48,476 | -10.5% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $17,000 | +30.8% | 1,323 | +5.0% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $1,000 | 0.0% | 4,148 | +1.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $490,000 | +438.5% | 58,496 | +349.9% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $73,000 | -5.2% | 7,962 | -6.8% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $12,000 | -25.0% | 1,850 | -0.7% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $89,000 | +71.2% | 6,980 | +65.9% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $210,000 | +28.8% | 15,988 | +24.9% | 0.00% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $1,000 | -88.9% | 26 | -93.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $118,000 | +1.7% | 8,601 | +0.4% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $195,000 | +65.3% | 15,336 | +60.0% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $135,000 | +1.5% | 13,200 | 0.0% | 0.00% | – | |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $365,000 | -3.4% | 24,015 | -5.9% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $58,000 | +48.7% | 5,294 | +43.8% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $757,000 | +6.2% | 52,970 | +0.8% | 0.00% | -100.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $181,000 | +47.2% | 15,100 | +31.3% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $124,000 | +106.7% | 12,350 | +100.8% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $512,000 | +6.0% | 37,562 | +1.3% | 0.00% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $213,000 | -4.1% | 14,227 | -9.1% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $41,000 | +2.5% | 3,000 | 0.0% | 0.00% | – | |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $23,000 | -8.0% | 1,626 | -11.3% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $72,000 | -10.0% | 5,322 | -10.0% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $613,000 | +11.7% | 43,093 | +5.4% | 0.00% | – |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $693,000 | +2.8% | 44,754 | -0.8% | 0.00% | -100.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $282,000 | -4.7% | 21,882 | -8.1% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $327,000 | -6.6% | 56,765 | -4.0% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $170,000 | +32.8% | 12,250 | +27.3% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $299,000 | +7.9% | 19,550 | +5.8% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $216,000 | +19.3% | 15,970 | +13.1% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $22,000 | +633.3% | 1,292 | +546.0% | 0.00% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $76,000 | +8.6% | 6,961 | +1.9% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $492,000 | -14.4% | 50,266 | -13.1% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $33,000 | +13.8% | 3,005 | +6.8% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $15,000 | +7.1% | 1,150 | +9.6% | 0.00% | – |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $167,000 | -2.3% | 12,506 | -4.5% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $68,000 | -43.8% | 4,678 | -45.4% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $158,000 | +3.9% | 10,299 | +0.3% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $142,000 | +31.5% | 10,042 | +24.9% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $181,000 | +46.0% | 17,028 | +38.1% | 0.00% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $293,000 | – | 21,694 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $708,000 | +4.6% | 77,721 | +0.4% | 0.00% | -100.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $207,000 | +1.0% | 20,239 | -0.5% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $249,000 | +151.5% | 11,381 | +80.9% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $677,000 | +1.2% | 79,802 | -4.4% | 0.00% | -100.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $272,000 | -11.4% | 17,534 | -8.7% | 0.00% | – |
| NMS | NUVEEN MINN MUN INCOME FD | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $182,000 | +5.2% | 13,067 | +2.0% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $6,000 | -90.8% | 400 | -90.9% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $31,000 | -8.8% | 1,960 | -14.2% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $14,000 | -53.3% | 1,570 | -46.8% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $12,000 | – | 540 | +100.0% | 0.00% | – |
| JSD | NUVEEN SHT DUR CR OPP FD | $137,000 | -2.8% | 9,250 | 0.0% | 0.00% | – | |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $43,000 | -34.8% | 2,833 | -37.2% | 0.00% | – |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $32,000 | – | 2,200 | +100.0% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $320,000 | +95.1% | 45,967 | +177.6% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $493,000 | +10.0% | 35,968 | +15.6% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $236,000 | +314.0% | 23,676 | +311.4% | 0.00% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $100,000 | – | 9,902 | +100.0% | 0.00% | – |
| OIBRC | OI S.A.spn adr new | $0 | – | 143 | 0.0% | 0.00% | – | |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $0 | -100.0% | 400 | -98.7% | 0.00% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $5,000 | +25.0% | 395 | 0.0% | 0.00% | – | |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $600,000 | +27.7% | 42,070 | +23.3% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $11,000 | -45.0% | 21,421 | +43.3% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $475,000 | +3.5% | 33,830 | -1.5% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $572,000 | +10.4% | 40,336 | +5.1% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $31,000 | +121.4% | 2,000 | +100.0% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $614,000 | +8.5% | 44,944 | +3.5% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $55,000 | -89.5% | 4,754 | -90.7% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $482,000 | +0.4% | 65,829 | +19.7% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $541,000 | -1.8% | 6,101 | -14.8% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $24,000 | +9.1% | 2,300 | 0.0% | 0.00% | – | |
| OCAT | Sell | OCATA THERAPEUTICS INC | $12,000 | -25.0% | 1,432 | -61.5% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $183,000 | – | 2,700 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $95,000 | – | 1,400 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 285 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $465,000 | +5066.7% | 23,220 | +4248.3% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $159,000 | -24.6% | 25,554 | +5.7% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $358,000 | +3480.0% | 102,993 | +2114.4% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $13,000 | -93.6% | 1,923 | -93.6% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $26,000 | -45.8% | 2,767 | -19.3% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $6,000 | +100.0% | 21,005 | +180.1% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $24,000 | -93.4% | 4,402 | -92.3% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $12,000 | -14.3% | 2,000 | -60.1% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $450,000 | +58.5% | 12,225 | -1.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $58,000 | -56.1% | 2,154 | -57.7% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $302,000 | +111.2% | 17,202 | +95.7% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $56,000 | -57.9% | 4,106 | -57.2% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $0 | -100.0% | 57 | -95.4% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $40,000 | +81.8% | 2,330 | +66.4% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $211,000 | +14.7% | 18,165 | -1.8% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $23,000 | -94.4% | 812 | -94.8% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $3,000 | -66.7% | 206 | -75.0% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 2.625 | $10,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $4,000 | -85.2% | 2,900 | -76.4% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $5,000 | -77.3% | 2,117 | -74.0% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $47,000 | -29.9% | 49,662 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $3,000 | -81.2% | 141 | -84.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $0 | -100.0% | 84 | -88.9% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $159,000 | – | 3,825 | +100.0% | 0.00% | – |
| ONVI | ONVIA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $510,000 | -21.5% | 6,487 | -59.6% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $277,000 | +21.0% | 15,935 | +39.3% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $200,000 | -13.4% | 70,615 | 0.0% | 0.00% | – | |
| RTR | New | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $80,000 | – | 2,704 | +100.0% | 0.00% | – |
| RWW | New | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $16,000 | – | 336 | +100.0% | 0.00% | – |
| OPHC | OPTIMUMBANK HOLDINGS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARM INC | $6,000 | +500.0% | 700 | +250.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $552,000 | +384.2% | 85,778 | +232.7% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $7,000 | – | 969 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $77,000 | +75.0% | 2,504 | +46.8% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $20,000 | -58.3% | 11,885 | -48.2% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $91,000 | -36.4% | 36,485 | -32.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $150,000 | -27.9% | 35,870 | +3.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $303,000 | -40.5% | 18,373 | -43.6% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $226,000 | -39.1% | 6,192 | -43.3% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $100,000 | +19.0% | 5,570 | +12.5% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $6,000 | -87.0% | 551 | -78.1% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $0 | – | 60 | 0.0% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $9,000 | -47.1% | 321 | -67.1% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $243,000 | -21.1% | 9,150 | -22.8% | 0.00% | – |
| OUTR | New | OUTERWALL INCput | $365,000 | – | 10,000 | +100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $0 | -100.0% | 17 | -98.3% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $4,000 | – | 1,240 | +100.0% | 0.00% | – |
| OSGB | OVERSEAS SHIPHOLDING GROUP I | $41,000 | -2.4% | 12,400 | 0.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,000 | -97.1% | 124 | -93.9% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $34,000 | -12.8% | 3,435 | 0.0% | 0.00% | – | |
| ATEX | New | PDVWIRELESS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| PCMI | Buy | PCM INC | $290,000 | +64.8% | 29,249 | +49.9% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $92,000 | -95.0% | 1,729 | -95.0% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $4,000 | -90.5% | 340 | -92.0% | 0.00% | – |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $23,000 | -91.6% | 30,000 | -90.3% | 0.00% | – | |
| PHH | Sell | PHH CORP | $1,000 | -99.1% | 87 | -98.9% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $26,000 | -86.5% | 2,560 | -87.1% | 0.00% | – |
| PHIIQ | PHI INC | $259,000 | -9.4% | 14,600 | 0.0% | 0.00% | – | |
| PHIKQ | Sell | PHI INC | $196,000 | -16.2% | 11,956 | -3.5% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $234,000 | – | 8,340 | +100.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $113,000 | +145.7% | 9,702 | +45.2% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $34,000 | -98.7% | 1,000 | -98.7% | 0.00% | -100.0% |
| PPL | New | PPL CORPput | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $221,000 | +569.7% | 4,877 | +475.1% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $715,000 | -7.3% | 8,169 | -15.9% | 0.00% | -100.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $6,000 | 0.0% | 974 | -4.9% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $496,000 | +15.6% | 21,392 | +15.9% | 0.00% | – |
| PBMLF | Sell | PACIFIC BOOKER MINERALS INC | $40,000 | -41.2% | 27,715 | -24.3% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $22,000 | +100.0% | 1,691 | -44.9% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $45,000 | -62.2% | 33,941 | -41.4% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $96,000 | +1.1% | 6,518 | -9.1% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $0 | -100.0% | 120 | -91.5% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $106,000 | +6.0% | 14,800 | 0.0% | 0.00% | – | |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $1,000 | – | 2,156 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $156,000 | -11.9% | 2,035 | -52.7% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $18,000 | +1700.0% | 10,000 | +3233.3% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPcall | $46,000 | +4.5% | 7,000 | 0.0% | 0.00% | – | |
| P | New | PANDORA MEDIA INCcall | $729,000 | – | 54,400 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $286,000 | +2100.0% | 17,724 | +2187.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,000 | -93.3% | 39 | -94.4% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $1,000 | -50.0% | 5,515 | -0.4% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 249 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $324,000 | +6380.0% | 17,860 | +5853.3% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $3,000 | -72.7% | 183 | -68.4% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $17,000 | +21.4% | 1,459 | +8.4% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $264,000 | +64.0% | 17,520 | +92.1% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $113,000 | +126.0% | 1,237 | +122.9% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $351,000 | -9.8% | 9,558 | -29.2% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $18,000 | -43.8% | 2,522 | -46.3% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $227,000 | +1791.7% | 124,901 | +2456.3% | 0.00% | – |
| PRKR | PARKERVISION INC | $0 | – | 1,852 | 0.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $175,000 | -34.2% | 13,581 | -18.6% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNTPQ | Sell | PATRIOT NATL INC | $0 | -100.0% | 20 | -95.5% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $286,000 | -66.0% | 7,608 | -67.5% | 0.00% | -100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,000 | -81.8% | 101 | -86.2% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $122,000 | – | 15,992 | +100.0% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | -100.0% | 9,000 | -88.8% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $342,000 | +824.3% | 16,607 | +843.6% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $746,000 | +41.6% | 2,571,200 | +22.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $0 | -100.0% | 716 | -90.6% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $42,000 | -50.0% | 2,587 | -48.7% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $53,000 | -70.7% | 177,531 | -47.9% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $87,000 | +19.2% | 14,175 | +25.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $118,000 | -8.5% | 10,517 | -2.4% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $43,000 | -15.7% | 1,015 | -18.1% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $45,000 | -54.5% | 2,057 | -58.7% | 0.00% | – |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $64,000 | +82.9% | 4,950 | +125.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $80,000 | -1.2% | 5,213 | -0.3% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $674,000 | – | 736,000 | +100.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $445,000 | +49.3% | 28,988 | +55.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $475,000 | -10.7% | 25,225 | -1.5% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $35,000 | +9.4% | 1,832 | 0.0% | 0.00% | – | |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $26,000 | -25.7% | 674 | -33.5% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $43,000 | -67.7% | 2,292 | -79.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INCcall | $244,000 | -91.9% | 9,400 | -92.4% | 0.00% | -100.0% |
