$161 Billion is the total value of ROYAL BANK OF CANADA's 26349 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $7,317,969,000 | +10.1% | 169,672,333 | -0.0% | 4.55% | +4.1% |
| BNS | Sell | BANK N S HALIFAX | $4,829,348,000 | +19.4% | 98,840,517 | -1.2% | 3.00% | +12.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,095,598,000 | +8.9% | 71,153,532 | +1.3% | 2.55% | +2.9% |
| BMO | Sell | BANK MONTREAL QUE | $3,341,029,000 | +3.2% | 55,050,718 | -4.1% | 2.08% | -2.4% |
| BCE | Buy | BCE INC | $3,103,382,000 | +19.0% | 68,146,328 | +0.9% | 1.93% | +12.4% |
| ENB | Buy | ENBRIDGE INC | $3,051,431,000 | +21.2% | 78,422,826 | +3.3% | 1.90% | +14.6% |
| CNI | Buy | CANADIAN NATL RY CO | $2,813,231,000 | +32.8% | 45,040,540 | +18.8% | 1.75% | +25.5% |
| TRP | Sell | TRANSCANADA CORP | $2,663,360,000 | +18.2% | 67,752,709 | -2.0% | 1.66% | +11.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,571,052,000 | +15.1% | 34,413,751 | +1.4% | 1.60% | +8.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,462,267,000 | +12.0% | 70,775,180 | +1.5% | 1.53% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,125,345,000 | +63.6% | 10,341,300 | +62.3% | 1.32% | +54.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,837,679,000 | +14.2% | 66,079,720 | +5.9% | 1.14% | +7.9% |
| MFC | Buy | MANULIFE FINL CORP | $1,795,586,000 | -4.7% | 127,076,104 | +1.0% | 1.12% | -9.9% |
| TRI | Sell | THOMSON REUTERS CORP | $1,735,571,000 | +6.5% | 42,874,788 | -0.4% | 1.08% | +0.7% |
| AAPL | Sell | APPLE INC | $1,669,488,000 | -8.8% | 15,317,807 | -11.9% | 1.04% | -13.7% |
| SLF | Sell | SUN LIFE FINL INC | $1,541,082,000 | +3.4% | 47,755,897 | -0.1% | 0.96% | -2.2% |
| TU | Sell | TELUS CORP | $1,514,461,000 | +3.8% | 46,555,827 | -11.8% | 0.94% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,479,169,000 | -3.3% | 7,197,200 | -4.1% | 0.92% | -8.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,455,104,000 | +29.9% | 36,359,454 | +11.8% | 0.90% | +22.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,455,936,000 | +25.1% | 53,923,528 | +1.2% | 0.90% | +18.3% |
| AAPL | Buy | APPLE INCcall | $1,212,602,000 | +172.9% | 11,125,800 | +163.6% | 0.75% | +158.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,114,184,000 | +39.0% | 5,421,294 | +37.9% | 0.69% | +31.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,054,985,000 | +12.1% | 9,750,318 | +6.5% | 0.66% | +6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,053,410,000 | +12.1% | 33,136,554 | +9.8% | 0.66% | +6.0% |
| POT | Buy | POTASH CORP SASK INC | $1,047,490,000 | +9.1% | 61,544,661 | +9.7% | 0.65% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $1,025,104,000 | +2.7% | 18,560,648 | +3.2% | 0.64% | -2.9% |
| MGA | Buy | MAGNA INTL INC | $981,389,000 | +11.2% | 22,844,263 | +5.0% | 0.61% | +5.2% |
| CP | Buy | CANADIAN PAC RY LTD | $928,678,000 | +10.9% | 6,998,863 | +6.6% | 0.58% | +4.7% |
| IWM | Buy | ISHARES TRput | $920,452,000 | +118.7% | 8,320,100 | +122.6% | 0.57% | +106.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $902,791,000 | +19.2% | 33,461,455 | -3.9% | 0.56% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $830,757,000 | +0.7% | 14,028,326 | +12.3% | 0.52% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $811,327,000 | +40.8% | 15,002,366 | +20.3% | 0.50% | +33.0% |
| T | Buy | AT&T INC | $791,057,000 | +23.7% | 20,195,451 | +8.7% | 0.49% | +16.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $781,735,000 | -15.3% | 16,164,916 | -4.8% | 0.49% | -19.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $767,243,000 | +4.6% | 39,733,025 | -6.9% | 0.48% | -1.0% |
| MO | Buy | ALTRIA GROUP INC | $702,675,000 | +10.7% | 11,214,108 | +2.8% | 0.44% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $684,631,000 | +2.4% | 919,028 | +4.3% | 0.43% | -3.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $670,359,000 | +1.6% | 28,919,736 | +1.8% | 0.42% | -3.9% |
| PG | Buy | PROCTER & GAMBLE CO | $665,548,000 | +6.9% | 8,085,906 | +3.2% | 0.41% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $665,720,000 | +5.7% | 7,964,088 | -1.4% | 0.41% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $663,936,000 | +4.1% | 51,072,059 | +1.1% | 0.41% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $638,043,000 | +1.7% | 836,339 | +3.8% | 0.40% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $631,853,000 | +23.0% | 6,091,322 | +16.0% | 0.39% | +16.3% |
| AGU | Buy | AGRIUM INC | $626,488,000 | +6.8% | 7,095,795 | +8.1% | 0.39% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $624,239,000 | +1.0% | 1,051,545 | +15.0% | 0.39% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $623,070,000 | +8.6% | 4,833,750 | -0.9% | 0.39% | +2.7% |
| PFE | Buy | PFIZER INC | $589,571,000 | -7.3% | 19,890,991 | +0.9% | 0.37% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $580,549,000 | +8.7% | 5,088,075 | -0.2% | 0.36% | +2.8% |
| KO | Buy | COCA COLA CO | $576,648,000 | +11.9% | 12,430,424 | +3.7% | 0.36% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $566,547,000 | -3.9% | 2,741,569 | -4.7% | 0.35% | -9.3% |
| IWM | Buy | ISHARES TRcall | $561,989,000 | +19.7% | 5,079,900 | +21.8% | 0.35% | +12.9% |
| IMO | Buy | IMPERIAL OIL LTD | $537,418,000 | +8.0% | 16,090,373 | +5.2% | 0.33% | +2.1% |
| MRK | Sell | MERCK & CO INC NEW | $520,359,000 | -11.2% | 9,834,780 | -11.3% | 0.32% | -16.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $517,421,000 | +19.9% | 5,273,883 | +7.5% | 0.32% | +13.4% |
| MCD | Sell | MCDONALDS CORP | $506,372,000 | +2.6% | 4,029,062 | -3.6% | 0.32% | -3.1% |
| BAC | Buy | BANK AMER CORP | $498,461,000 | -17.8% | 36,868,377 | +2.4% | 0.31% | -22.3% |
| GILD | Sell | GILEAD SCIENCES INC | $484,556,000 | -12.3% | 5,274,953 | -3.4% | 0.30% | -17.1% |
| PEP | Buy | PEPSICO INC | $471,612,000 | +7.8% | 4,601,982 | +5.1% | 0.29% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $465,870,000 | -8.9% | 2,967,712 | +4.6% | 0.29% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $461,568,000 | -14.1% | 4,647,762 | -9.1% | 0.29% | -18.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $458,078,000 | +31.8% | 33,098,191 | +11.0% | 0.28% | +24.5% |
| V | Sell | VISA INC | $451,657,000 | -2.4% | 5,905,571 | -1.1% | 0.28% | -7.6% |
| HD | Buy | HOME DEPOT INC | $448,010,000 | +3.7% | 3,357,636 | +2.8% | 0.28% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $441,441,000 | +7.8% | 4,627,246 | +1.6% | 0.27% | +1.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $438,759,000 | +120.3% | 12,810,490 | +118.1% | 0.27% | +108.4% |
| CSCO | Sell | CISCO SYS INC | $438,632,000 | -0.4% | 15,406,734 | -5.0% | 0.27% | -5.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $434,354,000 | +23.6% | 10,309,879 | +11.2% | 0.27% | +16.9% |
| HON | Buy | HONEYWELL INTL INC | $432,957,000 | +25.8% | 3,863,960 | +16.3% | 0.27% | +19.0% |
| MDT | Buy | MEDTRONIC PLC | $426,468,000 | +16.1% | 5,686,252 | +19.1% | 0.26% | +10.0% |
| GG | Sell | GOLDCORP INC NEW | $425,114,000 | +21.1% | 26,193,156 | -13.8% | 0.26% | +14.3% |
| MA | Sell | MASTERCARD INCcl a | $422,413,000 | -3.5% | 4,469,985 | -0.5% | 0.26% | -8.7% |
| SBUX | Sell | STARBUCKS CORP | $394,625,000 | -7.2% | 6,610,145 | -6.7% | 0.24% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $382,442,000 | +17.8% | 2,695,523 | +9.6% | 0.24% | +11.2% |
| INTC | Sell | INTEL CORP | $379,004,000 | -11.8% | 11,715,757 | -6.1% | 0.24% | -16.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $363,304,000 | -23.1% | 8,959,457 | -23.5% | 0.23% | -27.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $360,889,000 | -3.5% | 2,290,183 | -1.1% | 0.22% | -8.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $358,205,000 | +30.8% | 5,394,678 | +14.8% | 0.22% | +23.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $357,174,000 | +7.6% | 1,612,523 | +5.4% | 0.22% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $354,765,000 | -11.1% | 6,206,545 | -8.7% | 0.22% | -16.0% |
| TJX | Buy | TJX COS INC NEW | $352,370,000 | +15.1% | 4,497,397 | +4.1% | 0.22% | +9.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $337,587,000 | +23.9% | 7,065,433 | +3.8% | 0.21% | +17.3% |
| MMM | Buy | 3M CO | $332,320,000 | +22.8% | 1,994,362 | +11.0% | 0.21% | +16.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $321,174,000 | -2.5% | 8,951,330 | -0.2% | 0.20% | -7.8% |
| LOW | Buy | LOWES COS INC | $320,150,000 | +2.7% | 4,226,411 | +3.1% | 0.20% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $305,516,000 | +26.6% | 5,974,113 | +23.8% | 0.19% | +19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $302,680,000 | +27.8% | 2,557,730 | +12.2% | 0.19% | +20.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $301,902,000 | +18.0% | 3,741,963 | +4.5% | 0.19% | +11.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $298,466,000 | +9.9% | 7,686,509 | +5.7% | 0.19% | +3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $297,251,000 | +51.1% | 2,686,888 | +53.9% | 0.18% | +43.4% |
| ABBV | Buy | ABBVIE INC | $295,667,000 | +11.9% | 5,176,233 | +16.1% | 0.18% | +5.7% |
| DOW | Buy | DOW CHEM CO | $294,688,000 | +1.6% | 5,794,098 | +2.8% | 0.18% | -4.2% |
| NKE | Buy | NIKE INCcl b | $289,100,000 | -1.5% | 4,703,097 | +0.1% | 0.18% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $285,047,000 | +10.2% | 2,702,680 | +0.5% | 0.18% | +4.1% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $282,358,000 | +3.1% | 9,427,648 | -9.8% | 0.18% | -2.2% |
| C | Sell | CITIGROUP INC | $281,037,000 | -29.4% | 6,731,403 | -12.5% | 0.18% | -33.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $272,888,000 | +10.7% | 1,801,839 | +0.6% | 0.17% | +4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $269,076,000 | +25.5% | 4,405,291 | +16.0% | 0.17% | +18.4% |
| UNP | Sell | UNION PAC CORP | $264,624,000 | -2.2% | 3,326,513 | -3.9% | 0.16% | -7.3% |
| GIS | Sell | GENERAL MLS INC | $265,971,000 | +7.9% | 4,198,419 | -1.8% | 0.16% | +1.9% |
| AMGN | Buy | AMGEN INC | $263,350,000 | -6.0% | 1,756,492 | +1.8% | 0.16% | -10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $263,573,000 | -14.3% | 2,633,088 | -17.8% | 0.16% | -18.8% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $261,552,000 | +85.7% | 3,306,600 | +83.5% | 0.16% | +75.3% |
| WMT | Buy | WAL-MART STORES INC | $249,029,000 | +24.0% | 3,636,001 | +11.0% | 0.16% | +17.4% |
| BA | Sell | BOEING CO | $246,571,000 | -29.6% | 1,942,417 | -19.8% | 0.15% | -33.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $244,778,000 | -37.5% | 2,860,223 | -36.5% | 0.15% | -40.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $235,821,000 | +43.1% | 1,135,438 | +33.9% | 0.15% | +36.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $235,665,000 | +1.5% | 1,664,414 | +1.7% | 0.15% | -3.9% |
| WELL | Buy | WELLTOWER INC | $231,949,000 | +4.7% | 3,345,100 | +2.7% | 0.14% | -1.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $231,079,000 | +4.5% | 4,593,089 | -4.1% | 0.14% | -0.7% |
| USB | Buy | US BANCORP DEL | $226,177,000 | +3.1% | 5,572,214 | +8.3% | 0.14% | -2.1% |
| CELG | Sell | CELGENE CORP | $222,805,000 | -20.4% | 2,226,040 | -4.8% | 0.14% | -24.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $222,973,000 | +26.5% | 6,166,251 | -8.0% | 0.14% | +19.8% |
| SLB | Sell | SCHLUMBERGER LTD | $222,130,000 | +2.8% | 3,011,938 | -2.8% | 0.14% | -2.8% |
| FNV | Buy | FRANCO NEVADA CORP | $219,195,000 | +92.8% | 3,571,127 | +43.7% | 0.14% | +81.3% |
| DHR | Buy | DANAHER CORP DEL | $214,461,000 | +18.5% | 2,260,818 | +16.0% | 0.13% | +11.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $212,480,000 | -14.8% | 2,512,471 | -4.0% | 0.13% | -19.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $211,583,000 | +8.0% | 2,358,515 | +2.0% | 0.13% | +2.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $211,748,000 | -26.8% | 3,917,613 | -16.1% | 0.13% | -30.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $210,583,000 | +35.9% | 6,902,032 | +26.6% | 0.13% | +28.4% |
| VET | Buy | VERMILION ENERGY INC | $210,684,000 | +11.3% | 7,210,245 | +3.4% | 0.13% | +5.6% |
| DIS | Buy | DISNEY WALT COput | $208,621,000 | +402.1% | 2,100,700 | +431.3% | 0.13% | +381.5% |
| GOLD | Buy | BARRICK GOLD CORP | $206,413,000 | +105.7% | 15,199,828 | +11.8% | 0.13% | +93.9% |
| USMV | Buy | ISHARES TRusa min vol etf | $206,470,000 | +356.8% | 4,699,960 | +334.9% | 0.13% | +326.7% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $205,453,000 | +6.3% | 1,873,035 | +4.0% | 0.13% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $204,509,000 | +8.8% | 1,951,066 | +8.3% | 0.13% | +2.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $204,057,000 | -0.8% | 2,981,996 | -2.0% | 0.13% | -5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $200,125,000 | +7.1% | 1,734,171 | -3.1% | 0.12% | +0.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $198,373,000 | -12.9% | 1,885,492 | -11.6% | 0.12% | -18.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $198,007,000 | +20.0% | 4,108,031 | +15.8% | 0.12% | +12.8% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $197,740,000 | +164.0% | 4,327,888 | +164.0% | 0.12% | +151.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $197,904,000 | -8.2% | 3,098,077 | -1.1% | 0.12% | -13.4% |
| LLY | Sell | LILLY ELI & CO | $196,746,000 | -42.5% | 2,732,215 | -32.8% | 0.12% | -45.8% |
| TWX | Buy | TIME WARNER INC | $195,720,000 | +44.1% | 2,697,750 | +28.5% | 0.12% | +37.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $192,716,000 | +44.3% | 1,764,800 | +47.8% | 0.12% | +36.4% |
| BX | Buy | BLACKSTONE GROUP L P | $192,012,000 | +29.5% | 6,845,360 | +35.0% | 0.12% | +21.4% |
| ORCL | Buy | ORACLE CORP | $185,584,000 | +20.2% | 4,536,368 | +7.3% | 0.12% | +12.7% |
| EEM | Sell | ISHARES TRput | $181,001,000 | +3.1% | 5,284,700 | -3.1% | 0.11% | -1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $181,568,000 | +19.5% | 1,259,214 | +15.4% | 0.11% | +13.0% |
| TGT | Sell | TARGET CORP | $180,428,000 | -9.2% | 2,192,837 | -19.9% | 0.11% | -14.5% |
| KHC | Buy | KRAFT HEINZ CO | $180,480,000 | +28.5% | 2,297,349 | +19.1% | 0.11% | +21.7% |
| WY | Buy | WEYERHAEUSER CO | $178,566,000 | +147.7% | 5,763,916 | +139.7% | 0.11% | +136.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $177,020,000 | +4.0% | 1,489,818 | -0.2% | 0.11% | -1.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $176,503,000 | +0.3% | 2,208,215 | -7.7% | 0.11% | -5.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $174,833,000 | -9.0% | 1,299,763 | -13.9% | 0.11% | -13.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $173,319,000 | +49.5% | 2,121,647 | +47.5% | 0.11% | +42.1% |
| CVX | Sell | CHEVRON CORP NEWput | $173,866,000 | +2.5% | 1,822,500 | -3.4% | 0.11% | -3.6% |
| AGN | Sell | ALLERGAN PLC | $172,398,000 | -20.0% | 643,206 | -6.7% | 0.11% | -24.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $168,246,000 | -18.8% | 2,329,639 | -8.5% | 0.10% | -22.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $167,180,000 | +12.4% | 2,366,326 | +6.0% | 0.10% | +6.1% |
| AAPL | Sell | APPLE INCput | $162,090,000 | -62.0% | 1,487,200 | -63.3% | 0.10% | -64.1% |
| CCJ | Sell | CAMECO CORP | $160,645,000 | -5.1% | 12,511,257 | -8.9% | 0.10% | -9.9% |
| TXN | Sell | TEXAS INSTRS INC | $160,156,000 | -0.4% | 2,789,211 | -4.9% | 0.10% | -5.7% |
| GM | Sell | GENERAL MTRS CO | $160,917,000 | -13.6% | 5,119,881 | -6.5% | 0.10% | -18.0% |
| CAH | Buy | CARDINAL HEALTH INC | $157,997,000 | -5.6% | 1,927,963 | +2.8% | 0.10% | -10.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $156,864,000 | +7.5% | 3,395,352 | -6.8% | 0.10% | +2.1% |
| SYF | Buy | SYNCHRONY FINL | $155,842,000 | +33.1% | 5,437,667 | +41.2% | 0.10% | +26.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $152,439,000 | +14.3% | 3,098,971 | +7.0% | 0.10% | +8.0% |
| ABT | Sell | ABBOTT LABS | $152,007,000 | -17.9% | 3,633,945 | -11.8% | 0.09% | -23.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $151,354,000 | +120022.2% | 2,852,500 | +114000.0% | 0.09% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $149,697,000 | -18.3% | 1,370,855 | -16.3% | 0.09% | -23.1% |
| SE | Buy | SPECTRA ENERGY CORP | $149,296,000 | +35.0% | 4,878,933 | +5.6% | 0.09% | +27.4% |
| BLK | Buy | BLACKROCK INC | $148,796,000 | +13.6% | 436,900 | +13.6% | 0.09% | +7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $147,638,000 | -16.7% | 3,679,914 | -6.9% | 0.09% | -21.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $147,763,000 | +29.9% | 4,314,195 | +22.1% | 0.09% | +22.7% |
| BAC | Sell | BANK AMER CORPput | $143,418,000 | -68.0% | 10,607,800 | -60.2% | 0.09% | -69.8% |
| XOM | Sell | EXXON MOBIL CORPput | $142,521,000 | -12.2% | 1,705,000 | -18.2% | 0.09% | -16.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $140,755,000 | -8.8% | 5,372,227 | -20.8% | 0.09% | -12.9% |
| CSCO | Buy | CISCO SYS INCcall | $141,177,000 | +613.7% | 4,958,800 | +580.7% | 0.09% | +576.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $139,903,000 | +8.3% | 4,045,768 | +2.4% | 0.09% | +2.4% |
| RTN | Buy | RAYTHEON CO | $139,356,000 | +55.3% | 1,136,397 | +57.7% | 0.09% | +47.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $138,774,000 | -0.2% | 1,755,971 | +2.7% | 0.09% | -5.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $137,720,000 | +0.1% | 12,611,730 | +10.5% | 0.09% | -4.4% |
| EOG | Sell | EOG RES INC | $136,452,000 | -5.0% | 1,880,009 | -7.4% | 0.08% | -9.6% |
| ITC | Buy | ITC HLDGS CORP | $136,734,000 | +47.6% | 3,138,256 | +33.0% | 0.08% | +39.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $136,714,000 | +236.6% | 1,096,695 | +237.5% | 0.08% | +214.8% |
| EFA | Buy | ISHARES TRcall | $134,623,000 | +947.8% | 2,355,200 | +976.4% | 0.08% | +950.0% |
| INTU | Buy | INTUIT | $135,244,000 | +17.7% | 1,300,284 | +9.2% | 0.08% | +10.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $135,821,000 | +560.7% | 1,423,700 | +523.1% | 0.08% | +500.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $131,875,000 | -16.9% | 4,077,791 | -9.5% | 0.08% | -21.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $131,466,000 | -7.7% | 1,546,121 | -8.4% | 0.08% | -12.8% |
| CAE | Buy | CAE INC | $131,382,000 | +44.4% | 11,345,518 | +38.3% | 0.08% | +36.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $130,639,000 | -4.6% | 5,306,184 | -0.9% | 0.08% | -10.0% |
| HDB | Buy | HDFC BANK LTD | $130,736,000 | +6.6% | 2,121,315 | +6.5% | 0.08% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $130,225,000 | +4.6% | 2,411,165 | +2.5% | 0.08% | -1.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $129,400,000 | +6.1% | 1,372,085 | -0.9% | 0.08% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $128,548,000 | -10.3% | 1,370,428 | -10.2% | 0.08% | -14.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $129,242,000 | +25.3% | 1,659,059 | +23.6% | 0.08% | +17.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $127,501,000 | +8.7% | 2,874,236 | +4.9% | 0.08% | +2.6% |
| ES | Sell | EVERSOURCE ENERGY | $126,518,000 | +13.6% | 2,168,621 | -0.5% | 0.08% | +8.2% |
| XEL | Buy | XCEL ENERGY INC | $127,602,000 | +17.2% | 3,051,205 | +0.7% | 0.08% | +9.7% |
| LRCX | Buy | LAM RESEARCH CORP | $126,170,000 | +32.6% | 1,527,488 | +27.5% | 0.08% | +23.8% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $123,677,000 | +0.0% | 7,902,644 | +1.5% | 0.08% | -4.9% |
| OTEX | Sell | OPEN TEXT CORP | $124,306,000 | +7.5% | 2,399,710 | -0.6% | 0.08% | +1.3% |
| MS | Buy | MORGAN STANLEY | $124,428,000 | -19.9% | 4,975,031 | +1.8% | 0.08% | -24.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $124,382,000 | +154.5% | 1,983,749 | +143.6% | 0.08% | +140.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $123,631,000 | -0.5% | 1,927,518 | +9.7% | 0.08% | -6.1% |
| MDT | New | MEDTRONIC PLCcall | $121,913,000 | – | 1,625,500 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $119,985,000 | +17.0% | 2,319,450 | +5.8% | 0.08% | +11.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $120,934,000 | +3.1% | 1,409,151 | +3.8% | 0.08% | -2.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $121,127,000 | +11.2% | 1,368,823 | -5.0% | 0.08% | +4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $119,956,000 | +40.1% | 1,431,463 | +33.3% | 0.08% | +33.9% |
| ECA | Sell | ENCANA CORP | $118,353,000 | -42.2% | 19,433,844 | -51.7% | 0.07% | -45.2% |
| HAL | Buy | HALLIBURTON COcall | $118,558,000 | +741.5% | 3,319,100 | +701.9% | 0.07% | +722.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $118,318,000 | +0.9% | 1,096,853 | +2.1% | 0.07% | -3.9% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $119,438,000 | +30.9% | 4,636,553 | +6.4% | 0.07% | +23.3% |
| XRT | Buy | SPDR SERIES TRUSTput | $117,805,000 | +273865.1% | 2,551,000 | +255000.0% | 0.07% | – |
| EPR | Buy | EPR PPTYS | $117,047,000 | +15.0% | 1,756,951 | +0.9% | 0.07% | +9.0% |
| PCG | Sell | PG&E CORP | $115,026,000 | +9.5% | 1,926,093 | -2.5% | 0.07% | +4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $115,706,000 | +26.6% | 1,462,797 | +25.1% | 0.07% | +20.0% |
| CB | New | CHUBB LIMITED | $115,310,000 | – | 967,773 | +100.0% | 0.07% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $114,363,000 | +3984.4% | 917,400 | +3995.5% | 0.07% | +3450.0% |
| VOO | Buy | VANGUARD INDEX FDS | $114,968,000 | +9.6% | 609,722 | +8.7% | 0.07% | +2.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $114,302,000 | +9.4% | 1,406,779 | +4.7% | 0.07% | +2.9% |
| CINF | Sell | CINCINNATI FINL CORP | $112,059,000 | +3.9% | 1,714,475 | -6.0% | 0.07% | -1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $113,315,000 | -4.5% | 1,016,364 | -5.2% | 0.07% | -10.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $113,100,000 | -4.1% | 2,113,607 | +17.7% | 0.07% | -10.3% |
| PPL | Sell | PPL CORP | $113,389,000 | -5.1% | 2,978,412 | -14.9% | 0.07% | -11.4% |
| DIS | Buy | DISNEY WALT COcall | $113,224,000 | +3.9% | 1,140,100 | +9.9% | 0.07% | -2.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $110,248,000 | +14.5% | 1,792,672 | +11.7% | 0.07% | +9.5% |
| HCA | Buy | HCA HOLDINGS INC | $111,228,000 | +33.5% | 1,425,074 | +15.7% | 0.07% | +25.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $110,791,000 | +4.8% | 2,838,575 | +4.3% | 0.07% | -1.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $111,005,000 | -7.2% | 1,369,245 | -3.6% | 0.07% | -12.7% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $109,455,000 | +10.9% | 1,765,694 | -8.1% | 0.07% | +4.6% |
| VGR | Buy | VECTOR GROUP LTD | $109,131,000 | +2.6% | 4,778,085 | +6.0% | 0.07% | -2.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $108,775,000 | +11.8% | 2,065,626 | -1.1% | 0.07% | +6.2% |
| ETN | Sell | EATON CORP PLC | $107,915,000 | +0.2% | 1,724,964 | -16.7% | 0.07% | -5.6% |
| DTE | Buy | DTE ENERGY CO | $108,386,000 | +20.3% | 1,195,501 | +6.4% | 0.07% | +13.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $108,448,000 | +15.7% | 1,564,443 | +0.5% | 0.07% | +8.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $107,939,000 | +33.4% | 2,289,754 | +9.5% | 0.07% | +26.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $108,356,000 | -2.3% | 824,808 | +2.1% | 0.07% | -8.2% |
| MCK | Sell | MCKESSON CORP | $106,339,000 | -34.5% | 676,242 | -17.9% | 0.07% | -38.3% |
| MSFT | Sell | MICROSOFT CORPcall | $106,025,000 | -52.3% | 1,919,700 | -52.1% | 0.07% | -54.8% |
| T | Buy | AT&T INCcall | $106,856,000 | +232.5% | 2,728,000 | +192.1% | 0.07% | +214.3% |
| D | Buy | DOMINION RES INC VA NEW | $104,806,000 | +17.3% | 1,395,190 | +5.6% | 0.06% | +10.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $105,014,000 | -28.1% | 1,213,347 | -13.9% | 0.06% | -32.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $104,032,000 | +16.8% | 1,179,362 | +4.6% | 0.06% | +10.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $102,328,000 | -50.7% | 4,547,900 | -47.8% | 0.06% | -53.3% |
| GLD | Buy | SPDR GOLD TRUST | $102,207,000 | +118.0% | 868,817 | +88.0% | 0.06% | +106.5% |
| EMC | Sell | E M C CORP MASS | $103,638,000 | -22.8% | 3,888,917 | -25.6% | 0.06% | -27.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $102,286,000 | -19.5% | 3,286,822 | +2.1% | 0.06% | -23.8% |
| MBB | Buy | ISHARES TRmbs etf | $103,521,000 | +6.5% | 945,574 | +4.8% | 0.06% | 0.0% |
| LLY | Buy | LILLY ELI & COcall | $100,570,000 | +4999.9% | 1,396,600 | +5868.4% | 0.06% | +6200.0% |
| AVGO | New | BROADCOM LTD | $102,122,000 | – | 660,972 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $99,859,000 | +71.8% | 709,527 | +53.1% | 0.06% | +63.2% |
| WAB | Buy | WABTEC CORP | $99,589,000 | +12.2% | 1,256,043 | +0.7% | 0.06% | +6.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $99,122,000 | +66.7% | 1,273,079 | +60.7% | 0.06% | +59.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $100,429,000 | +154.3% | 853,700 | +119.3% | 0.06% | +138.5% |
| YUM | Sell | YUM BRANDS INC | $100,412,000 | -10.5% | 1,226,807 | -20.1% | 0.06% | -16.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $98,791,000 | +120.3% | 2,230,587 | +119.2% | 0.06% | +110.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $97,404,000 | +77.1% | 1,538,546 | +69.5% | 0.06% | +69.4% |
| HD | Buy | HOME DEPOT INCcall | $97,751,000 | +40971.8% | 732,600 | +40600.0% | 0.06% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $97,781,000 | +12.8% | 868,630 | +10.3% | 0.06% | +7.0% |
| TAC | Sell | TRANSALTA CORP | $97,426,000 | +29.9% | 20,952,024 | -1.1% | 0.06% | +24.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $97,211,000 | -49.0% | 509,279 | -49.5% | 0.06% | -52.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $95,743,000 | -23.4% | 1,136,551 | -22.6% | 0.06% | -26.8% |
| KR | Sell | KROGER CO | $96,088,000 | -30.2% | 2,512,100 | -23.7% | 0.06% | -34.1% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $95,590,000 | +94.5% | 758,954 | +89.4% | 0.06% | +84.4% |
| AA | Buy | ALCOA INC | $94,336,000 | +6.0% | 9,847,035 | +9.2% | 0.06% | 0.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $95,309,000 | +8.3% | 1,434,493 | +5.7% | 0.06% | +1.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $95,269,000 | +20.2% | 2,847,251 | +11.6% | 0.06% | +13.5% |
| BGS | Buy | B & G FOODS INC NEW | $95,700,000 | +5.7% | 2,749,218 | +6.3% | 0.06% | -1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $94,373,000 | -24.7% | 3,368,088 | -11.5% | 0.06% | -28.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $94,382,000 | +128.9% | 851,622 | +123.1% | 0.06% | +118.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $93,886,000 | +25.8% | 12,337,173 | -36.2% | 0.06% | +18.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $92,668,000 | +8.7% | 1,390,570 | +7.7% | 0.06% | +3.6% |
| THS | Buy | TREEHOUSE FOODS INC | $93,343,000 | +33.3% | 1,076,010 | +20.5% | 0.06% | +26.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $93,835,000 | -10.4% | 850,439 | -14.2% | 0.06% | -15.9% |
| AMZN | Sell | AMAZON COM INCcall | $93,558,000 | -49.6% | 157,600 | -42.6% | 0.06% | -52.5% |
| AGR | Buy | AVANGRID INC | $91,909,000 | +43.4% | 2,291,419 | +37.3% | 0.06% | +35.7% |
| CBS | Buy | CBS CORP NEWcall | $91,449,000 | +833.7% | 1,660,000 | +698.8% | 0.06% | +850.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $92,300,000 | -22.8% | 1,491,334 | -24.7% | 0.06% | -27.8% |
| SLW | Sell | SILVER WHEATON CORP | $92,252,000 | -3.4% | 5,563,929 | -27.6% | 0.06% | -9.5% |
| GPT | Buy | GRAMERCY PPTY TR | $91,335,000 | +32.4% | 10,808,861 | +20.9% | 0.06% | +26.7% |
| AET | Buy | AETNA INC NEW | $89,428,000 | +24.5% | 795,974 | +19.8% | 0.06% | +19.1% |
| PSX | Buy | PHILLIPS 66 | $89,942,000 | +39.5% | 1,038,693 | +31.7% | 0.06% | +33.3% |
| F | Sell | FORD MTR CO DEL | $90,645,000 | -20.1% | 6,714,457 | -16.6% | 0.06% | -25.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $90,406,000 | +1.3% | 780,104 | +1.2% | 0.06% | -5.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $87,914,000 | +1.1% | 772,732 | +6.3% | 0.06% | -3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $88,000,000 | +70.2% | 334,958 | +64.5% | 0.06% | +61.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $88,595,000 | +143.4% | 818,800 | +131.1% | 0.06% | +129.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $87,341,000 | -4.2% | 828,501 | -5.0% | 0.05% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $86,558,000 | +12.6% | 1,255,719 | -2.4% | 0.05% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $86,192,000 | +46.8% | 1,593,800 | +25.4% | 0.05% | +38.5% |
| UL | Buy | UNILEVER PLCspon adr new | $86,857,000 | +6.6% | 1,922,457 | +1.7% | 0.05% | 0.0% |
| INTC | Buy | INTEL CORPcall | $86,688,000 | +92.2% | 2,679,700 | +104.7% | 0.05% | +80.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $84,713,000 | +5.5% | 1,740,186 | +9.9% | 0.05% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $85,642,000 | +14.2% | 1,886,806 | +9.4% | 0.05% | +8.2% |
| VFC | Sell | V F CORP | $84,461,000 | -16.9% | 1,304,254 | -20.1% | 0.05% | -20.9% |
| FAST | Sell | FASTENAL CO | $85,692,000 | +18.5% | 1,748,808 | -1.2% | 0.05% | +10.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $84,584,000 | -25.4% | 1,231,377 | -5.1% | 0.05% | -29.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $85,843,000 | -11.9% | 1,916,128 | -15.3% | 0.05% | -17.2% |
| TYC | Sell | TYCO INTL PLC | $83,945,000 | +14.7% | 2,286,701 | -0.3% | 0.05% | +8.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,285,000 | -10.4% | 1,716,534 | -7.8% | 0.05% | -14.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $83,830,000 | +199.6% | 1,855,073 | +206.9% | 0.05% | +188.9% |
| ECL | Buy | ECOLAB INC | $83,160,000 | +54.1% | 745,700 | +58.0% | 0.05% | +48.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $83,861,000 | +21.3% | 2,850,477 | +11.2% | 0.05% | +15.6% |
| SNY | Buy | SANOFIsponsored adr | $81,539,000 | +0.8% | 2,030,328 | +7.1% | 0.05% | -3.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $82,595,000 | +35.3% | 4,342,520 | +19.1% | 0.05% | +27.5% |
| TAHO | Buy | TAHOE RES INC | $82,246,000 | +51.5% | 8,199,971 | +30.9% | 0.05% | +41.7% |
| YUM | Buy | YUM BRANDS INCcall | $82,358,000 | +44904.4% | 1,006,200 | +40148.0% | 0.05% | – |
| STN | Buy | STANTEC INC | $81,663,000 | +27.9% | 3,220,178 | +25.0% | 0.05% | +21.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $82,720,000 | +16.7% | 3,196,322 | +177.7% | 0.05% | +8.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $80,056,000 | +29.6% | 5,365,640 | +29.8% | 0.05% | +22.0% |
| VTR | Buy | VENTAS INC | $80,563,000 | +14.9% | 1,279,626 | +3.0% | 0.05% | +8.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $80,558,000 | -6.3% | 1,526,578 | -3.3% | 0.05% | -12.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $79,709,000 | +3.3% | 806,684 | +2.3% | 0.05% | -2.0% |
| HXL | Sell | HEXCEL CORP NEW | $81,071,000 | -21.7% | 1,854,773 | -16.8% | 0.05% | -26.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $78,849,000 | +52.0% | 1,589,073 | +32.6% | 0.05% | +44.1% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $79,061,000 | +21.4% | 3,661,930 | +22.9% | 0.05% | +14.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $79,432,000 | -25.0% | 888,296 | -21.8% | 0.05% | -30.0% |
| BIIB | Sell | BIOGEN INC | $78,049,000 | -27.4% | 299,826 | -14.6% | 0.05% | -31.0% |
| FB | Buy | FACEBOOK INCcall | $78,205,000 | +100.2% | 685,400 | +83.7% | 0.05% | +88.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $76,655,000 | +13.8% | 2,225,130 | +21.1% | 0.05% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $77,314,000 | +2.5% | 1,259,181 | +16.2% | 0.05% | -4.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $76,536,000 | +45.7% | 748,813 | +29.5% | 0.05% | +37.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $77,482,000 | +6.4% | 363 | -1.4% | 0.05% | 0.0% |
| SYK | Buy | STRYKER CORP | $77,976,000 | +21.3% | 726,762 | +5.1% | 0.05% | +14.3% |
| CAT | Buy | CATERPILLAR INC DEL | $77,531,000 | +46.0% | 1,012,939 | +29.6% | 0.05% | +37.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $77,553,000 | -13.9% | 1,070,573 | +2.3% | 0.05% | -18.6% |
| EMR | Buy | EMERSON ELEC CO | $77,463,000 | +36.2% | 1,424,459 | +19.8% | 0.05% | +29.7% |
| AMZN | Sell | AMAZON COM INCput | $77,767,000 | -18.1% | 131,000 | -6.8% | 0.05% | -22.6% |
| DVY | Sell | ISHARES TRselect divid etf | $74,848,000 | +7.0% | 916,442 | -1.6% | 0.05% | +2.2% |
| XLNX | Buy | XILINX INC | $75,625,000 | +19.7% | 1,594,417 | +18.6% | 0.05% | +11.9% |
| TGT | Buy | TARGET CORPcall | $76,348,000 | +898.5% | 927,900 | +781.2% | 0.05% | +840.0% |
| KGC | Buy | KINROSS GOLD CORP | $75,603,000 | +375.0% | 22,235,395 | +154.3% | 0.05% | +370.0% |
| BCE | Buy | BCE INCput | $75,073,000 | +28.4% | 1,648,500 | +8.9% | 0.05% | +23.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $75,115,000 | -24.9% | 643,596 | -27.4% | 0.05% | -28.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $74,143,000 | -5.6% | 575,200 | -13.8% | 0.05% | -11.5% |
| HAL | Sell | HALLIBURTON CO | $73,256,000 | -51.6% | 2,050,759 | -53.9% | 0.05% | -54.0% |
| PPG | Buy | PPG INDS INC | $74,678,000 | +58.1% | 669,805 | +40.1% | 0.05% | +48.4% |
| EEM | Sell | ISHARES TRcall | $73,237,000 | -51.4% | 2,138,300 | -54.3% | 0.05% | -53.5% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $73,840,000 | +2553.3% | 933,500 | +2522.2% | 0.05% | +2200.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $74,244,000 | +449.4% | 57,600 | +443.4% | 0.05% | +411.1% |
| AZZ | Sell | AZZ INC | $72,959,000 | +1.8% | 1,289,020 | -0.0% | 0.04% | -4.3% |
| TSN | Sell | TYSON FOODS INCcl a | $73,024,000 | +8.0% | 1,095,488 | -13.6% | 0.04% | +2.3% |
| Buy | YAHOO INCnote | $72,081,000 | +37.7% | 73,056,000 | +35.9% | 0.04% | +32.4% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $71,789,000 | -5.8% | 1,133,752 | -0.9% | 0.04% | -10.0% |
| STI | Buy | SUNTRUST BKS INC | $70,041,000 | -9.4% | 1,941,254 | +7.6% | 0.04% | -13.7% |
| HYG | Buy | ISHARES TRcall | $71,495,000 | +342.3% | 875,200 | +336.3% | 0.04% | +300.0% |
| MEOH | Sell | METHANEX CORP | $71,134,000 | -3.9% | 2,214,660 | -1.3% | 0.04% | -10.2% |
| CRM | Sell | SALESFORCE COM INC | $70,175,000 | -6.8% | 950,486 | -1.0% | 0.04% | -10.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $69,256,000 | +4.8% | 3,877,686 | -12.4% | 0.04% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $69,659,000 | -82.2% | 2,648,609 | -31.0% | 0.04% | -83.3% |
| FDX | Buy | FEDEX CORP | $69,421,000 | +20.1% | 426,639 | +9.9% | 0.04% | +13.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $69,849,000 | -2.7% | 872,792 | -3.9% | 0.04% | -8.5% |
| PRXL | Sell | PAREXEL INTL CORP | $68,554,000 | -12.8% | 1,092,854 | -5.3% | 0.04% | -17.3% |
| IVZ | Sell | INVESCO LTD | $68,468,000 | -29.4% | 2,225,121 | -23.2% | 0.04% | -32.8% |
| WRK | Buy | WESTROCK CO | $68,739,000 | -13.0% | 1,761,182 | +1.7% | 0.04% | -17.3% |
| EBAY | Buy | EBAY INC | $67,457,000 | +12.0% | 2,827,160 | +29.0% | 0.04% | +5.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $67,956,000 | -34.2% | 528,384 | -10.8% | 0.04% | -38.2% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $68,180,000 | -35.8% | 2,669,517 | -31.7% | 0.04% | -40.0% |
| BDX | Buy | BECTON DICKINSON & CO | $67,790,000 | +10.0% | 446,531 | +11.6% | 0.04% | +2.4% |
| PHM | Buy | PULTE GROUP INC | $68,336,000 | +13.0% | 3,652,305 | +7.6% | 0.04% | +5.0% |
| SRE | Buy | SEMPRA ENERGY | $67,206,000 | +24.0% | 645,893 | +12.1% | 0.04% | +16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $67,920,000 | -2.7% | 680,712 | -3.0% | 0.04% | -8.7% |
| SCG | Sell | SCANA CORP NEW | $67,561,000 | +2.1% | 963,098 | -12.0% | 0.04% | -4.5% |
| IT | Buy | GARTNER INC | $67,230,000 | +11.4% | 752,436 | +13.1% | 0.04% | +5.0% |
| TSO | Buy | TESORO CORP | $67,367,000 | +68.8% | 783,222 | +106.8% | 0.04% | +61.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $67,123,000 | -5.9% | 1,163,503 | -6.0% | 0.04% | -10.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $66,219,000 | -15.2% | 1,715,559 | -20.4% | 0.04% | -19.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $65,242,000 | +53.0% | 8,757,245 | -1.2% | 0.04% | +46.4% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $66,238,000 | +18.7% | 1,818,741 | +2.4% | 0.04% | +10.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $65,761,000 | -22.6% | 832,100 | -20.4% | 0.04% | -26.8% |
| PSA | Buy | PUBLIC STORAGE | $66,133,000 | +73.2% | 239,763 | +55.6% | 0.04% | +64.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $64,396,000 | +160.3% | 740,770 | +151.8% | 0.04% | +150.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $64,439,000 | +54.0% | 333,014 | +55.6% | 0.04% | +42.9% |
| COP | Sell | CONOCOPHILLIPS | $64,467,000 | -43.1% | 1,600,917 | -34.1% | 0.04% | -46.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $64,310,000 | +2.9% | 758,118 | -2.2% | 0.04% | -2.4% |
| CBS | Buy | CBS CORP NEWcl b | $64,904,000 | +45.7% | 1,178,140 | +24.6% | 0.04% | +37.9% |
| ROST | Sell | ROSS STORES INC | $63,902,000 | -6.2% | 1,103,652 | -12.8% | 0.04% | -11.1% |
| GLW | Buy | CORNING INC | $64,534,000 | +17.1% | 3,089,240 | +2.5% | 0.04% | +11.1% |
| TLT | Buy | ISHARES TRput | $64,887,000 | +128.6% | 496,800 | +111.0% | 0.04% | +110.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $64,388,000 | +10.0% | 235,284 | +1.8% | 0.04% | +2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $62,506,000 | -28.6% | 315,856 | -31.8% | 0.04% | -32.8% |
| SYY | Sell | SYSCO CORP | $62,531,000 | +5.5% | 1,338,156 | -7.4% | 0.04% | 0.0% |
| TXT | Sell | TEXTRON INC | $63,456,000 | -32.2% | 1,740,451 | -21.9% | 0.04% | -37.1% |
| HES | Buy | HESS CORP | $62,660,000 | +1454.5% | 1,190,101 | +1331.1% | 0.04% | +1200.0% |
| SYNA | Sell | SYNAPTICS INC | $61,947,000 | -15.1% | 776,872 | -14.4% | 0.04% | -18.8% |
| AMSF | Buy | AMERISAFE INC | $62,251,000 | +9.8% | 1,184,814 | +6.3% | 0.04% | +5.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $62,778,000 | +9.9% | 778,602 | +8.5% | 0.04% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $62,188,000 | +154.2% | 2,763,900 | +169.3% | 0.04% | +143.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $60,769,000 | +260.3% | 1,799,743 | +276.6% | 0.04% | +245.5% |
| NI | Buy | NISOURCE INC | $61,201,000 | +59.2% | 2,597,619 | +31.8% | 0.04% | +52.0% |
| BKU | Buy | BANKUNITED INC | $61,902,000 | +9.0% | 1,797,393 | +14.1% | 0.04% | +2.7% |
| BB | Sell | BLACKBERRY LTD | $60,788,000 | -14.6% | 7,514,063 | -2.0% | 0.04% | -19.1% |
| KO | Buy | COCA COLA COcall | $60,623,000 | +154.2% | 1,306,800 | +135.4% | 0.04% | +137.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $60,803,000 | +123.8% | 1,460,919 | +111.8% | 0.04% | +111.1% |
| GM | Sell | GENERAL MTRS COput | $61,603,000 | -32.9% | 1,960,000 | -27.4% | 0.04% | -36.7% |
| DB | Buy | DEUTSCHE BANK AGput | $61,450,000 | +350.2% | 3,627,492 | +541.8% | 0.04% | +322.2% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $61,617,000 | -6.9% | 49,866,000 | -2.7% | 0.04% | -13.6% | |
| NFLX | Buy | NETFLIX INC | $60,610,000 | -9.0% | 592,874 | +1.8% | 0.04% | -13.6% |
| NEM | Sell | NEWMONT MINING CORP | $58,918,000 | +23.8% | 2,216,682 | -16.2% | 0.04% | +19.4% |
| HLS | Buy | HEALTHSOUTH CORP | $58,932,000 | +59.7% | 1,566,139 | +47.7% | 0.04% | +54.2% |
| HPY | Sell | HEARTLAND PMT SYS INC | $59,038,000 | -14.8% | 611,347 | -16.4% | 0.04% | -19.6% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $58,802,000 | -2.7% | 68,725,000 | +4.9% | 0.04% | -7.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $59,833,000 | +7.4% | 338,736 | +5.8% | 0.04% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $59,755,000 | +10.0% | 1,112,729 | -3.3% | 0.04% | +2.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $58,333,000 | +73.6% | 761,325 | +45.6% | 0.04% | +63.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $57,202,000 | -8.9% | 955,589 | -12.8% | 0.04% | -12.2% |
| EWZ | Sell | ISHAREScall | $57,860,000 | -45.3% | 2,200,000 | -57.0% | 0.04% | -48.6% |
| CLX | Sell | CLOROX CO DEL | $57,471,000 | -33.6% | 455,899 | -33.2% | 0.04% | -36.8% |
| CSX | Sell | CSX CORP | $57,679,000 | -10.9% | 2,239,996 | -10.2% | 0.04% | -16.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $58,532,000 | -16.7% | 18,522,687 | -21.7% | 0.04% | -21.7% |
| Sell | PRICELINE GRP INCnote 1.000 | $58,531,000 | -5.8% | 40,902,000 | -6.1% | 0.04% | -12.2% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $57,366,000 | +34.3% | 1,319,651 | +5.8% | 0.04% | +28.6% |
| BP | Sell | BP PLCsponsored adr | $58,181,000 | -18.3% | 1,927,821 | -15.4% | 0.04% | -23.4% |
| GE | Buy | GENERAL ELECTRIC COcall | $57,625,000 | +109.2% | 1,812,700 | +105.0% | 0.04% | +100.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $57,349,000 | -4.4% | 1,079,205 | -2.2% | 0.04% | -7.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $57,645,000 | +23.3% | 1,798,622 | +24.2% | 0.04% | +16.1% |
| INTC | Sell | INTEL CORPput | $57,295,000 | -39.1% | 1,771,100 | -35.1% | 0.04% | -41.9% |
| MRK | Buy | MERCK & CO INC NEWput | $57,228,000 | +0.8% | 1,081,600 | +0.6% | 0.04% | -2.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $55,913,000 | -32.3% | 1,076,889 | -29.9% | 0.04% | -35.2% |
| DE | Buy | DEERE & CO | $56,472,000 | +7.3% | 733,496 | +6.3% | 0.04% | 0.0% |
| KEY | Buy | KEYCORP NEW | $55,807,000 | +2.6% | 5,055,064 | +22.5% | 0.04% | -2.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $56,128,000 | +54.1% | 677,836 | +50.3% | 0.04% | +45.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $56,063,000 | +52.7% | 655,100 | +55.1% | 0.04% | +45.8% |
| COT | Buy | COTT CORP QUE | $56,190,000 | +619.8% | 4,045,311 | +469.5% | 0.04% | +600.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $56,506,000 | +12.7% | 791,198 | +9.7% | 0.04% | +6.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $56,921,000 | -21.6% | 1,545,463 | -12.3% | 0.04% | -27.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $56,885,000 | +10.3% | 1,128,215 | +10.4% | 0.04% | +2.9% |
| HAS | Sell | HASBRO INC | $54,159,000 | -4.6% | 676,149 | -19.8% | 0.03% | -8.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $54,773,000 | +19.5% | 921,305 | +12.3% | 0.03% | +13.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $54,195,000 | +71.4% | 785,419 | +73.0% | 0.03% | +61.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $54,404,000 | -55.8% | 531,089 | -60.0% | 0.03% | -58.0% |
| AZO | Buy | AUTOZONE INC | $54,382,000 | +13.4% | 68,258 | +5.6% | 0.03% | +6.2% |
| ATRO | Buy | ASTRONICS CORP | $54,479,000 | +2.9% | 1,428,005 | +9.8% | 0.03% | -2.9% |
| EZU | Buy | ISHARESmsci eurzone etf | $54,537,000 | +1.8% | 1,585,846 | +3.7% | 0.03% | -2.9% |
| EFA | Buy | ISHARES TRput | $55,417,000 | +159.1% | 969,500 | +166.1% | 0.03% | +142.9% |
| JWN | Buy | NORDSTROM INC | $55,062,000 | +92.5% | 962,472 | +67.6% | 0.03% | +78.9% |
| PNR | Buy | PENTAIR PLC | $55,164,000 | +55.0% | 1,016,692 | +41.5% | 0.03% | +47.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $53,391,000 | -19.8% | 468,059 | -20.4% | 0.03% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $52,398,000 | -1.6% | 2,328,799 | +4.2% | 0.03% | -5.7% |
| MET | Sell | METLIFE INC | $53,310,000 | -65.3% | 1,213,271 | -61.9% | 0.03% | -67.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $52,282,000 | +29.7% | 699,800 | +14.3% | 0.03% | +22.2% |
| LOPE | Sell | GRAND CANYON ED INC | $52,688,000 | +0.6% | 1,232,765 | -5.5% | 0.03% | -2.9% |
| ABMD | Sell | ABIOMED INC | $53,704,000 | +4.5% | 566,441 | -0.5% | 0.03% | -2.9% |
| TXN | Buy | TEXAS INSTRS INCcall | $52,476,000 | +95310.9% | 913,900 | +91290.0% | 0.03% | – |
| RHT | Buy | RED HAT INC | $52,999,000 | +3.8% | 711,299 | +15.3% | 0.03% | -2.9% |
| CASY | Buy | CASEYS GEN STORES INC | $53,240,000 | +218.6% | 469,822 | +238.7% | 0.03% | +200.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $53,338,000 | -24.7% | 2,162,062 | -21.1% | 0.03% | -29.8% |
| M | Buy | MACYS INC | $52,601,000 | +32.6% | 1,193,035 | +5.2% | 0.03% | +26.9% |
| EIX | Buy | EDISON INTL | $50,898,000 | +49.5% | 708,015 | +23.2% | 0.03% | +45.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $50,851,000 | +7.3% | 565,442 | +5.7% | 0.03% | +3.2% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $50,981,000 | -19.8% | 1,642,961 | -39.2% | 0.03% | -23.8% |
| LTC | Buy | LTC PPTYS INC | $50,859,000 | +16.8% | 1,124,204 | +11.4% | 0.03% | +10.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $51,026,000 | +9.0% | 824,089 | +13.7% | 0.03% | +3.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $50,870,000 | +2.5% | 1,400,993 | +3.5% | 0.03% | -3.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $50,751,000 | -0.9% | 711,223 | -13.7% | 0.03% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $51,098,000 | +1.0% | 866,093 | -8.6% | 0.03% | -3.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $51,931,000 | -1.2% | 754,815 | -2.5% | 0.03% | -8.6% |
| GLD | Buy | SPDR GOLD TRUSTput | $51,949,000 | +886.5% | 441,600 | +750.9% | 0.03% | +966.7% |
| ACCO | Buy | ACCO BRANDS CORP | $51,390,000 | +32.8% | 5,722,751 | +5.5% | 0.03% | +28.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $49,271,000 | -7.7% | 832,000 | +2.9% | 0.03% | -11.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $50,457,000 | -0.8% | 749,060 | -0.2% | 0.03% | -6.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $49,584,000 | -38.2% | 715,359 | -35.7% | 0.03% | -41.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $50,203,000 | -38.2% | 1,148,542 | -29.2% | 0.03% | -41.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $49,627,000 | +76.9% | 379,959 | +63.3% | 0.03% | +72.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $49,814,000 | -12.6% | 1,037,796 | -8.1% | 0.03% | -16.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $50,043,000 | -3.4% | 641,506 | -9.1% | 0.03% | -8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $49,243,000 | -38.3% | 462,601 | -38.3% | 0.03% | -40.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $50,062,000 | -13.8% | 2,316,592 | -6.3% | 0.03% | -18.4% |
| WHR | Sell | WHIRLPOOL CORP | $49,246,000 | -2.7% | 273,071 | -20.8% | 0.03% | -6.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $50,328,000 | +2.1% | 581,835 | +2.1% | 0.03% | -3.1% |
| ETR | Buy | ENTERGY CORP NEW | $48,310,000 | +27.6% | 609,348 | +10.0% | 0.03% | +20.0% |
| CTXS | Sell | CITRIX SYS INC | $47,698,000 | -1.5% | 607,020 | -5.1% | 0.03% | -6.2% |
| MO | Sell | ALTRIA GROUP INCcall | $47,584,000 | -13.9% | 759,400 | -20.0% | 0.03% | -16.7% |
| CXO | Sell | CONCHO RES INC | $48,887,000 | -18.6% | 483,843 | -25.2% | 0.03% | -23.1% |
| GDX | Buy | MARKET VECTORS ETF TRput | $48,102,000 | +233.9% | 2,408,700 | +129.4% | 0.03% | +233.3% |
| BBT | Buy | BB&T CORP | $47,492,000 | -0.4% | 1,427,524 | +13.2% | 0.03% | -3.2% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $47,793,000 | +7264.1% | 1,011,700 | +9267.6% | 0.03% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $48,189,000 | +5.3% | 709,276 | +2.2% | 0.03% | 0.0% |
| RLI | Sell | RLI CORP | $48,389,000 | +8.2% | 723,742 | -0.1% | 0.03% | +3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $47,631,000 | +7.9% | 983,129 | +2.0% | 0.03% | +3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $48,169,000 | -8.7% | 169,206 | -16.7% | 0.03% | -14.3% |
| ENS | Buy | ENERSYS | $48,672,000 | +1.3% | 873,506 | +1.7% | 0.03% | -6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $46,572,000 | +57.8% | 544,084 | +32.5% | 0.03% | +52.6% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $46,145,000 | -11.6% | 29,307,000 | -11.8% | 0.03% | -14.7% | |
| TSN | Buy | TYSON FOODS INCcall | $47,055,000 | +434.8% | 705,900 | +327.8% | 0.03% | +383.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $46,736,000 | -0.0% | 573,045 | +0.5% | 0.03% | -6.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $47,299,000 | -32.3% | 4,517,536 | -8.5% | 0.03% | -37.0% |
| EXC | Sell | EXELON CORP | $46,160,000 | +26.0% | 1,287,208 | -2.4% | 0.03% | +20.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $46,840,000 | +23.5% | 858,837 | +19.7% | 0.03% | +16.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $46,541,000 | -30.1% | 426,200 | -28.4% | 0.03% | -34.1% |
| IDCC | Buy | INTERDIGITAL INC | $46,066,000 | +17.4% | 827,769 | +3.5% | 0.03% | +11.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $46,792,000 | +29.5% | 424,038 | +24.1% | 0.03% | +20.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $46,233,000 | +0.5% | 467,092 | +0.1% | 0.03% | -3.3% |
| BAP | Sell | CREDICORP LTD | $46,540,000 | +23.2% | 355,239 | -8.5% | 0.03% | +16.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $44,830,000 | -65.1% | 1,111,569 | -66.7% | 0.03% | -67.1% |
| INCY | Buy | INCYTE CORP | $45,042,000 | +46.4% | 621,527 | +119.1% | 0.03% | +40.0% |
| MAS | Sell | MASCO CORP | $44,531,000 | -16.7% | 1,415,893 | -25.1% | 0.03% | -20.0% |
| LG | Sell | LACLEDE GROUP INC | $45,429,000 | +11.3% | 670,540 | -2.4% | 0.03% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $44,289,000 | -3.2% | 653,426 | +2.9% | 0.03% | -6.7% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $45,641,000 | -16.1% | 1,714,514 | -30.7% | 0.03% | -22.2% |
| MSCC | Buy | MICROSEMI CORP | $44,431,000 | +46.9% | 1,159,791 | +25.0% | 0.03% | +40.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $45,733,000 | +9.1% | 344,866 | +14.6% | 0.03% | 0.0% |
| SAP | Buy | SAP SEspon adr | $44,735,000 | +3.2% | 556,270 | +1.5% | 0.03% | -3.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $44,362,000 | +93.9% | 1,074,641 | +93.4% | 0.03% | +86.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $45,305,000 | -51.8% | 542,000 | -55.1% | 0.03% | -54.8% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $44,312,000 | -7.3% | 891,059 | +0.1% | 0.03% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $44,936,000 | +7.2% | 415,300 | +1.8% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,270,000 | +8.6% | 549,461 | +7.5% | 0.03% | +3.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $45,471,000 | +121.9% | 306,992 | +139.1% | 0.03% | +115.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $45,402,000 | -26.8% | 574,500 | -24.7% | 0.03% | -31.7% |
| IR | Buy | INGERSOLL-RAND PLC | $44,256,000 | +31.0% | 713,693 | +16.8% | 0.03% | +27.3% |
| AMP | Buy | AMERIPRISE FINL INC | $43,521,000 | +44.1% | 462,938 | +63.2% | 0.03% | +35.0% |
| DW | Buy | DREW INDS INC | $43,155,000 | +13.7% | 669,495 | +7.4% | 0.03% | +8.0% |
| BAC | Sell | BANK AMER CORPcall | $42,944,000 | -71.0% | 3,176,400 | -63.9% | 0.03% | -72.2% |
| JAH | Sell | JARDEN CORP | $42,687,000 | -21.7% | 724,124 | -24.2% | 0.03% | -25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $43,911,000 | +40.3% | 791,328 | +39.0% | 0.03% | +28.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $44,221,000 | -4.2% | 815,990 | +2.7% | 0.03% | -10.0% |
| CAG | Sell | CONAGRA FOODS INC | $43,385,000 | -0.5% | 972,325 | -6.0% | 0.03% | -6.9% |
| GE | Sell | GENERAL ELECTRIC COput | $42,783,000 | -10.9% | 1,345,800 | -12.7% | 0.03% | -15.6% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $43,909,000 | +15.5% | 1,948,891 | -2.6% | 0.03% | +8.0% |
| PDS | Sell | PRECISION DRILLING CORP | $43,650,000 | -24.5% | 10,393,017 | -29.2% | 0.03% | -28.9% |
| CNC | Buy | CENTENE CORP DEL | $44,134,000 | +69.4% | 716,807 | +81.1% | 0.03% | +58.8% |
| APC | Sell | ANADARKO PETE CORP | $42,779,000 | -26.0% | 918,638 | -22.8% | 0.03% | -28.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $43,723,000 | -21.2% | 1,066,177 | -18.6% | 0.03% | -25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $43,744,000 | +4.1% | 756,579 | -6.0% | 0.03% | -3.6% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $44,062,000 | -1.1% | 46,153,000 | -3.9% | 0.03% | -6.9% | |
| LBYYQ | Buy | LIBBEY INC | $43,766,000 | -5.7% | 2,352,990 | +8.1% | 0.03% | -12.9% |
| C | Sell | CITIGROUP INCput | $42,965,000 | -44.9% | 1,029,100 | -31.7% | 0.03% | -47.1% |
| ANTM | Sell | ANTHEM INC | $43,944,000 | -55.2% | 316,152 | -55.1% | 0.03% | -58.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $43,094,000 | +372.4% | 797,300 | +441.6% | 0.03% | +350.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $43,717,000 | +25.1% | 469,163 | +23.4% | 0.03% | +17.4% |
| T | Sell | AT&T INCput | $43,565,000 | -44.2% | 1,112,200 | -51.0% | 0.03% | -47.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $42,003,000 | +1.4% | 455,682 | -6.6% | 0.03% | -3.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $41,837,000 | -32.1% | 160,410 | -12.0% | 0.03% | -36.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $41,082,000 | -15.5% | 1,040,317 | -22.2% | 0.03% | -18.8% |
| CMI | Buy | CUMMINS INC | $42,326,000 | +35.3% | 384,980 | +8.3% | 0.03% | +23.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $41,940,000 | -19.7% | 1,846,373 | -20.8% | 0.03% | -23.5% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $41,929,000 | +6.4% | 947,127 | +41.1% | 0.03% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $41,426,000 | -14.7% | 2,628,577 | +2.3% | 0.03% | -18.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $42,549,000 | +0.2% | 900,696 | +27.3% | 0.03% | -7.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $41,454,000 | +5.1% | 354,582 | -0.7% | 0.03% | 0.0% |
| TWX | Buy | TIME WARNER INCcall | $41,709,000 | +980.3% | 574,900 | +863.0% | 0.03% | +766.7% |
| WWD | Sell | WOODWARD INC | $41,611,000 | +4.4% | 799,881 | -0.4% | 0.03% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $41,040,000 | +10.5% | 633,408 | -2.3% | 0.03% | +8.3% |
| ALL | Buy | ALLSTATE CORP | $42,233,000 | +18.0% | 626,910 | +8.8% | 0.03% | +8.3% |
| GBX | Buy | GREENBRIER COS INC | $41,762,000 | -7.3% | 1,510,952 | +9.4% | 0.03% | -13.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $42,372,000 | +3.2% | 2,269,470 | +4.7% | 0.03% | -3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $39,529,000 | +53.9% | 638,700 | +50.0% | 0.02% | +47.1% |
| MSFT | Sell | MICROSOFT CORPput | $40,174,000 | -82.1% | 727,400 | -82.0% | 0.02% | -83.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $40,596,000 | +3039.7% | 1,200,000 | +3358.2% | 0.02% | +2400.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $39,944,000 | +205.5% | 1,473,408 | +210.6% | 0.02% | +177.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $40,252,000 | -0.2% | 816,816 | -0.7% | 0.02% | -7.4% |
| HSIC | Sell | SCHEIN HENRY INC | $39,846,000 | +5.6% | 230,814 | -3.3% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $40,334,000 | +24.2% | 266,963 | +17.1% | 0.02% | +19.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $39,841,000 | +272.5% | 423,799 | +270.5% | 0.02% | +257.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $40,500,000 | +173.7% | 318,699 | +174.7% | 0.02% | +150.0% |
| MYL | Sell | MYLAN N V | $39,749,000 | -37.4% | 857,583 | -27.0% | 0.02% | -40.5% |
| ABCO | Buy | ADVISORY BRD CO | $40,406,000 | -31.1% | 1,252,911 | +5.9% | 0.02% | -35.9% |
| HAL | Sell | HALLIBURTON COput | $40,713,000 | -22.4% | 1,139,800 | -26.0% | 0.02% | -26.5% |
| CAVM | Buy | CAVIUM INC | $40,889,000 | +54.8% | 668,551 | +66.4% | 0.02% | +47.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $40,866,000 | -3.3% | 373,093 | -4.4% | 0.02% | -10.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $40,065,000 | +57.4% | 979,374 | +55.4% | 0.02% | +47.1% |
| O | Sell | REALTY INCOME CORP | $39,560,000 | +15.5% | 632,868 | -4.6% | 0.02% | +8.7% |
| PINC | Buy | PREMIER INCcl a | $39,521,000 | +3.6% | 1,184,700 | +9.6% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $39,413,000 | -3.3% | 241,587 | +4.4% | 0.02% | -7.4% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $39,755,000 | -7.0% | 2,535,326 | -4.3% | 0.02% | -10.7% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $41,001,000 | +20.4% | 23,012,000 | +12.2% | 0.02% | +13.6% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $40,453,000 | -16.8% | 1,254,394 | -29.6% | 0.02% | -21.9% |
| FL | Buy | FOOT LOCKER INC | $39,389,000 | +56.7% | 610,683 | +58.1% | 0.02% | +41.2% |
| DDC | Buy | DOMINION DIAMOND CORP | $38,890,000 | +254.0% | 3,506,753 | +226.5% | 0.02% | +242.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $39,250,000 | +3.3% | 733,500 | +26.7% | 0.02% | -4.0% |
| AMSG | Buy | AMSURG CORP | $37,839,000 | +0.0% | 507,205 | +1.9% | 0.02% | -4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $38,883,000 | +976.5% | 608,700 | +1059.4% | 0.02% | +1100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $37,998,000 | -11.3% | 1,414,618 | -11.6% | 0.02% | -14.3% |
| EWJ | Sell | ISHARESmsci japan etf | $38,522,000 | -9.6% | 3,376,242 | -4.0% | 0.02% | -14.3% |
| AL | Buy | AIR LEASE CORPcl a | $38,994,000 | +2.4% | 1,214,028 | +6.7% | 0.02% | -4.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625 | $38,490,000 | – | 37,470,000 | +100.0% | 0.02% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $38,887,000 | +39.3% | 2,952,522 | +11.2% | 0.02% | +33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $38,342,000 | -13.7% | 460,554 | -12.3% | 0.02% | -17.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $38,077,000 | +4.4% | 3,796,202 | +0.1% | 0.02% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $39,331,000 | -22.2% | 379,310 | -29.3% | 0.02% | -27.3% |
| MS | Sell | MORGAN STANLEYput | $39,278,000 | -32.9% | 1,570,500 | -14.6% | 0.02% | -36.8% |
| EA | Sell | ELECTRONIC ARTS INC | $38,498,000 | -27.9% | 582,327 | -25.0% | 0.02% | -31.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $39,238,000 | +28.5% | 1,283,547 | -12.1% | 0.02% | +20.0% |
| AMAT | Buy | APPLIED MATLS INC | $39,031,000 | +31.5% | 1,842,869 | +15.9% | 0.02% | +20.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $38,779,000 | -15.7% | 384,787 | -15.9% | 0.02% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $38,194,000 | -7.7% | 974,322 | +18.3% | 0.02% | -11.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $38,067,000 | -8.9% | 1,010,581 | -15.8% | 0.02% | -11.1% |
| PRA | Buy | PROASSURANCE CORP | $38,124,000 | +5.2% | 753,461 | +0.9% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $37,897,000 | -7.8% | 600,202 | -12.5% | 0.02% | -11.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $37,738,000 | -16.9% | 1,144,288 | -17.7% | 0.02% | -23.3% |
| ESS | Buy | ESSEX PPTY TR INC | $36,572,000 | +502.1% | 156,385 | +516.3% | 0.02% | +475.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $36,674,000 | +72.6% | 597,300 | +95.5% | 0.02% | +64.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $37,648,000 | -5.1% | 1,132,979 | -1.6% | 0.02% | -11.5% |
| SRCL | Sell | STERICYCLE INC | $36,877,000 | -8.4% | 292,239 | -12.4% | 0.02% | -11.5% |
| NFX | Sell | NEWFIELD EXPL CO | $37,640,000 | +0.3% | 1,132,039 | -1.8% | 0.02% | -8.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $36,463,000 | +18.9% | 523,748 | +0.9% | 0.02% | +15.0% |
| AER | Buy | AERCAP HOLDINGS NV | $37,139,000 | +0.1% | 958,194 | +11.5% | 0.02% | -4.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $36,844,000 | -16.4% | 799,569 | -21.2% | 0.02% | -20.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $37,581,000 | -4.6% | 862,920 | -8.1% | 0.02% | -11.5% |
| ERF | Buy | ENERPLUS CORP | $37,027,000 | +25.3% | 9,421,773 | +9.0% | 0.02% | +21.1% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $36,615,000 | +32.6% | 331,777 | +32.4% | 0.02% | +27.8% |
| BCPC | Sell | BALCHEM CORP | $37,222,000 | +0.7% | 600,141 | -1.3% | 0.02% | -4.2% |
| DHI | Sell | D R HORTON INC | $37,677,000 | -30.0% | 1,246,319 | -25.9% | 0.02% | -34.3% |
| BNS | Sell | BANK N S HALIFAXcall | $36,357,000 | +4.6% | 744,100 | -13.4% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $35,870,000 | +192.9% | 383,933 | +116.9% | 0.02% | +175.0% |
| WPC | Buy | W P CAREY INC | $35,921,000 | +39.9% | 577,132 | +32.6% | 0.02% | +29.4% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000 | $34,617,000 | -10.8% | 34,177,000 | -4.2% | 0.02% | -15.4% | |
| TTE | Buy | TOTAL S Asponsored adr | $34,670,000 | +18.7% | 763,350 | +17.5% | 0.02% | +15.8% |
| K | Buy | KELLOGG CO | $34,951,000 | +45.8% | 456,560 | +37.7% | 0.02% | +37.5% |
| STL | Sell | STERLING BANCORP DEL | $35,712,000 | -21.8% | 2,241,814 | -20.3% | 0.02% | -26.7% |
| NOW | Sell | SERVICENOW INC | $35,216,000 | -40.1% | 575,600 | -15.3% | 0.02% | -43.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $36,088,000 | +56.7% | 609,400 | +74.7% | 0.02% | +46.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $35,230,000 | +26.7% | 1,178,641 | +3.1% | 0.02% | +22.2% |
| KR | Buy | KROGER COput | $35,573,000 | +2884.3% | 930,000 | +3163.2% | 0.02% | +2100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $35,602,000 | -12.0% | 303,954 | -7.1% | 0.02% | -18.5% |
| BG | Sell | BUNGE LIMITED | $35,461,000 | -21.1% | 625,755 | -4.9% | 0.02% | -26.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $34,588,000 | -15.2% | 594,392 | -13.5% | 0.02% | -18.5% |
| XL | Buy | XL GROUP PLC | $35,793,000 | +35.9% | 972,619 | +44.7% | 0.02% | +29.4% |
| AIRM | Sell | AIR METHODS CORP | $34,789,000 | -18.1% | 960,480 | -5.2% | 0.02% | -21.4% |
| FB | Sell | FACEBOOK INCput | $36,113,000 | -2.4% | 316,500 | -10.4% | 0.02% | -8.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $35,133,000 | -18.1% | 617,748 | -4.7% | 0.02% | -21.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $35,433,000 | -4.1% | 451,225 | -6.4% | 0.02% | -8.3% |
| VNTV | Sell | VANTIV INCcl a | $34,234,000 | -15.6% | 635,366 | -25.7% | 0.02% | -22.2% |
| PFE | Sell | PFIZER INCput | $34,216,000 | -39.2% | 1,154,400 | -33.8% | 0.02% | -43.2% |
| CERN | Sell | CERNER CORP | $33,752,000 | -47.2% | 637,342 | -40.0% | 0.02% | -50.0% |
| TSLA | Sell | TESLA MTRS INC | $33,472,000 | -5.9% | 145,676 | -1.8% | 0.02% | -8.7% |
| EWY | Buy | ISHARESmsci sth kor etf | $33,288,000 | +828.5% | 630,198 | +773.2% | 0.02% | +950.0% |
| SUN | Buy | SUNOCO LP | $34,566,000 | +282.1% | 1,043,339 | +356.8% | 0.02% | +250.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $33,032,000 | -60.6% | 610,800 | -66.3% | 0.02% | -61.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $34,077,000 | -21.0% | 209,168 | -22.3% | 0.02% | -25.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $33,351,000 | +14.2% | 934,434 | +9.7% | 0.02% | +10.5% |
| IYR | Buy | ISHARES TRput | $34,173,000 | +306.7% | 438,900 | +292.2% | 0.02% | +250.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $34,247,000 | +16.1% | 924,609 | -5.3% | 0.02% | +10.5% |
| HSY | Buy | HERSHEY CO | $34,251,000 | +3.9% | 371,929 | +0.7% | 0.02% | -4.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $34,545,000 | +11.9% | 622,751 | +6.9% | 0.02% | +5.0% |
| MUB | Sell | ISHARES TRnational mun etf | $33,852,000 | -2.8% | 303,203 | -3.6% | 0.02% | -8.7% |
| COST | New | COSTCO WHSL CORP NEWput | $33,328,000 | – | 211,500 | +100.0% | 0.02% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $34,059,000 | -3.2% | 6,587,785 | +3.4% | 0.02% | -8.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $33,901,000 | +27.2% | 1,089,691 | +37.0% | 0.02% | +16.7% |
| CATM | Sell | CARDTRONICS INC | $33,590,000 | -35.2% | 933,334 | -39.4% | 0.02% | -38.2% |
| BBY | Buy | BEST BUY INC | $34,285,000 | +27.6% | 1,056,867 | +19.8% | 0.02% | +16.7% |
| STE | Buy | STERIS PLC | $33,261,000 | +97.5% | 468,134 | +109.4% | 0.02% | +90.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $34,180,000 | +1.6% | 1,121,037 | -0.9% | 0.02% | -4.5% |
| DLTR | Buy | DOLLAR TREE INC | $33,762,000 | +44.2% | 409,448 | +35.0% | 0.02% | +40.0% |