| POM | Sell | PEPCO HOLDINGS INCput | $21,000 | -90.4% | 800 | -91.1% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $457,000 | +2.2% | 58,700 | -0.1% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $10,000 | -92.7% | 8,763 | -93.5% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $6,000 | – | 248 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTDcall | $67,000 | – | 7,000 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $133,000 | -35.4% | 26,450 | -21.6% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $62,000 | -12.7% | 21,089 | -7.3% | 0.00% | – |
| PRSN | PERSEON CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PGLC | PERSHING GOLD CORP | $2,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $267,000 | +17.6% | 6,026 | -5.5% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $95,000 | +58.3% | 5,572 | +50.8% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $402,000 | -14.3% | 6,135 | -8.9% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $10,000 | – | 1,752 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $536,000 | +13.3% | 157,397 | +22.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $651,000 | -55.5% | 151,251 | -55.0% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $215,000 | -40.1% | 50,000 | -39.4% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $10,000 | +66.7% | 19,415 | +283.2% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $0 | -100.0% | 23 | -97.1% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $2,000 | +100.0% | 1,012 | -11.2% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $13,000 | -61.8% | 432 | -59.9% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $389,000 | +8.7% | 9,099 | +17.2% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $188,000 | – | 2,300 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $450,000 | +22.0% | 5,500 | +14.6% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $1,000 | -75.0% | 25 | -80.0% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $1,000 | 0.0% | 2,316 | 0.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $662,000 | +88.6% | 53,211 | +37.2% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $339,000 | +56.9% | 20,129 | +40.7% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $29,000 | – | 12,586 | +100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $252,000 | +334.5% | 25,297 | +321.1% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $140,000 | +2.9% | 11,750 | 0.0% | 0.00% | – | |
| PML | Sell | PIMCO MUN INCOME FD II | $447,000 | -1.5% | 35,713 | -5.6% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $402,000 | -7.8% | 44,879 | -12.2% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $141,000 | +3.7% | 11,400 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $36,000 | +20.0% | 2,003 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $247,000 | -0.8% | 30,197 | -9.5% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $457,000 | +5.3% | 39,742 | +0.6% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $26,000 | +8.3% | 2,200 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $70,000 | +4.5% | 6,823 | 0.0% | 0.00% | – | |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $517,000 | +7.7% | 59,001 | +8.8% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $327,000 | +5350.0% | 5,385 | +4980.2% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $324,000 | +41.5% | 3,251 | +42.3% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $720,000 | +2.1% | 14,321 | +2.3% | 0.00% | -100.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $83,000 | -98.9% | 764 | -98.8% | 0.00% | -100.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $482,000 | +75.9% | 22,818 | +90.9% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $299,000 | +52.6% | 9,593 | +66.2% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $45,000 | +21.6% | 3,117 | +22.9% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $28,000 | -88.8% | 12,873 | -89.2% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $346,000 | -8.0% | 36,283 | -0.4% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $48,000 | -2.0% | 4,414 | +2.5% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $81,000 | -1.2% | 6,070 | -4.5% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $163,000 | -6.9% | 12,506 | -9.4% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $347,000 | -83.2% | 8,578 | -85.0% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,000 | -80.0% | 113 | -81.2% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $732,000 | +155.1% | 15,445 | +173.5% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $2,000 | 0.0% | 14,265 | +46.2% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORput | $118,000 | -74.3% | 9,200 | -74.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $23,000 | -56.6% | 10,856 | -62.7% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $1,000 | -92.3% | 65 | -94.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $21,000 | +31.2% | 2,230 | +50.7% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $35,000 | -82.8% | 2,786 | -85.7% | 0.00% | – |
| POL | Sell | POLYONE CORP | $383,000 | -85.5% | 12,080 | -86.6% | 0.00% | -100.0% |
| PLM | Buy | POLYMET MINING CORP | $34,000 | +126.7% | 43,510 | +92.1% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $268,000 | +75.2% | 3,316 | +57.1% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| PLKI | Sell | POPEYES LA KITCHEN INC | $18,000 | -86.6% | 320 | -86.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $13,000 | +8.3% | 1,050 | -7.1% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $3,000 | -76.9% | 142 | -66.7% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $50,000 | -51.5% | 2,724 | -40.1% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $624,000 | +20.7% | 8,579 | +12.2% | 0.00% | – |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $181,000 | +2.8% | 7,309 | 0.0% | 0.00% | – | |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $355,000 | -28.7% | 33,711 | -29.0% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $370,000 | -14.7% | 4,963 | -17.5% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $339,000 | +54.1% | 11,503 | +37.7% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $326,000 | -29.0% | 24,479 | -32.4% | 0.00% | – |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $367,000 | -71.2% | 8,229 | -73.1% | 0.00% | -100.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $64,000 | -19.0% | 2,101 | -21.3% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $47,000 | -73.1% | 1,424 | -79.1% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $55,000 | -32.1% | 1,117 | -38.3% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $65,000 | -36.9% | 2,034 | -39.0% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $273,000 | +23.0% | 7,475 | +19.1% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $658,000 | +130.9% | 138,809 | +99.6% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $22,000 | -37.1% | 1,000 | -37.5% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $671,000 | -24.4% | 21,434 | -29.3% | 0.00% | -100.0% |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $255,000 | -73.2% | 6,863 | -73.6% | 0.00% | -100.0% |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $318,000 | +79.7% | 26,975 | +86.4% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $188,000 | +9.3% | 7,912 | +3.3% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $485,000 | -3.4% | 31,380 | -9.4% | 0.00% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $563,000 | +74.8% | 15,315 | +69.5% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $268,000 | -38.5% | 10,603 | -42.8% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $117,000 | -26.9% | 3,895 | -30.1% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $1,000 | -96.0% | 29 | -96.1% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $605,000 | -53.9% | 11,980 | -58.3% | 0.00% | -100.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $148,000 | +957.1% | 6,460 | +976.7% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $47,000 | -44.7% | 1,930 | -47.0% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $0 | -100.0% | 18 | -99.5% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $18,000 | +20.0% | 745 | +12.0% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $309,000 | -15.6% | 27,598 | +3.1% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $386,000 | -78.2% | 42,623 | -72.7% | 0.00% | -100.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $123,000 | -88.9% | 3,548 | -88.3% | 0.00% | -100.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $237,000 | -89.4% | 19,923 | -88.7% | 0.00% | -100.0% |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $150,000 | +837.5% | 7,031 | +855.3% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $50,000 | +163.2% | 2,154 | +166.3% | 0.00% | – |
| PFEM | Sell | POWERSHARES ETF TRUST IIfdmtl emklodbt | $283,000 | -11.0% | 17,097 | -11.9% | 0.00% | – |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $365,000 | +206.7% | 7,588 | +191.4% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $648,000 | +575.0% | 30,816 | +602.4% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $3,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $264,000 | -52.7% | 10,162 | -53.7% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $282,000 | -51.2% | 11,608 | -51.8% | 0.00% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $616,000 | – | 19,063 | +100.0% | 0.00% | – |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $229,000 | +0.4% | 20,108 | -6.4% | 0.00% | – |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $413,000 | +18.0% | 19,782 | +13.5% | 0.00% | – |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $404,000 | +114.9% | 15,589 | +110.3% | 0.00% | – |
| IDHQ | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | 9 | 0.0% | 0.00% | – | |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $23,000 | +76.9% | 543 | +75.2% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $463,000 | +69.0% | 13,510 | +56.6% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $51,000 | -57.1% | 1,805 | -58.8% | 0.00% | – |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $5,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $372,000 | +1277.8% | 15,734 | +1254.0% | 0.00% | – |
| CNTR | Sell | POWERSHARES ETF TR IIcontrarian opp | $57,000 | -26.9% | 2,330 | -30.0% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $701,000 | +1.3% | 20,778 | -2.8% | 0.00% | -100.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $10,000 | -54.5% | 300 | -55.5% | 0.00% | – |
| EEMO | POWERSHARES ETF TR IIs&p emrghibeta | $4,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| IDMO | POWERSHARES ETF TR IIs&p intdev hib | $0 | – | 13 | 0.0% | 0.00% | – | |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $230,000 | +29.9% | 14,959 | +35.1% | 0.00% | – |
| KBWC | New | POWERSHARES ETF TR IIkbw cp mkt prt | $59,000 | – | 1,128 | +100.0% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $424,000 | -54.7% | 16,970 | -54.2% | 0.00% | -100.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $192,000 | +1100.0% | 4,692 | +1050.0% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $15,000 | -81.9% | 355 | -83.9% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $28,000 | +47.4% | 657 | +43.1% | 0.00% | – |
| POZN | Sell | POZEN INC | $0 | -100.0% | 67 | -99.8% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | 300 | 0.0% | 0.00% | – | |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $462,000 | -59.1% | 24,975 | -61.5% | 0.00% | -100.0% |
| PDS | New | PRECISION DRILLING CORPcall | $386,000 | – | 98,000 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $43,000 | +34.4% | 3,276 | +11.1% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $0 | -100.0% | 2 | -98.3% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $54,000 | +14.9% | 3,274 | 0.0% | 0.00% | – | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $495,000 | +462.5% | 9,610 | +393.6% | 0.00% | – |
| PGND | Sell | PRESS GANEY HLDGS INC | $1,000 | -93.3% | 25 | -94.9% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $76,000 | -89.7% | 14,948 | -87.8% | 0.00% | -100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $217,000 | +11.9% | 9,848 | -9.6% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $59,000 | -32.2% | 3,550 | -29.7% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $498,000 | -41.1% | 12,149 | -45.0% | 0.00% | -100.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $67,000 | -69.7% | 10,968 | -71.6% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $24,000 | -95.1% | 979 | -94.8% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONSput | $47,000 | -92.6% | 2,000 | -91.7% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $721,000 | – | 16,800 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $345,000 | +19.8% | 14,976 | +15.2% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $582,000 | -67.5% | 29,181 | -62.1% | 0.00% | -100.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $79,000 | -47.7% | 2,198 | -46.2% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $448,000 | -73.7% | 6,126 | -73.6% | 0.00% | -100.0% |
| REGL | New | PROSHARES TRmdcp 400 divid | $319,000 | – | 8,102 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $93,000 | – | 2,323 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $598,000 | -30.9% | 11,461 | -23.0% | 0.00% | -100.0% |
| SKF | PROSHARES TRultsht finls new | $66,000 | -13.2% | 1,446 | 0.0% | 0.00% | – | |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $153,000 | +2.7% | 3,955 | +2.4% | 0.00% | – |
| EFAD | PROSHARES TRmsci eafe divd | $14,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| TYTE | Buy | PROSHARES TRcds na hy crdt | $59,000 | +73.5% | 1,501 | +69.6% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $741,000 | – | 25,862 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $13,000 | +225.0% | 180 | +157.1% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $225,000 | -73.9% | 3,499 | -77.3% | 0.00% | -100.0% |
| EUM | New | PROSHARES TR | $64,000 | – | 2,154 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $24,000 | – | 300 | +100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $21,000 | -95.2% | 940 | -94.7% | 0.00% | – |
| RXL | New | PROSHARES TR | $9,000 | – | 1,016 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $736,000 | – | 45,293 | +100.0% | 0.00% | – |
| SAA | Sell | PROSHARES TR | $4,000 | 0.0% | 76 | -15.6% | 0.00% | – |
| YCL | PROSHARES TR IIultra yen new | $21,000 | -4.5% | 393 | 0.0% | 0.00% | – | |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $639,000 | -44.2% | 50,904 | +0.7% | 0.00% | -100.0% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $173,000 | -94.0% | 1,974 | -94.0% | 0.00% | -100.0% |
| SVXY | PROSHARES TR IIsht vix st trm | $202,000 | +5.8% | 4,000 | 0.0% | 0.00% | – | |
| EUFX | Sell | PROSHARES TR II | $23,000 | -96.2% | 527 | -96.3% | 0.00% | – |
| ULE | Sell | PROSHARES TR IIpsh ultra euro | $35,000 | -95.1% | 2,225 | -94.9% | 0.00% | -100.0% |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $59,000 | -90.2% | 3,314 | -87.4% | 0.00% | – |
| HDG | PROSHARES TRhd replication | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RALS | New | PROSHARES TRrafi lg sht fd | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TPS | Sell | PROSHARES TRultrashrt tips | $91,000 | -92.8% | 3,225 | -92.9% | 0.00% | -100.0% |
| TBZ | Sell | PROSHARES TRultrasht 3-7yr | $77,000 | -58.4% | 2,715 | -59.5% | 0.00% | – |
| KRU | New | PROSHARES TRult s&p reglbkg | $79,000 | – | 800 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $12,000 | +9.1% | 170 | 0.0% | 0.00% | – | |
| RWM | Buy | PROSHARES TRshrt russell2000 | $320,000 | +122.2% | 5,150 | +132.1% | 0.00% | – |
| SCC | PROSHARES TRultsht cons serv | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TWM | Buy | PROSHARES TRultsht russ2000 | $160,000 | +400.0% | 4,083 | +449.5% | 0.00% | – |
| MZZ | Sell | PROSHARES TRultsht midcap400 | $72,000 | -12.2% | 1,773 | -5.7% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $6,000 | +20.0% | 140 | +40.0% | 0.00% | – |
| SMDD | Buy | PROSHARES TRultpro sht mdcp | $133,000 | -3.6% | 3,891 | +8.3% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $22,000 | -85.1% | 750 | -81.2% | 0.00% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $105,000 | -77.2% | 3,306 | -71.1% | 0.00% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $746,000 | -6.4% | 19,816 | -8.1% | 0.00% | -100.0% |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $14,000 | +75.0% | 371 | +76.7% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $263,000 | -74.7% | 4,196 | -73.7% | 0.00% | -100.0% |