| PCLN | Sell | PRICELINE GRP INC | $34,305,000 | +0.4% | 26,615 | -0.7% | 0.02% | -4.5% |
| MITL | Buy | MITEL NETWORKS CORP | $31,940,000 | +7.4% | 3,904,703 | +1.0% | 0.02% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $32,149,000 | -32.1% | 788,353 | -31.2% | 0.02% | -35.5% |
| MOS | Buy | MOSAIC CO NEW | $32,774,000 | +32.0% | 1,213,839 | +34.8% | 0.02% | +25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $32,276,000 | -15.2% | 593,106 | -26.1% | 0.02% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $32,633,000 | -38.1% | 1,954,161 | -43.1% | 0.02% | -42.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $32,579,000 | -6.8% | 1,721,034 | +1.2% | 0.02% | -13.0% |
| BC | Buy | BRUNSWICK CORP | $31,695,000 | +12.5% | 660,579 | +18.4% | 0.02% | +5.3% |
| EWW | Buy | ISHARESmsci mex cap etf | $31,806,000 | +1349.0% | 592,303 | +1244.6% | 0.02% | +1900.0% |
| IYR | Buy | ISHARES TRcall | $31,603,000 | +2842.6% | 405,900 | +2738.5% | 0.02% | +1900.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $32,343,000 | +11.1% | 1,662,846 | +14.5% | 0.02% | +5.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $31,638,000 | +1.0% | 363,168 | -0.4% | 0.02% | -4.8% |
| STLD | Buy | STEEL DYNAMICS INC | $31,964,000 | +50.3% | 1,419,984 | +19.3% | 0.02% | +42.9% |
| WPP | Buy | WPP PLC NEWadr | $31,812,000 | +7.7% | 273,222 | +6.2% | 0.02% | +5.3% |
| EXPE | Sell | EXPEDIA INC DEL | $32,873,000 | -25.4% | 304,890 | -13.9% | 0.02% | -31.0% |
| WMT | Buy | WAL-MART STORES INCput | $32,478,000 | +62.9% | 474,200 | +45.8% | 0.02% | +53.8% |
| HES | New | HESS CORPput | $32,238,000 | – | 612,300 | +100.0% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $32,682,000 | -3.5% | 2,040,011 | +16.6% | 0.02% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $32,247,000 | +1.9% | 315,003 | -3.5% | 0.02% | -4.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $32,099,000 | +8.3% | 796,488 | +5.8% | 0.02% | +5.3% |
| CLH | Sell | CLEAN HARBORS INC | $32,493,000 | +7.9% | 658,558 | -8.9% | 0.02% | 0.0% |
| M | Buy | MACYS INCcall | $30,008,000 | +338.8% | 680,600 | +248.1% | 0.02% | +375.0% |
| NNBR | Buy | NN INC | $30,957,000 | -7.5% | 2,263,002 | +7.8% | 0.02% | -13.6% |
| RE | Buy | EVEREST RE GROUP LTD | $30,995,000 | +22.4% | 156,991 | +13.5% | 0.02% | +11.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $31,162,000 | +5.6% | 274,988 | +0.7% | 0.02% | 0.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $30,236,000 | +7.2% | 1,171,878 | +4.1% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,174,000 | +0.3% | 1,604,119 | -1.7% | 0.02% | -5.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $31,346,000 | +44.7% | 590,752 | +37.7% | 0.02% | +35.7% |
| ABBV | Buy | ABBVIE INCput | $30,091,000 | +511.2% | 526,800 | +533.9% | 0.02% | +533.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $30,033,000 | -51.6% | 491,700 | -55.2% | 0.02% | -53.7% |
| OMC | Buy | OMNICOM GROUP INC | $30,985,000 | +11.7% | 372,289 | +1.5% | 0.02% | +5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $31,253,000 | +7.0% | 1,138,992 | +24.8% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $31,215,000 | -15.6% | 411,012 | -10.7% | 0.02% | -20.8% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $31,117,000 | +15.1% | 524,926 | +8.1% | 0.02% | +5.6% |
| KBE | New | SPDR SERIES TRUSTcall | $30,370,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $31,311,000 | +56.1% | 493,710 | +68.0% | 0.02% | +46.2% |
| LSTR | Buy | LANDSTAR SYS INC | $29,800,000 | +11.5% | 461,204 | +1.2% | 0.02% | +5.6% |
| EQT | Sell | EQT CORP | $30,126,000 | +24.4% | 447,912 | -3.6% | 0.02% | +18.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $30,022,000 | +4.8% | 420,048 | -2.9% | 0.02% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $31,116,000 | -15.6% | 2,608,252 | -4.8% | 0.02% | -20.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $31,355,000 | +42.1% | 1,192,200 | +449.1% | 0.02% | +26.7% |
| LEA | Buy | LEAR CORP | $30,822,000 | +189.5% | 277,247 | +219.8% | 0.02% | +171.4% |
| TTEK | Sell | TETRA TECH INC NEW | $30,463,000 | +4.5% | 1,021,540 | -8.8% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,890,000 | +18.6% | 508,195 | +8.2% | 0.02% | +11.8% |
| VVC | Buy | VECTREN CORP | $30,528,000 | +28.9% | 603,792 | +8.2% | 0.02% | +18.8% |
| EMN | Buy | EASTMAN CHEM COcall | $30,221,000 | +1564.2% | 418,400 | +1455.4% | 0.02% | +1800.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $30,251,000 | -2.1% | 301,729 | -2.6% | 0.02% | -5.0% |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $30,585,000 | +7.2% | 31,655,000 | +9.3% | 0.02% | 0.0% | |
| MO | Buy | ALTRIA GROUP INCput | $31,330,000 | +309.0% | 500,000 | +279.9% | 0.02% | +280.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $29,044,000 | -30.9% | 1,714,575 | -1.5% | 0.02% | -35.7% |
| ZAGG | Buy | ZAGG INC | $29,703,000 | -14.9% | 3,296,738 | +3.3% | 0.02% | -21.7% |
| YUM | Buy | YUM BRANDS INCput | $28,205,000 | +44.8% | 344,600 | +29.3% | 0.02% | +38.5% |
| DRII | New | DIAMOND RESORTS INTL INCcall | $28,936,000 | – | 1,190,800 | +100.0% | 0.02% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $29,053,000 | -25.7% | 1,193,156 | -21.2% | 0.02% | -30.8% |
| ORCL | Buy | ORACLE CORPcall | $28,718,000 | +196.7% | 702,000 | +164.9% | 0.02% | +200.0% |
| XLNX | Buy | XILINX INCcall | $28,667,000 | +1.7% | 604,400 | +0.7% | 0.02% | -5.3% |
| LKQ | Buy | LKQ CORP | $28,565,000 | +8.6% | 894,622 | +0.8% | 0.02% | +5.9% |
| XOP | Sell | SPDR SERIES TRUSTput | $29,631,000 | -68.5% | 976,300 | -68.6% | 0.02% | -71.0% |
| HLF | Sell | HERBALIFE LTDcall | $29,487,000 | -39.2% | 479,000 | -47.0% | 0.02% | -43.8% |
| THG | Sell | HANOVER INS GROUP INC | $29,688,000 | -28.1% | 329,081 | -35.1% | 0.02% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $28,715,000 | -10.6% | 563,913 | -5.9% | 0.02% | -14.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $29,498,000 | +3.4% | 801,375 | -2.0% | 0.02% | -5.3% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $28,796,000 | -39.9% | 30,113,000 | -32.9% | 0.02% | -41.9% | |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $29,536,000 | +3.5% | 263,562 | +1.2% | 0.02% | -5.3% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125 | $29,488,000 | +5.6% | 14,845,000 | 0.0% | 0.02% | 0.0% | ||
| NEOG | Sell | NEOGEN CORP | $29,085,000 | -11.8% | 577,657 | -1.0% | 0.02% | -18.2% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $29,752,000 | +23.8% | 239,547 | +23.9% | 0.02% | +12.5% |
| HMC | Sell | HONDA MOTOR LTD | $29,651,000 | -16.6% | 1,084,569 | -2.6% | 0.02% | -21.7% |
| PG | Buy | PROCTER & GAMBLE COcall | $29,302,000 | +4.2% | 356,000 | +0.5% | 0.02% | 0.0% |
| PSMT | Sell | PRICESMART INC | $29,272,000 | -0.3% | 346,087 | -2.2% | 0.02% | -5.3% |
| PX | Sell | PRAXAIR INC | $28,817,000 | +0.5% | 251,784 | -10.0% | 0.02% | -5.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $29,068,000 | -8.7% | 1,743,775 | -15.1% | 0.02% | -14.3% |
| MKC | Buy | MCCORMICK & CO INC | $28,754,000 | +16.3% | 289,060 | +0.0% | 0.02% | +12.5% |
| MMS | Buy | MAXIMUS INC | $28,319,000 | +1.5% | 537,958 | +8.5% | 0.02% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $29,690,000 | +9.4% | 258,983 | +4.7% | 0.02% | 0.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $28,762,000 | -2.5% | 326,299 | -3.9% | 0.02% | -5.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $29,219,000 | -19.1% | 1,750,672 | -2.5% | 0.02% | -25.0% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $29,750,000 | – | 297,200 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDput | $28,235,000 | – | 3,710,200 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $28,322,000 | +2.3% | 1,207,252 | +11.3% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $28,316,000 | -4.8% | 321,266 | -4.2% | 0.02% | -10.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $29,390,000 | +115.4% | 399,940 | +103.0% | 0.02% | +100.0% |
| EWZ | Buy | ISHARESput | $29,298,000 | +132.2% | 1,114,000 | +82.6% | 0.02% | +125.0% |
| TILE | Buy | INTERFACE INC | $29,689,000 | -1.0% | 1,601,312 | +2.2% | 0.02% | -10.0% |
| CA | Buy | CA INC | $28,573,000 | +92.7% | 927,981 | +78.8% | 0.02% | +80.0% |
| BAX | Buy | BAXTER INTL INC | $27,507,000 | +54.8% | 669,553 | +43.7% | 0.02% | +41.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,570,000 | +10.7% | 202,535 | +24.8% | 0.02% | +6.2% |
| Sell | CEMEX SAB DE CVnote 3.750 | $27,642,000 | -10.3% | 26,531,000 | -19.7% | 0.02% | -15.0% | |
| HLF | Sell | HERBALIFE LTD | $27,023,000 | -27.4% | 438,967 | -36.7% | 0.02% | -29.2% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $27,081,000 | -6.2% | 24,480,000 | -5.6% | 0.02% | -10.5% | |
| PSX | Buy | PHILLIPS 66call | $27,960,000 | +14772.3% | 322,900 | +13939.1% | 0.02% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $28,097,000 | +33.0% | 11,061,485 | +33.0% | 0.02% | +21.4% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $27,982,000 | +19.1% | 607,489 | -3.2% | 0.02% | +13.3% |
| ATHN | Buy | ATHENAHEALTH INC | $27,986,000 | +957.7% | 201,658 | +1126.6% | 0.02% | +750.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $27,163,000 | -47.0% | 295,700 | -41.6% | 0.02% | -50.0% |
| CME | Sell | CME GROUP INC | $28,129,000 | -32.1% | 292,848 | -35.9% | 0.02% | -37.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $27,832,000 | +6.1% | 982,086 | -8.1% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,615,000 | +3.7% | 616,810 | +4.3% | 0.02% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $27,553,000 | -63.2% | 715,650 | -59.5% | 0.02% | -65.3% |
| FISV | Sell | FISERV INC | $27,538,000 | -15.5% | 268,461 | -24.7% | 0.02% | -19.0% |
| DBD | Buy | DIEBOLD INC | $27,037,000 | +22.6% | 935,235 | +27.6% | 0.02% | +13.3% |
| VRSN | Sell | VERISIGN INC | $27,257,000 | -12.7% | 307,844 | -13.9% | 0.02% | -19.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $26,990,000 | -35.5% | 6,798,352 | -47.4% | 0.02% | -39.3% |
| CMA | Buy | COMERICA INC | $26,857,000 | +409.2% | 709,176 | +462.5% | 0.02% | +466.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $27,329,000 | +20.9% | 627,104 | -0.8% | 0.02% | +13.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $27,477,000 | +65.8% | 1,044,780 | +30.4% | 0.02% | +54.5% |
| TWC | Sell | TIME WARNER CABLE INC | $27,303,000 | +1.3% | 133,443 | -8.1% | 0.02% | -5.6% |
| CPN | Sell | CALPINE CORP | $27,048,000 | -34.7% | 1,783,026 | -37.7% | 0.02% | -37.0% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $27,776,000 | -16.6% | 1,210,252 | -19.6% | 0.02% | -22.7% |
| SYMC | New | SYMANTEC CORPput | $27,570,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $27,951,000 | -14.6% | 728,272 | +10.0% | 0.02% | -22.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,695,000 | -44.3% | 140,356 | -46.1% | 0.02% | -46.9% |
| EPAC | Sell | ACTUANT CORPcl a new | $26,825,000 | -4.4% | 1,085,575 | -7.3% | 0.02% | -5.6% |
| ANSS | Buy | ANSYS INC | $27,416,000 | +21.4% | 306,470 | +25.6% | 0.02% | +13.3% |
| Buy | INTEL CORPsdcv 3.250 | $26,685,000 | -4.6% | 16,801,000 | +0.0% | 0.02% | -5.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $26,950,000 | -7.6% | 349,174 | -20.0% | 0.02% | -10.5% |
| Sell | VERISIGN INCsdcv 3.250 | $24,974,000 | -43.4% | 9,673,000 | -43.7% | 0.02% | -44.8% | |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $25,147,000 | -18.0% | 574,259 | -23.4% | 0.02% | -20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $25,036,000 | +23.8% | 333,499 | +6.4% | 0.02% | +23.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,066,000 | +18.3% | 215,021 | +17.2% | 0.02% | +14.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $25,740,000 | -4.6% | 1,628,077 | -0.2% | 0.02% | -11.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $25,370,000 | -16.0% | 2,179,474 | -10.3% | 0.02% | -20.0% |
| ABB | Sell | ABB LTDsponsored adr | $25,167,000 | -2.8% | 1,295,854 | -11.3% | 0.02% | -5.9% |
| VAL | Buy | VALSPAR CORP | $25,449,000 | +100.1% | 237,811 | +55.1% | 0.02% | +100.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $26,537,000 | +36.4% | 251,612 | +34.8% | 0.02% | +23.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $26,503,000 | +23.8% | 770,649 | +17.6% | 0.02% | +14.3% |
| GAS | Sell | AGL RES INC | $25,160,000 | -24.5% | 386,248 | -26.1% | 0.02% | -27.3% |
| OSB | New | NORBORD INC | $25,009,000 | – | 1,254,199 | +100.0% | 0.02% | – |
| YHOO | Sell | YAHOO INC | $25,258,000 | -24.8% | 686,155 | -32.1% | 0.02% | -27.3% |
| PWR | Buy | QUANTA SVCS INC | $25,754,000 | +93.4% | 1,141,563 | +73.5% | 0.02% | +77.8% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $25,286,000 | – | 213,092 | +100.0% | 0.02% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $26,261,000 | +25.0% | 7,002,949 | -5.0% | 0.02% | +14.3% |
| HP | Buy | HELMERICH & PAYNE INC | $26,509,000 | +26.8% | 451,428 | +15.6% | 0.02% | +14.3% |
| UNM | Sell | UNUM GROUP | $26,252,000 | -9.2% | 849,008 | -2.2% | 0.02% | -15.8% |
| RBC | Sell | REGAL BELOIT CORP | $26,474,000 | -10.2% | 419,604 | -16.7% | 0.02% | -15.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $26,489,000 | -7.6% | 569,285 | -10.3% | 0.02% | -15.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,970,000 | -4.7% | 43,208 | -13.4% | 0.02% | -11.1% |
| HRL | Buy | HORMEL FOODS CORP | $25,378,000 | +44.2% | 586,891 | +163.6% | 0.02% | +33.3% |
| NUVA | Sell | NUVASIVE INC | $25,291,000 | -13.5% | 519,873 | -3.8% | 0.02% | -15.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $26,438,000 | +5.5% | 530,911 | +5.8% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $25,359,000 | -0.2% | 345,229 | -2.8% | 0.02% | -5.9% |
| SNV | Buy | SYNOVUS FINL CORP | $26,342,000 | +14.4% | 911,171 | +28.2% | 0.02% | +6.7% |
| CLS | Buy | CELESTICA INC | $24,959,000 | +25.4% | 2,273,147 | +26.0% | 0.02% | +23.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $25,744,000 | +3680.3% | 305,600 | +3720.0% | 0.02% | – |
| RDUS | Buy | RADIUS HEALTH INC | $25,196,000 | -23.2% | 801,424 | +50.3% | 0.02% | -27.3% |
| JCPNQ | Buy | PENNEY J C INCput | $25,759,000 | +473.8% | 2,329,000 | +245.5% | 0.02% | +433.3% |
| BCR | Sell | BARD C R INC | $25,176,000 | +4.3% | 124,219 | -2.5% | 0.02% | 0.0% |
| EA | New | ELECTRONIC ARTS INCput | $26,444,000 | – | 400,000 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $25,751,000 | +85.2% | 712,343 | +85.4% | 0.02% | +77.8% |
| KOP | Buy | KOPPERS HOLDINGS INC | $26,081,000 | +32.7% | 1,160,716 | +7.8% | 0.02% | +23.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $26,220,000 | -10.4% | 1,374,868 | -1.8% | 0.02% | -15.8% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $25,205,000 | +4005.0% | 457,602 | +3872.9% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $26,528,000 | +78.5% | 439,200 | +86.3% | 0.02% | +60.0% |
| VMC | Buy | VULCAN MATLS CO | $24,722,000 | +85.8% | 234,168 | +67.1% | 0.02% | +66.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $24,240,000 | +12.7% | 295,521 | +10.6% | 0.02% | +7.1% |
| FXI | Sell | ISHARES TRput | $23,801,000 | -16.1% | 704,900 | -12.3% | 0.02% | -21.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $24,369,000 | -19.7% | 169,163 | -27.5% | 0.02% | -25.0% |
| SNPS | Sell | SYNOPSYS INC | $24,893,000 | +5.7% | 513,913 | -0.5% | 0.02% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $23,752,000 | -12.7% | 192,642 | -5.9% | 0.02% | -16.7% |
| WU | Sell | WESTERN UN CO | $24,141,000 | -9.3% | 1,251,526 | -15.8% | 0.02% | -11.8% |
| LUMN | Buy | CENTURYLINK INC | $24,407,000 | +35.1% | 763,716 | +6.4% | 0.02% | +25.0% |
| ILMN | Sell | ILLUMINA INC | $23,621,000 | -18.8% | 145,711 | -3.8% | 0.02% | -21.1% |
| WDC | New | WESTERN DIGITAL CORPput | $23,403,000 | – | 495,400 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $24,067,000 | +1480.2% | 2,327,600 | +934.5% | 0.02% | +1400.0% |
| GPX | Sell | GP STRATEGIES CORP | $24,511,000 | +4.3% | 894,543 | -4.4% | 0.02% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $23,340,000 | +29.0% | 529,505 | +22.4% | 0.02% | +25.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $24,562,000 | +115.4% | 431,252 | +51.5% | 0.02% | +114.3% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $24,541,000 | +46.1% | 922,264 | +45.2% | 0.02% | +36.4% |
| Y | Buy | ALLEGHANY CORP DEL | $24,422,000 | +5.4% | 49,220 | +1.6% | 0.02% | 0.0% |
| COH | Buy | COACH INC | $24,768,000 | +73.9% | 617,798 | +42.0% | 0.02% | +66.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $24,396,000 | -14.9% | 841,496 | -15.7% | 0.02% | -21.1% |
| SNDK | Sell | SANDISK CORP | $23,515,000 | -19.8% | 309,075 | -19.9% | 0.02% | -21.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $24,122,000 | -6.5% | 717,663 | -13.6% | 0.02% | -11.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $24,363,000 | +2.2% | 326,100 | -9.9% | 0.02% | -6.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $23,677,000 | +5.7% | 1,213,589 | +7.6% | 0.02% | 0.0% |
| TRS | Sell | TRIMAS CORP | $23,385,000 | -14.7% | 1,334,733 | -9.2% | 0.02% | -16.7% |
| MHK | Buy | MOHAWK INDS INC | $24,346,000 | +79.7% | 127,535 | +78.2% | 0.02% | +66.7% |
| SHM | New | SPDR SER TRnuvn br sht muni | $23,961,000 | – | 490,788 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $23,764,000 | -60.9% | 783,000 | -61.1% | 0.02% | -62.5% |
| EWC | Sell | ISHARESmsci cda etf | $24,882,000 | -8.8% | 1,049,445 | -17.3% | 0.02% | -16.7% |
| BTTGY | Buy | BT GROUP PLCadr | $23,795,000 | +10.9% | 741,807 | +19.7% | 0.02% | +7.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $23,541,000 | -35.1% | 344,704 | -29.1% | 0.02% | -37.5% |
| RSPP | Sell | RSP PERMIAN INC | $24,363,000 | +17.3% | 838,955 | -1.5% | 0.02% | +7.1% |
| APA | Buy | APACHE CORP | $24,298,000 | +29.2% | 497,822 | +17.7% | 0.02% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $24,625,000 | -24.8% | 189,672 | -28.5% | 0.02% | -31.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $24,879,000 | -5.1% | 153,205 | -6.6% | 0.02% | -11.8% |
| COO | Buy | COOPER COS INC | $23,968,000 | +16.8% | 155,661 | +1.8% | 0.02% | +15.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $23,427,000 | +3.1% | 739,245 | +7.9% | 0.02% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500 | $24,089,000 | -11.9% | 20,348,000 | +0.2% | 0.02% | -16.7% | |
| EFX | Buy | EQUIFAX INC | $23,795,000 | +15.1% | 208,186 | +12.1% | 0.02% | +7.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $23,456,000 | -10.4% | 807,425 | -9.1% | 0.02% | -11.8% |
| HWC | Sell | HANCOCK HLDG CO | $24,708,000 | -14.3% | 1,076,095 | -6.0% | 0.02% | -21.1% |
| PEGA | Sell | PEGASYSTEMS INC | $24,317,000 | -8.0% | 958,077 | -0.4% | 0.02% | -11.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $24,581,000 | -5.8% | 266,717 | -6.1% | 0.02% | -11.8% |
| MAT | Sell | MATTEL INC | $24,923,000 | +9.7% | 741,311 | -11.4% | 0.02% | 0.0% |
| OIH | Sell | MARKET VECTORS ETF TRput | $24,795,000 | -15.2% | 931,800 | -15.7% | 0.02% | -21.1% |
| PG | Sell | PROCTER & GAMBLE COput | $23,722,000 | -49.8% | 288,200 | -51.6% | 0.02% | -51.6% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $23,875,000 | -6.2% | 733,903 | -0.9% | 0.02% | -11.8% |
| MBUU | Buy | MALIBU BOATS INC | $23,650,000 | +5.9% | 1,442,083 | +5.7% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $22,177,000 | +7.8% | 369,233 | -7.9% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $21,942,000 | +34.7% | 220,527 | +20.0% | 0.01% | +27.3% |
| CRM | Buy | SALESFORCE COM INCcall | $22,481,000 | -4.9% | 304,500 | +1.0% | 0.01% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $22,975,000 | +132.8% | 151,700 | +111.6% | 0.01% | +133.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $21,788,000 | -5.4% | 1,091,038 | -35.0% | 0.01% | -6.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $22,513,000 | -50.8% | 2,150,300 | -33.5% | 0.01% | -53.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $23,274,000 | +5.4% | 266,506 | +28.8% | 0.01% | -6.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $22,157,000 | +0.1% | 844,376 | -16.7% | 0.01% | -6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $22,973,000 | -36.4% | 63,731 | -4.2% | 0.01% | -41.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $22,915,000 | +64.6% | 341,747 | +55.1% | 0.01% | +55.6% |
| WAT | Sell | WATERS CORP | $23,125,000 | -17.4% | 175,298 | -15.7% | 0.01% | -22.2% |
| GNTX | Buy | GENTEX CORP | $23,222,000 | +4.5% | 1,480,058 | +6.6% | 0.01% | -6.7% |
| PRAA | Sell | PRA GROUP INC | $21,735,000 | -62.3% | 739,510 | -55.5% | 0.01% | -63.2% |
| GIS | Buy | GENERAL MLS INCcall | $22,350,000 | +805.6% | 352,800 | +724.3% | 0.01% | +600.0% |
| HCP | Sell | HCP INC | $22,283,000 | -29.4% | 683,987 | -17.1% | 0.01% | -33.3% |
| SNA | Buy | SNAP ON INC | $23,193,000 | +37.4% | 147,732 | +50.0% | 0.01% | +27.3% |
| GNRC | Sell | GENERAC HLDGS INC | $21,957,000 | +12.6% | 589,616 | -10.0% | 0.01% | +7.7% |
| SONC | Buy | SONIC CORP | $21,864,000 | +16.5% | 622,673 | +7.2% | 0.01% | +16.7% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $21,776,000 | -25.9% | 850,647 | +18.2% | 0.01% | -26.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $23,307,000 | -48.1% | 720,728 | -45.9% | 0.01% | -53.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $21,762,000 | +34.1% | 453,565 | +11.4% | 0.01% | +27.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $23,105,000 | -3.3% | 325,741 | -6.4% | 0.01% | -12.5% |
| AUY | Buy | YAMANA GOLD INC | $22,997,000 | +71.1% | 7,564,879 | +4.7% | 0.01% | +55.6% |
| JCPNQ | Buy | PENNEY J C INC | $21,793,000 | +880.3% | 1,970,414 | +490.2% | 0.01% | +1300.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $23,266,000 | -9.0% | 330,609 | -6.8% | 0.01% | -17.6% |
| MRK | Sell | MERCK & CO INC NEWcall | $22,561,000 | -37.9% | 426,400 | -38.0% | 0.01% | -41.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $22,059,000 | -2.5% | 319,527 | -5.7% | 0.01% | -6.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $21,802,000 | +1.4% | 218,343 | -1.0% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC | $21,861,000 | +15.1% | 154,346 | +12.4% | 0.01% | +16.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $23,261,000 | +58.3% | 464,656 | +58.2% | 0.01% | +40.0% |
| MCD | Sell | MCDONALDS CORPcall | $21,906,000 | -43.5% | 174,300 | -46.9% | 0.01% | -46.2% |
| TCF | Sell | TCF FINL CORP | $22,669,000 | -22.3% | 1,848,910 | -10.5% | 0.01% | -26.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $23,248,000 | -44.6% | 858,458 | -50.7% | 0.01% | -50.0% |
| CAB | Sell | CABELAS INC | $21,784,000 | -7.4% | 447,376 | -11.2% | 0.01% | -6.7% |
| INGR | Buy | INGREDION INC | $22,980,000 | +17.1% | 215,196 | +5.1% | 0.01% | +7.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $22,485,000 | -4.0% | 639,106 | -6.9% | 0.01% | -6.7% |
| EWT | Buy | ISHARESmsci taiwan etf | $21,875,000 | +632.8% | 1,578,335 | +575.2% | 0.01% | +600.0% |
| UN | Buy | UNILEVER N V | $22,021,000 | +13.2% | 492,856 | +9.7% | 0.01% | +7.7% |
| ARW | Sell | ARROW ELECTRS INC | $23,196,000 | +16.3% | 360,137 | -2.2% | 0.01% | +7.7% |
| MCO | Sell | MOODYS CORP | $23,185,000 | -24.6% | 240,106 | -21.6% | 0.01% | -30.0% |
| ROLL | Sell | RBC BEARINGS INC | $22,613,000 | +13.2% | 308,677 | -0.2% | 0.01% | +7.7% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $23,043,000 | -6.2% | 4,144,559 | +3.4% | 0.01% | -12.5% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375 | $20,774,000 | -6.1% | 21,042,000 | -5.4% | 0.01% | -13.3% | |
| PTC | Buy | PTC INC | $20,521,000 | +2.5% | 618,878 | +7.1% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $20,304,000 | -4.1% | 417,779 | -5.2% | 0.01% | -7.1% |
| COL | Sell | ROCKWELL COLLINS INC | $20,241,000 | -20.3% | 219,529 | -20.2% | 0.01% | -23.5% |
| SBUX | Buy | STARBUCKS CORPput | $21,445,000 | +57.5% | 359,200 | +58.4% | 0.01% | +44.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $21,517,000 | -34.5% | 1,026,045 | -27.8% | 0.01% | -40.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $20,888,000 | +45.3% | 406,914 | +28.4% | 0.01% | +44.4% |
| AMGN | Buy | AMGEN INCput | $21,201,000 | +135.3% | 141,400 | +154.8% | 0.01% | +116.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,605,000 | +20.1% | 310,785 | +15.3% | 0.01% | +18.2% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $20,606,000 | -24.8% | 678,900 | -25.1% | 0.01% | -27.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $20,840,000 | +49.3% | 1,754,163 | +28.5% | 0.01% | +44.4% |
| DFS | New | DISCOVER FINL SVCScall | $21,132,000 | – | 415,000 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $21,212,000 | +23.8% | 2,067,441 | +13.2% | 0.01% | +18.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $20,391,000 | -27.8% | 393,631 | -37.4% | 0.01% | -31.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $20,450,000 | +27.5% | 416,831 | +33.4% | 0.01% | +18.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $20,593,000 | +7.4% | 474,513 | +0.2% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $21,650,000 | +3.5% | 270,579 | +4.5% | 0.01% | -7.1% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $20,921,000 | -1.2% | 822,045 | +0.3% | 0.01% | -7.1% |
| MUSA | Buy | MURPHY USA INC | $20,361,000 | +28.7% | 331,347 | +27.2% | 0.01% | +30.0% |
| MPC | Sell | MARATHON PETE CORP | $21,397,000 | -52.6% | 575,512 | -33.9% | 0.01% | -56.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $20,339,000 | +2.1% | 722,283 | +23.1% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $21,180,000 | -3.9% | 433,924 | -11.2% | 0.01% | -7.1% |
| HAE | Buy | HAEMONETICS CORP | $20,216,000 | +9.4% | 577,927 | +0.8% | 0.01% | +8.3% |
| PRLB | Sell | PROTO LABS INC | $20,222,000 | +19.1% | 262,307 | -1.6% | 0.01% | +18.2% |
| BMO | Buy | BANK MONTREAL QUEcall | $21,545,000 | +1426.9% | 355,000 | +1320.0% | 0.01% | +1200.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $21,044,000 | -2.9% | 859,249 | +17.5% | 0.01% | -7.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $20,723,000 | +497.5% | 547,356 | +602.8% | 0.01% | +550.0% |
| TMUS | Buy | T MOBILE US INC | $20,659,000 | +90.9% | 539,418 | +95.0% | 0.01% | +85.7% |
| FSLR | Sell | FIRST SOLAR INC | $21,543,000 | -30.1% | 314,671 | -32.6% | 0.01% | -35.0% |
| MG | Sell | MISTRAS GROUP INC | $20,430,000 | +26.9% | 824,806 | -2.2% | 0.01% | +18.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,801,000 | -7.2% | 229,948 | -12.3% | 0.01% | -13.3% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $20,344,000 | +370.1% | 410,000 | +310.0% | 0.01% | +333.3% |
| IP | Sell | INTL PAPER CO | $21,445,000 | -1.3% | 522,526 | -9.4% | 0.01% | -7.1% |
| CIT | Buy | CIT GROUP INC | $21,136,000 | +6.1% | 681,112 | +35.7% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $21,501,000 | +122.2% | 454,769 | +121.0% | 0.01% | +116.7% |
| ENB | Buy | ENBRIDGE INCput | $20,272,000 | +22.2% | 521,000 | +4.2% | 0.01% | +18.2% |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $21,002,000 | -1.7% | 7,141,000 | 0.0% | 0.01% | -7.1% | ||
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $20,943,000 | +27.7% | 1,284,882 | -11.8% | 0.01% | +18.2% |
| IM | Buy | INGRAM MICRO INCcl a | $20,679,000 | +176.8% | 575,822 | +134.2% | 0.01% | +160.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $20,811,000 | +22.3% | 241,236 | +17.7% | 0.01% | +18.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $20,752,000 | -3.8% | 282,803 | -8.6% | 0.01% | -7.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,336,000 | -5.1% | 886,069 | -3.7% | 0.01% | -7.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $20,205,000 | -7.8% | 529,735 | -10.5% | 0.01% | -7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,452,000 | +133.1% | 1,978,128 | +52.6% | 0.01% | +116.7% |
| TOL | Buy | TOLL BROTHERS INC | $21,638,000 | +1730.6% | 733,239 | +1965.8% | 0.01% | +1200.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $20,367,000 | -23.1% | 547,523 | -6.8% | 0.01% | -23.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $19,657,000 | -10.5% | 353,764 | -15.2% | 0.01% | -14.3% |
| BSFT | Sell | BROADSOFT INC | $20,015,000 | -8.5% | 496,028 | -19.8% | 0.01% | -14.3% |
| MTN | Buy | VAIL RESORTS INC | $19,388,000 | +5140.0% | 145,010 | +4919.4% | 0.01% | – |
| OMCL | Buy | OMNICELL INC | $19,097,000 | -9.6% | 685,223 | +0.8% | 0.01% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $18,901,000 | -26.0% | 740,934 | -19.9% | 0.01% | -29.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $19,359,000 | +174.9% | 692,414 | +250.6% | 0.01% | +140.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $18,560,000 | +95.7% | 250,045 | +63.6% | 0.01% | +100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $20,078,000 | -3.3% | 489,600 | -0.1% | 0.01% | -14.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $18,588,000 | +45.9% | 303,725 | +44.8% | 0.01% | +50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $19,990,000 | -77.6% | 880,212 | -82.5% | 0.01% | -79.7% |
| GLT | Buy | GLATFELTER | $18,934,000 | +12.7% | 913,363 | +0.3% | 0.01% | +9.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $18,650,000 | +72.4% | 587,742 | +52.4% | 0.01% | +71.4% |
| CPRT | Buy | COPART INC | $19,577,000 | +10.4% | 480,158 | +2.9% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $19,016,000 | -17.2% | 408,273 | -16.2% | 0.01% | -20.0% |
| JCI | Sell | JOHNSON CTLS INC | $19,088,000 | -31.2% | 489,767 | -30.3% | 0.01% | -33.3% |
| IGM | Buy | ISHARES TRn amer tech etf | $19,285,000 | +1.2% | 174,277 | +1.2% | 0.01% | -7.7% |
| SCSC | Sell | SCANSOURCE INC | $19,544,000 | +22.5% | 484,018 | -2.3% | 0.01% | +20.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $19,544,000 | -32.9% | 361,600 | -23.1% | 0.01% | -36.8% |
| MASI | Sell | MASIMO CORP | $18,803,000 | -3.5% | 449,385 | -4.3% | 0.01% | -7.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $19,718,000 | +1.2% | 718,067 | +0.2% | 0.01% | -7.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $19,033,000 | -13.1% | 135,415 | -7.3% | 0.01% | -14.3% |
| IEV | Sell | ISHARES TReurope etf | $20,091,000 | -29.6% | 513,707 | -27.8% | 0.01% | -36.8% |
| KNX | Buy | KNIGHT TRANSN INC | $18,914,000 | +8.2% | 723,260 | +0.3% | 0.01% | +9.1% |
| ZTS | Sell | ZOETIS INCcl a | $19,408,000 | -68.6% | 437,835 | -66.0% | 0.01% | -70.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,838,000 | +24.6% | 207,248 | +23.9% | 0.01% | +20.0% |
| GM | Buy | GENERAL MTRS COcall | $18,594,000 | +2.0% | 591,600 | +10.4% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $18,738,000 | -20.0% | 366,697 | -15.5% | 0.01% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $18,983,000 | +57.3% | 398,408 | +45.2% | 0.01% | +50.0% |
| CSCO | Sell | CISCO SYS INCput | $18,765,000 | -67.1% | 659,100 | -68.6% | 0.01% | -68.4% |
| ABAX | Sell | ABAXIS INC | $18,636,000 | -19.0% | 410,575 | -0.7% | 0.01% | -20.0% |
| MKL | Buy | MARKEL CORP | $19,227,000 | +4.6% | 21,564 | +3.6% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $19,450,000 | -30.4% | 300,266 | -38.9% | 0.01% | -33.3% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750 | $19,928,000 | +421.9% | 20,840,000 | +395.0% | 0.01% | +300.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $18,706,000 | +80.1% | 892,919 | +125.1% | 0.01% | +71.4% |
| NEBLQ | Sell | NOBLE CORP PLC | $19,569,000 | -9.3% | 1,890,633 | -7.6% | 0.01% | -14.3% |
| THRM | Sell | GENTHERM INC | $19,316,000 | -17.7% | 464,450 | -6.2% | 0.01% | -20.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $20,061,000 | +15.3% | 1,670,318 | +17.0% | 0.01% | +9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $19,277,000 | +23.2% | 388,500 | +7.5% | 0.01% | +20.0% |
| NDAQ | Sell | NASDAQ INC | $19,871,000 | +11.8% | 299,373 | -2.0% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $19,079,000 | -18.6% | 404,316 | -20.1% | 0.01% | -20.0% |
| EVER | Buy | EVERBANK FINL CORP | $19,236,000 | +45.7% | 1,274,751 | +54.3% | 0.01% | +33.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $18,599,000 | +59.5% | 376,646 | +57.0% | 0.01% | +50.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $19,237,000 | -2.8% | 462,440 | -11.5% | 0.01% | -7.7% |
| RHT | New | RED HAT INCcall | $19,514,000 | – | 261,900 | +100.0% | 0.01% | – |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $19,184,000 | +2.0% | 635,483 | -2.1% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $19,514,000 | -22.2% | 504,136 | -0.9% | 0.01% | -25.0% |
| CE | Sell | CELANESE CORP DEL | $18,885,000 | -5.2% | 288,336 | -2.5% | 0.01% | -7.7% |
| IBN | Sell | ICICI BK LTDadr | $17,198,000 | -34.1% | 2,402,122 | -27.9% | 0.01% | -35.3% |
| URI | Sell | UNITED RENTALS INC | $18,166,000 | -44.6% | 292,109 | -35.4% | 0.01% | -50.0% |
| KSS | Sell | KOHLS CORP | $17,466,000 | -43.1% | 374,726 | -41.8% | 0.01% | -45.0% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $18,307,000 | -7.1% | 18,250,000 | -2.4% | 0.01% | -15.4% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $17,361,000 | -9.7% | 160,006 | -11.0% | 0.01% | -15.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $17,485,000 | -16.0% | 1,334,762 | -6.9% | 0.01% | -21.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $18,462,000 | +1268.6% | 199,050 | +1054.2% | 0.01% | +1000.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $18,321,000 | -60.1% | 450,787 | -61.8% | 0.01% | -63.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,608,000 | +23.4% | 498,780 | +22.3% | 0.01% | +22.2% |
| ARMK | Buy | ARAMARK | $17,945,000 | +8.9% | 541,828 | +6.1% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $18,380,000 | -15.3% | 677,658 | -14.1% | 0.01% | -21.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $18,283,000 | -1.8% | 171,486 | -5.6% | 0.01% | -8.3% |
| ZTS | Sell | ZOETIS INCput | $17,652,000 | -95.7% | 398,200 | -95.3% | 0.01% | -95.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $17,381,000 | -14.3% | 376,882 | -17.4% | 0.01% | -15.4% |
| AON | Sell | AON PLC | $17,306,000 | +5.4% | 165,688 | -6.9% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $18,489,000 | -44.4% | 369,028 | -52.0% | 0.01% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $17,634,000 | +5.9% | 297,316 | -4.0% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $18,006,000 | -6.3% | 1,130,402 | -5.0% | 0.01% | -15.4% |
| PKI | Sell | PERKINELMER INC | $18,360,000 | -8.7% | 371,233 | -1.1% | 0.01% | -15.4% |
| FISV | New | FISERV INCcall | $18,464,000 | – | 180,000 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $17,106,000 | -26.2% | 353,913 | -37.6% | 0.01% | -26.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $17,739,000 | +9.3% | 376,722 | -4.1% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S A | $17,333,000 | -8.2% | 657,596 | +2.8% | 0.01% | -8.3% |
| ADSK | Sell | AUTODESK INC | $18,054,000 | -27.4% | 309,601 | -24.2% | 0.01% | -31.2% |
| MEG | Buy | MEDIA GEN INC NEW | $18,208,000 | +45.7% | 1,116,360 | +44.3% | 0.01% | +37.5% |
| AES | Buy | AES CORP | $17,927,000 | +90.1% | 1,519,215 | +54.2% | 0.01% | +83.3% |
| GPC | Sell | GENUINE PARTS CO | $17,810,000 | +2.0% | 179,252 | -11.8% | 0.01% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $17,067,000 | -13.6% | 225,900 | -16.7% | 0.01% | -15.4% |
| QCOM | Sell | QUALCOMM INCput | $18,042,000 | -69.5% | 352,800 | -70.2% | 0.01% | -71.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,442,000 | -6.2% | 244,127 | -6.6% | 0.01% | -8.3% |
| BXLT | Buy | BAXALTA INC | $17,534,000 | +10.4% | 434,047 | +6.6% | 0.01% | +10.0% |
| NPO | Sell | ENPRO INDS INC | $16,980,000 | +9.4% | 294,393 | -16.9% | 0.01% | +10.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,797,000 | -15.7% | 433,979 | -15.4% | 0.01% | -21.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $16,993,000 | -30.8% | 342,320 | -32.7% | 0.01% | -31.2% |
| MON | Sell | MONSANTO CO NEW | $18,260,000 | -32.0% | 208,105 | -23.6% | 0.01% | -38.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $18,029,000 | +3.0% | 628,166 | -1.4% | 0.01% | -8.3% |
| EQIX | Sell | EQUINIX INC | $17,179,000 | -44.9% | 51,949 | -49.6% | 0.01% | -47.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $17,749,000 | +172.1% | 234,480 | +146.1% | 0.01% | +175.0% |
| LLY | Sell | LILLY ELI & COput | $17,801,000 | -17.6% | 247,200 | -3.6% | 0.01% | -21.4% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $17,119,000 | +534.3% | 307,110 | +487.4% | 0.01% | +450.0% |
| HPQ | Sell | HP INC | $17,956,000 | -15.2% | 1,457,397 | -18.6% | 0.01% | -21.4% |
| COP | Buy | CONOCOPHILLIPScall | $17,932,000 | +31.5% | 445,300 | +52.4% | 0.01% | +22.2% |
| SLB | Sell | SCHLUMBERGER LTDput | $17,516,000 | -56.2% | 237,500 | -58.6% | 0.01% | -57.7% |
| BIIB | Sell | BIOGEN INCput | $17,389,000 | -21.4% | 66,800 | -7.5% | 0.01% | -26.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $16,942,000 | +9.6% | 200,317 | +1.1% | 0.01% | +10.0% |
| Buy | SERVICENOW INCnote | $16,996,000 | -1.4% | 15,715,000 | +17.6% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,381,000 | +19.9% | 980,353 | +2.8% | 0.01% | +10.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,298,000 | -20.8% | 462,703 | +13.3% | 0.01% | -26.7% |
| XXIA | Sell | IXIA | $17,640,000 | -3.3% | 1,415,671 | -3.5% | 0.01% | -8.3% |
| IBN | Buy | ICICI BK LTDput | $18,279,000 | +77.1% | 2,553,000 | +93.7% | 0.01% | +57.1% |
| IPXL | Sell | IMPAX LABORATORIES INC | $17,783,000 | -27.8% | 555,374 | -3.6% | 0.01% | -31.2% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $17,068,000 | -8.7% | 995,184 | -2.9% | 0.01% | -8.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $17,218,000 | +5.3% | 597,420 | +4.0% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $17,449,000 | -1.8% | 949,281 | +12.2% | 0.01% | -8.3% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $17,340,000 | -18.9% | 1,041,409 | -5.2% | 0.01% | -21.4% |
| MTB | Buy | M & T BK CORP | $18,309,000 | -7.6% | 164,937 | +0.8% | 0.01% | -15.4% |
| FICO | Sell | FAIR ISAAC CORP | $18,203,000 | +3.1% | 171,591 | -8.4% | 0.01% | -8.3% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $17,316,000 | – | 87,500 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $16,924,000 | – | 392,400 | +100.0% | 0.01% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $17,032,000 | +40.4% | 1,420,598 | +17.0% | 0.01% | +37.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $15,716,000 | +19.1% | 163,285 | +5.8% | 0.01% | +11.1% |
| LNG | Buy | CHENIERE ENERGY INC | $15,601,000 | +15.5% | 461,188 | +27.2% | 0.01% | +11.1% |
| CCK | Sell | CROWN HOLDINGS INC | $15,322,000 | -11.2% | 308,989 | -9.2% | 0.01% | -9.1% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $15,838,000 | -16.1% | 1,195,322 | -8.2% | 0.01% | -16.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $16,769,000 | -2.4% | 252,088 | -10.7% | 0.01% | -9.1% |
| SIVB | Buy | SVB FINL GROUP | $15,365,000 | +541.3% | 150,564 | +647.3% | 0.01% | +400.0% |
| KO | Sell | COCA COLA COput | $15,378,000 | -11.8% | 331,500 | -18.3% | 0.01% | -9.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $15,457,000 | -58.4% | 396,013 | -63.0% | 0.01% | -58.3% |
| MRO | Buy | MARATHON OIL CORP | $15,477,000 | +29.3% | 1,389,464 | +46.1% | 0.01% | +25.0% |
| CEB | Buy | CEB INC | $15,535,000 | +8.5% | 239,988 | +2.9% | 0.01% | +11.1% |
| OLN | Buy | OLIN CORP | $16,240,000 | +35.2% | 934,971 | +34.4% | 0.01% | +25.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $16,393,000 | -2.2% | 367,910 | -6.8% | 0.01% | -9.1% |
| AGN | Sell | ALLERGAN PLCcall | $16,269,000 | -86.7% | 60,700 | -84.5% | 0.01% | -87.7% |
| GB | Sell | GREATBATCH INC | $16,804,000 | -34.6% | 471,474 | -3.7% | 0.01% | -41.2% |
| BWA | Sell | BORGWARNER INC | $15,742,000 | -39.6% | 409,921 | -32.0% | 0.01% | -41.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $15,704,000 | -19.3% | 185,624 | -15.7% | 0.01% | -23.1% |
| VOYA | Buy | VOYA FINL INC | $15,983,000 | +17.5% | 536,862 | +45.7% | 0.01% | +11.1% |
| Sell | SINA CORPnote 1.000%12/0 | $16,042,000 | -16.1% | 16,390,000 | -17.2% | 0.01% | -23.1% | |
| DCO | Buy | DUCOMMUN INC DEL | $16,025,000 | -0.8% | 1,050,809 | +5.5% | 0.01% | -9.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,556,000 | -51.1% | 279,090 | -46.9% | 0.01% | -52.4% |
| THC | Sell | TENET HEALTHCARE CORP | $16,801,000 | -7.3% | 580,822 | -2.9% | 0.01% | -16.7% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $16,850,000 | +159.3% | 537,653 | +155.4% | 0.01% | +150.0% |
| EMN | Sell | EASTMAN CHEM CO | $16,662,000 | -27.5% | 230,654 | -32.2% | 0.01% | -33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $16,714,000 | +56.8% | 904,910 | +65.5% | 0.01% | +42.9% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $15,485,000 | +0.1% | 354,425 | +3.6% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $16,728,000 | -0.4% | 437,772 | +4.1% | 0.01% | -9.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $16,311,000 | +17.5% | 430,367 | +31.3% | 0.01% | +11.1% |
| TFX | Sell | TELEFLEX INC | $15,759,000 | -1.7% | 100,371 | -17.7% | 0.01% | -9.1% |
| MBFI | Sell | MB FINANCIAL INC NEW | $15,801,000 | -13.8% | 486,937 | -14.0% | 0.01% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,731,000 | -27.9% | 125,437 | -19.4% | 0.01% | -33.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $15,353,000 | +15.9% | 1,582,824 | +31.4% | 0.01% | +11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,552,000 | -14.0% | 85,087 | -10.7% | 0.01% | -16.7% |
| PACW | Sell | PACWEST BANCORP DEL | $16,693,000 | -25.3% | 449,327 | -13.3% | 0.01% | -33.3% |
| SPSC | Sell | SPS COMM INC | $16,094,000 | -39.8% | 374,791 | -1.6% | 0.01% | -44.4% |
| FDS | Buy | FACTSET RESH SYS INC | $15,716,000 | -2.4% | 103,711 | +4.7% | 0.01% | -9.1% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $15,960,000 | -38.9% | 461,800 | -33.5% | 0.01% | -41.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $16,026,000 | +36.8% | 615,204 | +43.7% | 0.01% | +25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $15,284,000 | +343.1% | 715,239 | +340.6% | 0.01% | +400.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $16,477,000 | -8.4% | 198,963 | -12.9% | 0.01% | -16.7% |
| FF | Buy | FUTUREFUEL CORPORATION | $15,302,000 | -10.3% | 1,297,916 | +2.7% | 0.01% | -9.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $16,050,000 | +6.2% | 486,988 | +7.1% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEWput | $15,935,000 | -55.9% | 329,500 | -50.4% | 0.01% | -58.3% |
| RAD | Buy | RITE AID CORP | $16,003,000 | +6.1% | 1,963,643 | +2.0% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $15,597,000 | +17.4% | 426,296 | +25.1% | 0.01% | +11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $16,706,000 | +33.4% | 224,977 | +13.3% | 0.01% | +25.0% |
| PRFT | Sell | PERFICIENT INC | $16,627,000 | +25.6% | 765,531 | -1.0% | 0.01% | +11.1% |
| REI | Sell | RING ENERGY INC | $15,519,000 | -28.7% | 3,073,097 | -0.5% | 0.01% | -28.6% |
| GOOGL | Sell | ALPHABET INCput | $16,708,000 | -19.0% | 21,900 | -17.4% | 0.01% | -28.6% |
| EQY | Sell | EQUITY ONE | $16,395,000 | +0.1% | 572,074 | -5.2% | 0.01% | -9.1% |
| RIC | Buy | RICHMONT MINES INC | $16,382,000 | +175.8% | 2,904,536 | +57.0% | 0.01% | +150.0% |
| SMTC | Sell | SEMTECH CORP | $15,670,000 | -5.0% | 712,630 | -18.3% | 0.01% | -9.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $16,820,000 | +14526.1% | 3,179,411 | +8946.8% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $15,752,000 | -52.5% | 246,395 | -58.4% | 0.01% | -54.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,773,000 | -24.4% | 324,556 | -35.9% | 0.01% | -33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $16,857,000 | +1.8% | 304,015 | +3.4% | 0.01% | -9.1% |
| IDA | Sell | IDACORP INC | $15,651,000 | -0.5% | 209,833 | -9.3% | 0.01% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $15,938,000 | +41.1% | 380,386 | +167.6% | 0.01% | +42.9% |
| ACETQ | Sell | ACETO CORP | $15,762,000 | -13.8% | 669,013 | -1.3% | 0.01% | -16.7% |
| IBKC | Sell | IBERIABANK CORP | $16,804,000 | -14.4% | 327,744 | -8.1% | 0.01% | -23.1% |
| JD | Buy | JD COM INCspon adr cl a | $16,227,000 | +12.5% | 612,360 | +37.0% | 0.01% | +11.1% |
| Sell | JARDEN CORPnote 1.500% 6/1 | $16,428,000 | -52.2% | 10,740,000 | -53.3% | 0.01% | -56.5% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,435,000 | +15.1% | 47,672 | +13.2% | 0.01% | +11.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $16,327,000 | -36.1% | 645,004 | -36.5% | 0.01% | -41.2% |
| EFV | Buy | ISHARES TReafe value etf | $16,429,000 | +12.9% | 366,237 | +17.1% | 0.01% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $16,216,000 | +3.2% | 736,441 | +11.2% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $16,252,000 | -28.1% | 599,961 | -23.1% | 0.01% | -33.3% |
| PLXS | Sell | PLEXUS CORP | $16,529,000 | +10.7% | 418,259 | -2.2% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,630,000 | +21.9% | 242,001 | +6.3% | 0.01% | +25.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $16,638,000 | +7.4% | 1,264,255 | -1.5% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $16,203,000 | -38.2% | 294,594 | -30.6% | 0.01% | -41.2% |
| WMT | Sell | WAL-MART STORES INCcall | $16,705,000 | +7.8% | 243,900 | -3.5% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $15,802,000 | +1681.5% | 458,700 | +1795.5% | 0.01% | +900.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $15,270,000 | -15.1% | 189,699 | -13.3% | 0.01% | -25.0% |
| PKG | Buy | PACKAGING CORP AMER | $15,084,000 | +3.9% | 249,712 | +8.5% | 0.01% | -10.0% |
| FOE | Sell | FERRO CORP | $14,845,000 | +3.4% | 1,250,576 | -3.1% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $14,306,000 | -8.3% | 261,585 | -20.5% | 0.01% | -10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,002,000 | -23.3% | 123,119 | -30.8% | 0.01% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $15,276,000 | -22.3% | 233,925 | -23.2% | 0.01% | -30.8% |
| INAP | Sell | INTERNAP CORP | $14,326,000 | -57.7% | 5,247,815 | -0.7% | 0.01% | -59.1% |
| NVRO | Buy | NEVRO CORP | $14,022,000 | +1402100.0% | 249,246 | +1246130.0% | 0.01% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $13,902,000 | -12.3% | 95,336 | -13.0% | 0.01% | -10.0% |
| SYRG | Buy | SYNERGY RES CORP | $14,088,000 | -8.6% | 1,813,149 | +0.3% | 0.01% | -10.0% |
| MIDD | Sell | MIDDLEBY CORP | $14,167,000 | -1.8% | 132,680 | -0.8% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $13,728,000 | +44.2% | 253,312 | +48.7% | 0.01% | +50.0% |
| NWE | Sell | NORTHWESTERN CORP | $15,139,000 | +3.3% | 245,167 | -9.3% | 0.01% | -10.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $15,208,000 | -34.2% | 294,392 | -10.6% | 0.01% | -40.0% |
| QRVO | Sell | QORVO INC | $14,840,000 | -29.6% | 294,387 | -28.9% | 0.01% | -35.7% |
| SMB | Sell | MARKET VECTORS ETF TRamt free srt etf | $14,207,000 | -0.5% | 806,272 | -1.0% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $14,568,000 | +7.4% | 158,522 | -23.9% | 0.01% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $13,684,000 | -21.1% | 836,383 | -29.3% | 0.01% | -18.2% |
| WDAY | Sell | WORKDAY INCcl a | $14,932,000 | -29.1% | 194,324 | -26.5% | 0.01% | -35.7% |
| ICUI | Buy | ICU MED INC | $13,725,000 | +1316.4% | 131,830 | +1433.4% | 0.01% | +800.0% |
| ADT | Sell | THE ADT CORPORATION | $15,231,000 | -14.0% | 369,137 | -31.3% | 0.01% | -25.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $14,706,000 | -0.4% | 544,631 | -6.9% | 0.01% | -10.0% |
| IDXX | Sell | IDEXX LABS INC | $15,133,000 | +5.2% | 193,220 | -2.1% | 0.01% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000 | $13,787,000 | -31.5% | 19,734,000 | -18.2% | 0.01% | -30.8% | |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $13,916,000 | +19.5% | 431,894 | -0.7% | 0.01% | +12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $15,240,000 | -30.0% | 238,909 | -42.4% | 0.01% | -35.7% |
| UFS | Sell | DOMTAR CORP | $15,275,000 | -8.5% | 377,144 | -16.5% | 0.01% | -18.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $13,770,000 | -17.1% | 767,193 | +3.1% | 0.01% | -18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,803,000 | +6.6% | 513,589 | +27.9% | 0.01% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $14,411,000 | +64.4% | 1,415,603 | +160.9% | 0.01% | +50.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $14,648,000 | +6558.2% | 276,333 | +5773.2% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $13,680,000 | -51.8% | 1,410,400 | -45.4% | 0.01% | -52.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $13,858,000 | -49.7% | 99,551 | -31.1% | 0.01% | -50.0% |
| OI | Buy | OWENS ILL INC | $14,121,000 | +463.3% | 884,893 | +515.0% | 0.01% | +350.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,061,000 | -28.6% | 124,605 | -29.0% | 0.01% | -35.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $14,015,000 | -26.2% | 372,339 | -17.9% | 0.01% | -25.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $13,982,000 | +114.2% | 267,251 | +102.0% | 0.01% | +125.0% |
| LB | Buy | L BRANDS INC | $14,557,000 | +10.0% | 165,771 | +20.0% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $14,880,000 | -38.5% | 235,000 | -35.3% | 0.01% | -43.8% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $13,840,000 | +24.8% | 306,863 | +11.5% | 0.01% | +28.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $14,304,000 | -5.5% | 259,460 | -14.9% | 0.01% | -10.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $14,444,000 | +259.9% | 354,775 | +349.1% | 0.01% | +200.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $14,403,000 | -7.5% | 326,382 | -4.1% | 0.01% | -10.0% |
| CI | Sell | CIGNA CORPORATION | $14,867,000 | -76.1% | 108,329 | -74.5% | 0.01% | -78.0% |
| FE | Sell | FIRSTENERGY CORP | $14,373,000 | +12.2% | 399,531 | -1.0% | 0.01% | +12.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $15,037,000 | -0.0% | 339,733 | +4.7% | 0.01% | -10.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $14,565,000 | -0.6% | 222,911 | -2.6% | 0.01% | -10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,836,000 | -36.6% | 190,361 | -42.5% | 0.01% | -35.7% |
| DOX | Buy | AMDOCS LTD | $14,384,000 | +30.2% | 238,074 | +17.6% | 0.01% | +28.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,204,000 | -2.8% | 30,156 | -1.0% | 0.01% | -10.0% |
| Buy | WELLPOINT INCnote 2.750 | $14,671,000 | +7.2% | 7,675,000 | +6.5% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INCput | $13,771,000 | -76.1% | 134,700 | -73.3% | 0.01% | -76.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,947,000 | -18.0% | 661,129 | -16.0% | 0.01% | -25.0% |
| ITT | Sell | ITT CORP NEW | $14,832,000 | -14.9% | 402,047 | -16.2% | 0.01% | -18.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $14,439,000 | +13026.4% | 178,100 | +13600.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,820,000 | -61.7% | 408,424 | -56.2% | 0.01% | -62.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $15,236,000 | +192.9% | 205,598 | +186.3% | 0.01% | +200.0% |
| XRX | Buy | XEROX CORP | $13,720,000 | +5.2% | 1,229,403 | +0.2% | 0.01% | 0.0% |
| KONAQ | Buy | KONA GRILL INC | $14,339,000 | -16.9% | 1,107,258 | +1.8% | 0.01% | -18.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $14,559,000 | -11.9% | 305,801 | +7.2% | 0.01% | -18.2% |
| DSW | Buy | DSW INCcl a | $14,773,000 | +27.7% | 534,494 | +10.3% | 0.01% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $14,975,000 | -19.5% | 1,569,819 | -6.7% | 0.01% | -25.0% |
| TWTR | Buy | TWITTER INC | $15,115,000 | +8.5% | 913,254 | +51.7% | 0.01% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $13,834,000 | +6.5% | 600,175 | -8.4% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $14,209,000 | +1841.1% | 231,500 | +1346.9% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $14,352,000 | -76.0% | 231,900 | -76.6% | 0.01% | -76.9% |
| STT | Sell | STATE STR CORP | $14,064,000 | -40.3% | 240,347 | -32.2% | 0.01% | -40.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $13,957,000 | +16.0% | 538,880 | +15.4% | 0.01% | +12.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $13,694,000 | -9.2% | 161,185 | -15.7% | 0.01% | -10.0% |
| F | Sell | FORD MTR CO DELput | $15,009,000 | -57.8% | 1,111,800 | -56.0% | 0.01% | -60.9% |
| EBAY | Buy | EBAY INCput | $13,865,000 | +26.1% | 581,100 | +45.3% | 0.01% | +28.6% |
| BRO | Buy | BROWN & BROWN INC | $14,933,000 | +28.9% | 417,119 | +15.6% | 0.01% | +12.5% |
| FLR | Buy | FLUOR CORP NEWput | $13,962,000 | +55.6% | 260,000 | +36.8% | 0.01% | +50.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $14,611,000 | +30.6% | 212,700 | +66.2% | 0.01% | +28.6% |
| XRAY | New | DENTSPLY SIRONA INC | $13,985,000 | – | 226,925 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $15,256,000 | +2.5% | 169,877 | +3.9% | 0.01% | -10.0% |
| EGOV | Buy | NIC INC | $13,733,000 | -5.7% | 761,673 | +2.9% | 0.01% | -10.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,663,000 | +10.4% | 621,773 | -2.6% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $14,408,000 | +15.4% | 401,331 | -2.8% | 0.01% | +12.5% |
| ALLY | Buy | ALLY FINL INC | $13,979,000 | +65.5% | 746,702 | +64.8% | 0.01% | +50.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $14,621,000 | +136.0% | 215,264 | +150.5% | 0.01% | +125.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $15,208,000 | -2.3% | 527,136 | -3.0% | 0.01% | -10.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $14,278,000 | +13.9% | 126,863 | +9.8% | 0.01% | +12.5% |
| WBMD | Sell | WEBMD HEALTH CORP | $14,430,000 | -5.8% | 230,401 | -27.3% | 0.01% | -10.0% |
| SLM | Buy | SLM CORP | $14,474,000 | +2197.5% | 2,275,832 | +2260.4% | 0.01% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $13,714,000 | +74.6% | 304,077 | +71.1% | 0.01% | +80.0% |
| BIIB | Buy | BIOGEN INCcall | $12,443,000 | +24.6% | 47,800 | +46.6% | 0.01% | +14.3% |
| PNRA | Sell | PANERA BREAD COcl a | $13,365,000 | -37.3% | 65,252 | -40.4% | 0.01% | -42.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $13,576,000 | +7.6% | 433,028 | -0.2% | 0.01% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $12,380,000 | +95.2% | 172,149 | +97.7% | 0.01% | +100.0% |
| PRGO | Sell | PERRIGO CO PLC | $12,557,000 | -21.4% | 98,159 | -11.0% | 0.01% | -20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $12,251,000 | -4.4% | 427,853 | -11.0% | 0.01% | 0.0% |
| EXPR | Sell | EXPRESS INC | $12,125,000 | +3.8% | 566,386 | -16.2% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,521,000 | -61.7% | 189,935 | -63.9% | 0.01% | -65.2% |
| UGI | Buy | UGI CORP NEW | $12,564,000 | +26.3% | 311,856 | +5.8% | 0.01% | +14.3% |
| AVB | New | AVALONBAY CMNTYS INCcall | $13,314,000 | – | 70,000 | +100.0% | 0.01% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $12,066,000 | +0.2% | 285,728 | +3.2% | 0.01% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $12,116,000 | +929.4% | 875,400 | +766.7% | 0.01% | +700.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,150,000 | +68.0% | 105,352 | +50.2% | 0.01% | +60.0% |
| FFIV | Sell | F5 NETWORKS INC | $12,836,000 | -46.3% | 121,267 | -50.8% | 0.01% | -50.0% |
| MMM | New | 3M COput | $12,080,000 | – | 72,500 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $12,434,000 | +28.2% | 390,732 | +20.1% | 0.01% | +33.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $13,578,000 | +11.1% | 314,513 | +1.2% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $12,331,000 | +6.4% | 583,395 | -5.0% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $12,811,000 | -33.4% | 164,008 | +0.2% | 0.01% | -38.5% |
| TRIP | Sell | TRIPADVISOR INC | $12,446,000 | -23.2% | 187,155 | -1.5% | 0.01% | -27.3% |
| UNP | Sell | UNION PAC CORPput | $12,975,000 | -3.8% | 163,100 | -5.4% | 0.01% | -11.1% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $12,105,000 | +2.1% | 144,270 | -0.5% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $13,152,000 | +2.2% | 321,583 | -8.8% | 0.01% | 0.0% |
| SH | Buy | PROSHARES TR | $12,427,000 | +62.6% | 608,860 | +66.3% | 0.01% | +60.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $13,175,000 | +13.3% | 112,548 | +1.0% | 0.01% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $13,434,000 | -6.4% | 433,941 | -1.2% | 0.01% | -11.1% |
| JD | Buy | JD COM INCput | $12,673,000 | +7.8% | 478,200 | +31.2% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $12,953,000 | -63.3% | 275,117 | -53.2% | 0.01% | -65.2% |
| GOLD | Sell | RANDGOLD RES LTDadr | $13,671,000 | -6.3% | 150,543 | -36.1% | 0.01% | -20.0% |
| E | Sell | ENI S P Asponsored adr | $13,639,000 | -2.6% | 451,298 | -4.0% | 0.01% | -11.1% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $12,378,000 | -16.3% | 12,961,000 | -17.9% | 0.01% | -20.0% | |
| MKSI | Sell | MKS INSTRUMENT INC | $12,735,000 | -22.4% | 338,274 | -25.7% | 0.01% | -27.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,254,000 | +11.8% | 109,971 | +57.1% | 0.01% | +14.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $12,427,000 | +7.3% | 325,580 | -4.0% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $12,513,000 | -13.0% | 622,537 | -0.6% | 0.01% | -11.1% |
| LNKD | Buy | LINKEDIN CORP | $13,530,000 | -46.1% | 118,313 | +6.1% | 0.01% | -52.9% |
| YELP | Sell | YELP INCcl a | $12,960,000 | -37.9% | 651,922 | -10.0% | 0.01% | -42.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,345,000 | +146.6% | 98,983 | +136.2% | 0.01% | +166.7% |
| GWW | Buy | GRAINGER W W INC | $12,835,000 | +16.4% | 54,982 | +1.0% | 0.01% | +14.3% |
| ATR | Buy | APTARGROUP INC | $13,263,000 | +14.8% | 169,158 | +6.4% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,001,000 | +2.7% | 468,691 | +4.9% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $13,191,000 | +14.3% | 1,048,561 | +4.9% | 0.01% | 0.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $12,424,000 | +9.4% | 797,434 | -2.1% | 0.01% | +14.3% |
| HOG | Sell | HARLEY DAVIDSON INCput | $12,668,000 | -42.1% | 246,800 | -48.8% | 0.01% | -42.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,721,000 | +22.0% | 132,397 | +13.2% | 0.01% | +14.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $12,101,000 | -10.4% | 101,694 | -8.6% | 0.01% | -11.1% |
| JNS | Buy | JANUS CAP GROUP INC | $13,299,000 | +4.2% | 909,115 | +0.3% | 0.01% | 0.0% |
| CSRA | Sell | CSRA INC | $13,133,000 | -34.0% | 488,210 | -26.4% | 0.01% | -38.5% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $13,096,000 | +147.0% | 236,100 | +136.1% | 0.01% | +166.7% |
| LUK | Sell | LEUCADIA NATL CORP | $12,237,000 | -8.1% | 756,744 | -1.1% | 0.01% | -11.1% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $13,341,000 | +37.9% | 435,389 | +40.4% | 0.01% | +33.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $12,591,000 | -20.5% | 244,625 | -17.4% | 0.01% | -20.0% |
| ARCC | Buy | ARES CAP CORP | $12,937,000 | +5.5% | 871,778 | +1.3% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $12,189,000 | -35.2% | 126,734 | -36.7% | 0.01% | -33.3% |
| FTNT | Buy | FORTINET INC | $13,559,000 | +3.7% | 442,657 | +5.6% | 0.01% | -11.1% |
| BTG | Sell | B2GOLD CORP | $12,329,000 | -7.2% | 7,427,250 | -43.0% | 0.01% | -11.1% |
| SPHD | Buy | POWERSHARES ETF TR II | $13,529,000 | +247.2% | 364,452 | +211.8% | 0.01% | +166.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,979,000 | +32.7% | 277,642 | +0.3% | 0.01% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $12,579,000 | -15.7% | 519,565 | -4.9% | 0.01% | -20.0% |
| KKR | Buy | KKR & CO L P DEL | $13,058,000 | +10.6% | 888,903 | +17.4% | 0.01% | 0.0% |
| MPC | New | MARATHON PETE CORPcall | $13,262,000 | – | 356,700 | +100.0% | 0.01% | – |
| TNET | Buy | TRINET GROUP INC | $13,635,000 | -6.5% | 950,184 | +26.1% | 0.01% | -20.0% |
| AME | Sell | AMETEK INC NEW | $12,072,000 | -57.0% | 241,530 | -53.9% | 0.01% | -55.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $12,862,000 | -38.3% | 499,708 | -30.3% | 0.01% | -42.9% |
| ARG | New | AIRGAS INCcall | $13,456,000 | – | 95,000 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $12,962,000 | -81.1% | 882,976 | -83.0% | 0.01% | -82.2% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $12,354,000 | +1.9% | 447,767 | +3.0% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $13,586,000 | -52.3% | 381,307 | -55.9% | 0.01% | -57.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $12,372,000 | -22.1% | 117,300 | -29.0% | 0.01% | -20.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $13,330,000 | +10.7% | 296,042 | +9.5% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,082,000 | -11.6% | 151,199 | -15.0% | 0.01% | -11.1% |
| SNP | Buy | CHINA PETE & CHEM CORP | $12,770,000 | +17.8% | 196,006 | +8.5% | 0.01% | +14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $12,154,000 | -25.9% | 76,202 | -36.6% | 0.01% | -27.3% |
| SNR | Buy | NEW SR INVT GROUP INC | $12,616,000 | +57.0% | 1,224,848 | +50.3% | 0.01% | +60.0% |
| CW | Sell | CURTISS WRIGHT CORP | $12,272,000 | -1.9% | 162,165 | -11.2% | 0.01% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $13,030,000 | -43.8% | 287,528 | -43.7% | 0.01% | -46.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $13,618,000 | +2.1% | 248,787 | +8.9% | 0.01% | -11.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $13,068,000 | +2.1% | 312,091 | +1.9% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,256,000 | +39.2% | 165,002 | +17.0% | 0.01% | +33.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $12,440,000 | +13.1% | 117,201 | +12.9% | 0.01% | +14.3% |
| BA | Buy | BOEING COcall | $12,922,000 | +89.8% | 101,800 | +116.1% | 0.01% | +100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,255,000 | -20.3% | 299,682 | -13.4% | 0.01% | -22.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,105,000 | -19.2% | 357,049 | -13.0% | 0.01% | -22.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $10,534,000 | -55.4% | 129,826 | -50.6% | 0.01% | -56.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $11,040,000 | +274.2% | 149,700 | +253.9% | 0.01% | +250.0% |
| NUE | Sell | NUCOR CORP | $11,807,000 | -5.1% | 249,670 | -19.1% | 0.01% | -12.5% |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% | $11,998,000 | – | 12,130,000 | +100.0% | 0.01% | – | |
| MTDR | Buy | MATADOR RES CO | $10,502,000 | +17.7% | 553,870 | +22.7% | 0.01% | +16.7% |
| STO | Buy | STATOIL ASAsponsored adr | $11,815,000 | +44.1% | 759,273 | +29.3% | 0.01% | +40.0% |
| MET | Buy | METLIFE INCput | $12,039,000 | -2.8% | 274,000 | +6.7% | 0.01% | -12.5% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $11,901,000 | +3.3% | 126,122 | +2.8% | 0.01% | -12.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $11,197,000 | +5.1% | 512,206 | -3.0% | 0.01% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $11,109,000 | +13.7% | 550,752 | +14.5% | 0.01% | +16.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $10,880,000 | -65.9% | 1,039,200 | -53.9% | 0.01% | -66.7% |
| CBOE | Buy | CBOE HLDGS INC | $11,220,000 | +11.4% | 171,729 | +10.6% | 0.01% | 0.0% |
| TISI | Sell | TEAM INC | $10,849,000 | -15.5% | 357,072 | -11.1% | 0.01% | -12.5% |
| DOV | Sell | DOVER CORP | $10,846,000 | -58.7% | 168,597 | -60.6% | 0.01% | -58.8% |
| AYI | Buy | ACUITY BRANDS INC | $11,547,000 | +653.7% | 52,935 | +708.0% | 0.01% | +600.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $10,652,000 | -5.9% | 246,584 | -5.7% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $11,367,000 | +4.9% | 136,365 | +11.2% | 0.01% | 0.0% |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $11,093,000 | -29.5% | 4,997,000 | 0.0% | 0.01% | -30.0% | ||
| DRII | New | DIAMOND RESORTS INTL INCput | $11,022,000 | – | 453,600 | +100.0% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC | $11,477,000 | +22.4% | 231,340 | +4.6% | 0.01% | +16.7% |