| MRGR | Buy | PROSHARES TRmerger etf | $21,000 | +23.5% | 576 | +21.0% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $103,000 | -91.7% | 3,482 | -91.8% | 0.00% | -100.0% |
| UJB | Buy | PROSHARES TRultra high yld | $49,000 | +88.5% | 1,016 | +96.9% | 0.00% | – |
| IGU | Sell | PROSHARES TRult inv grd cp | $13,000 | -7.1% | 233 | -7.9% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $520,000 | -89.7% | 543,000 | -89.5% | 0.00% | -100.0% | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $6,000 | +500.0% | 5,894 | +559.3% | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| PRSC | Sell | PROVIDENCE SVC CORP | $4,000 | -95.8% | 92 | -95.8% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $300,000 | +12.4% | 15,900 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $17,000 | +30.8% | 3,500 | 0.0% | 0.00% | – | |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $325,000 | -14.7% | 22,254 | -14.4% | 0.00% | – |
| PHM | PULTE GROUP INCput | $535,000 | -5.5% | 30,000 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $71,000 | -5.3% | 899 | -9.3% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $138,000 | +1.5% | 27,958 | +0.3% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $114,000 | +267.7% | 25,043 | +264.1% | 0.00% | – |
| QLTI | Buy | QLT INC | $8,000 | +33.3% | 2,735 | +29.3% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $83,000 | +72.9% | 6,767 | +46.8% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $49,000 | -9.3% | 2,024 | -17.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,000 | -99.6% | 257 | -99.3% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $743,000 | -21.7% | 9,627 | -21.7% | 0.00% | -100.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $179,000 | -92.6% | 5,624 | -91.6% | 0.00% | -100.0% |
| QTS | Buy | QTS RLTY TR INC | $411,000 | +433.8% | 9,096 | +416.5% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $22,000 | -52.2% | 850 | -54.3% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $276,000 | +2660.0% | 8,338 | +2282.3% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $673,000 | +2826.1% | 32,275 | +2425.4% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 12 | 0.0% | 0.00% | – | |
| QTM | Sell | QUANTUM CORP | $3,000 | -62.5% | 3,892 | -69.1% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP | $13,000 | -27.8% | 11,251 | -0.4% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $20,000 | -63.0% | 908 | -68.5% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $9,000 | -52.6% | 2,181 | -36.5% | 0.00% | – |
| QUMU | QUMU CORP | $0 | – | 79 | 0.0% | 0.00% | – | |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $16,000 | +33.3% | 308 | -25.4% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $561,000 | – | 82,171 | +100.0% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $3,000 | -25.0% | 350 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $138,000 | +12.2% | 25,000 | 0.0% | 0.00% | – | |
| RCAPQ | Sell | RCS CAP CORP | $0 | -100.0% | 4,800 | -62.5% | 0.00% | – |
| RES | Sell | RPC INC | $334,000 | -35.0% | 27,930 | -51.9% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $374,000 | – | 25,871 | +100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $37,000 | -43.1% | 9,335 | -19.8% | 0.00% | – |
| RDNT | Sell | RADNET INC | $8,000 | -42.9% | 1,388 | -42.9% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $0 | – | 141 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDput | $310,000 | -97.7% | 5,000 | -97.8% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INC | $7,000 | -97.0% | 474 | -95.4% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $0 | – | 65 | +62.5% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $409,000 | – | 155 | +237.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $689,000 | +710.6% | 70,344 | +406.4% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $727,000 | +16.1% | 19,527 | +12.2% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,000 | -75.0% | 210 | -68.0% | 0.00% | – |
| RLD | Sell | REALD INC | $79,000 | -10.2% | 7,465 | -18.6% | 0.00% | – |
| DIVY | REALITY SHS ETF TRdivs etf | $26,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| RNWK | Sell | REALNETWORKS INC | $3,000 | -66.7% | 891 | -57.4% | 0.00% | – |
| RP | Buy | REALPAGE INC | $170,000 | +80.9% | 7,571 | +33.0% | 0.00% | – |
| QYLD | New | RECON CAP SER TR100 covered etf | $69,000 | – | 2,939 | +100.0% | 0.00% | – |
| DAX | Buy | RECON CAP SER TRrecon cap dax ge | $513,000 | +62.9% | 20,622 | +52.1% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $364,000 | -17.5% | 51,900 | -0.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $270,000 | -0.4% | 20,976 | 0.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $9,000 | -96.5% | 672 | -96.4% | 0.00% | – |
| REED | Sell | REEDS INC | $5,000 | -61.5% | 900 | -69.8% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $71,000 | -41.8% | 1,045 | -46.7% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALScall | $271,000 | +16.3% | 500 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $189,000 | +339.5% | 13,441 | +311.5% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $18,000 | 0.0% | 1,100 | +37.5% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $493,000 | +39.3% | 31,909 | +39.9% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $5,000 | +150.0% | 166 | +97.6% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $443,000 | +115.0% | 26,368 | +111.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $164,000 | +272.7% | 4,790 | +258.8% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $43,000 | +207.1% | 25,300 | +74.5% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,000 | -62.5% | 1,000 | -66.6% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $0 | -100.0% | 100 | -94.9% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $586,000 | +10.6% | 20,714 | +9.0% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $37,000 | -36.2% | 1,772 | -39.6% | 0.00% | – |
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $554,000 | -68.3% | 36,941 | -48.8% | 0.00% | -100.0% |
| RTKHQ | Sell | RENTECH INC | $1,000 | -66.7% | 255 | -59.7% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $161,000 | -10.6% | 15,200 | -0.8% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $412,000 | -0.2% | 8,679 | +13.5% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $2,000 | -77.8% | 482 | -70.1% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $1,000 | -88.9% | 43 | -88.3% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $35,000 | +16.7% | 8,000 | -0.9% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $13,000 | 0.0% | 2,500 | -0.6% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $10,000 | +66.7% | 11,500 | -22.7% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $46,000 | +411.1% | 6,148 | +468.2% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $83,000 | – | 11,000 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCput | $38,000 | – | 5,000 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $105,000 | -85.2% | 8,194 | -87.1% | 0.00% | -100.0% |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $143,000 | – | 1,800 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $18,000 | -64.0% | 958 | -61.7% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $650,000 | +159.0% | 36,359 | +139.1% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $375,000 | +321.3% | 25,311 | +301.1% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $5,000 | -80.0% | 582 | -81.4% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $214,000 | +422.0% | 6,287 | +352.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $2,000 | -90.9% | 73 | -90.5% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $85,000 | -56.4% | 80,732 | -13.9% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| RXN | Sell | REXNORD CORP NEW | $223,000 | -64.2% | 12,329 | -66.4% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $83,000 | – | 1,800 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $732,000 | -42.8% | 67,205 | -15.2% | 0.00% | -100.0% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $230,000 | -4.2% | 40,600 | -0.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,000 | -75.0% | 949 | -80.6% | 0.00% | – |
| RNET | Sell | RIGNET INC | $0 | -100.0% | 23 | -97.8% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $307,000 | +8.1% | 37,000 | -0.1% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $580,000 | +835.5% | 24,582 | +618.1% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $418,000 | +5.0% | 21,697 | -1.5% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $737,000 | -94.8% | 78,149 | -89.9% | 0.00% | -100.0% |
| FUEL | Sell | ROCKET FUEL INC | $24,000 | -47.8% | 7,074 | -29.7% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $4,000 | -78.9% | 349 | -86.1% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $407,000 | -18.4% | 35,200 | 0.0% | 0.00% | – | |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $7,000 | +16.7% | 594 | +7.2% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $60,000 | -67.9% | 1,164 | -67.0% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $0 | – | 394 | 0.0% | 0.00% | – | |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $96,000 | -67.8% | 6,358 | -48.1% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $5,000 | -97.3% | 301 | -98.3% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $164,000 | -61.2% | 18,498 | -58.3% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $406,000 | +256.1% | 16,199 | +252.5% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $179,000 | +68.9% | 7,177 | +64.0% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $113,000 | +28.4% | 4,365 | +26.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $29,000 | – | 1,136 | +100.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $293,000 | +6.9% | 39,339 | +0.7% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $16,000 | -96.1% | 174,680 | -68.9% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $699,000 | +0.7% | 96,314 | +7.4% | 0.00% | -100.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $2,000 | +100.0% | 2,250 | +80.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $565,000 | +86.5% | 34,396 | +64.6% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $341,000 | -18.4% | 61,812 | -8.1% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $249,000 | -51.2% | 23,240 | -45.8% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $751,000 | +122.2% | 52,761 | +94.4% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $564,000 | -9.8% | 25,749 | -0.4% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $19,000 | +533.3% | 879 | +506.2% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $310,000 | +520.0% | 19,438 | +539.6% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $754,000 | +508.1% | 15,812 | +509.6% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $84,000 | +40.0% | 3,217 | +43.6% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $540,000 | -15.8% | 11,366 | -18.3% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $25,000 | -69.5% | 620 | -70.3% | 0.00% | – |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $67,000 | +204.5% | 1,391 | +189.2% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $90,000 | -4.3% | 1,650 | -6.5% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $632,000 | -25.2% | 7,815 | -25.4% | 0.00% | -100.0% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $52,000 | -3.7% | 684 | -10.1% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $221,000 | -19.9% | 2,662 | -24.0% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $224,000 | +157.5% | 4,754 | +169.2% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $0 | -100.0% | 67 | -85.2% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $269,000 | +113.5% | 5,211 | +103.8% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $170,000 | +84.8% | 5,514 | +95.9% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $19,000 | +1800.0% | 100,006 | +3461.5% | 0.00% | – |
| SJW | Sell | SJW CORP | $674,000 | -11.9% | 22,735 | -8.6% | 0.00% | -100.0% |
| SLI | S L INDS INC | $367,000 | -6.1% | 11,500 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $630,000 | -25.4% | 96,419 | -15.5% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORP | $13,000 | -98.5% | 1,411 | -98.0% | 0.00% | -100.0% |
| QMEX | SPDR INDEX SHS FDSmexico qual mx | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ZGBR | SPDR INDEX SHS FDSmsci uk qualmx | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| QESP | SPDR INDEX SHS FDSmsci spain qua | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZDEU | SPDR INDEX SHS FDSmsci germ qual | $21,000 | +10.5% | 400 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSmsci jap qual | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| QAUS | SPDR INDEX SHS FDSmsci aust qual | $0 | – | 6 | 0.0% | 0.00% | – | |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $435,000 | +3.3% | 9,000 | -0.1% | 0.00% | – |
| QWLD | SPDR INDEX SHS FDSwrld qual mix | $52,000 | +4.0% | 857 | 0.0% | 0.00% | – | |
| QEFA | Buy | SPDR INDEX SHS FDSeafe qual mix | $70,000 | +6900.0% | 1,274 | +4800.0% | 0.00% | – |
| EMBB | SPDR INDEX SHS FDSspdr msci beyond | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFT | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $25,000 | – | 404 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $742,000 | -7.7% | 14,231 | -7.3% | 0.00% | -100.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $518,000 | -85.5% | 16,121 | -85.3% | 0.00% | -100.0% |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $8,000 | 0.0% | 549 | 0.0% | 0.00% | – | |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $160,000 | +1900.0% | 7,134 | +2122.4% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $118,000 | -70.3% | 4,685 | -71.5% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $485,000 | +1415.6% | 15,557 | +1264.6% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $42,000 | +600.0% | 2,515 | +581.6% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $415,000 | +200.7% | 8,233 | +187.8% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $53,000 | +783.3% | 2,667 | +795.0% | 0.00% | – |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $257,000 | +8466.7% | 6,990 | +9220.0% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $446,000 | +10.9% | 14,964 | +4.4% | 0.00% | – |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $21,000 | 0.0% | 1,119 | 0.0% | 0.00% | – | |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $169,000 | -22.1% | 3,400 | -11.3% | 0.00% | – |
| JSC | SPDR INDEX SHS FDSruss nom sc jp | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $15,000 | +7.1% | 318 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $211,000 | +520.6% | 6,842 | +518.1% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $54,000 | +3.8% | 1,732 | +5.4% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $354,000 | -47.0% | 2,052 | -46.4% | 0.00% | -100.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $153,000 | +43.0% | 1,651 | +46.8% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $67,000 | +131.0% | 2,505 | +133.2% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $425,000 | -53.6% | 17,323 | -53.5% | 0.00% | -100.0% |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $210,000 | +1.0% | 8,832 | -1.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $22,000 | – | 483 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $142,000 | -97.8% | 2,588 | -97.8% | 0.00% | -100.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $189,000 | -97.1% | 2,710 | -97.0% | 0.00% | -100.0% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $117,000 | +17.0% | 1,811 | +13.1% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $375,000 | -45.5% | 7,311 | -50.2% | 0.00% | -100.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $336,000 | -38.1% | 19,169 | -37.3% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $658,000 | -12.7% | 44,008 | -2.5% | 0.00% | -100.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $335,000 | +276.4% | 7,673 | +259.2% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $154,000 | +600.0% | 1,009 | +542.7% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,000 | -99.8% | 20 | -99.8% | 0.00% | -100.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $425,000 | +13.3% | 5,590 | +14.0% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $428,000 | -5.7% | 4,455 | -11.9% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $317,000 | -25.2% | 10,742 | -25.2% | 0.00% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $18,000 | – | 311 | +100.0% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $6,000 | – | 97 | +100.0% | 0.00% | – |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $123,000 | -8.2% | 4,553 | -5.7% | 0.00% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $46,000 | – | 1,856 | +100.0% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $18,000 | – | 200 | +100.0% | 0.00% | – |
| SPYB | New | SPDR SER TRs&p 500 buybck | $97,000 | – | 2,100 | +100.0% | 0.00% | – |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $6,000 | -98.5% | 300 | -98.4% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $449,000 | +19.7% | 6,655 | +14.7% | 0.00% | – |
| SIPE | Buy | SPDR SER TRbarclays 0-5yr | $187,000 | +70.0% | 9,686 | +69.3% | 0.00% | – |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $187,000 | -23.0% | 2,500 | -26.4% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,000 | -93.3% | 27 | -95.8% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $499,000 | -34.6% | 17,860 | -19.4% | 0.00% | -100.0% |
| SANW | Buy | S&W SEED CO | $2,000 | – | 501 | +50000.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $421,000 | +272.6% | 16,014 | +332.8% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $492,000 | -51.1% | 24,322 | -44.0% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $547,000 | -10.9% | 9,704 | -14.4% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $606,000 | +13.1% | 15,753 | -1.1% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $536,000 | +1476.5% | 9,211 | +1024.7% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $420,000 | +813.0% | 26,386 | +775.2% | 0.00% | – |
| SAIA | Sell | SAIA INC | $2,000 | -99.6% | 101 | -99.4% | 0.00% | – |
| JOE | Sell | ST JOE CO | $228,000 | -26.9% | 12,289 | -24.3% | 0.00% | – |
| SAJA | Buy | SAJAN INC | $38,000 | +15.2% | 10,000 | +42.9% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $554,000 | -46.8% | 58,165 | -21.9% | 0.00% | -100.0% |
| SAL | Buy | SALISBURY BANCORP INC | $46,000 | +58.6% | 1,400 | +40.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $90,000 | -29.1% | 21,776 | +61.6% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $223,000 | +15.5% | 51,677 | +64.5% | 0.00% | – |
| SNMP | SANCHEZ PRODTN PARTNER | $17,000 | +30.8% | 1,230 | 0.0% | 0.00% | – | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $3,000 | 0.0% | 930 | +55.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $86,000 | -56.1% | 428,197 | -41.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $7,000 | +40.0% | 3,550 | +54.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $58,000 | -85.8% | 22,276 | -85.4% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $113,000 | -8.9% | 4,184 | -11.4% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $325,000 | +187.6% | 35,556 | +78.3% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $0 | – | 3,259 | +70.3% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $423,000 | -57.3% | 26,748 | -44.9% | 0.00% | -100.0% |
| SAR | New | SARATOGA INVT CORP | $169,000 | – | 342 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $271,000 | +22.6% | 7,029 | +2.2% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $443,000 | -37.7% | 11,490 | -37.1% | 0.00% | -100.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $519,000 | +3360.0% | 9,822 | +3263.7% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $724,000 | +964.7% | 17,081 | +902.4% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | -98.8% | 180 | -98.6% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $261,000 | – | 9,810 | +100.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $30,000 | -92.6% | 1,234 | -92.8% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $746,000 | +638.6% | 26,671 | +620.8% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $666,000 | +177.5% | 23,274 | +164.4% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $147,000 | +162.5% | 2,872 | +169.2% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $22,000 | – | 406 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $635,000 | -74.5% | 11,956 | -74.3% | 0.00% | -100.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $208,000 | +2871.4% | 7,205 | +3175.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $693,000 | +42.6% | 15,162 | +25.4% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $297,000 | +1385.0% | 32,285 | +981.9% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $16,000 | -78.9% | 1,749 | -75.9% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $53,000 | -82.2% | 4,030 | -86.4% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $649,000 | -38.1% | 34,148 | -42.5% | 0.00% | -100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $738,000 | -17.4% | 13,343 | -26.5% | 0.00% | -100.0% |
| SCYX | Buy | SCYNEXIS INC | $33,000 | +94.1% | 5,300 | +130.4% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $86,000 | +855.6% | 12,863 | +794.5% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $19,000 | -86.8% | 1,267 | -87.1% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 3.000 | $594,000 | -62.6% | 795,000 | -60.0% | 0.00% | -100.0% | |
| CKH | Buy | SEACOR HOLDINGS INC | $147,000 | +21.5% | 2,813 | +39.3% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500 | $33,000 | – | 35,000 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $162,000 | -48.1% | 19,569 | -63.5% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $57,000 | +1800.0% | 11,223 | +2462.3% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $628,000 | +605.6% | 30,528 | +679.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $72,000 | -71.7% | 3,643 | -74.5% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $14,000 | +100.0% | 2,433 | +101.2% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRput | $126,000 | +6.8% | 2,500 | 0.0% | 0.00% | – | |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $174,000 | -12.1% | 26,585 | -9.9% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $367,000 | +6.7% | 17,215 | +9.4% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $100,000 | -66.4% | 8,381 | -69.6% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $512,000 | +27.4% | 17,748 | +90.6% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $3,000 | +200.0% | 576 | +108.7% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $3,000 | -40.0% | 88 | -51.9% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $74,000 | -22.1% | 19,458 | -9.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $3,000 | +200.0% | 1,200 | +50.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $72,000 | +60.0% | 44,175 | +70.8% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $1,000 | – | 202 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,000 | -88.9% | 17 | -94.3% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $12,000 | 0.0% | 290 | -13.4% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $510,000 | -78.8% | 12,963 | -81.9% | 0.00% | -100.0% |
| NOW | SERVICENOW INCcall | $87,000 | +26.1% | 1,000 | 0.0% | 0.00% | – | |
| NOW | Buy | SERVICENOW INCput | $17,000 | +142.9% | 200 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $30,000 | -72.0% | 6,443 | -75.7% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $18,000 | -58.1% | 370 | -64.8% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $2,000 | -60.0% | 2,185 | -45.5% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $16,000 | +23.1% | 2,850 | 0.0% | 0.00% | – | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $538,000 | – | 12,507 | +100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $427,000 | -37.8% | 81,530 | -3.8% | 0.00% | -100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $6,000 | -94.9% | 271 | -94.5% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $18,000 | – | 1,620 | +4809.1% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $18,000 | -14.3% | 2,167 | -23.9% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $24,000 | -88.2% | 525 | -90.8% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $260,000 | +11.1% | 8,044 | +3.7% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $15,000 | -40.0% | 2,500 | -53.7% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $538,000 | +41.6% | 34,145 | +90.4% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $31,000 | -97.1% | 2,000 | -96.0% | 0.00% | -100.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $4,000 | -98.5% | 654 | -98.3% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $453,000 | +9.7% | 60,100 | 0.0% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $175,000 | +929.4% | 5,551 | +811.5% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $88,000 | -54.6% | 14,847 | -69.9% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $209,000 | +74.2% | 26,983 | +42.2% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $335,000 | -12.1% | 21,344 | -10.4% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $547,000 | -16.9% | 10,671 | -22.2% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $21,000 | -32.3% | 521 | -34.1% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $1,000 | -80.0% | 224 | -77.4% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $464,000 | +74.4% | 130,512 | +41.4% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $113,000 | -71.3% | 5,877 | -75.1% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $54,000 | – | 700 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMT | Sell | SMART TECHNOLOGIES INC | $67,000 | -66.7% | 229,897 | -25.8% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $17,000 | – | 971 | +100.0% | 0.00% | – |
| SMTX | SMTC CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $199,000 | +847.6% | 10,410 | +613.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $32,000 | -77.5% | 573 | -83.4% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $3,000 | -87.5% | 1,200 | -86.9% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $14,000 | -84.6% | 239 | -89.8% | 0.00% | – |
| SOLARCITY CORPnote 2.750 | $91,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| SLTD | SOLAR3D INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SLH | New | SOLERA HOLDINGS INCcall | $247,000 | – | 4,500 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $582,000 | +89.6% | 25,569 | +69.9% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $2,000 | -75.0% | 1,498 | -84.8% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,000 | -90.9% | 73 | -94.4% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $6,000 | +50.0% | 839 | +39.8% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $38,000 | -9.5% | 6,209 | +1.1% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $492,000 | +4.2% | 7,430 | +6.5% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $441,000 | -39.5% | 18,723 | -35.1% | 0.00% | -100.0% |
| SSB | Sell | SOUTH ST CORP | $517,000 | -21.1% | 7,167 | -15.9% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $272,000 | – | 10,400 | +100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES IN | $178,000 | +10.6% | 7,860 | 0.0% | 0.00% | – | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $13,000 | +1200.0% | 1,003 | +1946.9% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $569,000 | +1322.5% | 23,682 | +1505.6% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $43,000 | -98.9% | 1,000 | -99.0% | 0.00% | -100.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $589,000 | +4.6% | 33,712 | -1.7% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COcall | $533,000 | -44.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| SWN | SOUTHWESTERN ENERGY COput | $2,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| SPAN | New | SPAN AMER MED SYS INC | $73,000 | – | 3,697 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $69,000 | +38.0% | 3,371 | +12.6% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $19,000 | – | 5,010 | +4538.9% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $36,000 | +9.1% | 789 | -0.3% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $34,000 | +13.3% | 2,629 | +22.3% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $84,000 | -76.4% | 825 | -78.8% | 0.00% | – |
| SPDC | SPEED COMM INC | $0 | – | 855 | 0.0% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,000 | -99.0% | 112 | -99.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $35,000 | -22.2% | 2,699 | -25.1% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $565,000 | -24.1% | 91,753 | -16.0% | 0.00% | -100.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $535,000 | -2.7% | 92,298 | -0.8% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $697,000 | – | 53,222 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $3,000 | -78.6% | 429 | -75.4% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $322,000 | +38.8% | 35,396 | +50.1% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $632,000 | +44.3% | 5,764 | -2.8% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $547,000 | -10.5% | 4,800 | -10.4% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $606,000 | -33.8% | 7,282 | -40.0% | 0.00% | -100.0% |
| SWK | STANLEY BLACK & DECKER INCcall | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| SWH | New | STANLEY BLACK & DECKER INCunit 11/17/20166 | $70,000 | – | 600 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $47,000 | +161.1% | 6,365 | +192.0% | 0.00% | – |
| SCX | STARRETT L S COcl a | $321,000 | -19.5% | 33,000 | 0.0% | 0.00% | – | |
| STFC | Sell | STATE AUTO FINL CORP | $140,000 | -11.4% | 6,805 | -1.7% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $10,000 | +400.0% | 545 | +445.0% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $668,000 | +17.2% | 68,061 | +11.5% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $87,000 | +8.8% | 5,827 | +33.6% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $596,000 | -20.3% | 88,597 | +14.6% | 0.00% | -100.0% |
| SCM | STELLUS CAP INVT CORP | $69,000 | -4.2% | 7,172 | 0.0% | 0.00% | – | |
| STEM | Buy | STEMCELLS INC | $2,000 | +100.0% | 4,560 | +44.7% | 0.00% | – |
| SCL | Sell | STEPAN CO | $234,000 | +0.4% | 4,700 | -15.9% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $0 | -100.0% | 65 | -90.4% | 0.00% | – |
| STXS | STEREOTAXIS INC | $5,000 | -16.7% | 6,685 | 0.0% | 0.00% | – | |
| SF | Sell | STIFEL FINL CORP | $298,000 | -78.6% | 7,026 | -78.7% | 0.00% | -100.0% |
| SWC | Buy | STILLWATER MNG CO | $91,000 | +18.2% | 10,599 | +44.5% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $266,000 | -71.5% | 39,914 | -70.8% | 0.00% | -100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $6,000 | -73.9% | 157 | -74.8% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $53,000 | +3.9% | 12,643 | +23.1% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $27,000 | +50.0% | 2,238 | +47.4% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $202,000 | +5.2% | 17,736 | +4.9% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $84,000 | +18.3% | 5,137 | +22.4% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $56,000 | -1.8% | 1,694 | -6.6% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $127,000 | -43.3% | 8,582 | -52.6% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $38,000 | +245.5% | 2,195 | +704.0% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $3,000 | -76.9% | 343 | -78.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $45,000 | -63.4% | 756 | -66.4% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $559,000 | -38.4% | 396,705 | +0.0% | 0.00% | -100.0% |
| SCNB | Sell | SUFFOLK BANCORP | $90,000 | -10.0% | 3,185 | -13.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $341,000 | +3310.0% | 19,727 | +4035.6% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $157,000 | +15600.0% | 13,253 | +12402.8% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $292,000 | -76.5% | 15,555 | -77.9% | 0.00% | -100.0% |
| SNBC | Sell | SUN BANCORP INC | $68,000 | -1.4% | 3,302 | -8.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $4,000 | -98.1% | 1,221 | -95.6% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $7,000 | -30.0% | 950 | 0.0% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $20,000 | -23.1% | 22,385 | -28.2% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $25,000 | -89.5% | 3,788 | -92.2% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $63,000 | +21.2% | 5,304 | +5.6% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $389,000 | -10.8% | 31,145 | -5.6% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $385,000 | -38.4% | 15,743 | -31.2% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $173,000 | +16.1% | 12,842 | +20.7% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $569,000 | -57.3% | 83,968 | -54.8% | 0.00% | -100.0% |