| ELY | Sell | CALLAWAY GOLF CO | $11,646,000 | -25.0% | 1,277,073 | -22.5% | 0.01% | -30.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $10,745,000 | -46.6% | 410,100 | -53.7% | 0.01% | -46.2% |
| PPL | Buy | PPL CORPcall | $10,545,000 | +30914.7% | 277,000 | +27600.0% | 0.01% | – |
| C | Buy | CITIGROUP INCcall | $11,695,000 | +205.4% | 280,100 | +278.5% | 0.01% | +133.3% |
| UAA | Buy | UNDER ARMOUR INCcall | $11,953,000 | +74606.2% | 140,900 | +70350.0% | 0.01% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $10,772,000 | -54.0% | 492,955 | -31.8% | 0.01% | -53.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $11,854,000 | -62.6% | 2,120,682 | -68.7% | 0.01% | -66.7% |
| TWTR | Buy | TWITTER INCput | $10,593,000 | +38.3% | 640,100 | +93.4% | 0.01% | +40.0% |
| LNDC | Sell | LANDEC CORP | $11,182,000 | -23.6% | 1,064,937 | -13.9% | 0.01% | -30.0% |
| LII | Buy | LENNOX INTL INC | $11,707,000 | +48.8% | 86,587 | +37.4% | 0.01% | +40.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $11,421,000 | +27.6% | 654,885 | +31.9% | 0.01% | +16.7% |
| SYNT | Sell | SYNTEL INC | $11,994,000 | -15.3% | 240,226 | -23.2% | 0.01% | -22.2% |
| SBUX | Sell | STARBUCKS CORPcall | $10,734,000 | -20.0% | 179,800 | -19.6% | 0.01% | -22.2% |
| MD | Buy | MEDNAX INC | $11,983,000 | +3.8% | 185,411 | +15.1% | 0.01% | -12.5% |
| GK | Sell | G & K SVCS INCcl a | $12,038,000 | +0.0% | 164,344 | -14.1% | 0.01% | -12.5% |
| CNL | Buy | CLECO CORP NEW | $11,141,000 | +211.2% | 201,791 | +194.3% | 0.01% | +250.0% |
| CELG | Buy | CELGENE CORPcall | $10,910,000 | +14.7% | 109,000 | +37.3% | 0.01% | +16.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $11,307,000 | -59.1% | 429,900 | +58.1% | 0.01% | -61.1% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $11,552,000 | +52.8% | 282,183 | +50.9% | 0.01% | +40.0% |
| MELI | Buy | MERCADOLIBRE INC | $10,662,000 | +3.3% | 90,472 | +0.3% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,545,000 | +61.7% | 113,328 | +56.8% | 0.01% | +40.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $11,221,000 | -42.6% | 706,619 | -33.3% | 0.01% | -46.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,510,000 | -7.3% | 371,704 | -4.5% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCput | $10,549,000 | +113.6% | 171,600 | +117.2% | 0.01% | +133.3% |
| DY | Buy | DYCOM INDS INC | $10,482,000 | +100.2% | 162,053 | +116.5% | 0.01% | +133.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $11,407,000 | -14.8% | 717,397 | -12.5% | 0.01% | -22.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $11,147,000 | +24.1% | 367,204 | -6.1% | 0.01% | +16.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $11,937,000 | +10.7% | 525,184 | +10.3% | 0.01% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $11,205,000 | +29.5% | 525,036 | +27.7% | 0.01% | +16.7% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $10,921,000 | +6.3% | 216,212 | +5.4% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,940,000 | -50.7% | 311,335 | -55.4% | 0.01% | -53.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,098,000 | +73.1% | 82,013 | +65.2% | 0.01% | +75.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $11,901,000 | +102.5% | 876,400 | +10.0% | 0.01% | +75.0% |
| New | WRIGHT MED GROUP INCnote 2.000 | $10,494,000 | – | 11,750,000 | +100.0% | 0.01% | – | |
| CMBS | Buy | ISHARES TRcmbs etf | $11,211,000 | +2954.8% | 215,494 | +2883.0% | 0.01% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $11,982,000 | +191.1% | 600,000 | +100.0% | 0.01% | +133.3% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $10,732,000 | -8.3% | 146,204 | -11.1% | 0.01% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $11,268,000 | -63.7% | 74,400 | -67.1% | 0.01% | -65.0% |
| CAT | Sell | CATERPILLAR INC DELput | $10,662,000 | -29.0% | 139,300 | -36.9% | 0.01% | -30.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $10,846,000 | -4.1% | 204,024 | -3.1% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $12,024,000 | +11.4% | 247,521 | -11.8% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $11,198,000 | -17.3% | 275,515 | -21.8% | 0.01% | -22.2% |
| Sell | CEPHEIDdbcv 1.250 | $11,996,000 | -8.6% | 13,489,000 | -8.4% | 0.01% | -22.2% | |
| IGE | Buy | ISHARES TRna nat res | $12,034,000 | +42.1% | 404,785 | +34.5% | 0.01% | +16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,960,000 | -9.8% | 275,000 | -5.3% | 0.01% | -12.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $11,924,000 | +760.9% | 183,170 | +808.3% | 0.01% | +600.0% |
| MINI | Buy | MOBILE MINI INC | $11,849,000 | +7.4% | 358,843 | +1.2% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEput | $11,385,000 | -5.5% | 187,600 | -12.1% | 0.01% | -12.5% |
| EXP | Sell | EAGLE MATERIALS INC | $11,853,000 | -50.7% | 169,096 | -57.5% | 0.01% | -56.2% |
| RHT | New | RED HAT INCput | $11,504,000 | – | 154,400 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEYcall | $11,574,000 | +1.6% | 462,800 | +29.3% | 0.01% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $11,740,000 | +11.7% | 147,860 | +13.6% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $11,011,000 | +162.5% | 89,029 | +129.1% | 0.01% | +133.3% |
| NTCT | Sell | NETSCOUT SYS INC | $10,025,000 | -42.3% | 436,443 | -22.8% | 0.01% | -45.5% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $10,390,000 | +6.7% | 488,447 | +2.2% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $8,893,000 | -7.5% | 317,400 | +8.7% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $9,062,000 | -52.5% | 221,500 | -57.6% | 0.01% | -53.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,650,000 | -63.7% | 450,086 | -61.6% | 0.01% | -64.7% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $9,299,000 | +17120.4% | 382,662 | +17890.7% | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,691,000 | +1.1% | 611,077 | +1.3% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,698,000 | -8.4% | 178,004 | +1.1% | 0.01% | -14.3% |
| LNKD | Buy | LINKEDIN CORPput | $9,446,000 | +491.1% | 82,600 | +1063.4% | 0.01% | +500.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $9,389,000 | -50.1% | 68,543 | -41.0% | 0.01% | -50.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $9,054,000 | +20.8% | 352,970 | +11.6% | 0.01% | +20.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,009,000 | +31.7% | 136,880 | +34.3% | 0.01% | +50.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $10,204,000 | +2.6% | 452,527 | -3.2% | 0.01% | -14.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,678,000 | +24.4% | 126,830 | -8.3% | 0.01% | +20.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $9,548,000 | +970.4% | 433,595 | +1024.2% | 0.01% | +500.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $9,841,000 | +5.9% | 745,561 | +0.0% | 0.01% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $9,586,000 | -5.0% | 244,412 | -7.0% | 0.01% | -14.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $8,961,000 | -60.1% | 96,406 | -60.6% | 0.01% | -60.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $9,292,000 | -7.1% | 88,100 | -15.2% | 0.01% | -14.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $10,402,000 | -6.6% | 336,537 | -12.5% | 0.01% | -14.3% |
| KFY | Sell | KORN FERRY INTL | $9,858,000 | -75.3% | 348,413 | -71.0% | 0.01% | -76.9% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $9,915,000 | +0.5% | 791,966 | -1.0% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $9,033,000 | -18.6% | 320,997 | -21.1% | 0.01% | -14.3% |
| BNS | Buy | BANK N S HALIFAXput | $9,772,000 | +42.1% | 200,000 | +17.6% | 0.01% | +20.0% |
| TLRDQ | New | TAILORED BRANDS INC | $9,642,000 | – | 538,643 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $8,857,000 | +1.9% | 534,569 | +6.4% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $9,169,000 | -32.4% | 216,037 | -42.5% | 0.01% | -33.3% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $10,211,000 | +9.3% | 1,002,061 | -0.3% | 0.01% | 0.0% |
| TFM | Buy | FRESH MKT INC | $9,667,000 | +12963.5% | 338,847 | +10599.3% | 0.01% | – |
| CELG | Sell | CELGENE CORPput | $9,198,000 | -65.4% | 91,900 | -58.6% | 0.01% | -64.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,165,000 | +42.1% | 108,885 | +41.3% | 0.01% | +20.0% |
| PH | Sell | PARKER HANNIFIN CORP | $10,167,000 | +1.3% | 91,528 | -11.6% | 0.01% | -14.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $9,169,000 | -57.3% | 1,058,946 | -51.6% | 0.01% | -57.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $9,901,000 | -71.6% | 540,493 | -64.2% | 0.01% | -73.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $9,350,000 | +22.0% | 566,300 | +24.1% | 0.01% | +20.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $9,356,000 | -35.6% | 283,022 | -26.7% | 0.01% | -40.0% |
| FNSR | Sell | FINISAR CORP | $9,974,000 | +9.2% | 546,839 | -12.9% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $9,199,000 | +2301.8% | 188,158 | +2078.5% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $10,282,000 | -14.8% | 173,726 | -20.3% | 0.01% | -25.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $9,454,000 | -0.1% | 98,167 | +6.5% | 0.01% | 0.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $9,574,000 | -32.2% | 5,289,519 | -14.6% | 0.01% | -33.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,193,000 | -35.6% | 233,032 | -26.6% | 0.01% | -33.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $9,110,000 | +4.8% | 493,004 | +4.7% | 0.01% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $10,089,000 | – | 186,393 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $9,703,000 | -12.8% | 1,128,177 | -18.9% | 0.01% | -14.3% |
| CLB | Sell | CORE LABORATORIES N V | $10,334,000 | +1.6% | 91,924 | -1.7% | 0.01% | -14.3% |
| IHS | Buy | IHS INCcl a | $9,966,000 | +5.1% | 80,276 | +0.3% | 0.01% | 0.0% |
| PXD | New | PIONEER NAT RES COput | $10,063,000 | – | 71,500 | +100.0% | 0.01% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $9,564,000 | -28.7% | 206,293 | -25.5% | 0.01% | -33.3% |
| MET | Buy | METLIFE INCcall | $9,860,000 | +40983.3% | 224,400 | +44780.0% | 0.01% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $8,902,000 | -53.1% | 106,700 | -61.1% | 0.01% | -50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $8,981,000 | +36.2% | 96,101 | +21.4% | 0.01% | +50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $9,898,000 | -11.2% | 273,964 | -7.2% | 0.01% | -14.3% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $9,105,000 | -14.2% | 531,182 | -10.5% | 0.01% | -14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,894,000 | -36.2% | 124,477 | +1.0% | 0.01% | -40.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $10,152,000 | -42.8% | 215,230 | -48.4% | 0.01% | -50.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $9,549,000 | +4.0% | 215,411 | +0.2% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $9,827,000 | +20.8% | 99,790 | +5.4% | 0.01% | +20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,306,000 | +41.6% | 177,848 | +26.8% | 0.01% | +20.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $10,328,000 | +236.5% | 272,788 | +215.6% | 0.01% | +200.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $9,739,000 | +90.9% | 94,400 | +83.7% | 0.01% | +100.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $9,039,000 | +4.9% | 444,163 | +3.4% | 0.01% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $9,632,000 | -69.4% | 127,500 | -70.5% | 0.01% | -71.4% |
| QIHOO 360 TECHNOLOGY CO LTDnote 1.750 | $9,597,000 | +2.0% | 9,731,000 | 0.0% | 0.01% | 0.0% | ||
| DFS | New | DISCOVER FINL SVCSput | $10,184,000 | – | 200,000 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L Pput | $9,116,000 | -49.2% | 325,000 | -47.1% | 0.01% | -50.0% |
| SO | Buy | SOUTHERN COcall | $10,346,000 | +194.8% | 200,000 | +166.7% | 0.01% | +200.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $9,114,000 | +6.5% | 795,889 | +5.4% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $8,890,000 | -39.1% | 54,668 | -39.7% | 0.01% | -40.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $9,960,000 | +5.6% | 791,756 | -12.9% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $9,330,000 | +3.0% | 237,076 | +9.8% | 0.01% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $9,156,000 | +19.5% | 184,491 | +15.7% | 0.01% | +20.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $8,866,000 | -8.4% | 281,666 | -0.2% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $9,915,000 | +2113.2% | 161,781 | +2598.1% | 0.01% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.500 | $9,711,000 | -6.2% | 18,351,000 | -10.3% | 0.01% | -14.3% | |
| RL | Buy | RALPH LAUREN CORPcl a | $8,965,000 | +143.6% | 93,143 | +182.3% | 0.01% | +200.0% |
| L | Buy | LOEWS CORP | $9,087,000 | +46.2% | 237,518 | +46.7% | 0.01% | +50.0% |
| AOS | Buy | SMITH A O | $9,257,000 | -0.0% | 121,302 | +0.4% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $9,312,000 | +0.2% | 279,491 | +7.1% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,681,000 | +212.2% | 74,141 | +236.2% | 0.01% | +200.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $10,290,000 | -52.4% | 199,100 | -59.6% | 0.01% | -57.1% |
| LMT | New | LOCKHEED MARTIN CORPput | $9,369,000 | – | 42,300 | +100.0% | 0.01% | – |
| OXM | Sell | OXFORD INDS INC | $9,075,000 | -6.9% | 134,991 | -11.6% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $9,509,000 | +12.2% | 349,723 | +3.0% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $9,263,000 | +3318.1% | 25,700 | +5040.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $9,011,000 | – | 25,000 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $9,524,000 | -29.2% | 302,537 | -10.6% | 0.01% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,942,000 | -25.4% | 143,696 | -37.6% | 0.01% | -33.3% |
| MPLX | Sell | MPLX LP | $10,049,000 | -37.9% | 338,504 | -17.8% | 0.01% | -45.5% |
| WAGE | Buy | WAGEWORKS INC | $9,798,000 | +12.7% | 193,603 | +1.0% | 0.01% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $9,746,000 | +1.5% | 222,330 | +6.8% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $9,966,000 | +185.6% | 1,055,643 | +113.6% | 0.01% | +200.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $8,966,000 | +13.8% | 501,165 | -5.7% | 0.01% | +20.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $10,429,000 | +1762.3% | 401,411 | +1506.2% | 0.01% | – |
| Buy | HERCULES CAPITAL INCnote 6.000 | $8,913,000 | -0.2% | 8,489,000 | +6.3% | 0.01% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $10,455,000 | -13.6% | 186,504 | -14.0% | 0.01% | -25.0% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $10,015,000 | -63.7% | 207,100 | -59.1% | 0.01% | -66.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,069,000 | -19.7% | 45,760 | +0.9% | 0.01% | -25.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $9,351,000 | -11.2% | 7,759 | -14.6% | 0.01% | -14.3% |
| MON | New | MONSANTO CO NEWcall | $9,195,000 | – | 104,800 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,047,000 | -38.7% | 514,976 | -36.9% | 0.01% | -45.5% |
| TRN | Buy | TRINITY INDS INC | $10,068,000 | -18.0% | 549,837 | +7.5% | 0.01% | -25.0% |
| CRI | Buy | CARTER INC | $10,048,000 | +81.0% | 95,352 | +52.9% | 0.01% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $10,148,000 | +211.6% | 197,845 | +121.6% | 0.01% | +200.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $9,845,000 | -12.9% | 384,210 | -12.2% | 0.01% | -14.3% |
| NAVI | Sell | NAVIENT CORP | $9,534,000 | -4.5% | 796,447 | -8.7% | 0.01% | -14.3% |
| AYR | Sell | AIRCASTLE LTD | $9,492,000 | +4.9% | 426,787 | -1.5% | 0.01% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $10,270,000 | +13.0% | 70,662 | +12.4% | 0.01% | 0.0% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $9,287,000 | – | 10,235,000 | +100.0% | 0.01% | – | |
| TESLA MTRS INCnote 1.500% 6/0 | $9,174,000 | -6.2% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $8,996,000 | +9.3% | 95,940 | +7.5% | 0.01% | +20.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $10,345,000 | -33.8% | 935,322 | -41.0% | 0.01% | -40.0% |
| CSV | Buy | CARRIAGE SVCS INC | $10,237,000 | +392.2% | 473,718 | +448.8% | 0.01% | +500.0% |
| TM | Sell | TOYOTA MOTOR CORP | $9,898,000 | -42.7% | 93,102 | -33.7% | 0.01% | -45.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $8,528,000 | +9.0% | 283,205 | +3.9% | 0.01% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $7,401,000 | -12.9% | 650,905 | +2.7% | 0.01% | -16.7% |
| TWTR | Sell | TWITTER INCcall | $8,235,000 | -54.4% | 497,600 | -36.3% | 0.01% | -58.3% |
| HBI | Sell | HANESBRANDS INC | $8,606,000 | -38.9% | 303,623 | -36.6% | 0.01% | -44.4% |
| GOLD | Buy | BARRICK GOLD CORPcall | $8,009,000 | +120.3% | 589,800 | +19.7% | 0.01% | +150.0% |
| PAY | Sell | VERIFONE SYS INC | $8,305,000 | -21.1% | 294,104 | -21.7% | 0.01% | -28.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,813,000 | +11.2% | 373,422 | -2.3% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,565,000 | -26.4% | 91,361 | -25.5% | 0.01% | -28.6% |
| Sell | STARWOOD PPTY TR INCnote 4.550 | $7,476,000 | -29.8% | 7,468,000 | -28.7% | 0.01% | -28.6% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $8,521,000 | -5.9% | 306,705 | -15.1% | 0.01% | -16.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $7,378,000 | +39.4% | 111,298 | +35.5% | 0.01% | +66.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $8,447,000 | +19.0% | 221,658 | +12.1% | 0.01% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $7,335,000 | +350.3% | 80,930 | +199.1% | 0.01% | +400.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,970,000 | +12.3% | 94,784 | +2.5% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCput | $8,764,000 | -87.3% | 26,500 | -88.4% | 0.01% | -88.9% |
| ENDP | Buy | ENDO INTL PLC | $8,640,000 | +75.9% | 306,851 | +282.5% | 0.01% | +66.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,484,000 | -11.8% | 196,449 | -11.8% | 0.01% | -16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,378,000 | +30.3% | 73,633 | +36.6% | 0.01% | +25.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $8,044,000 | +1.2% | 841,408 | +3.1% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,991,000 | -24.0% | 93,103 | -26.4% | 0.01% | -28.6% |
| BA | Sell | BOEING COput | $7,857,000 | -44.4% | 61,900 | -36.6% | 0.01% | -44.4% |
| FMC | Sell | F M C CORP | $7,840,000 | -4.3% | 194,233 | -7.2% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,918,000 | +4.2% | 63,819 | +2.9% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,103,000 | +25.7% | 151,453 | +20.0% | 0.01% | +25.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $8,385,000 | -33.6% | 156,877 | +40.4% | 0.01% | -37.5% |
| LANC | Buy | LANCASTER COLONY CORP | $7,485,000 | +20.8% | 67,691 | +26.2% | 0.01% | +25.0% |
| COR | Buy | CORESITE RLTY CORP | $7,328,000 | +111.3% | 104,678 | +71.3% | 0.01% | +150.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $8,429,000 | +12.3% | 295,231 | +0.1% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,852,000 | -37.5% | 79,742 | -37.0% | 0.01% | -37.5% |
| INXN | Buy | INTERXION HOLDING N.V | $8,756,000 | +5111.9% | 253,224 | +4465.9% | 0.01% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,613,000 | -34.9% | 647,915 | +10.3% | 0.01% | -37.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $8,330,000 | +116.2% | 185,446 | +117.1% | 0.01% | +66.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,590,000 | +5.9% | 245,480 | +1.4% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcall | $7,401,000 | +108.1% | 120,400 | +111.6% | 0.01% | +150.0% |
| JE | Buy | JUST ENERGY GROUP INC | $8,708,000 | +15.2% | 1,466,053 | +38.1% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $8,652,000 | -44.8% | 163,717 | -43.2% | 0.01% | -50.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $8,195,000 | +57.7% | 124,885 | +55.2% | 0.01% | +66.7% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $7,849,000 | -62.1% | 237,825 | -63.4% | 0.01% | -64.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $8,627,000 | -21.7% | 301,954 | -22.6% | 0.01% | -28.6% |
| SWFT | Sell | SWIFT TRANSN COcl a | $8,794,000 | +18.4% | 472,032 | -12.2% | 0.01% | 0.0% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $8,719,000 | -10.6% | 9,060,000 | -6.7% | 0.01% | -16.7% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $8,559,000 | -14.8% | 269,244 | -6.3% | 0.01% | -28.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $8,818,000 | +937.4% | 534,155 | +954.7% | 0.01% | +400.0% |
| AVGO | New | BROADCOM LTDput | $7,262,000 | – | 47,000 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,401,000 | -11.1% | 570,202 | -21.2% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $8,096,000 | +192.8% | 160,316 | +191.4% | 0.01% | +150.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,804,000 | +42.7% | 227,039 | +53.6% | 0.01% | +25.0% |
| TE | Sell | TECO ENERGY INC | $7,495,000 | -10.9% | 272,279 | -13.7% | 0.01% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $8,740,000 | -33.0% | 67,800 | -38.9% | 0.01% | -44.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $8,380,000 | +281.4% | 199,619 | +349.4% | 0.01% | +400.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $7,509,000 | -10.0% | 568,404 | +4.8% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $8,080,000 | -37.0% | 112,066 | -45.3% | 0.01% | -37.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $8,106,000 | +118.7% | 210,000 | +105.1% | 0.01% | +150.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $8,434,000 | +5.6% | 231,788 | -5.1% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $8,621,000 | -29.7% | 178,269 | -28.9% | 0.01% | -37.5% |
| WFM | Sell | WHOLE FOODS MKT INCput | $8,813,000 | -26.6% | 283,300 | -21.0% | 0.01% | -37.5% |
| ADSK | Sell | AUTODESK INCput | $8,665,000 | -6.2% | 148,600 | -2.0% | 0.01% | -16.7% |
| BANF | Sell | BANCFIRST CORP | $7,957,000 | -3.4% | 139,522 | -0.7% | 0.01% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $8,642,000 | +5.1% | 397,115 | -0.8% | 0.01% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $7,847,000 | -29.3% | 304,949 | -28.0% | 0.01% | -28.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $7,311,000 | +182675.0% | 115,483 | +360784.4% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $7,493,000 | -15.9% | 213,546 | +7.5% | 0.01% | -16.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $8,249,000 | -17.4% | 224,762 | -16.7% | 0.01% | -28.6% |
| KRC | Sell | KILROY RLTY CORP | $8,570,000 | -38.0% | 138,502 | -36.6% | 0.01% | -44.4% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,394,000 | -56.8% | 95,863 | -44.3% | 0.01% | -61.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,434,000 | +51.5% | 327,832 | +40.6% | 0.01% | +25.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $8,437,000 | +62.0% | 147,942 | +59.1% | 0.01% | +66.7% |
| SEE | Buy | SEALED AIR CORP NEW | $8,304,000 | +170.0% | 173,001 | +151.0% | 0.01% | +150.0% |
| Sell | TESARO INCnote 3.000%10/0 | $7,294,000 | -17.2% | 4,980,000 | -4.8% | 0.01% | -16.7% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $8,492,000 | -43.7% | 270,448 | -45.9% | 0.01% | -50.0% |
| AGCO | Sell | AGCO CORP | $7,327,000 | -28.7% | 147,420 | -34.9% | 0.01% | -28.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,389,000 | +525.7% | 523,334 | +514.0% | 0.01% | +400.0% |
| GOOGL | Buy | ALPHABET INCcall | $7,477,000 | +78.0% | 9,800 | +81.5% | 0.01% | +66.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $8,679,000 | -29.4% | 247,462 | -32.8% | 0.01% | -37.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,956,000 | +108.7% | 248,256 | +72.5% | 0.01% | +66.7% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $8,061,000 | +113.1% | 174,567 | +99.5% | 0.01% | +150.0% |
| CST | Sell | CST BRANDS INC | $7,794,000 | -24.9% | 203,574 | -23.3% | 0.01% | -28.6% |
| EPI | Buy | WISDOMTREE TRcall | $7,806,000 | +31.0% | 400,100 | +33.4% | 0.01% | +25.0% |
| ORI | Buy | OLD REP INTL CORP | $8,132,000 | +7.5% | 444,818 | +9.6% | 0.01% | 0.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $8,226,000 | -52.2% | 399,499 | -13.2% | 0.01% | -54.5% |
| BMS | Sell | BEMIS INC | $8,275,000 | +9.0% | 159,828 | -5.9% | 0.01% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $8,211,000 | +1353.3% | 302,307 | +991.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCput | $8,036,000 | -95.4% | 42,100 | -95.5% | 0.01% | -95.7% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $8,144,000 | -5.3% | 69,673 | -4.2% | 0.01% | -16.7% |
| HOLX | Buy | HOLOGIC INC | $8,437,000 | +1.0% | 244,515 | +13.2% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $8,276,000 | -24.6% | 158,195 | -18.4% | 0.01% | -28.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $7,325,000 | +16.1% | 180,717 | -9.0% | 0.01% | +25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,605,000 | -21.9% | 215,359 | -11.7% | 0.01% | -16.7% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $8,756,000 | +8.5% | 358,075 | +7.3% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,224,000 | +2.7% | 309,644 | +1.1% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,749,000 | +0.3% | 52,097 | -3.6% | 0.01% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $8,672,000 | -24.9% | 188,897 | +0.8% | 0.01% | -37.5% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $8,684,000 | -52.0% | 520,000 | -55.9% | 0.01% | -58.3% |
| GSOL | GLOBAL SOURCESord | $8,106,000 | +3.4% | 1,000,071 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INCput | $8,684,000 | +8.9% | 520,000 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INCcall | $8,495,000 | -58.4% | 166,100 | -59.3% | 0.01% | -61.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,830,000 | +961.0% | 119,541 | +795.9% | 0.01% | – |
| HTWR | Sell | HEARTWARE INTL INC | $8,568,000 | -59.4% | 272,673 | -34.9% | 0.01% | -64.3% |
| OII | Buy | OCEANEERING INTL INC | $7,786,000 | +6.7% | 234,254 | +20.4% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $8,646,000 | +95.0% | 2,317,791 | +21.3% | 0.01% | +66.7% |
| BCS | Sell | BARCLAYS PLCadr | $8,314,000 | -59.0% | 964,630 | -38.4% | 0.01% | -61.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $8,391,000 | -65.2% | 372,647 | -66.9% | 0.01% | -68.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,380,000 | -31.8% | 99,478 | -40.6% | 0.01% | -37.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $7,468,000 | -6.2% | 81,300 | +3.3% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $8,017,000 | +4.7% | 792,257 | -9.7% | 0.01% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $8,242,000 | +8.9% | 677,448 | +9.0% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $7,685,000 | +150.2% | 155,448 | +150.4% | 0.01% | +150.0% |
| SINA | Sell | SINA CORPput | $8,820,000 | -89.4% | 186,200 | -89.0% | 0.01% | -90.9% |
| TIF | Buy | TIFFANY & CO NEWput | $7,705,000 | +404.9% | 105,000 | +425.0% | 0.01% | +400.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $8,521,000 | -10.6% | 69,858 | -8.9% | 0.01% | -16.7% |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $7,451,000 | +15.1% | 203,181 | +12.3% | 0.01% | +25.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $7,958,000 | +454.6% | 317,031 | +341.9% | 0.01% | +400.0% |
| CDW | Buy | CDW CORP | $8,137,000 | +80.9% | 196,110 | +83.3% | 0.01% | +66.7% |
| NTRS | Buy | NORTHERN TR CORP | $6,174,000 | +5.6% | 94,751 | +16.8% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $6,145,000 | -20.6% | 117,388 | -22.2% | 0.00% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $5,923,000 | +573.1% | 89,600 | +600.0% | 0.00% | +300.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $6,949,000 | +36.3% | 146,206 | +34.4% | 0.00% | +33.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,176,000 | +45.3% | 69,556 | +39.4% | 0.00% | +33.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $5,848,000 | -38.1% | 258,743 | -49.5% | 0.00% | -33.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $6,596,000 | +14.2% | 427,747 | +8.1% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $5,641,000 | +130.2% | 108,645 | +105.6% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $6,532,000 | +5.9% | 147,079 | +0.3% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $6,435,000 | +109.5% | 298,781 | +100.8% | 0.00% | +100.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $6,588,000 | -18.5% | 694,160 | -14.9% | 0.00% | -20.0% |
| KLDX | Buy | KLONDEX MNS LTD | $5,827,000 | +33.2% | 2,182,398 | +2.7% | 0.00% | +33.3% |
| KGC | Buy | KINROSS GOLD CORPput | $6,570,000 | +261.0% | 1,932,300 | +93.2% | 0.00% | +300.0% |
| KIM | Buy | KIMCO RLTY CORP | $6,503,000 | +14.0% | 225,959 | +4.8% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $6,575,000 | +20.4% | 121,377 | +27.0% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $6,408,000 | -65.1% | 100,300 | -62.4% | 0.00% | -66.7% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $6,326,000 | -10.8% | 4,070,000 | -4.7% | 0.00% | -20.0% | |
| DOW | Sell | DOW CHEM COput | $5,976,000 | -75.2% | 117,500 | -74.9% | 0.00% | -75.0% |
| TTC | Buy | TORO CO | $6,472,000 | +31.7% | 75,147 | +11.7% | 0.00% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $5,644,000 | +93.7% | 85,000 | +70.0% | 0.00% | +100.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $6,907,000 | -15.4% | 299,509 | -13.0% | 0.00% | -20.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $6,911,000 | -3.6% | 411,142 | -7.0% | 0.00% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,774,000 | -20.1% | 79,258 | -30.2% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $5,687,000 | +4.0% | 550,000 | -31.9% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $5,874,000 | -3.8% | 358,211 | -13.7% | 0.00% | 0.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $6,737,000 | +2.7% | 190,513 | +5.2% | 0.00% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,704,000 | +1520.5% | 114,381 | +1523.8% | 0.00% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $6,005,000 | +49.7% | 250,508 | +51.5% | 0.00% | +33.3% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $7,234,000 | +8.6% | 510,875 | +4.4% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $7,118,000 | -47.1% | 97,747 | -49.6% | 0.00% | -55.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,074,000 | +53.0% | 46,062 | +29.1% | 0.00% | +33.3% |
| KBR | Sell | KBR INC | $6,978,000 | -14.0% | 450,766 | -6.0% | 0.00% | -20.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,917,000 | +25.2% | 87,344 | -10.8% | 0.00% | +33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,896,000 | -9.0% | 151,818 | +7.9% | 0.00% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $5,637,000 | +52.4% | 151,150 | +72.7% | 0.00% | +100.0% |
| PLD | Buy | PROLOGIS INC | $6,159,000 | +91.8% | 139,434 | +86.4% | 0.00% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,830,000 | +5.4% | 131,068 | -3.0% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $6,105,000 | +18.1% | 729,484 | +11.5% | 0.00% | +33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $6,727,000 | +39.7% | 57,346 | +90.4% | 0.00% | +33.3% |
| AN | Sell | AUTONATION INC | $6,302,000 | -25.5% | 135,012 | -4.8% | 0.00% | -33.3% |
| GPS | Sell | GAP INC DEL | $6,030,000 | -29.4% | 205,123 | -40.7% | 0.00% | -33.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,956,000 | -3.5% | 329,350 | +3.5% | 0.00% | -20.0% |
| MVV | Buy | PROSHARES TR | $6,906,000 | +349.6% | 96,153 | +324.7% | 0.00% | +300.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $5,792,000 | -56.2% | 812,308 | -15.6% | 0.00% | -55.6% |
| JBL | Buy | JABIL CIRCUIT INC | $6,132,000 | -6.8% | 318,218 | +12.6% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COput | $5,974,000 | – | 220,500 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $7,083,000 | -68.1% | 774,900 | -56.8% | 0.00% | -73.3% |