| STS | Sell | SUPREME INDS INCcl a | $369,000 | -17.6% | 53,820 | -0.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $190,000 | – | 9,268 | +100.0% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $5,000 | -93.2% | 116 | -94.8% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $4,000 | +100.0% | 770 | +83.3% | 0.00% | – |
| SWSH | SWISHER HYGIENE INC | $1,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| SYKE | Buy | SYKES ENTERPRISES INC | $477,000 | +218.0% | 15,496 | +164.0% | 0.00% | – |
| SYA | Sell | SYMETRA FINL CORP | $575,000 | -15.3% | 18,104 | -15.6% | 0.00% | -100.0% |
| SYNC | SYNACOR INC | $10,000 | +42.9% | 5,440 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CP DEL | $2,000 | – | 260 | +420.0% | 0.00% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $147,000 | +3.5% | 16,075 | +0.7% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $1,000 | -95.5% | 2,500 | -80.6% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $368,000 | -57.4% | 4,086 | -59.8% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $92,000 | -51.6% | 16,251 | -54.5% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $34,000 | +385.7% | 14,839 | +436.9% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $139,000 | -35.6% | 16,200 | -43.8% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $0 | – | 200 | 0.0% | 0.00% | – | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $24,000 | +500.0% | 4,693 | +626.5% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $43,000 | -71.7% | 3,106 | -72.3% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $56,000 | +133.3% | 2,983 | +114.5% | 0.00% | – |
| TCRD | Sell | THL CR INC | $6,000 | -92.9% | 550 | -92.9% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $712,000 | -1.5% | 44,904 | -3.8% | 0.00% | -100.0% |
| TICC | Buy | TICC CAPITAL CORP | $467,000 | +4.7% | 76,961 | +15.8% | 0.00% | – |
| TRR | Buy | TRC COS INC | $333,000 | +4062.5% | 36,035 | +5278.4% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $571,000 | +379.8% | 45,094 | +395.0% | 0.00% | – |
| TSLX | TPG SPECIALTY LENDING INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL ED GROUP | $432,000 | +1170.6% | 9,302 | +775.1% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $109,000 | -87.8% | 17,459 | -80.2% | 0.00% | -100.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $71,000 | -64.1% | 4,450 | -55.5% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $23,000 | -54.9% | 1,285 | -57.6% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $111,000 | +38.8% | 9,415 | +3.4% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $1,000 | -50.0% | 6,635 | 0.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $168,000 | -17.6% | 494,288 | -1.9% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $128,000 | -3.8% | 7,405 | +23.0% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $188,000 | -96.9% | 10,900 | -96.1% | 0.00% | -100.0% |
| TTM | New | TATA MTRS LTDcall | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $609,000 | -55.7% | 7,939 | -60.2% | 0.00% | -100.0% |
| TEAR | Sell | TEARLAB CORP | $48,000 | -30.4% | 34,253 | -0.4% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO | $501,000 | +314.0% | 26,132 | +370.3% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 2,998 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $385,000 | +28.3% | 16,317 | +22.2% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $465,000 | +65.5% | 29,392 | +50.2% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $102,000 | +126.7% | 5,669 | +180.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $328,000 | +36.1% | 25,904 | +32.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $13,000 | +550.0% | 1,358 | +525.8% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $20,000 | -35.5% | 4,068 | -55.5% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $4,000 | -66.7% | 618 | -62.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $4,000 | -75.0% | 153 | -74.5% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $77,000 | -27.4% | 7,655 | -20.3% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $205,000 | +2.0% | 20,537 | -0.6% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $633,000 | +134.4% | 99,659 | +124.1% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $280,000 | -39.5% | 3,974 | -38.7% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $119,000 | -35.3% | 5,014 | -34.2% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $2,000 | 0.0% | 476 | -28.0% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $2,000 | -71.4% | 150 | -72.7% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $124,000 | +0.8% | 1,225 | +7.3% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $735,000 | +2271.0% | 131,544 | +2733.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,000 | -87.5% | 30 | -90.5% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $686,000 | +27.3% | 30,300 | +10.4% | 0.00% | – |
| TSRO | Buy | TESARO INC | $397,000 | +52.7% | 7,609 | +17.5% | 0.00% | – |
| TESO | Sell | TESCO CORP | $18,000 | -25.0% | 2,515 | -29.0% | 0.00% | – |
| TSO | Sell | TESORO CORPcall | $21,000 | -99.4% | 200 | -99.5% | 0.00% | -100.0% |
| TSO | New | TESORO CORPput | $190,000 | – | 1,800 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,000 | 0.0% | 164 | +51.9% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $59,000 | -9.2% | 2,775 | 0.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRS INCcall | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTF | Buy | THAI FD INC | $478,000 | -1.8% | 69,700 | +1.4% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $7,000 | -85.7% | 320 | -83.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $0 | -100.0% | 17 | -98.6% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $5,000 | +150.0% | 571 | +37.6% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $383,000 | +40.8% | 36,393 | -4.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $65,000 | +103.1% | 3,831 | +145.7% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $42,000 | -53.3% | 205,784 | +1.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $0 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| TIER | Buy | TIER REIT INC | $386,000 | +119.3% | 26,160 | +118.3% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $427,000 | – | 5,600 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $14,000 | -89.2% | 851 | -92.1% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $164,000 | – | 10,000 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $426,000 | +363.0% | 64,310 | +415.4% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $620,000 | +43.9% | 73,146 | +60.4% | 0.00% | – |
| TLRS | TIMBERLINE RES CORP | $0 | – | 418 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $201,000 | -54.7% | 12,740 | -45.3% | 0.00% | – |
| TWX | Sell | TIME WARNER INCput | $91,000 | -99.4% | 1,400 | -99.3% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $5,000 | -70.6% | 569 | -65.3% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $1,000 | -66.7% | 5,284 | -57.2% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $0 | -100.0% | 63 | -95.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $114,000 | -83.4% | 28,920 | -72.2% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INC | $62,000 | -84.2% | 5,644 | -83.5% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $24,000 | – | 5,455 | +100.0% | 0.00% | – |
| New | TIVO INCnote 2.000 | $60,000 | – | 70,000 | +100.0% | 0.00% | – | |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $0 | -100.0% | 51 | -86.4% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $180,000 | +38.5% | 23,492 | -4.1% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $214,000 | -10.5% | 6,784 | -10.9% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $110,000 | -17.3% | 3,601 | -17.1% | 0.00% | – |
| TORM | TOR MINERALS INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $627,000 | +10.4% | 37,393 | +23.7% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $374,000 | -6.3% | 33,098 | +3.7% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $124,000 | +34.8% | 4,331 | +12.6% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $297,000 | -64.5% | 782,444 | +0.0% | 0.00% | -100.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $144,000 | +26.3% | 6,904 | +13.9% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $106,000 | +27.7% | 8,890 | +4.3% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $233,000 | -5.3% | 65,200 | 0.0% | 0.00% | – | |
| TRP | New | TRANSCANADA CORPput | $228,000 | – | 7,000 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $31,000 | -32.6% | 17,364 | +0.7% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $649,000 | +111.4% | 261,615 | +92.3% | 0.00% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $14,000 | +1300.0% | 7,040 | +1000.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $21,000 | 0.0% | 789 | -1.3% | 0.00% | – |
| TRU | Buy | TRANSUNION | $71,000 | +61.4% | 2,577 | +44.7% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $7,000 | +133.3% | 791 | +115.5% | 0.00% | – |
| TREC | Buy | TRECORA RES | $409,000 | +43.0% | 33,031 | +43.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $394,000 | +12.9% | 28,965 | +8.2% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $0 | – | 29 | -61.8% | 0.00% | – |
| TREX | Sell | TREX CO INC | $196,000 | -13.3% | 5,147 | -23.8% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $3,000 | -81.2% | 254 | -83.5% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $199,000 | -64.4% | 258,295 | -34.4% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $147,000 | +129.7% | 4,318 | +141.8% | 0.00% | – |
| TPUB | Sell | TRIBUNE PUBG CO | $5,000 | -44.4% | 482 | -57.9% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $24,000 | -72.1% | 907 | -74.2% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $3,000 | +200.0% | 225 | +476.9% | 0.00% | – | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $737,000 | -34.7% | 34,333 | -50.0% | 0.00% | -100.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $14,000 | -33.3% | 1,200 | -33.3% | 0.00% | – |
| TRT | TRIO TECH INTL | $42,000 | +13.5% | 14,950 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $741,000 | +10.6% | 30,967 | -17.6% | 0.00% | -100.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $594,000 | +22.5% | 49,628 | +3.8% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,000 | -98.6% | 56 | -99.1% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $23,000 | +130.0% | 1,362 | +134.8% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $3,000 | -70.0% | 473 | -73.5% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $60,000 | +757.1% | 6,297 | +384.4% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $323,000 | -6.9% | 12,564 | -18.5% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $350,000 | +29.2% | 35,840 | +0.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $358,000 | +23.9% | 58,358 | +17.8% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $0 | -100.0% | 35 | -89.3% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $146,000 | +23.7% | 10,738 | -3.8% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $2,000 | -60.0% | 79 | -66.8% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,000 | -97.4% | 181 | -97.4% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $206,000 | -23.1% | 12,394 | -18.5% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $63,000 | -71.6% | 7,430 | -70.9% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $23,000 | -4.2% | 3,000 | 0.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $33,000 | +3200.0% | 16,476 | +3644.5% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $207,000 | +989.5% | 12,291 | +972.5% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $2,000 | 0.0% | 73 | -46.7% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $10,000 | -33.3% | 995 | -19.1% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $101,000 | – | 10,195 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $205,000 | -1.0% | 11,069 | -14.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $73,000 | -76.8% | 2,607 | -70.2% | 0.00% | – |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $152,000 | +85.4% | 2,500 | +56.2% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $499,000 | -69.5% | 19,074 | -68.5% | 0.00% | -100.0% |
| UCP | Buy | UCP INCcl a | $329,000 | – | 45,688 | +126811.1% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $106,000 | – | 854 | +100.0% | 0.00% | – | |
| RWXL | UBS AG LONDON BRHmth 2x dj intl | $0 | – | 10 | 0.0% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP | $401,000 | +120.3% | 8,599 | +140.1% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $590,000 | -28.0% | 51,325 | -9.7% | 0.00% | -100.0% |
| TOFR | New | USCF ETF TRstk splt idx fd | $0 | – | 21 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $243,000 | -1.2% | 13,925 | -2.7% | 0.00% | – |
| USB | New | US BANCORP DELcall | $482,000 | – | 11,300 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $482,000 | – | 11,300 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $331,000 | -18.5% | 32,680 | -25.1% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $476,000 | -79.4% | 3,730 | -78.3% | 0.00% | -100.0% |
| USCR | Sell | U S CONCRETE INC | $342,000 | +7.5% | 6,490 | -2.3% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $4,000 | 0.0% | 6,461 | +7.7% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $389,000 | +9.0% | 20,768 | -17.9% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $317,000 | – | 10,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $37,000 | – | 200 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $14,000 | -78.8% | 2,915 | -74.3% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $318,000 | -67.0% | 127,111 | -15.7% | 0.00% | -100.0% |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $693,000 | – | 277,000 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,000 | -97.7% | 32 | -98.2% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $153,000 | – | 10,073 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $10,000 | -65.5% | 492 | -73.3% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $685,000 | – | 8,500 | +100.0% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $1,000 | -50.0% | 1,600 | 0.0% | 0.00% | – | |
| UNAM | UNICO AMERN CORP | $519,000 | -5.6% | 52,000 | 0.0% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $13,000 | -97.4% | 128 | -97.3% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $0 | -100.0% | 83 | -99.2% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $437,000 | +219.0% | 17,353 | +204.0% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $100,000 | +5.3% | 3,600 | 0.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORP | $336,000 | +888.2% | 30,487 | +961.2% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $537,000 | +5.7% | 91,100 | -10.3% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $321,000 | – | 5,600 | +100.0% | 0.00% | – |
| UDFI | Sell | UNITED DEV FDG IV | $1,000 | -95.7% | 54 | -95.8% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $469,000 | +278.2% | 36,369 | +283.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $2,000 | -66.7% | 88 | -80.7% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | 0.0% | 706 | 0.0% | 0.00% | – | |
| UNTD | Sell | UNITED ONLINE INC | $2,000 | -60.0% | 151 | -70.9% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $47,000 | -93.4% | 3,830 | -91.0% | 0.00% | -100.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $275,000 | +6775.0% | 6,731 | +6631.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $5,000 | -28.6% | 100 | -33.3% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $200,000 | +85.2% | 6,845 | +100.7% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $520,000 | – | 60,000 | +100.0% | 0.00% | – |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $167,000 | -97.0% | 2,045 | -97.7% | 0.00% | -100.0% |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $18,000 | -92.3% | 1,828 | -91.2% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $104,000 | -27.8% | 6,135 | -22.8% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $201,000 | +1575.0% | 28,810 | +1532.3% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $259,000 | -19.8% | 4,770 | -49.8% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $406,000 | +14.4% | 8,124 | +7.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $1,000 | -80.0% | 41 | -86.6% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $147,000 | +33.6% | 31,502 | +0.6% | 0.00% | – |
| URG | New | UR ENERGY INC | $2,000 | – | 3,393 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $6,000 | -40.0% | 6,000 | -40.6% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $4,000 | -33.3% | 8,234 | +12.2% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $569,000 | +3693.3% | 25,000 | +4900.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $229,000 | +69.6% | 9,772 | +56.4% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $241,000 | -21.2% | 6,614 | -5.9% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $15,000 | -34.8% | 263 | -39.5% | 0.00% | – |
| WOOF | Sell | VCA INC | $355,000 | -86.8% | 6,460 | -87.4% | 0.00% | -100.0% |
| VFC | New | V F CORPcall | $19,000 | – | 300 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $0 | -100.0% | 8 | -94.4% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $18,000 | +20.0% | 7,147 | +80.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $271,000 | -31.9% | 51,498 | -4.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $0 | -100.0% | 32 | -84.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $480,000 | -2.2% | 299,413 | +3.7% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $370,000 | -3.1% | 2,889 | -21.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $2,000 | -60.0% | 1,420 | -37.9% | 0.00% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $69,000 | +38.0% | 27,346 | +83.1% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $97,000 | -31.7% | 10,462 | -17.2% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $489,000 | -17.3% | 8,287 | -22.5% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $618,000 | -37.6% | 8,853 | -41.7% | 0.00% | -100.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $270,000 | +48.4% | 3,165 | +40.4% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $329,000 | -14.8% | 3,506 | -18.1% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $576,000 | +17.6% | 5,393 | +13.1% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $92,000 | -2.1% | 925 | -3.8% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $358,000 | -11.2% | 4,044 | -12.1% | 0.00% | – |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $564,000 | +1.8% | 5,699 | 0.0% | 0.00% | – | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $445,000 | +26.1% | 4,720 | +16.9% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $491,000 | -67.2% | 164,506 | -16.6% | 0.00% | -100.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $103,000 | +2475.0% | 1,097 | +2337.8% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $204,000 | +100.0% | 2,000 | +89.9% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $146,000 | -40.4% | 1,829 | -41.8% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $242,000 | +31.5% | 14,439 | +33.5% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $184,000 | -81.2% | 8,919 | -81.3% | 0.00% | -100.0% |
| VEC | Buy | VECTRUS INC | $51,000 | +168.4% | 2,484 | +201.8% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $179,000 | – | 32,226 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $139,000 | +29.9% | 8,807 | +4.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $17,000 | +325.0% | 2,300 | +173.5% | 0.00% | – |
| VER | VEREIT INCcall | $105,000 | +1.9% | 13,300 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $488,000 | -58.6% | 12,005 | -56.0% | 0.00% | -100.0% |
| VBTX | VERITEX HLDGS INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $118,000 | +35.6% | 3,245 | +39.4% | 0.00% | – |
| VCEL | VERICEL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRML | Buy | VERMILLION INC | $2,000 | – | 1,005 | +516.6% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $16,000 | -38.5% | 1,246 | -44.5% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $133,000 | +5.6% | 2,187 | +11.9% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $725,000 | +52.0% | 119,206 | +34.3% | 0.00% | – |
| VICR | Buy | VICOR CORP | $364,000 | +5100.0% | 39,948 | +5582.5% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS IIcemp us discover | $307,000 | – | 8,876 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS IIcemp developed e | $36,000 | – | 1,139 | +100.0% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS IIcemp intl high d | $72,000 | – | 2,235 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $18,000 | – | 3,125 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,000 | -83.3% | 20 | -92.7% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $6,000 | -14.3% | 202 | 0.0% | 0.00% | – | |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $86,000 | -85.9% | 26,283 | -82.2% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $2,000 | -33.3% | 451 | -44.4% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $9,000 | – | 654 | +100.0% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $164,000 | -54.3% | 4,556 | -56.6% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $238,000 | +2544.4% | 92,609 | +3330.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $85,000 | +431.2% | 3,743 | +438.6% | 0.00% | – |
| VSCP | VIRTUALSCOPICS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,000 | -92.4% | 554 | -94.1% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $536,000 | -2.5% | 140,892 | -3.3% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $96,000 | +2.1% | 6,789 | +3.4% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $0 | -100.0% | 85 | -90.8% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $283,000 | -37.1% | 277,808 | +1.3% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $0 | -100.0% | 26 | -97.9% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $197,000 | -50.4% | 24,200 | -44.5% | 0.00% | – |
| VLTC | VOLTARI CORP | $7,000 | -30.0% | 1,441 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $207,000 | +885.7% | 36,271 | +914.6% | 0.00% | – |
| New | VRINGO INC | $0 | – | 221 | +100.0% | 0.00% | – | |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $64,000 | -1.5% | 7,130 | -6.8% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $17,000 | -43.3% | 3,700 | -44.8% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $73,000 | -2.7% | 9,908 | +1.7% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $24,000 | 0.0% | 2,286 | +1.8% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $384,000 | +217.4% | 54,860 | +216.2% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $170,000 | -9.1% | 13,897 | -9.0% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $27,000 | +12.5% | 4,298 | +14.2% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $168,000 | +40.0% | 33,306 | +40.5% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $21,000 | -47.5% | 3,890 | -41.6% | 0.00% | – |
| VUZI | New | VUZIX CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $410,000 | +21.7% | 177,639 | +58.5% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $352,000 | -3.3% | 15,808 | -1.6% | 0.00% | – |
| WPCS | WPCS INTL INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| WSFS | Buy | WSFS FINL CORP | $725,000 | +370.8% | 22,427 | +319.0% | 0.00% | – |
| WSCI | WSI INDS INC | $4,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $2,000 | 0.0% | 821 | +8.9% | 0.00% | – |
| WLRH | Buy | WL ROSS HLDG CORP | $647,000 | +35.4% | 65,000 | +41.3% | 0.00% | – |
| WPG | Sell | WP GLIMCHER IN | $525,000 | -34.9% | 49,393 | -28.5% | 0.00% | -100.0% |
| WNC | Buy | WABASH NATL CORP | $702,000 | +427.8% | 59,336 | +372.8% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WBA | WALGREENS BOOTS ALLIANCE INCput | $681,000 | +2.4% | 8,000 | 0.0% | 0.00% | – | |
| WAC | Sell | WALTER INVT MGMT CORP | $60,000 | -36.8% | 4,200 | -28.2% | 0.00% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $0 | -100.0% | 2,000 | -82.2% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $17,000 | -56.4% | 440 | -57.2% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $9,000 | -52.6% | 610 | -56.3% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $153,000 | -18.2% | 14,984 | -48.8% | 0.00% | – |
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $0 | – | 202 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $649,000 | +173.8% | 32,456 | +188.2% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $182,000 | +1720.0% | 9,363 | +991.3% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $522,000 | -42.6% | 22,916 | -83.9% | 0.00% | -100.0% |
| WMK | Buy | WEIS MKTS INC | $271,000 | +14.8% | 6,123 | +8.4% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $206,000 | +17.7% | 27,693 | +19.8% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $287,000 | +537.8% | 48,545 | +536.8% | 0.00% | – |
| ERH | New | WELLS FARGO UTILITIES AND HI | $0 | – | 0 | +100.0% | 0.00% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $40,000 | – | 650 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $229,000 | -18.5% | 21,145 | -34.8% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $155,000 | -3.1% | 7,835 | -8.5% | 0.00% | – |
| WSTC | Buy | WEST CORP | $434,000 | +36.9% | 20,102 | +42.3% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $0 | -100.0% | 15 | -97.6% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $303,000 | -70.5% | 6,478 | -72.0% | 0.00% | -100.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $272,000 | -8.4% | 22,392 | -6.1% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $8,000 | -42.9% | 493 | -45.2% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $4,000 | -33.3% | 445 | -32.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $64,000 | -1.5% | 7,375 | +1.0% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $21,000 | +23.5% | 2,090 | +16.0% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $5,000 | +150.0% | 612 | +72.4% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $137,000 | +0.7% | 21,664 | +2.9% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $243,000 | +50.0% | 51,859 | +49.4% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $104,000 | -21.2% | 23,053 | -21.7% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $387,000 | -4.9% | 27,292 | -7.1% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $270,000 | +6.7% | 34,624 | -1.1% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $124,000 | +74.6% | 7,970 | +69.1% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $405,000 | +3.1% | 38,352 | +2.8% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $64,000 | -1.5% | 4,935 | +0.2% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $291,000 | -14.4% | 12,000 | -15.8% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $540,000 | +47.1% | 38,338 | +46.2% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $385,000 | +65.9% | 19,121 | +68.9% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $112,000 | -89.2% | 4,725 | -88.6% | 0.00% | -100.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $655,000 | 0.0% | 41,489 | +0.3% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $554,000 | +2.8% | 54,249 | +27.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $1,000 | -50.0% | 5,040 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORPcall | $649,000 | -24.4% | 10,800 | 0.0% | 0.00% | -100.0% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| WNR | New | WESTERN REFNG INCput | $356,000 | – | 10,000 | +100.0% | 0.00% | – |
| WNRL | WESTERN REFNG LOGISTICS LP | $67,000 | +17.5% | 2,736 | 0.0% | 0.00% | – | |
| WLK | Buy | WESTLAKE CHEM CORP | $353,000 | +215.2% | 6,488 | +202.2% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,000 | -91.7% | 119 | -86.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $41,000 | -39.7% | 20,027 | -26.6% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $205,000 | +93.4% | 3,943 | +103.2% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $296,000 | -3.0% | 11,100 | -1.6% | 0.00% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $97,000 | +125.6% | 1,934 | +112.8% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $50,000 | +51.5% | 4,400 | +57.1% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $493,000 | +14.9% | 41,010 | +10.3% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $283,000 | – | 30,000 | +100.0% | 0.00% | – |
| WHZT | WHITING USA TR IItr unit | $0 | – | 300 | 0.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $342,000 | -8.8% | 7,608 | +1.4% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $117,000 | +11600.0% | 43,500 | +4250.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $282,000 | -17.3% | 33,600 | -0.1% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $1,000 | -92.9% | 36 | -90.1% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $708,000 | +23.8% | 35,200 | 0.0% | 0.00% | – | |
| WIBC | Sell | WILSHIRE BANCORP INC | $12,000 | -91.7% | 1,025 | -92.6% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $510,000 | -33.0% | 79,105 | -36.2% | 0.00% | -100.0% |
| WIN | New | WINDSTREAM HLDGS INCcall | $644,000 | – | 100,000 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $0 | -100.0% | 19 | -93.7% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $334,000 | -2.3% | 3,588 | +7.8% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $42,000 | -88.9% | 2,098 | -89.4% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $576,000 | +6.7% | 44,486 | +18.4% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $56,000 | -68.5% | 1,158 | -65.2% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $572,000 | -66.8% | 7,996 | -68.5% | 0.00% | -100.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $67,000 | -2.9% | 3,981 | -2.9% | 0.00% | – |
| ICN | WISDOMTREE TRindian rup etf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $49,000 | +96.0% | 2,865 | +83.1% | 0.00% | – |
| BZF | WISDOMTREE TRbraziln rl fd | $39,000 | 0.0% | 3,102 | 0.0% | 0.00% | – | |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $250,000 | +52.4% | 9,600 | +51.8% | 0.00% | – |
| DXPS | WISDOMTREE TRuk hedg eqt fd | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXJC | WISDOMTREE TRjapan cp goods | $18,000 | +5.9% | 740 | 0.0% | 0.00% | – | |
| AGND | Buy | WISDOMTREE TRbrclys negative | $236,000 | +14.0% | 5,362 | +13.5% | 0.00% | – |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $391,000 | -55.6% | 19,623 | -56.9% | 0.00% | -100.0% |
| HYND | Buy | WISDOMTREE TRbofa merlyn ng | $173,000 | +476.7% | 8,909 | +493.9% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRbofa merlyn ze | $223,000 | -82.1% | 10,181 | -81.6% | 0.00% | -100.0% |
| USDU | New | WISDOMTREE TRblmbg us bull | $254,000 | – | 9,288 | +100.0% | 0.00% | – |
| DXJT | WISDOMTREE TRjp tech media | $0 | – | 9 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $9,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| QSY | New | WISDOMTREE TRlrgecp value fd | $22,000 | – | 338 | +100.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $142,000 | -36.3% | 2,040 | -40.0% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRttl earning fd | $5,000 | -96.2% | 71 | -96.3% | 0.00% | – |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $11,000 | +83.3% | 409 | +85.1% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us utilit | $4,000 | 0.0% | 229 | +0.4% | 0.00% | – |
| GNAT | WISDOMTREE TRglb nat res fd | $3,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| CCXE | WISDOMTREE TR | $7,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $435,000 | +22.2% | 11,444 | +22.5% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $317,000 | -7.0% | 8,410 | -7.6% | 0.00% | – |
| AUSE | WISDOMTREE TRaustralia div fd | $27,000 | +3.8% | 613 | 0.0% | 0.00% | – | |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $8,000 | +14.3% | 150 | +10.3% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $60,000 | -48.3% | 1,519 | -49.8% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $157,000 | -20.3% | 9,400 | -13.8% | 0.00% | – |
| WUSA | New | WISDOMTREE TRstrng dollr us | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DXJH | WISDOMTREE TRjap hd hlth cr | $11,000 | +22.2% | 312 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $340,000 | +23.6% | 12,811 | +21.1% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $93,000 | +12.0% | 1,294 | +12.8% | 0.00% | – |
| CXSE | WISDOMTREE TRchinadiv ex fi | $203,000 | +14.7% | 4,136 | 0.0% | 0.00% | – | |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $320,000 | -41.5% | 4,880 | -40.8% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $16,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| CCX | WISDOMTREE TRdreyfus cmm fd | $7,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $115,000 | -73.1% | 3,354 | -72.8% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $473,000 | -67.6% | 28,236 | -58.1% | 0.00% | -100.0% |