| LOGI | Buy | LOGITECH INTL S A | $6,137,000 | +38.2% | 385,747 | +30.9% | 0.00% | +33.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $7,069,000 | -2.2% | 68,587 | -1.4% | 0.00% | -20.0% |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $5,845,000 | 0.0% | 5,804,000 | 0.0% | 0.00% | 0.0% | ||
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,208,000 | -45.1% | 177,962 | -16.0% | 0.00% | -55.6% |
| PKX | Buy | POSCOsponsored adr | $6,769,000 | +34.4% | 143,015 | +0.4% | 0.00% | +33.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $6,723,000 | -79.2% | 93,100 | -76.5% | 0.00% | -81.0% |
| AMX | AMERICA MOVIL SAB DE CVput | $6,212,000 | +10.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,809,000 | +27.7% | 374,071 | +15.7% | 0.00% | +33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,969,000 | +264.0% | 49,800 | +243.9% | 0.00% | +300.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $6,811,000 | +3705.0% | 235,490 | +4087.2% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,745,000 | +251.1% | 733,432 | +224.9% | 0.00% | +300.0% |
| EBF | Sell | ENNIS INC | $6,370,000 | -3.6% | 325,837 | -5.1% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $7,039,000 | -14.9% | 404,550 | -18.8% | 0.00% | -20.0% |
| RDN | Sell | RADIAN GROUP INC | $5,875,000 | -11.2% | 473,776 | -4.1% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $5,831,000 | -5.8% | 294,311 | -9.3% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $7,125,000 | -1.4% | 94,862 | +2.0% | 0.00% | -20.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $6,206,000 | -33.2% | 728,357 | -22.6% | 0.00% | -33.3% |
| REG | Buy | REGENCY CTRS CORP | $7,173,000 | +10002.8% | 95,807 | +9068.1% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $6,379,000 | -16.0% | 812,667 | +2.7% | 0.00% | -20.0% |
| GMED | Buy | GLOBUS MED INCcl a | $6,259,000 | +2335.4% | 263,520 | +2750.4% | 0.00% | – |
| RMD | Buy | RESMED INC | $6,639,000 | +9.9% | 114,803 | +2.1% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEWput | $6,232,000 | -61.3% | 384,000 | -72.4% | 0.00% | -63.6% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $6,398,000 | -70.1% | 123,800 | -74.6% | 0.00% | -71.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,663,000 | -65.4% | 88,823 | -60.4% | 0.00% | -69.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,635,000 | +2.7% | 249,869 | -0.9% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $5,660,000 | -18.2% | 81,726 | -13.3% | 0.00% | -20.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,725,000 | +14.8% | 388,371 | +1.0% | 0.00% | +33.3% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $6,155,000 | -2.4% | 247,329 | -0.4% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $6,781,000 | -38.3% | 248,666 | -34.4% | 0.00% | -42.9% |
| WRB | Sell | BERKLEY W R CORP | $6,193,000 | -4.0% | 110,194 | -6.5% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $6,752,000 | -14.5% | 151,338 | -17.1% | 0.00% | -20.0% |
| ORAN | Sell | ORANGEsponsored adr | $6,343,000 | +0.2% | 364,971 | -4.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $7,044,000 | +16.9% | 301,376 | +0.5% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $5,840,000 | +29.9% | 1,167,718 | +18.7% | 0.00% | +33.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,885,000 | +108.0% | 77,017 | +97.8% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,762,000 | +38.8% | 205,818 | +19.0% | 0.00% | +33.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $7,128,000 | +22.2% | 232,701 | +21.3% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $6,594,000 | +14.6% | 3,806 | +8.6% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $6,554,000 | +10.0% | 205,935 | -3.8% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $6,926,000 | +43.4% | 231,936 | +18.4% | 0.00% | +33.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $6,167,000 | -16.0% | 147,247 | -13.5% | 0.00% | -20.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,425,000 | +64.5% | 109,080 | +62.3% | 0.00% | +33.3% |
| XBI | SPDR SERIES TRUSTput | $7,232,000 | -26.4% | 140,000 | 0.0% | 0.00% | -33.3% | |
| CCP | Buy | CARE CAP PPTYS INC | $6,662,000 | +0.4% | 248,227 | +14.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $5,994,000 | +72.2% | 119,751 | +47.1% | 0.00% | +100.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $5,772,000 | -24.0% | 76,519 | -29.2% | 0.00% | -20.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $6,008,000 | +15.9% | 120,050 | +18.4% | 0.00% | +33.3% |
| ABBV | Buy | ABBVIE INCcall | $5,974,000 | +289.4% | 104,600 | +303.9% | 0.00% | +300.0% |
| Sell | SANDISK CORPnote 0.500%10/1 | $6,025,000 | -74.8% | 5,785,000 | -74.8% | 0.00% | -75.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,650,000 | +226.8% | 46,129 | +226.8% | 0.00% | +300.0% |
| FSLR | Sell | FIRST SOLAR INCput | $6,162,000 | -48.1% | 90,000 | -50.0% | 0.00% | -50.0% |
| CVG | Sell | CONVERGYS CORP | $6,051,000 | -8.0% | 217,910 | -17.5% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $7,107,000 | -33.9% | 347,556 | -10.0% | 0.00% | -42.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,994,000 | -76.0% | 372,934 | -61.6% | 0.00% | -75.0% |
| ITB | Sell | ISHARES TRus home cons etf | $7,153,000 | -18.9% | 264,146 | -18.8% | 0.00% | -33.3% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $7,090,000 | +103.4% | 72,816 | +94.3% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $6,909,000 | +353.9% | 94,921 | +302.5% | 0.00% | +300.0% |
| USIG | Sell | ISHARES TRcore us cr bd | $5,817,000 | -56.6% | 52,742 | -58.0% | 0.00% | -55.6% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $6,511,000 | +20.0% | 452,538 | -0.2% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,967,000 | +58.0% | 185,665 | +45.6% | 0.00% | +33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,565,000 | +19.1% | 182,910 | +23.4% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $5,670,000 | +10.1% | 2,649,233 | -10.0% | 0.00% | +33.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,048,000 | -34.1% | 128,997 | -35.6% | 0.00% | -42.9% |
| AMGN | New | AMGEN INCcall | $7,152,000 | – | 47,700 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $6,428,000 | -11.4% | 217,304 | -9.6% | 0.00% | -20.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $6,739,000 | +12.0% | 69,329 | +3.4% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,485,000 | +24.2% | 42,469 | +3.1% | 0.00% | +33.3% |
| LMT | New | LOCKHEED MARTIN CORPcall | $5,870,000 | – | 26,500 | +100.0% | 0.00% | – |
| Buy | HOLOGIC INCdebt 2.000 | $7,101,000 | +236600.0% | 5,502,000 | +275000.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP | $6,425,000 | +26.1% | 224,413 | +15.7% | 0.00% | +33.3% |
| N | Buy | NETSUITE INC | $5,802,000 | +7.1% | 84,702 | +32.4% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $7,080,000 | -25.9% | 57,077 | -30.0% | 0.00% | -33.3% |
| SCTY | Buy | SOLARCITY CORP | $7,105,000 | -29.2% | 289,109 | +46.9% | 0.00% | -42.9% |
| VRTU | Buy | VIRTUSA CORP | $6,623,000 | +736.2% | 176,796 | +822.6% | 0.00% | +300.0% |
| HHC | Sell | HOWARD HUGHES CORP | $6,191,000 | -18.6% | 58,460 | -13.1% | 0.00% | -20.0% |
| IBB | Sell | ISHARES TRput | $6,650,000 | -40.6% | 25,500 | -23.0% | 0.00% | -42.9% |
| CDL | Sell | VICTORY PORTFOLIOS IIcemp us large ca | $6,510,000 | -14.3% | 176,651 | -20.0% | 0.00% | -20.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $5,774,000 | -8.7% | 907,904 | -13.4% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $6,606,000 | -11.5% | 36,111 | -13.7% | 0.00% | -20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,682,000 | -21.3% | 147,333 | -13.1% | 0.00% | -33.3% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $6,300,000 | +118.0% | 62,576 | +124.7% | 0.00% | +100.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $5,911,000 | +20.2% | 891,505 | +15.7% | 0.00% | +33.3% |
| TLT | Sell | ISHARES TRcall | $6,609,000 | -86.9% | 50,600 | -87.9% | 0.00% | -87.9% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $6,727,000 | +1944.7% | 5,248,000 | +2016.1% | 0.00% | – | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,696,000 | +18.6% | 65,794 | +17.3% | 0.00% | +33.3% |
| AIZ | Buy | ASSURANT INC | $5,681,000 | +69.8% | 73,638 | +77.3% | 0.00% | +100.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $6,381,000 | +74.2% | 59,342 | +52.1% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $7,167,000 | +22.2% | 86,476 | +12.9% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,488,000 | +81.7% | 69,476 | +80.7% | 0.00% | +100.0% |
| ILMN | New | ILLUMINA INCput | $5,836,000 | – | 36,000 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $6,992,000 | +125.3% | 388,693 | +159.7% | 0.00% | +100.0% |
| IMAX | Sell | IMAX CORP | $6,559,000 | -17.6% | 210,975 | -5.8% | 0.00% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $5,939,000 | -74.3% | 122,000 | -73.3% | 0.00% | -73.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $6,504,000 | -40.2% | 69,906 | -44.2% | 0.00% | -42.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $6,972,000 | +9.7% | 881,380 | +8.8% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,974,000 | +11.1% | 71,878 | +11.0% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $6,991,000 | +17.3% | 109,000 | +29.3% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aput | $5,894,000 | -16.9% | 1,400,000 | -35.0% | 0.00% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $6,629,000 | -14.2% | 32,751 | -22.4% | 0.00% | -20.0% |
| UVSP | Buy | UNIVEST CORP PA | $7,010,000 | +88.6% | 359,267 | +101.7% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $5,946,000 | +212.9% | 47,700 | +213.8% | 0.00% | +300.0% |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $6,470,000 | +0.1% | 6,470,000 | 0.0% | 0.00% | 0.0% | ||
| OEF | Buy | ISHARES TRs&p 100 etf | $6,736,000 | +4.6% | 73,717 | +4.4% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $6,768,000 | +8.9% | 159,286 | -8.1% | 0.00% | 0.0% |
| IM | New | INGRAM MICRO INCput | $7,114,000 | – | 198,100 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $7,007,000 | -30.5% | 70,000 | -33.3% | 0.00% | -42.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $6,828,000 | +1624.2% | 155,595 | +1608.5% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $6,739,000 | +924.2% | 756,373 | +788.9% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $5,807,000 | -61.1% | 598,600 | -55.9% | 0.00% | -60.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $6,016,000 | -4.5% | 100,500 | -8.6% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $6,336,000 | -39.0% | 309,960 | -21.3% | 0.00% | -42.9% |
| NG | Buy | NOVAGOLD RES INC | $6,106,000 | +24.7% | 1,211,611 | +4.2% | 0.00% | +33.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $7,113,000 | +12.9% | 943,189 | +13.9% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $5,882,000 | -48.2% | 114,199 | -53.8% | 0.00% | -42.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $5,953,000 | +28.1% | 30,726 | +22.3% | 0.00% | +33.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $6,571,000 | +21.9% | 355,780 | +27.9% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,577,000 | -11.0% | 27,968 | -3.0% | 0.00% | -20.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $5,902,000 | – | 25,100 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO INC | $6,835,000 | +165.5% | 718,752 | +141.0% | 0.00% | +100.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $5,703,000 | -70.7% | 1,793,178 | -11.3% | 0.00% | -69.2% |
| BK | New | BANK NEW YORK MELLON CORPput | $6,629,000 | – | 180,000 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,687,000 | +773.6% | 973,608 | +543.7% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $6,866,000 | +25.2% | 1,175,600 | -7.8% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCcall | $5,830,000 | -78.5% | 196,700 | -76.6% | 0.00% | -77.8% |
| PIR | Sell | PIER 1 IMPORTS INC | $6,276,000 | -28.5% | 895,197 | -48.1% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,811,000 | +3.8% | 190,113 | -3.2% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $5,821,000 | -7.3% | 216,292 | -13.0% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $5,490,000 | -11.8% | 87,900 | -21.1% | 0.00% | -25.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $4,056,000 | +15.7% | 175,571 | +6.8% | 0.00% | +50.0% |
| KSS | Buy | KOHLS CORPcall | $4,670,000 | +19358.3% | 100,200 | +19940.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $4,517,000 | +79.7% | 405,500 | +103.2% | 0.00% | +50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $4,242,000 | -34.2% | 43,784 | -23.2% | 0.00% | -25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,263,000 | -38.9% | 99,045 | -25.7% | 0.00% | -40.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $5,552,000 | +3.4% | 46,555 | -0.5% | 0.00% | -25.0% |
| BLL | Sell | BALL CORP | $5,309,000 | -74.4% | 74,464 | -73.9% | 0.00% | -78.6% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $4,049,000 | -46.2% | 28,056 | -42.7% | 0.00% | -40.0% |
| OA | Buy | ORBITAL ATK INC | $4,632,000 | +120.0% | 53,274 | +126.2% | 0.00% | +200.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $4,854,000 | +15.2% | 40,142 | +18.8% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $4,804,000 | +119.1% | 47,733 | +116.2% | 0.00% | +200.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $4,620,000 | +16.7% | 198,606 | +21.5% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $4,399,000 | -29.6% | 259,692 | +0.4% | 0.00% | -25.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,609,000 | +31.2% | 32,569 | +24.4% | 0.00% | +50.0% |
| MGA | Buy | MAGNA INTL INCcall | $4,201,000 | +68.2% | 97,800 | +58.8% | 0.00% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $5,605,000 | -37.9% | 1,360,400 | -32.2% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORPput | $4,766,000 | -46.8% | 132,900 | -58.8% | 0.00% | -50.0% |
| DIN | Buy | DINEEQUITY INC | $5,325,000 | +143.5% | 56,997 | +120.7% | 0.00% | +200.0% |
| CDK | Buy | CDK GLOBAL INC | $5,598,000 | +18.0% | 120,280 | +20.3% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $4,266,000 | +100.2% | 37,081 | +94.5% | 0.00% | +200.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $5,338,000 | -0.9% | 288,675 | -1.2% | 0.00% | -25.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $5,067,000 | -21.2% | 740,742 | +0.4% | 0.00% | -25.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $4,287,000 | -83.3% | 280,000 | -77.6% | 0.00% | -82.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,550,000 | -6.9% | 123,846 | -9.8% | 0.00% | -25.0% |
| ROL | Buy | ROLLINS INC | $5,509,000 | +185.0% | 203,128 | +172.0% | 0.00% | +200.0% |
| BPOP | Buy | POPULAR INC | $4,447,000 | +17.3% | 155,435 | +16.2% | 0.00% | +50.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,607,000 | +8.9% | 143,435 | +0.1% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $5,558,000 | +25.8% | 135,987 | +20.2% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $5,472,000 | -47.6% | 306,550 | -53.4% | 0.00% | -57.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,363,000 | +61.8% | 119,318 | +53.2% | 0.00% | +50.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,549,000 | -56.4% | 115,217 | -56.3% | 0.00% | -57.1% |
| RAI | REYNOLDS AMERICAN INCcall | $5,031,000 | +9.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $5,608,000 | +538.7% | 99,696 | +386.8% | 0.00% | +200.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,333,000 | +30.5% | 32,802 | +20.4% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 1.000 | $4,775,000 | +14.3% | 5,710,000 | +14.2% | 0.00% | 0.0% | |
| DST | Buy | DST SYS INC DEL | $4,578,000 | +6.4% | 40,613 | +7.7% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $5,094,000 | -65.9% | 231,587 | -63.7% | 0.00% | -70.0% |
| F | Sell | FORD MTR CO DELcall | $4,404,000 | -39.1% | 326,200 | -36.4% | 0.00% | -40.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,222,000 | +5.0% | 174,493 | +14.1% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,193,000 | +3.9% | 30,205 | +23.9% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $5,027,000 | +123.3% | 68,502 | +132.1% | 0.00% | +200.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,852,000 | +19.0% | 172,010 | +8.9% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $5,453,000 | +35.9% | 290,152 | +28.9% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,950,000 | -12.6% | 76,721 | -18.5% | 0.00% | -25.0% |
| NTES | Buy | NETEASE INCsponsored adr | $4,079,000 | +979.1% | 28,412 | +1259.4% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $4,393,000 | +7345.8% | 68,100 | +7466.7% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $4,806,000 | -12.1% | 286,043 | -14.3% | 0.00% | -25.0% |
| MC | Sell | MOELIS & COcl a | $4,975,000 | -3.3% | 176,235 | -0.1% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $4,865,000 | +0.0% | 223,257 | -14.1% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $4,096,000 | +16.8% | 56,611 | +1.7% | 0.00% | +50.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $5,109,000 | -10.9% | 242,696 | -6.2% | 0.00% | -25.0% |
| CFX | Sell | COLFAX CORP | $4,177,000 | -11.9% | 146,102 | -28.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $4,788,000 | +8.2% | 190,008 | -3.6% | 0.00% | 0.0% |
| IR | New | INGERSOLL-RAND PLCput | $4,217,000 | – | 68,000 | +100.0% | 0.00% | – |
| IYJ | Sell | ISHARES TRu.s. inds etf | $4,898,000 | -27.2% | 45,744 | -30.1% | 0.00% | -25.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,288,000 | -44.4% | 934,050 | -24.7% | 0.00% | -40.0% |
| M | Sell | MACYS INCput | $4,700,000 | -55.3% | 106,600 | -64.6% | 0.00% | -57.1% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $5,578,000 | -27.8% | 276,267 | -29.5% | 0.00% | -40.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,942,000 | -26.2% | 163,197 | -24.8% | 0.00% | -25.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $4,283,000 | +11.1% | 226,357 | +8.3% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $4,485,000 | +29.5% | 94,769 | +20.6% | 0.00% | +50.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $4,272,000 | +1.6% | 202,483 | +3.2% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $4,799,000 | +44.5% | 98,825 | +21.6% | 0.00% | +50.0% |
| SONY | Sell | SONY CORPadr new | $4,946,000 | -23.9% | 192,293 | -27.2% | 0.00% | -25.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $5,616,000 | +58.6% | 98,600 | +11.5% | 0.00% | +50.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,955,000 | -36.6% | 175,722 | -38.8% | 0.00% | -40.0% |
| EV | Buy | EATON VANCE CORP | $4,087,000 | +10.4% | 121,930 | +6.8% | 0.00% | +50.0% |
| SO | New | SOUTHERN COput | $5,618,000 | – | 108,600 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $4,450,000 | -85.6% | 50,400 | -85.5% | 0.00% | -85.0% |
| LPX | Buy | LOUISIANA PAC CORP | $5,024,000 | +141.5% | 293,475 | +154.0% | 0.00% | +200.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,496,000 | +41.5% | 386,619 | +99.6% | 0.00% | +50.0% |
| HBM | Sell | HUDBAY MINERALS INC | $4,086,000 | -46.8% | 1,110,057 | -44.8% | 0.00% | -40.0% |
| SPA | Sell | SPARTON CORP | $5,089,000 | -13.5% | 282,876 | -3.8% | 0.00% | -25.0% |
| SE | New | SPECTRA ENERGY CORPcall | $4,208,000 | – | 137,500 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $5,091,000 | -13.0% | 402,858 | -10.4% | 0.00% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,549,000 | -17.6% | 81,965 | -36.1% | 0.00% | -25.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $5,067,000 | +453.2% | 140,332 | +433.0% | 0.00% | +200.0% |
| IBB | Buy | ISHARES TRcall | $4,981,000 | +47.2% | 19,100 | +91.0% | 0.00% | +50.0% |
| Sell | LIBERTY MEDIA CORPdeb 4.000 | $4,830,000 | -17.3% | 8,562,000 | -19.7% | 0.00% | -25.0% | |
| AET | Buy | AETNA INC NEWput | $4,966,000 | +129.7% | 44,200 | +121.0% | 0.00% | +200.0% |
| COH | Buy | COACH INCput | $5,284,000 | +79.4% | 131,800 | +46.4% | 0.00% | +50.0% |
| PGTI | Buy | PGT INC | $4,372,000 | +14.6% | 444,309 | +32.7% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $4,723,000 | -5.0% | 860,484 | -12.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,408,000 | -10.7% | 166,447 | +14.2% | 0.00% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $4,642,000 | +1397.4% | 56,200 | +1341.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $4,348,000 | +12.1% | 213,491 | +1.6% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $4,401,000 | +95.9% | 254,123 | +94.0% | 0.00% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $4,769,000 | +79.6% | 60,000 | +184.4% | 0.00% | +50.0% |
| GRMN | Sell | GARMIN LTD | $4,161,000 | -5.6% | 104,142 | -12.2% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,468,000 | -28.3% | 140,541 | -17.1% | 0.00% | -25.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $4,869,000 | +1212.4% | 110,000 | +1275.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $5,192,000 | +185.4% | 585,382 | +154.9% | 0.00% | +200.0% |
| RIG | Sell | TRANSOCEAN LTD | $5,223,000 | -55.1% | 571,436 | -39.2% | 0.00% | -62.5% |
| VXX | Buy | BARCLAYS BK PLCput | $4,950,000 | +42.5% | 280,900 | +62.6% | 0.00% | +50.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $5,535,000 | +8.4% | 441,406 | -6.8% | 0.00% | 0.0% |
| TIVO | New | TIVO INCput | $4,755,000 | – | 500,000 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,338,000 | +30.0% | 59,682 | +22.4% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $4,241,000 | -38.9% | 4,200,000 | -38.2% | 0.00% | -40.0% | |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $5,347,000 | +0.4% | 5,248,000 | -2.4% | 0.00% | -25.0% | |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $4,262,000 | -12.7% | 4,035,000 | -18.3% | 0.00% | 0.0% | |
| UWM | Sell | PROSHARES TR | $4,144,000 | -77.8% | 54,790 | -76.7% | 0.00% | -75.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,684,000 | -9.4% | 366,747 | -5.2% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $5,133,000 | -3.0% | 235,674 | +0.5% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $4,992,000 | +89.2% | 10,600 | +92.7% | 0.00% | +50.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $4,058,000 | +0.1% | 218,750 | -1.1% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,064,000 | -59.0% | 60,258 | -55.9% | 0.00% | -57.1% |
| ASML | Buy | ASML HOLDING N V | $5,371,000 | +134.4% | 53,511 | +107.3% | 0.00% | +50.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $4,457,000 | +16.6% | 153,652 | +19.0% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL INCcl a | $4,887,000 | +9.7% | 146,190 | +6.5% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $5,525,000 | +48.1% | 169,880 | +61.6% | 0.00% | +50.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,375,000 | -84.6% | 159,867 | -83.7% | 0.00% | -84.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,846,000 | +37.1% | 87,683 | +40.6% | 0.00% | +50.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,115,000 | +75.9% | 68,775 | +75.8% | 0.00% | +50.0% |
| New | ILLUMINA INCnote | $4,894,000 | – | 4,710,000 | +100.0% | 0.00% | – | |
| SUI | Buy | SUN CMNTYS INC | $4,705,000 | +6.1% | 65,712 | +1.5% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $4,040,000 | -49.6% | 179,285 | -53.0% | 0.00% | -40.0% |
| APC | Buy | ANADARKO PETE CORPcall | $5,430,000 | +61.1% | 116,600 | +68.0% | 0.00% | +50.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $4,650,000 | -53.3% | 185,452 | -52.1% | 0.00% | -57.1% |
| SPWR | Buy | SUNPOWER CORP | $4,164,000 | -10.9% | 186,425 | +19.8% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $5,430,000 | +1.4% | 236,207 | -7.5% | 0.00% | -25.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $5,187,000 | +37.7% | 432,930 | +17.2% | 0.00% | +50.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,826,000 | +482500.0% | 291,746 | +280425.0% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $4,591,000 | -0.2% | 204,214 | +0.9% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,968,000 | -76.5% | 60,474 | -71.1% | 0.00% | -78.6% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $4,421,000 | +114.5% | 102,233 | +97.3% | 0.00% | +200.0% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $5,080,000 | +3.7% | 205,407 | +2.1% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $5,077,000 | -21.7% | 1,206,203 | -38.8% | 0.00% | -25.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $4,044,000 | +7.6% | 38,998 | +31.7% | 0.00% | +50.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $5,499,000 | -5.3% | 211,939 | -3.9% | 0.00% | -25.0% |
| FXI | Sell | ISHARES TRcall | $4,491,000 | -69.7% | 133,000 | -68.3% | 0.00% | -70.0% |
| KT | Sell | KT CORPsponsored adr | $5,391,000 | +1.3% | 401,641 | -10.1% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $5,628,000 | +69.4% | 103,763 | +68.5% | 0.00% | +50.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $4,621,000 | -11.5% | 240,041 | -17.4% | 0.00% | 0.0% |
| AYA | Buy | AMAYA INCcall | $4,271,000 | +70.5% | 319,200 | +60.4% | 0.00% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $5,165,000 | -67.7% | 106,100 | -66.4% | 0.00% | -72.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $5,492,000 | -24.1% | 73,784 | -23.1% | 0.00% | -40.0% |
| CPE | Buy | CALLON PETE CO DEL | $5,405,000 | +17.4% | 610,737 | +10.6% | 0.00% | 0.0% |
| INFN | New | INFINERA CORPORATIONput | $5,139,000 | – | 320,000 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEW | $4,079,000 | +127.2% | 37,099 | +112.2% | 0.00% | +200.0% |
| DNP | Buy | DNP SELECT INCOME FD | $5,409,000 | +18.2% | 540,886 | +5.9% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,266,000 | -83.3% | 88,122 | -85.5% | 0.00% | -82.4% |
| LSG | Sell | LAKE SHORE GOLD CORP | $4,091,000 | +62.8% | 2,802,332 | -9.6% | 0.00% | +50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $4,934,000 | -10.4% | 742,021 | -12.3% | 0.00% | -25.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $4,174,000 | +5.1% | 193,333 | +3.9% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $4,595,000 | +19.4% | 180,077 | -16.9% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $4,295,000 | +174.4% | 267,617 | +36.4% | 0.00% | +200.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $4,089,000 | +20345.0% | 208,042 | +20098.3% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $5,334,000 | -9.1% | 158,965 | +3.2% | 0.00% | -25.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,354,000 | +68.5% | 54,072 | +63.9% | 0.00% | +50.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $5,530,000 | +78900.0% | 500,000 | +49900.0% | 0.00% | – |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $4,316,000 | +186.4% | 85,574 | +178.8% | 0.00% | +200.0% |
| BEN | Sell | FRANKLIN RES INC | $4,283,000 | -12.5% | 109,665 | -17.5% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $4,742,000 | -14.1% | 198,329 | -4.4% | 0.00% | -25.0% |
| ADSK | Sell | AUTODESK INCcall | $4,082,000 | -50.8% | 70,000 | -48.6% | 0.00% | -40.0% |
| APA | Buy | APACHE CORPcall | $4,393,000 | +229.3% | 90,000 | +200.0% | 0.00% | +200.0% |
| TECD | Buy | TECH DATA CORP | $4,747,000 | +308.2% | 61,849 | +252.8% | 0.00% | +200.0% |
| EWG | ISHARESput | $5,146,000 | -1.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $4,626,000 | -11.0% | 192,740 | +10.0% | 0.00% | 0.0% |
| EWG | ISHAREScall | $5,146,000 | -1.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $4,328,000 | -14.2% | 312,305 | -15.9% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INCcall | $5,220,000 | – | 414,600 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,022,000 | +19.6% | 109,335 | +23.5% | 0.00% | +50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,085,000 | +14.1% | 174,543 | +47.2% | 0.00% | +50.0% |
| Sell | BGC PARTNERS INCnote 4.500% 7/1 | $4,843,000 | -11.0% | 4,761,000 | -6.4% | 0.00% | -25.0% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,417,000 | +39.3% | 433,660 | +0.7% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $5,554,000 | +89.9% | 117,198 | +88.2% | 0.00% | +50.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $5,627,000 | +1653.0% | 94,000 | +1578.6% | 0.00% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $5,227,000 | -50.5% | 175,817 | -48.3% | 0.00% | -57.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $5,011,000 | +5.7% | 526,877 | +10.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $4,550,000 | +73.4% | 233,800 | +63.2% | 0.00% | +50.0% |
| AEG | Buy | AEGON N Vny registry sh | $4,052,000 | +23.2% | 736,890 | +26.9% | 0.00% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,082,000 | +8.2% | 90,676 | +7.2% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $4,110,000 | +75.6% | 859,792 | +87.0% | 0.00% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $4,550,000 | +10.7% | 254,800 | -7.5% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $4,473,000 | -78.2% | 83,600 | -73.2% | 0.00% | -76.9% |
| THD | Buy | ISHARESmsci thi cap etf | $5,525,000 | +298.9% | 81,983 | +247.2% | 0.00% | +200.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $4,301,000 | +52.5% | 83,711 | +44.4% | 0.00% | +50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $5,372,000 | -29.9% | 55,237 | -35.6% | 0.00% | -40.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,399,000 | +1.1% | 501,001 | +2.0% | 0.00% | 0.0% |
| TAC | TRANSALTA CORPcall | $4,650,000 | +31.4% | 1,000,000 | 0.0% | 0.00% | +50.0% | |
| AVT | Buy | AVNET INC | $5,149,000 | +8.1% | 116,217 | +4.5% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $4,601,000 | – | 69,400 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $4,404,000 | -93.1% | 300,000 | -93.8% | 0.00% | -92.9% |
| NS | Sell | NUSTAR ENERGY LP | $5,614,000 | -41.4% | 138,948 | -41.8% | 0.00% | -50.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $4,966,000 | +3.1% | 95,951 | +7.7% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,563,000 | +2.6% | 98,163 | +1.8% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $4,173,000 | +314.0% | 79,777 | +301.2% | 0.00% | +200.0% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $4,944,000 | +17.5% | 162,162 | +16.0% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $5,153,000 | +2.5% | 276,539 | -4.6% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $5,421,000 | -75.1% | 209,988 | -75.2% | 0.00% | -78.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,193,000 | -5.2% | 643,117 | +6.6% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $4,071,000 | -5.8% | 129,239 | -9.5% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $4,953,000 | +686.2% | 210,231 | +597.4% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $5,073,000 | +51.2% | 145,636 | +37.4% | 0.00% | +50.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $4,174,000 | -5.3% | 42,799 | -6.9% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $4,925,000 | -5.1% | 237,628 | -3.2% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $4,533,000 | +77.5% | 123,677 | +63.4% | 0.00% | +50.0% |
| CBS | Sell | CBS CORP NEWput | $4,407,000 | -67.9% | 80,000 | -72.6% | 0.00% | -66.7% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $5,115,000 | -9.7% | 103,296 | -9.3% | 0.00% | -25.0% |
| NRG | Buy | NRG ENERGY INC | $4,906,000 | +45.2% | 377,094 | +31.4% | 0.00% | +50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,285,000 | -33.8% | 66,011 | -23.9% | 0.00% | -25.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $4,846,000 | +33.1% | 91,951 | +36.6% | 0.00% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $4,057,000 | +120.0% | 49,822 | +127.8% | 0.00% | +200.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $5,022,000 | -76.6% | 130,100 | -78.1% | 0.00% | -78.6% |