| WK | Buy | WORKIVA INC | $109,000 | +1716.7% | 6,218 | +1523.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $148,000 | -39.1% | 3,970 | -56.3% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $67,000 | -62.6% | 3,799 | -64.2% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $346,000 | +62.4% | 60,182 | +86.4% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $517,000 | – | 90,000 | +100.0% | 0.00% | – |
| XPO LOGISTICS INCnote 4.500%10/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XBIT | Sell | XBIOTECH INC | $3,000 | -50.0% | 247 | -37.5% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $1,000 | -92.3% | 165 | -92.1% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $664,000 | +32.5% | 43,251 | +50.7% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $10,000 | -47.4% | 676 | -57.2% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $135,000 | -75.4% | 24,518 | -84.5% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $52,000 | -46.4% | 39,689 | -69.3% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $5,000 | – | 1,692 | +100.0% | 0.00% | – |
| MESG | Sell | XURA INC | $7,000 | -73.1% | 274 | -76.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $498,000 | -48.2% | 31,688 | -49.8% | 0.00% | -100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $615,000 | +5490.9% | 43,389 | +5077.7% | 0.00% | – |
| YY | Sell | YY INC | $580,000 | +3.2% | 9,307 | -9.7% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $364,000 | +343.9% | 14,479 | +277.4% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $5,000 | +25.0% | 1,092 | -0.1% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $1,000 | – | 300 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $188,000 | +164.8% | 7,521 | +122.0% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $30,000 | – | 15,976 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $183,000 | -94.8% | 2,500 | -94.3% | 0.00% | -100.0% |
| ZFGN | Sell | ZAFGEN INC | $8,000 | -87.9% | 1,300 | -36.8% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $182,000 | +11.7% | 12,103 | -0.6% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $77,000 | +220.8% | 2,918 | +201.8% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $320,000 | -38.9% | 11,196 | -31.6% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $671,000 | +251.3% | 25,762 | +287.8% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $748,000 | +2.2% | 31,867 | +17.5% | 0.00% | -100.0% |
| ZNOG | Sell | ZION OIL & GAS INC | $7,000 | +40.0% | 3,600 | -6.7% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $134,000 | -6.3% | 16,215 | +1.9% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $231,000 | +234.8% | 45,349 | +174.7% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $0 | -100.0% | 16 | -98.5% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $479,000 | -41.9% | 10,000 | -50.0% | 0.00% | -100.0% |
| ZOES | Sell | ZOES KITCHEN INC | $596,000 | -33.8% | 21,302 | -6.5% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $5,000 | -70.6% | 305 | -71.9% | 0.00% | – |
| ZF | ZWEIG FD | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $16,000 | +45.5% | 1,343 | +42.4% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $141,000 | -29.5% | 52,312 | -40.4% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $538,000 | +28.1% | 39,183 | +30.0% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $84,000 | -27.6% | 4,327 | -38.5% | 0.00% | – |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $110,000 | -99.6% | 107 | -99.6% | 0.00% | -100.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $102,000 | +137.2% | 11,150 | +42.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $423,000 | -36.7% | 135,818 | -44.7% | 0.00% | -100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $706,000 | +1138.6% | 11,791 | +1075.6% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $11,000 | – | 365 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $640,000 | -85.8% | 11,395 | -86.4% | 0.00% | -100.0% |
| HELIQ | New | CHC GROUP LTD | $0 | – | 75 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $183,000 | +1.1% | 6,840 | -4.1% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $321,000 | +44.6% | 17,777 | +3.5% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $40,000 | -63.3% | 39,913 | -61.4% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $409,000 | +110.8% | 23,811 | +111.1% | 0.00% | – |
| MIME | New | MIMECAST LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,000 | -85.7% | 198 | -93.9% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $0 | – | 33 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $14,000 | – | 707 | +100.0% | 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 | Buy | CONSOLIDATED WATER CO INCord | $98,000 | +11.4% | 8,000 | +5.8% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $43,000 | -83.2% | 11,711 | -86.8% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $10,000 | -9.1% | 1,363 | -0.7% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $20,000 | -4.8% | 4,280 | -25.3% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $13,000 | -87.4% | 588 | -85.8% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $161,000 | – | 15,014 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $262,000 | +125.9% | 6,732 | +129.7% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $30,000 | -26.8% | 10,093 | -33.9% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $448,000 | -34.5% | 54,066 | -24.0% | 0.00% | -100.0% |
| ESGC | Buy | EROS INTL PLC | $320,000 | +566.7% | 35,049 | +1888.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $0 | -100.0% | 13 | -96.4% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $162,000 | -41.9% | 151,494 | +33.8% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $1,000 | – | 2,225 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $46,000 | -98.1% | 2,822 | -98.2% | 0.00% | -100.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $670,000 | +5.5% | 41,400 | 0.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $0 | -100.0% | 13 | -97.4% | 0.00% | – |
| JST | JINPAN INTL LTDord | $90,000 | +5.9% | 23,500 | 0.0% | 0.00% | – | |
| AVOL | Buy | AVOLON HLDGS LTD | $35,000 | +75.0% | 1,128 | +73.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $361,000 | -24.2% | 69,445 | -18.6% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $530,000 | +18.3% | 12,803 | -3.9% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $512,000 | +25.5% | 11,906 | -0.2% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $692,000 | – | 11,663 | +100.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $82,000 | +51.9% | 1,065 | +23.8% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $597,000 | +134.1% | 40,057 | +117.2% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $448,000 | -71.2% | 5,996 | -75.3% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $0 | -100.0% | 50 | -93.1% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $3,000 | – | 154 | +100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| IBDQ | Exit | ISHARES TRibnd dec25 etf | $0 | – | -40 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRruss1000lowvol | $0 | – | -9 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -8,111 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -100 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.750 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -224 | -100.0% | 0.00% | – |
| EVX | Exit | MARKET VECTORS ETF TRmv envir svcs | $0 | – | -393 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRO-MED INC NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -163 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -8,074 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -8,037 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -42,009 | -100.0% | 0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -454 | -100.0% | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -612 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -69,285 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| BRAF | Exit | GLOBAL X FDSglb x brz finl | $0 | – | -100 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -1,334 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -378 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -129 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -1,875 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| WLRHU | Exit | WL ROSS HLDG CORPunit 06/11/2019 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -89 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -1,025 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -12,215 | -100.0% | 0.00% | – |
| CHNA | Exit | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $0 | – | -385 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -400 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -3,032 | -100.0% | 0.00% | – |
| MDLL | Exit | DIREXION SHS ETF TRdly mid cp bull | $0 | – | -1,595 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -37,800 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -443 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -575 | -100.0% | 0.00% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -289 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -5,928 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -361 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -23 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -1,005 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -95,604 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -4,850 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -51,773 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -44 | -100.0% | 0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -3 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -2,341 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -5,611 | -100.0% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -536 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -2,850 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -13,213 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RTR | Exit | REVENUESHARES ETF TRadr fd | $0 | – | -2,902 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -21,837 | -100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -4,930 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -2,034 | -100.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -961 | -100.0% | 0.00% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -275 | -100.0% | 0.00% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -25,027 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -62,390 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -133 | -100.0% | 0.00% | – | |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -73,847 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -564 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -437 | -100.0% | 0.00% | – |
| IBMH | Exit | ISHARES TR19 amt-free mn | $0 | – | -22,553 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -21,176 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -964 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -589 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -391 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -408 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -100 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -8 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -626 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -1,564 | -100.0% | 0.00% | – |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -109 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -249 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -85 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -138 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -1,987 | -100.0% | 0.00% | – |
| CIZ | Exit | COMPASS EMP FDS TRdp500 weig etf | $0 | – | -447 | -100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -1,845 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -76,731 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -9,893 | -100.0% | 0.00% | – |
| STXSW | Exit | STEREOTAXIS INC*w exp 09/30/201 | $0 | – | -75 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -924 | -100.0% | 0.00% | – |
| SCTO | Exit | GLOBAL X FDSgbl x jpm rota | $0 | – | -98 | -100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -7,681 | -100.0% | 0.00% | – |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -1,344 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -1,471 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -802 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -54 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -60 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -152 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -11,899 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -108,471 | -100.0% | 0.00% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $0 | – | -235 | -100.0% | 0.00% | – |
| PLTM | Exit | FIRST TR ISE GLBL PLAT INDX | $0 | – | -1,538 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -190 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -837 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,226 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -37 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -241 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -911 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -295 | -100.0% | 0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSmsci cda qual | $0 | – | -639 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -4,738 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -155 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -669 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -1,823 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -9,109 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -472 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCput | $0 | – | -56,800 | -100.0% | 0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -864 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -168 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -4,224 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -440 | -100.0% | 0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -288 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -311,000 | -100.0% | 0.00% | – | |
| NCS | Exit | NCI BUILDING SYS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -80 | -100.0% | 0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -431 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -1,768 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -297 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -276 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -678 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -870 | -100.0% | 0.00% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -1,445 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -28,156 | -100.0% | 0.00% | – |
| RDIV | Exit | REVENUESHARES ETF TRultra divid fd | $0 | – | -5,146 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -447 | -100.0% | 0.00% | – |
| DELT | Exit | DELTA TECHNOLOGY HLDGS LTD | $0 | – | -199 | -100.0% | 0.00% | – |
| BCHP | Exit | EGA EMERGING GLOBAL SHS TRblue chip etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SYTL | Exit | DIREXION SHS ETF TRdaily 7-10 yr tr | $0 | – | -6,803 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -1,042 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -140 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -4 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -319 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -1,014 | -100.0% | 0.00% | – |
| RWG | Exit | COLUMBIA ETF TRsel lc grw etf | $0 | – | -4,655 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -58,293 | -100.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -20 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -16,280 | -100.0% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -5,065 | -100.0% | 0.00% | – |