| HAR | Buy | HARMAN INTL INDS INC | $4,886,000 | +8.8% | 54,890 | +15.2% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,927,000 | -1.3% | 71,316 | -22.8% | 0.00% | 0.0% |
| BTUUQ | Sell | PEABODY ENERGY CORPput | $4,191,000 | -73.9% | 1,806,300 | -13.4% | 0.00% | -72.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,871,000 | -2.4% | 385,098 | -1.0% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $5,531,000 | -70.4% | 4,222,056 | -83.4% | 0.00% | -75.0% |
| P | Buy | PANDORA MEDIA INC | $5,448,000 | +11.2% | 608,591 | +66.5% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,026,000 | +8.1% | 69,052 | -5.5% | 0.00% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $3,302,000 | +17.5% | 170,922 | +15.3% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,869,000 | +24.5% | 246,132 | +15.1% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,527,000 | +10.8% | 294,190 | -16.0% | 0.00% | +100.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,504,000 | +3.0% | 168,152 | +8.3% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $2,675,000 | -24.7% | 53,603 | -22.8% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,682,000 | -3.9% | 15,064 | -9.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $3,805,000 | +37.8% | 288,661 | +39.4% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,201,000 | -0.2% | 251,988 | -3.5% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,715,000 | -80.7% | 55,503 | -76.8% | 0.00% | -77.8% |
| CATY | Buy | CATHAY GEN BANCORP | $3,065,000 | +53.1% | 108,141 | +69.1% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,660,000 | +48.5% | 88,394 | +27.7% | 0.00% | +100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $4,008,000 | +24.0% | 106,227 | +3.7% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEWcall | $2,865,000 | +8853.1% | 25,500 | +8400.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,111,000 | +17.1% | 56,458 | +32.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $2,546,000 | +6.6% | 731,529 | +10.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,850,000 | -25.5% | 20,822 | -31.0% | 0.00% | -33.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,218,000 | +55.7% | 69,588 | +92.4% | 0.00% | +100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,275,000 | -8.2% | 112,726 | -16.0% | 0.00% | 0.0% |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $3,130,000 | +1.1% | 195,412 | -2.7% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $3,834,000 | -7.8% | 143,394 | -18.2% | 0.00% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,516,000 | -7.8% | 59,549 | -9.8% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $2,758,000 | -61.6% | 415,355 | -65.2% | 0.00% | -60.0% |
| CAMP | Buy | CALAMP CORP | $3,258,000 | -3.1% | 181,712 | +7.7% | 0.00% | 0.0% |
| ITM | Buy | MARKET VECTORS ETF TRamt free int etf | $3,144,000 | +485.5% | 129,777 | +479.5% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $2,443,000 | -89.7% | 124,751 | -86.7% | 0.00% | -87.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $2,807,000 | -51.5% | 156,200 | -57.4% | 0.00% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,899,000 | +1292.5% | 64,147 | +1514.2% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $3,958,000 | +4.8% | 116,703 | -16.6% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AGput | $4,005,000 | – | 250,000 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $2,808,000 | +65.7% | 97,103 | +60.0% | 0.00% | +100.0% |
| TUR | Buy | ISHARESmsci turkey etf | $3,595,000 | +355.1% | 82,004 | +277.7% | 0.00% | +100.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $2,900,000 | +35.8% | 50,883 | +35.4% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $2,824,000 | +173.9% | 83,736 | +148.7% | 0.00% | +100.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $3,213,000 | +879.6% | 63,492 | +871.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $3,160,000 | +24.6% | 112,968 | -1.5% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,855,000 | +2.6% | 45,607 | +0.6% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $2,775,000 | +180.0% | 67,164 | +117.5% | 0.00% | +100.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,648,000 | +4.2% | 56,954 | +4.3% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $2,790,000 | +1.6% | 152,848 | +4.7% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $2,606,000 | -1.1% | 102,757 | -2.8% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORPcall | $2,776,000 | +12.0% | 34,900 | +10.1% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,654,000 | +21.8% | 72,224 | +29.2% | 0.00% | +100.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,081,000 | -74.0% | 36,924 | -78.4% | 0.00% | -75.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,829,000 | -51.0% | 32,347 | -54.4% | 0.00% | -50.0% |
| NEU | Buy | NEWMARKET CORP | $3,869,000 | +7.1% | 9,763 | +2.9% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,638,000 | +36.4% | 38,577 | +35.5% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,775,000 | -6.5% | 17,307 | -12.2% | 0.00% | 0.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $2,808,000 | -37.7% | 113,919 | -38.7% | 0.00% | -33.3% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $2,917,000 | +17.5% | 217,054 | +14.8% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,567,000 | +448.5% | 47,246 | +325.4% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $3,204,000 | -21.5% | 102,177 | +2.2% | 0.00% | -33.3% |
| PVH | Buy | PVH CORP | $3,878,000 | +36.7% | 39,144 | +1.6% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,486,000 | -26.2% | 175,944 | -25.6% | 0.00% | -33.3% |
| EMN | New | EASTMAN CHEM COput | $3,612,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENIA | Sell | ENERSIS AMERICAS S Asponsored adr | $3,720,000 | -14.7% | 267,635 | -25.4% | 0.00% | -33.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,928,000 | +12.1% | 38,374 | +11.7% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,971,000 | -54.2% | 53,919 | -50.1% | 0.00% | -50.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $3,065,000 | -1.9% | 225,899 | +9.8% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,957,000 | +56.7% | 117,551 | +31.9% | 0.00% | +100.0% |
| JD | Sell | JD COM INCcall | $3,551,000 | -52.1% | 134,000 | -41.7% | 0.00% | -60.0% |
| PF | New | PINNACLE FOODS INC DELcall | $3,686,000 | – | 82,500 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,925,000 | +50.0% | 117,002 | +42.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,309,000 | -2.8% | 81,696 | -18.3% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $2,965,000 | +128.1% | 1,341,502 | +46.6% | 0.00% | +100.0% |
| DLA | Buy | DELTA APPAREL INC | $3,553,000 | +48.0% | 185,629 | +8.6% | 0.00% | 0.0% |
| QLD | Sell | PROSHARES TR | $3,305,000 | -65.9% | 44,790 | -63.7% | 0.00% | -66.7% |
| MFA | Buy | MFA FINL INC | $3,936,000 | +18.9% | 574,458 | +14.5% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,681,000 | +8.1% | 143,395 | +15.0% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $3,460,000 | +164.1% | 37,312 | +138.9% | 0.00% | +100.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $2,826,000 | +6.3% | 7,154 | -24.3% | 0.00% | 0.0% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $2,977,000 | +111.9% | 48,597 | +94.0% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORPput | $2,695,000 | +2797.8% | 40,000 | +2566.7% | 0.00% | – |
| Sell | XILINX INCnote 2.625 | $3,441,000 | -3.9% | 2,097,000 | -4.3% | 0.00% | 0.0% | |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $2,786,000 | -28.8% | 127,778 | -24.7% | 0.00% | -33.3% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $2,430,000 | -15.2% | 44,181 | -0.0% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,263,000 | -86.4% | 173,631 | -86.4% | 0.00% | -87.5% |
| BCS | Sell | BARCLAYS PLCput | $2,586,000 | -83.5% | 300,000 | -75.2% | 0.00% | -80.0% |
| GOOG | Sell | ALPHABET INCcall | $3,799,000 | -80.5% | 5,100 | -80.2% | 0.00% | -84.6% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,482,000 | +62.6% | 32,340 | +54.7% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCput | $2,477,000 | +261.6% | 29,200 | +243.5% | 0.00% | – |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $3,947,000 | -18.3% | 2,700,000 | -3.2% | 0.00% | -33.3% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,476,000 | -45.6% | 186,272 | -45.3% | 0.00% | -33.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,626,000 | -4.7% | 118,429 | +2.8% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $2,730,000 | -11.2% | 145,876 | -16.1% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $2,726,000 | +768.2% | 73,878 | +648.4% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $3,712,000 | +656.0% | 257,041 | +717.2% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,574,000 | -47.4% | 443,507 | -8.7% | 0.00% | -50.0% |
| NUE | New | NUCOR CORPcall | $3,472,000 | – | 73,400 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCput | $3,975,000 | -69.9% | 17,300 | -68.5% | 0.00% | -77.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,510,000 | -13.8% | 51,113 | -15.2% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $2,608,000 | +155.2% | 34,177 | +139.6% | 0.00% | +100.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $2,547,000 | +68.5% | 239,358 | +95.4% | 0.00% | +100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,142,000 | -25.9% | 123,706 | -35.5% | 0.00% | -33.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,677,000 | +30.0% | 83,668 | +33.0% | 0.00% | +100.0% |
| HRS | Sell | HARRIS CORP DEL | $3,008,000 | -21.5% | 38,631 | -12.4% | 0.00% | -33.3% |
| CBM | Buy | CAMBREX CORP | $2,617,000 | -0.2% | 59,490 | +6.9% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $3,724,000 | +0.6% | 95,669 | -8.1% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,972,000 | +496.8% | 76,995 | +533.8% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $2,642,000 | – | 95,000 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $3,391,000 | +255.1% | 211,074 | +179.0% | 0.00% | +100.0% |
| KHC | Sell | KRAFT HEINZ COcall | $3,095,000 | -6.1% | 39,400 | -13.0% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INCput | $3,065,000 | +8.0% | 190,700 | -15.2% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $3,268,000 | +72.2% | 701,365 | +60.7% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $3,156,000 | +5.2% | 56,861 | -11.7% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $3,678,000 | +256.4% | 59,057 | +230.8% | 0.00% | +100.0% |
| PEP | Sell | PEPSICO INCcall | $3,474,000 | -22.7% | 33,900 | -24.7% | 0.00% | -33.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $3,909,000 | -14.8% | 85,605 | -6.2% | 0.00% | -33.3% |
| FGEN | Sell | FIBROGEN INC | $3,355,000 | -50.1% | 157,573 | -28.6% | 0.00% | -50.0% |
| CLC | Buy | CLARCOR INC | $3,484,000 | +38.9% | 60,286 | +19.4% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,310,000 | -11.1% | 31,829 | -11.3% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,881,000 | +173.3% | 20,000 | +146.9% | 0.00% | +100.0% |
| MYL | Sell | MYLAN N Vcall | $2,966,000 | -72.6% | 64,000 | -68.0% | 0.00% | -71.4% |
| INTL | Sell | INTL FCSTONE INC | $3,564,000 | -21.1% | 133,311 | -1.3% | 0.00% | -33.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $3,309,000 | -84.8% | 26,109 | -86.4% | 0.00% | -85.7% |
| OPK | Sell | OPKO HEALTH INC | $2,786,000 | -42.0% | 268,097 | -43.9% | 0.00% | -33.3% |
| PCLN | Sell | PRICELINE GRP INCput | $3,222,000 | -85.9% | 2,500 | -86.0% | 0.00% | -86.7% |
| ATHN | New | ATHENAHEALTH INCcall | $2,512,000 | – | 18,100 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $3,508,000 | – | 50,000 | +100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $2,708,000 | -41.9% | 163,135 | -15.4% | 0.00% | -33.3% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $2,786,000 | +13.7% | 156,365 | +8.3% | 0.00% | 0.0% |
| VAL | New | VALSPAR CORPput | $2,676,000 | – | 25,000 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCcall | $2,486,000 | – | 45,200 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $3,707,000 | +30.3% | 108,145 | +27.1% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $3,901,000 | +1037.3% | 77,059 | +778.8% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $2,656,000 | -12.2% | 807,213 | -21.3% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,821,000 | +7.9% | 125,840 | +20.2% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $3,037,000 | -0.4% | 193,918 | -0.6% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $3,349,000 | -13.5% | 149,401 | -5.3% | 0.00% | -33.3% |
| ATML | Buy | ATMEL CORP | $3,256,000 | +1309.5% | 400,981 | +1386.3% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,491,000 | +3.9% | 263,883 | -0.4% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $3,076,000 | +176.4% | 50,100 | +213.1% | 0.00% | +100.0% |
| VALE | Buy | VALE S Acall | $3,579,000 | +29.7% | 850,000 | +1.4% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $2,962,000 | -29.0% | 46,814 | -33.7% | 0.00% | -33.3% |
| HPQ | Sell | HP INCput | $3,732,000 | -40.4% | 303,000 | -42.7% | 0.00% | -50.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,125,000 | +41.0% | 30,876 | +37.8% | 0.00% | +100.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $3,327,000 | +27.4% | 83,393 | +19.9% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORPcall | $3,414,000 | – | 84,300 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $3,701,000 | -65.9% | 25,981 | -67.7% | 0.00% | -71.4% |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $3,111,000 | +19.0% | 128,612 | +21.3% | 0.00% | 0.0% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $2,514,000 | +0.8% | 80,400 | -4.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,960,000 | +23.4% | 500,666 | +46.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,794,000 | -14.1% | 208,746 | -16.5% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $3,716,000 | +36.6% | 230,101 | +38.2% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,172,000 | +5.0% | 2,165,000 | +12.5% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $2,594,000 | -10.3% | 82,569 | -6.0% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $3,065,000 | +56.7% | 51,283 | +55.3% | 0.00% | +100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,863,000 | +2.4% | 240,439 | +6.4% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $3,467,000 | -11.6% | 99,975 | -0.0% | 0.00% | -33.3% |
| TRN | Buy | TRINITY INDS INCcall | $3,508,000 | +46.0% | 191,600 | +91.6% | 0.00% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $3,987,000 | +699.0% | 165,760 | +769.0% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $2,790,000 | -5.3% | 31,493 | -4.9% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,590,000 | +50.1% | 44,924 | +48.5% | 0.00% | +100.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,272,000 | -13.1% | 468,003 | -0.1% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $3,078,000 | +18.1% | 318,072 | +32.4% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INCcall | $3,928,000 | -75.2% | 106,700 | -77.6% | 0.00% | -80.0% |
| YHOO | Sell | YAHOO INCput | $2,867,000 | -82.9% | 77,900 | -84.5% | 0.00% | -81.8% |
| POST | Buy | POST HLDGS INC | $3,659,000 | +43.2% | 53,209 | +28.4% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,538,000 | +25.5% | 85,917 | +14.0% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $2,627,000 | -35.9% | 99,401 | -19.1% | 0.00% | -33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,600,000 | -6.2% | 64,068 | -7.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,033,000 | +11.7% | 91,694 | -23.2% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,670,000 | +41.5% | 82,338 | +26.4% | 0.00% | +100.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,421,000 | +22.0% | 335,820 | +20.3% | 0.00% | +100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $3,410,000 | -58.6% | 610,000 | -65.4% | 0.00% | -60.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $3,045,000 | +15.6% | 25,564 | +15.5% | 0.00% | 0.0% |
| New | ALERE INCnote 3.000% 5/1 | $2,936,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,018,000 | +20.6% | 56,704 | +28.0% | 0.00% | 0.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $3,769,000 | -31.9% | 42,453 | -35.0% | 0.00% | -50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,844,000 | -64.2% | 112,288 | -68.3% | 0.00% | -71.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,582,000 | +25.8% | 110,683 | +8.4% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $2,814,000 | -14.0% | 99,424 | -17.1% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,898,000 | -7.8% | 230,335 | -11.0% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $3,231,000 | +33.1% | 26,910 | +14.7% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,685,000 | +39.1% | 143,712 | +43.3% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $3,016,000 | -71.4% | 74,900 | -66.8% | 0.00% | -71.4% |
| ECA | Buy | ENCANA CORPcall | $3,350,000 | +327.8% | 550,000 | +257.6% | 0.00% | +100.0% |
| INDY | Sell | ISHARESindia 50 etf | $3,558,000 | -36.4% | 132,270 | -35.7% | 0.00% | -50.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $3,782,000 | -42.5% | 114,592 | -42.7% | 0.00% | -50.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,414,000 | -26.9% | 150,850 | -27.3% | 0.00% | -33.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,539,000 | +1527.6% | 47,933 | +2255.4% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,505,000 | -22.1% | 79,413 | -33.3% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $3,687,000 | +3.6% | 204,964 | +2.1% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $3,258,000 | +3224.5% | 161,054 | +2896.4% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $3,353,000 | +138.1% | 44,080 | +100.9% | 0.00% | +100.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $2,576,000 | +8.8% | 160,977 | +5.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,585,000 | +140.3% | 56,265 | +148.4% | 0.00% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORPcall | $3,068,000 | +19.2% | 75,800 | +11.5% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $2,800,000 | +23.6% | 44,013 | +21.3% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP | $2,413,000 | +17.8% | 56,543 | +12.7% | 0.00% | +100.0% |
| RVT | Sell | ROYCE VALUE TR INC | $2,477,000 | -0.7% | 211,628 | -0.2% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,420,000 | -65.4% | 71,393 | -64.6% | 0.00% | -60.0% |
| UVV | Buy | UNIVERSAL CORP VA | $3,614,000 | +10.6% | 63,629 | +9.2% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $2,925,000 | +10.3% | 264,482 | +2.6% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $3,690,000 | +151.2% | 55,928 | +141.5% | 0.00% | +100.0% |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $2,634,000 | -2.2% | 56,282 | -4.1% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,567,000 | -7.5% | 50,156 | -9.3% | 0.00% | -33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $3,126,000 | -89.6% | 54,300 | -90.3% | 0.00% | -90.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $3,193,000 | – | 243,172 | +1870453.8% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $2,868,000 | +28.7% | 128,865 | +8.1% | 0.00% | +100.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,616,000 | +29.2% | 177,969 | +34.5% | 0.00% | +100.0% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $3,790,000 | +12.7% | 391,924 | +11.4% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,506,000 | -23.4% | 441,959 | -22.9% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,898,000 | -65.9% | 114,594 | -64.4% | 0.00% | -66.7% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $3,499,000 | -48.8% | 145,953 | -44.7% | 0.00% | -50.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,363,000 | +0.5% | 68,182 | -2.8% | 0.00% | 0.0% |
| AMAT | APPLIED MATLS INCput | $3,707,000 | +13.5% | 175,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,356,000 | +16.8% | 814,729 | +27.5% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,869,000 | -40.5% | 86,011 | -36.0% | 0.00% | -33.3% |
| HEEM | Sell | ISHARES INCcur hd msci em | $3,339,000 | +2.5% | 161,463 | -0.8% | 0.00% | 0.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,799,000 | -10.6% | 154,317 | -1.9% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $3,707,000 | -58.2% | 175,000 | -63.2% | 0.00% | -66.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,970,000 | +520.3% | 71,567 | +528.1% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $2,617,000 | -50.5% | 55,011 | -48.2% | 0.00% | -33.3% |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $2,540,000 | +22990.9% | 98,599 | +24007.3% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $2,817,000 | +14.8% | 23,769 | +20.8% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $2,830,000 | +3.9% | 231,659 | -3.7% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $3,600,000 | +161.2% | 64,900 | +149.6% | 0.00% | +100.0% |
| PMC | Sell | PHARMERICA CORP | $2,673,000 | -40.6% | 120,914 | -6.0% | 0.00% | -33.3% |
| GGG | Buy | GRACO INC | $2,511,000 | +129.1% | 29,913 | +96.6% | 0.00% | +100.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $2,548,000 | +6.0% | 211,208 | -1.5% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $2,500,000 | +14.3% | 263,456 | +14.5% | 0.00% | +100.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $2,652,000 | -21.2% | 38,595 | -25.6% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCput | $2,416,000 | -56.4% | 202,000 | -34.3% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INC | $3,923,000 | -5.9% | 61,521 | -17.1% | 0.00% | -33.3% |
| CSGP | Sell | COSTAR GROUP INC | $3,822,000 | -10.9% | 20,315 | -2.1% | 0.00% | -33.3% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $3,773,000 | +149.5% | 186,308 | +152.6% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcl a | $2,985,000 | -6.9% | 249,538 | +40.2% | 0.00% | 0.0% |
| CIENA CORPdebt 4.000 | $2,495,000 | -4.6% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,404,000 | +12.5% | 92,987 | +3.2% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,033,000 | -6.7% | 172,661 | +0.0% | 0.00% | 0.0% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $3,938,000 | +7.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| AKG | Buy | ASANKO GOLD INC | $3,030,000 | +116.6% | 1,422,706 | +48.5% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $3,202,000 | +17.6% | 51,241 | +2.6% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $3,391,000 | -89.5% | 21,600 | -88.0% | 0.00% | -90.5% |
| DDD | Buy | 3-D SYS CORP DEL | $3,715,000 | +113.9% | 240,115 | +20.1% | 0.00% | +100.0% |
| CHCO | Sell | CITY HLDG CO | $3,205,000 | -0.7% | 67,086 | -5.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $3,532,000 | +71.1% | 220,000 | -14.9% | 0.00% | +100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,655,000 | +11.0% | 234,856 | +16.5% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND COcall | $3,631,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $2,732,000 | +36.2% | 18,816 | +34.2% | 0.00% | +100.0% |
| LDRH | Buy | LDR HLDG CORP | $3,945,000 | +1148.4% | 154,765 | +1128.7% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $3,021,000 | +294.4% | 17,100 | +288.6% | 0.00% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $3,759,000 | -34.3% | 27,000 | -10.0% | 0.00% | -50.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,678,000 | +4.1% | 16,110 | +1.3% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $3,759,000 | -34.3% | 27,000 | -10.0% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,831,000 | -56.5% | 12,847 | -54.9% | 0.00% | -50.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $2,918,000 | -16.0% | 130,798 | -19.3% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,432,000 | +13411.1% | 55,061 | +14781.4% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $2,931,000 | -3.7% | 185,500 | -7.9% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $3,280,000 | – | 185,000 | +100.0% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,896,000 | -70.3% | 121,325 | -68.3% | 0.00% | -66.7% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,701,000 | +27.2% | 46,536 | +21.1% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,524,000 | -6.3% | 107,198 | +14.0% | 0.00% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $3,865,000 | -13.3% | 100,854 | -6.7% | 0.00% | -33.3% |
| CTXS | Sell | CITRIX SYS INCcall | $3,929,000 | -30.8% | 50,000 | -33.3% | 0.00% | -50.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,106,000 | -8.6% | 441,817 | -6.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $2,808,000 | -64.2% | 29,200 | -65.0% | 0.00% | -60.0% |
| BCE | Sell | BCE INCcall | $2,960,000 | -82.3% | 65,000 | -85.0% | 0.00% | -81.8% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,418,000 | +0.5% | 68,711 | -4.1% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $2,592,000 | +22.0% | 86,653 | -0.1% | 0.00% | +100.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $3,649,000 | -22.2% | 525,132 | -17.8% | 0.00% | -33.3% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $3,150,000 | +3.1% | 188,754 | +8.5% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $2,611,000 | +18.3% | 27,627 | +12.7% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,583,000 | +39.0% | 906,953 | +53.4% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,685,000 | +12.2% | 26,185 | +11.6% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $2,491,000 | -14.9% | 122,945 | -23.8% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,672,000 | -25.7% | 178,278 | -25.6% | 0.00% | -33.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,014,000 | +261.0% | 77,489 | +249.8% | 0.00% | +100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,737,000 | -41.2% | 103,465 | -5.0% | 0.00% | -33.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,948,000 | +13.7% | 80,626 | +8.6% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,196,000 | -0.3% | 353,168 | +8.1% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $3,894,000 | +183.4% | 130,411 | +157.0% | 0.00% | +100.0% |
| CNQ | New | CANADIAN NAT RES LTDcall | $3,545,000 | – | 131,300 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $2,478,000 | +1.2% | 98,072 | +14.8% | 0.00% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $3,419,000 | -38.9% | 54,000 | -35.7% | 0.00% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,875,000 | +211.5% | 45,560 | +283.8% | 0.00% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,881,000 | +35.4% | 479,669 | +3.4% | 0.00% | 0.0% |
| K | Sell | KELLOGG COcall | $3,981,000 | -75.0% | 52,000 | -76.4% | 0.00% | -80.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,696,000 | +49.4% | 27,991 | +43.2% | 0.00% | +100.0% |
| SSRI | Buy | SILVER STD RES INC | $3,190,000 | +166.1% | 574,660 | +148.2% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORPcall | $3,352,000 | +22246.7% | 20,600 | +20500.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,101,000 | +40.3% | 360,441 | +109.2% | 0.00% | +100.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,952,000 | +18.6% | 113,624 | +15.5% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $3,464,000 | +3.7% | 106,673 | +2.8% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $3,463,000 | -62.0% | 57,634 | -55.7% | 0.00% | -66.7% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $2,702,000 | -9.9% | 180,482 | -13.6% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $2,919,000 | +379.3% | 40,987 | +416.3% | 0.00% | – |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $2,892,000 | -16.0% | 33,585 | -21.5% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $2,535,000 | -57.6% | 19,000 | -58.0% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,990,000 | -6.9% | 756,915 | -4.0% | 0.00% | 0.0% |
| TFI | New | SPDR SER TRnuvn brcly muni | $3,339,000 | – | 67,663 | +100.0% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $3,178,000 | -49.2% | 78,633 | -49.1% | 0.00% | -50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,605,000 | +27.0% | 118,354 | +25.9% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $3,839,000 | -9.1% | 493,339 | -2.0% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,599,000 | -65.7% | 183,921 | -47.3% | 0.00% | -60.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $2,453,000 | -2.2% | 134,871 | -3.4% | 0.00% | 0.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $3,403,000 | -57.4% | 2,991 | -59.1% | 0.00% | -60.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $2,499,000 | +14.7% | 46,511 | +14.3% | 0.00% | +100.0% |
| RYN | Sell | RAYONIER INC | $3,326,000 | +8.2% | 134,725 | -2.7% | 0.00% | 0.0% |
| WILN | Sell | WI-LAN INC | $2,781,000 | +64.3% | 1,214,656 | -5.3% | 0.00% | +100.0% |
| BAX | New | BAXTER INTL INCcall | $3,204,000 | – | 78,000 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,769,000 | -11.7% | 83,394 | -2.1% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $2,477,000 | -40.6% | 100,000 | -30.3% | 0.00% | -33.3% |
| EPI | New | WISDOMTREE TRput | $2,927,000 | – | 150,000 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,948,000 | -36.8% | 116,796 | -31.6% | 0.00% | -33.3% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $3,566,000 | +7.2% | 287,327 | +5.5% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,701,000 | +13.6% | 1,036,681 | +9.1% | 0.00% | 0.0% |
| MRKT | Sell | MARKIT LTD | $3,021,000 | +4.5% | 85,430 | -10.8% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLCput | $3,750,000 | – | 50,000 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $3,061,000 | +35.7% | 345,798 | -0.7% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $3,092,000 | +187.9% | 38,856 | +313.8% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $3,048,000 | +12.5% | 44,626 | +3.6% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $2,439,000 | +4.2% | 348,576 | -20.2% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $3,629,000 | +42.4% | 124,705 | +30.5% | 0.00% | 0.0% |
| CNX | CONSOL ENERGY INCput | $2,697,000 | +42.9% | 238,900 | 0.0% | 0.00% | +100.0% | |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $2,522,000 | -11.8% | 178,706 | -10.3% | 0.00% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $2,919,000 | – | 42,500 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $2,896,000 | +59.6% | 39,087 | +55.3% | 0.00% | +100.0% |
| TGEN | TECOGEN INC NEW | $3,535,000 | +11.7% | 904,106 | 0.0% | 0.00% | 0.0% | |
| GLP | Buy | GLOBAL PARTNERS LP | $3,905,000 | -11.3% | 289,331 | +15.5% | 0.00% | -33.3% |
| CREE | New | CREE INCput | $3,210,000 | – | 110,300 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $3,275,000 | -59.5% | 57,500 | -71.5% | 0.00% | -60.0% |
| BXLT | New | BAXALTA INCcall | $2,448,000 | – | 60,600 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,636,000 | +8.5% | 31,735 | -7.5% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,567,000 | -73.2% | 50,576 | -74.0% | 0.00% | -66.7% |
| BKH | Buy | BLACK HILLS CORP | $3,030,000 | +58.8% | 50,383 | +22.6% | 0.00% | +100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $3,709,000 | -74.8% | 193,994 | -78.8% | 0.00% | -80.0% |
| EAT | Buy | BRINKER INTL INC | $3,347,000 | +61.0% | 72,835 | +68.0% | 0.00% | +100.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $3,099,000 | +33.2% | 194,790 | +45.6% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $2,452,000 | +16.2% | 236,900 | +18.4% | 0.00% | +100.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $3,287,000 | +9.6% | 53,841 | +8.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,188,000 | +17.6% | 115,141 | +11.0% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,664,000 | -25.8% | 220,711 | +2.0% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,321,000 | -13.8% | 136,675 | -0.6% | 0.00% | -33.3% |