| KBWI | Exit | POWERSHARES ETF TR IIkbw ins port | $0 | – | -1,090 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -764 | -100.0% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,350 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -392 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -200 | -100.0% | 0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -50 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -9,107 | -100.0% | 0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -23,350 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -7,308 | -100.0% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -5,065 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -46,919 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -103 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -15,312 | -100.0% | 0.00% | – |
| CSF | Exit | COMPASS EMP FDS TRus 500 index etf | $0 | – | -2,228 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -8,457 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -299 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -1,401 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| ERW | Exit | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $0 | – | -20 | -100.0% | 0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -10,878 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -687 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -1,068 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -307 | -100.0% | 0.00% | – |
| MATH | Exit | ADVISORSHARES TRmeidell tct ad | $0 | – | -91 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -388,023 | -100.0% | 0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -709 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -420 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -73 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -84 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -654 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -4,215 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -5,707 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -96 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -65 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -116 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -413 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -573 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -13,950 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| VRNG | Exit | VRINGO INC | $0 | – | -2,209 | -100.0% | 0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -702 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -3,749 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -3,422 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -265 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -47,300 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -117 | -100.0% | 0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -540 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -2,110 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -943,110 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -7,699 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -380 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -539 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -2,298 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORPcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax-exempt bd | $0 | – | -2,566 | -100.0% | 0.00% | – |
| Exit | HOMEAWAY INCnote 0.125 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -303 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARESglb silv min etf | $0 | – | -250 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -238,918 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -2,239 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -200 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -29,645 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -364 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -710 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -897 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -287 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -3,764 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -218 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -1,096 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -575 | -100.0% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500 | $0 | – | -167,000 | -100.0% | 0.00% | – | |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -17,196 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -608 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -77 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -490 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -121 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -5 | -100.0% | 0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -1,822 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | -69 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -2,649 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -1,521 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -150 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -1,062 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -673 | -100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -377 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -1,424 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875 | $0 | – | -440,000 | -100.0% | 0.00% | – | |
| KMX | Exit | CARMAX INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -3,161 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -21,801 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -471 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -31 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -1,745 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -223 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -371 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -990 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -13 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -130 | -100.0% | 0.00% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -16 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -1,742 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -412 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -73 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -2,161 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FIA | Exit | ETF SER SOLUTIONSfalah rus lg cap | $0 | – | -100 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -471 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -12,978 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 HLDGS INC | $0 | – | -273 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -35,772 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -3,250 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -832 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -4,556 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -47,685 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -3,290 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,204 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -3,526 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -7,980 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -776 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -70,479 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -4,842 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -58 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -251 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -20,397 | -100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -400 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | -76,091 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -10,665 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DLBL | Exit | BARCLAYS BK PLC30 yr treas bull | $0 | – | -11 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -578 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -39,000 | -100.0% | 0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -12,631 | -100.0% | 0.00% | – |
| AZIA | Exit | GLOBAL X FDSglblx cen asia | $0 | – | -109 | -100.0% | 0.00% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -391 | -100.0% | 0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -613 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -650 | -100.0% | 0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -2,465 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -4,701 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -1,010 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -1,719 | -100.0% | 0.00% | – |
| ESCRQ | Exit | ESCALERA RES CO | $0 | – | -129,390 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -2,298 | -100.0% | 0.00% | – |
| CDEUW | Exit | COEUR MNG INC*w exp 04/16/201 | $0 | – | -584 | -100.0% | 0.00% | – |
| TASIF | Exit | TASMAN METALS LTD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -241 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -1,067 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -59 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -331 | -100.0% | 0.00% | – |
| Exit | UNITED RENTALS INCnote 4.000%11/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -585 | -100.0% | 0.00% | – |
| CFA | Exit | COMPASS EMP FDS TRus 500 vol wt | $0 | – | -112 | -100.0% | 0.00% | – |
| MES | Exit | MARKET VECTORS ETF TRgulf sts etf | $0 | – | -38 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,567 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -66,500 | -100.0% | 0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -944 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -115,474 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -56,997 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| RWV | Exit | REVENUESHARES ETF TRnavellr a-100 | $0 | – | -202 | -100.0% | 0.00% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -464 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -405 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -1,531 | -100.0% | 0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -88 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,586 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -7,650 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -1,301 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -200 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -568 | -100.0% | 0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -2,125 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -4,442 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -50,677 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -174,000 | -100.0% | -0.00% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -30,529 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -42,306 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRfctslc msci us | $0 | – | -30,657 | -100.0% | -0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -37,098 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -16,605 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,641,927 | -100.0% | -0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -699,000 | -100.0% | -0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -487,831 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| Exit | HORSEHEAD HLDG CORPnote 3.800 | $0 | – | -2,369,000 | -100.0% | -0.00% | – | |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -37,219 | -100.0% | -0.00% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -55,244 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -97,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -933,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -27,821 | -100.0% | -0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORPcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CDC | Exit | COMPASS EMP FDS TR100 enh vola etf | $0 | – | -48,295 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTDnote 2.000 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -73,100 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -48,600 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -326,303 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec 22 | $0 | – | -53,886 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -15,165 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -66,128 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -13,128 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -166,606 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -164,128 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -40,234 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -89,300 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -376,000 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZcall | $0 | – | -63,500 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -398,000 | -100.0% | -0.00% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -118,166 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa smlcp | $0 | – | -73,574 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -189,205 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -2,240,900 | -100.0% | -0.00% | – |
| Exit | STILLWATER MNG COnote 1.750 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| GSVC | Exit | GSV CAP CORP | $0 | – | -352,300 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -331,400 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -83,900 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -274,500 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORPput | $0 | – | -99,900 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -63,421 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -52,427 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -203,115 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -194,600 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -113,100 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -199,500 | -100.0% | -0.00% | – |
| CFO | Exit | COMPASS EMP FDS TRus500 enh vol | $0 | – | -171,469 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -100,285 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -189,347 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -194,686 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875 | $0 | – | -7,900,000 | -100.0% | -0.01% | – | |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -271,033 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -203,472 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -139,555 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -221,918 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -270,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -451,900 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -186,768 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -666,594 | -100.0% | -0.01% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500 | $0 | – | -11,928,000 | -100.0% | -0.01% | – | |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -191,753 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -192,545 | -100.0% | -0.01% | – |
| Exit | RTI INTL METALS INCnote 3.000 | $0 | – | -13,991,000 | -100.0% | -0.01% | – | |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -397,100 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -93,000 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $0 | – | -17,108,000 | -100.0% | -0.01% | – | |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -220,000 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -420,653 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -259,610 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -295,400 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -223,200 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -399,000 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,523,299 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -395,000 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -1,162,446 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -142,500 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -624,209 | -100.0% | -0.30% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -789,905 | -100.0% | -0.36% | – |
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 Investment Solutions (CI) LTD #18
- CITY NATIONAL BANK #19
- RBC (Barbados) Trading Bank Corp #20
- CITY NATIONAL ROCHDALE, LLC #21
- Convergent Wealth Advisors #22
- LMCG INVESTMENTS, LLC #23
- MID CONTINENT CAPITAL LLC/IL #24
- Symphonic Financial Advisors LLC #25
- SEI INVESTMENTS MANAGEMENT CORP #26
- Aston Asset Management, LLC #27
- UBS ASSET MANAGEMENT AMERICAS INC #28
- RBC Dominion Securities Global Ltd #29
- JACKSON NATIONAL ASSET MANAGEMENT LLC #30
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-06-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.