| TWX | Buy | TIME WARNER INCput | $3,744,000 | +4014.3% | 51,600 | +3585.7% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,807,000 | +61.3% | 149,743 | +68.3% | 0.00% | 0.0% |
| LNKD | Buy | LINKEDIN CORPcall | $2,481,000 | +900.4% | 21,700 | +1872.7% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,530,000 | +16.4% | 196,404 | +37.9% | 0.00% | +100.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,094,000 | -2.9% | 125,775 | +9.8% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $3,130,000 | -36.0% | 76,058 | +5.9% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,804,000 | +3.4% | 471,558 | -8.8% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $3,094,000 | +107.8% | 29,200 | +98.4% | 0.00% | +100.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $3,028,000 | +2032.4% | 52,927 | +1945.1% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,989,000 | -8.5% | 31,988 | -13.7% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $3,141,000 | +36.0% | 26,644 | +23.9% | 0.00% | 0.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $2,574,000 | – | 137,655 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $3,631,000 | -10.5% | 307,211 | +1.6% | 0.00% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $2,502,000 | -22.3% | 82,000 | -27.6% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,795,000 | -48.8% | 136,118 | -50.1% | 0.00% | -60.0% |
| SPTN | Buy | SPARTANNASH CO | $2,774,000 | +103.2% | 91,525 | +45.1% | 0.00% | +100.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,628,000 | -2.5% | 118,167 | -13.5% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $3,294,000 | +29.6% | 98,348 | +10.6% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCnote 1.625 | $3,569,000 | -30.2% | 869,000 | -23.5% | 0.00% | -33.3% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,955,000 | -19.2% | 46,126 | +2.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $3,343,000 | -8.6% | 106,000 | -21.7% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,060,000 | +1.6% | 37,403 | +4.3% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORPput | $2,372,000 | +1364.2% | 50,900 | +1397.1% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $888,000 | +30.4% | 34,459 | +7.2% | 0.00% | – |
| KHC | New | KRAFT HEINZ COput | $2,153,000 | – | 27,400 | +100.0% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $1,996,000 | -0.4% | 125,453 | -7.8% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,318,000 | +8.8% | 23,524 | -1.2% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,455,000 | -2.0% | 248,661 | -5.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,498,000 | +9.4% | 61,887 | +10.0% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $2,296,000 | – | 66,000 | +100.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,867,000 | -18.7% | 164,493 | -15.8% | 0.00% | -50.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,701,000 | +34.6% | 14,360 | +35.7% | 0.00% | 0.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $2,235,000 | -2.8% | 152,662 | -2.1% | 0.00% | -50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,475,000 | +46.8% | 133,995 | +53.4% | 0.00% | 0.0% |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $1,837,000 | +685.0% | 58,901 | +708.9% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,044,000 | +2.6% | 72,240 | -2.0% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $873,000 | +1.4% | 34,051 | -0.0% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,099,000 | +10.7% | 243,314 | +7.4% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $1,547,000 | -4.5% | 124,429 | +0.5% | 0.00% | 0.0% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $941,000 | +3.6% | 36,224 | -4.2% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,000,000 | +7.6% | 50,884 | +37.0% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,371,000 | -64.5% | 27,252 | -60.3% | 0.00% | -66.7% |
| LC | Buy | LENDINGCLUB CORP | $1,312,000 | +17.4% | 158,163 | +56.3% | 0.00% | 0.0% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $814,000 | +561.8% | 38,468 | +530.5% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $978,000 | +7.7% | 196,877 | +16.0% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $894,000 | -8.0% | 29,000 | +7.7% | 0.00% | 0.0% |
| LIBERTY MEDIA CORPdeb 3.750 | $1,697,000 | +1.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,187,000 | -73.1% | 30,296 | -69.0% | 0.00% | -66.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,772,000 | -21.1% | 45,883 | -19.8% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,752,000 | +177.2% | 16,360 | +180.8% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,989,000 | -10.0% | 253,364 | -12.1% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,164,000 | -12.0% | 49,689 | -10.4% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,764,000 | +121.1% | 30,139 | +96.0% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $969,000 | +4.0% | 124,038 | +1.7% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $2,029,000 | +585.5% | 400,793 | +564.4% | 0.00% | – |
| AKS | AK STL HLDG CORPput | $1,305,000 | +84.3% | 315,900 | 0.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $907,000 | +100.2% | 40,662 | +120.3% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $826,000 | -9.6% | 149,137 | -9.5% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $2,065,000 | +239.1% | 30,500 | +162.9% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,820,000 | -80.0% | 67,542 | -83.7% | 0.00% | -83.3% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,012,000 | +16.7% | 69,893 | +33.2% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,284,000 | -33.7% | 21,278 | -38.9% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,048,000 | +26.9% | 85,450 | +28.1% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC | $1,046,000 | -1.6% | 37,447 | -0.1% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,798,000 | +60.4% | 101,148 | +63.9% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,150,000 | +99.4% | 119,808 | +108.5% | 0.00% | 0.0% |
| MMAC | Sell | MMA CAP MGMT LLC | $1,188,000 | -14.7% | 72,986 | -24.3% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,123,000 | +33.2% | 84,363 | +30.1% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $944,000 | -31.4% | 52,430 | -0.2% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $842,000 | -38.0% | 48,808 | -25.1% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,095,000 | +212.0% | 61,136 | +232.7% | 0.00% | – |
| MAC | Buy | MACERICH CO | $2,093,000 | +30.4% | 26,418 | +32.9% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,030,000 | +22.6% | 78,095 | +18.7% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $1,462,000 | +1.3% | 51,894 | +3.5% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $2,338,000 | -8.1% | 116,353 | -12.8% | 0.00% | -50.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,111,000 | -0.1% | 104,196 | +4.9% | 0.00% | 0.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,176,000 | +7.9% | 104,494 | +3.2% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,122,000 | +49.2% | 77,629 | +60.4% | 0.00% | – |
| ACM | Buy | AECOM | $1,440,000 | +85.8% | 46,777 | +81.2% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,894,000 | -11.2% | 89,782 | -3.7% | 0.00% | 0.0% |
| AFTY | Buy | CSOP ETF TRftse china a50 | $1,548,000 | +220.5% | 119,172 | +251.3% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $2,320,000 | – | 157,430 | +100.0% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,165,000 | -15.8% | 122,971 | -9.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPput | $1,413,000 | -66.3% | 100,000 | -64.3% | 0.00% | -66.7% |
| MPC | Sell | MARATHON PETE CORPput | $1,487,000 | -68.1% | 40,000 | -55.6% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INCcall | $1,074,000 | -68.7% | 45,000 | -64.0% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORP | $990,000 | +0.6% | 52,265 | +0.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,911,000 | +5.5% | 98,178 | -0.1% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPcall | $1,509,000 | +1522.6% | 22,400 | +1393.3% | 0.00% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,123,000 | +47.6% | 36,518 | +38.7% | 0.00% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $1,131,000 | +112.6% | 42,500 | +111.4% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $931,000 | -36.5% | 16,187 | -27.9% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $1,740,000 | +84.3% | 707,440 | +47.7% | 0.00% | 0.0% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $1,319,000 | +129.4% | 53,559 | +129.9% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $1,331,000 | +68.3% | 3,046 | +66.9% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $805,000 | +8844.4% | 79,959 | +10490.6% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,977,000 | -19.5% | 31,487 | +20.6% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $904,000 | -5.3% | 8,474 | -17.7% | 0.00% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,949,000 | -11.7% | 69,939 | -39.1% | 0.00% | 0.0% |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $1,251,000 | -11.8% | 32,705 | -0.2% | 0.00% | 0.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $1,132,000 | -78.3% | 35,840 | -77.6% | 0.00% | -66.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,245,000 | -26.4% | 216,093 | -25.5% | 0.00% | -50.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $805,000 | -45.1% | 87,672 | -38.8% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,849,000 | -7.1% | 106,991 | -2.9% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,106,000 | -10.5% | 55,079 | -3.3% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $1,604,000 | -79.4% | 47,987 | -76.6% | 0.00% | -80.0% |
| FLRT | Buy | ADVISORSHARES TRpac en fltg rt | $975,000 | +29.7% | 20,507 | +28.6% | 0.00% | – |
| QMOM | Buy | ALPHA ARCHITECT ETF TR | $958,000 | +3.9% | 42,355 | +8.6% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,512,000 | +153.3% | 45,753 | +115.1% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $1,162,000 | -13.5% | 284,234 | -29.1% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORPput | $1,068,000 | -64.3% | 8,500 | -66.4% | 0.00% | -50.0% |
| MDCO | Sell | MEDICINES CO | $1,212,000 | -42.9% | 38,126 | -33.0% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $1,083,000 | -16.9% | 23,579 | -12.5% | 0.00% | 0.0% |
| Sell | ENCORE CAP GROUP INCnote 3.000 | $1,927,000 | -33.7% | 2,504,000 | -28.5% | 0.00% | -50.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $872,000 | -9.6% | 22,410 | -14.0% | 0.00% | 0.0% |
| SYLD | Buy | CAMBRIA ETF TR | $1,300,000 | +92.9% | 44,884 | +92.7% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $821,000 | +228.4% | 40,327 | +223.1% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $1,106,000 | +18.2% | 137,199 | +22.4% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPcall | $1,271,000 | +3.1% | 99,000 | -1.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPput | $2,054,000 | +232.9% | 160,000 | +220.0% | 0.00% | – |
| ERF | ENERPLUS CORPput | $1,192,000 | +14.8% | 303,400 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,687,000 | – | 35,000 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $834,000 | -30.2% | 74,227 | -6.4% | 0.00% | 0.0% |
| MICRON TECHNOLOGY INCnote 3.125 | $1,889,000 | -28.1% | 1,500,000 | 0.0% | 0.00% | -50.0% | ||
| MSEX | Sell | MIDDLESEX WATER CO | $952,000 | +14.3% | 30,889 | -1.6% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP COcall | $1,340,000 | – | 21,000 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $1,825,000 | – | 39,100 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,876,000 | -0.2% | 60,757 | -7.2% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $862,000 | -7.0% | 42,500 | -0.1% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $1,112,000 | – | 41,200 | +100.0% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $948,000 | +26.1% | 3,155,621 | -1.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,043,000 | +2217.8% | 26,000 | +2500.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $1,417,000 | +11.0% | 47,554 | +12.2% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $2,182,000 | -61.8% | 106,895 | -51.4% | 0.00% | -75.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $937,000 | +18.8% | 95,012 | +17.7% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,241,000 | +55.3% | 51,887 | +53.5% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,182,000 | -47.2% | 14,682 | -38.8% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,245,000 | +159.4% | 44,112 | +154.5% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $1,360,000 | -12.7% | 44,058 | -9.5% | 0.00% | 0.0% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,126,000 | -10.3% | 39,384 | -1.6% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,180,000 | +226.0% | 16,227 | +198.8% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,696,000 | +29.7% | 44,648 | +15.4% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,257,000 | -93.4% | 30,070 | -92.8% | 0.00% | -95.7% |
| ERIE | Buy | ERIE INDTY COcl a | $1,292,000 | +1918.8% | 13,884 | +2016.5% | 0.00% | – |
| MFSF | MUTUALFIRST FINL INC | $1,134,000 | +1.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INCcall | $1,780,000 | -65.3% | 136,800 | -68.6% | 0.00% | -66.7% |
| NRG | Sell | NRG ENERGY INCput | $1,957,000 | -67.0% | 150,400 | -70.2% | 0.00% | -75.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $941,000 | +45.0% | 41,312 | +30.4% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $1,058,000 | -42.6% | 51,998 | -35.9% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,779,000 | +31.8% | 43,641 | +14.4% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $918,000 | +106.3% | 10,974 | +104.5% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $1,072,000 | +31.9% | 63,567 | +22.0% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,061,000 | +23.7% | 50,029 | -0.0% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,081,000 | +22.3% | 4,689 | +33.7% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,952,000 | +43.6% | 64,980 | +9.7% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $923,000 | -10.8% | 17,500 | -7.9% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $1,778,000 | -14.1% | 237,185 | -11.9% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,376,000 | +60.2% | 16,404 | +63.8% | 0.00% | 0.0% |
| NTUS | New | NATUS MEDICAL INC DELcall | $1,922,000 | – | 50,000 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELput | $1,922,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $2,143,000 | – | 69,300 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWput | $1,942,000 | +41.6% | 155,100 | 0.0% | 0.00% | 0.0% | |
| AVP | Sell | AVON PRODS INC | $1,763,000 | -16.2% | 366,668 | -29.4% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $911,000 | +24.6% | 41,688 | -12.2% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $1,751,000 | -25.8% | 64,169 | -27.8% | 0.00% | -50.0% |
| NFLX | Sell | NETFLIX INCcall | $1,390,000 | -84.3% | 13,600 | -82.4% | 0.00% | -83.3% |
| CTLT | Buy | CATALENT INC | $933,000 | +91.2% | 34,988 | +79.6% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $990,000 | +21.3% | 19,370 | +18.6% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $1,532,000 | -9.1% | 62,299 | -11.5% | 0.00% | 0.0% |
| EXPR | EXPRESS INCcall | $1,056,000 | +23.9% | 49,300 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DELcall | $1,914,000 | -83.9% | 25,000 | -85.7% | 0.00% | -87.5% |
| GF | Sell | NEW GERMANY FD INC | $1,552,000 | -5.3% | 110,155 | -1.1% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,824,000 | +50.7% | 50,080 | +36.4% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,968,000 | +36.6% | 118,292 | +59.7% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,416,000 | -18.2% | 130,714 | -14.6% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,125,000 | +31.1% | 96,698 | +37.1% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $921,000 | +12.2% | 194,292 | +26.3% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $829,000 | +523.3% | 82,081 | +609.4% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCcall | $2,082,000 | – | 47,000 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPput | $1,994,000 | +16.7% | 75,000 | -21.1% | 0.00% | 0.0% |
| FLIR | New | FLIR SYS INCcall | $989,000 | – | 30,000 | +100.0% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,093,000 | +354.0% | 37,331 | +343.5% | 0.00% | – |
| FMC | New | F M C CORPput | $1,615,000 | – | 40,000 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $1,303,000 | -4.9% | 100,253 | -2.4% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCput | $841,000 | +77.8% | 14,700 | +54.7% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $805,000 | -31.0% | 34,127 | -24.3% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,378,000 | +38.4% | 326,766 | +6.0% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,360,000 | -42.3% | 103,603 | -25.2% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,050,000 | -3.9% | 19,494 | -9.8% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,569,000 | -30.9% | 10,045 | -35.3% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $1,205,000 | -33.1% | 61,325 | +0.6% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,364,000 | +52.1% | 76,907 | +35.8% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,742,000 | -18.2% | 45,558 | -18.9% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INCcall | $1,911,000 | – | 147,000 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $1,131,000 | -27.2% | 20,701 | -20.3% | 0.00% | 0.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $2,358,000 | +3.0% | 164,339 | -0.6% | 0.00% | -50.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $824,000 | +60.9% | 57,867 | +54.1% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,222,000 | +1809.4% | 6,390 | +1872.2% | 0.00% | – |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $1,047,000 | -16.5% | 73,682 | -19.0% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,552,000 | -11.7% | 109,888 | -14.4% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $869,000 | +20.0% | 53,200 | -0.6% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $1,065,000 | – | 33,621 | +100.0% | 0.00% | – |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $1,175,000 | -13.7% | 79,810 | -15.3% | 0.00% | 0.0% |
| BP | Sell | BP PLCcall | $1,376,000 | -47.7% | 45,600 | -45.8% | 0.00% | -50.0% |
| CET | Sell | CENTRAL SECS CORP | $1,175,000 | -2.0% | 61,373 | -2.6% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $1,531,000 | +1.0% | 95,589 | -3.2% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $1,415,000 | -1.3% | 99,582 | -3.8% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $866,000 | +25.0% | 53,755 | +20.1% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $2,021,000 | +5.6% | 151,743 | +2.0% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $1,534,000 | -20.1% | 45,982 | -12.5% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $942,000 | -2.8% | 52,379 | -3.5% | 0.00% | 0.0% |
| CERS | CERUS CORPput | $1,245,000 | -6.2% | 210,000 | 0.0% | 0.00% | 0.0% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $952,000 | +15.1% | 74,832 | +21.5% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $815,000 | -16.4% | 74,300 | -1.1% | 0.00% | 0.0% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $1,801,000 | -1.3% | 121,313 | -5.8% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $2,183,000 | -1.0% | 143,852 | -5.5% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,052,000 | -13.6% | 209,479 | +9.8% | 0.00% | 0.0% |
| AYA | Sell | AMAYA INC | $2,328,000 | -61.9% | 174,016 | -64.1% | 0.00% | -75.0% |
| CLDT | Sell | CHATHAM LODGING TR | $822,000 | -17.4% | 38,334 | -21.2% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $2,218,000 | -2.8% | 237,003 | -4.8% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $901,000 | -34.9% | 16,949 | -43.6% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $2,111,000 | -14.3% | 97,791 | -20.2% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $2,189,000 | +16.1% | 32,908 | +2.3% | 0.00% | 0.0% |
| FEYE | FIREEYE INCput | $1,803,000 | -13.2% | 100,200 | 0.0% | 0.00% | 0.0% | |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $957,000 | -7.9% | 44,451 | -13.2% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $875,000 | -46.0% | 86,163 | -40.9% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,251,000 | -20.1% | 9,239 | -11.5% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,921,000 | -3.0% | 82,034 | -5.8% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,309,000 | +0.5% | 69,424 | -0.0% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCcall | $1,622,000 | -95.9% | 8,500 | -96.0% | 0.00% | -96.2% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $954,000 | +68.6% | 107,651 | +72.6% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,136,000 | +1.8% | 29,583 | +0.2% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,430,000 | -1.3% | 49,586 | -10.8% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,576,000 | -1.2% | 150,359 | -4.1% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $824,000 | +5.1% | 57,367 | +0.2% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,162,000 | +33.7% | 51,106 | +30.1% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,373,000 | +64.6% | 93,283 | +60.2% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,247,000 | -46.7% | 102,553 | +6.8% | 0.00% | -50.0% |
| OFG | Buy | OFG BANCORP | $813,000 | +68.7% | 116,258 | +76.6% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $899,000 | +349.5% | 31,926 | +365.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $934,000 | +613.0% | 144,181 | +256.9% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,265,000 | +2.6% | 53,723 | +10.8% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $982,000 | +174.3% | 181,899 | +76.6% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,422,000 | -34.5% | 274,507 | -43.6% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,343,000 | +37.6% | 105,426 | +42.7% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $2,231,000 | -1.7% | 203,564 | -9.2% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,457,000 | -20.9% | 86,003 | +3.6% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $1,398,000 | – | 50,000 | +100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $1,282,000 | -28.1% | 164,562 | -5.0% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,747,000 | +8.8% | 27,746 | -1.9% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $1,234,000 | +80.9% | 45,265 | +88.2% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,739,000 | +39.5% | 44,152 | +35.3% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $2,357,000 | -23.3% | 38,566 | -37.1% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $882,000 | -1.3% | 39,363 | -5.5% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,102,000 | +20.7% | 53,321 | +26.9% | 0.00% | 0.0% |
| RWL | Sell | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $1,144,000 | -36.4% | 28,420 | -37.7% | 0.00% | 0.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $1,909,000 | +25.3% | 39,782 | +18.3% | 0.00% | 0.0% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $2,030,000 | +102.0% | 37,446 | +92.5% | 0.00% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $1,830,000 | – | 50,000 | +100.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,288,000 | -9.5% | 37,895 | -1.5% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,882,000 | -9.2% | 43,849 | -9.8% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,286,000 | +266.9% | 98,173 | +248.2% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,689,000 | +190.2% | 410,112 | +214.1% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,049,000 | -36.0% | 14,689 | -37.0% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,225,000 | -27.1% | 44,101 | -31.5% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $1,398,000 | – | 50,000 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,173,000 | -60.0% | 73,475 | -59.3% | 0.00% | -75.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,028,000 | -0.7% | 48,744 | +2.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,062,000 | -42.7% | 472,753 | -36.0% | 0.00% | -50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,491,000 | -28.7% | 36,868 | -36.6% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $954,000 | -23.9% | 2,668 | -17.1% | 0.00% | 0.0% |
| PTSI | P A M TRANSN SVCS INC | $1,445,000 | +11.7% | 46,900 | 0.0% | 0.00% | 0.0% | |
| CNXN | Buy | P C CONNECTION | $1,169,000 | +14.2% | 45,280 | +0.1% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,269,000 | -4.9% | 432,263 | -8.3% | 0.00% | -50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $903,000 | -14.2% | 271,301 | -8.7% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPcall | $1,493,000 | -63.5% | 25,000 | -67.4% | 0.00% | -66.7% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $2,090,000 | -42.4% | 43,286 | -42.5% | 0.00% | -50.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,366,000 | -29.4% | 67,248 | -0.3% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,276,000 | +78.5% | 12,689 | +55.3% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,761,000 | +27.1% | 100,666 | +6.2% | 0.00% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,782,000 | +240.7% | 39,268 | +254.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,400,000 | +1358.3% | 86,801 | +1231.7% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,699,000 | -4.0% | 36,536 | -3.7% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,153,000 | -25.4% | 31,517 | -26.2% | 0.00% | 0.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $962,000 | +3.8% | 25,523 | +10.6% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,211,000 | +15.0% | 30,187 | +15.0% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,016,000 | -16.2% | 93,399 | -49.9% | 0.00% | 0.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $841,000 | -43.4% | 216,118 | -15.3% | 0.00% | 0.0% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $1,912,000 | +6.0% | 159,928 | -0.2% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $961,000 | +3.2% | 33,262 | +3.1% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,366,000 | -86.0% | 2,900 | -85.7% | 0.00% | -83.3% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $847,000 | +16.5% | 32,625 | +18.6% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,401,000 | +5.3% | 79,503 | -9.8% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,590,000 | +11.0% | 108,770 | +6.9% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,381,000 | -12.0% | 59,214 | -13.2% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,330,000 | -7.6% | 45,749 | -11.0% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,903,000 | -16.5% | 2,046,964 | -24.8% | 0.00% | 0.0% |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FD | $2,097,000 | -1.5% | 106,099 | -1.5% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,806,000 | -8.7% | 132,769 | -11.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $980,000 | -81.3% | 23,900 | -80.7% | 0.00% | -66.7% |
| PEP | Sell | PEPSICO INCput | $1,537,000 | -43.9% | 15,000 | -45.3% | 0.00% | -50.0% |
| CHUY | New | CHUYS HLDGS INCcall | $870,000 | – | 28,000 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,009,000 | -88.1% | 53,051 | -87.0% | 0.00% | -83.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,560,000 | +191.0% | 344,584 | +118.9% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $1,902,000 | +784.7% | 325,700 | +551.4% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $1,040,000 | -82.0% | 49,367 | -84.1% | 0.00% | -75.0% |
| FIT | Buy | FITBIT INCcl a | $1,597,000 | +15.4% | 105,352 | +125.3% | 0.00% | 0.0% |
| FIT | New | FITBIT INCput | $1,515,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,744,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,413,000 | -10.8% | 23,616 | -15.0% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $1,055,000 | +3.7% | 52,039 | -1.9% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,682,000 | +3.4% | 122,348 | +0.8% | 0.00% | 0.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $2,329,000 | +354.0% | 125,040 | +209.6% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,876,000 | +158.0% | 51,515 | +109.3% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $978,000 | -1.3% | 22,400 | -0.1% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,018,000 | +0.7% | 19,955 | +0.0% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,215,000 | +577.4% | 33,207 | +516.7% | 0.00% | – |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $1,480,000 | +16.0% | 35,465 | +11.2% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,036,000 | +43.9% | 20,501 | +43.2% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,744,000 | -53.8% | 113,319 | -43.1% | 0.00% | -50.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,471,000 | +43.7% | 32,932 | +36.6% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,049,000 | -75.4% | 56,833 | -71.4% | 0.00% | -66.7% |
| PXD | Sell | PIONEER NAT RES COcall | $1,224,000 | -65.1% | 8,700 | -68.9% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,809,000 | +43.5% | 208,170 | +56.0% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,498,000 | +49833.3% | 69,272 | +54444.9% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,996,000 | -42.8% | 157,030 | -38.6% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INCput | $1,290,000 | -92.3% | 20,000 | -92.2% | 0.00% | -90.9% |
| BHB | Sell | BAR HBR BANKSHARES | $1,209,000 | -6.0% | 36,402 | -2.6% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,210,000 | -1.2% | 102,810 | -1.3% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INCcall | $2,284,000 | +58.4% | 134,200 | +59.4% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCput | $827,000 | -76.6% | 48,600 | -76.4% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,061,000 | +27.8% | 21,352 | +25.2% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $844,000 | -55.0% | 43,959 | -54.3% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $887,000 | +5.0% | 12,347 | +7.0% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $2,032,000 | -11.3% | 26,828 | -6.0% | 0.00% | -50.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $1,828,000 | -8.3% | 49,162 | -2.1% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $818,000 | -62.2% | 18,879 | -52.0% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,220,000 | +0.9% | 37,675 | +4.5% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,227,000 | +1217.8% | 64,027 | +972.5% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $2,069,000 | -8.9% | 47,191 | -8.5% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,203,000 | +9.3% | 58,321 | +4.8% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $844,000 | +237.6% | 40,758 | +224.9% | 0.00% | – |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,105,000 | -1.8% | 52,499 | -5.4% | 0.00% | 0.0% |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $1,062,000 | +0.8% | 27,068 | -0.1% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,246,000 | +13.4% | 59,056 | +10.3% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $1,958,000 | +4.5% | 89,209 | +3.2% | 0.00% | 0.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $1,911,000 | +8586.4% | 75,281 | +7428.1% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,044,000 | +55.6% | 33,802 | +57.7% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCcall | $818,000 | – | 45,000 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $818,000 | – | 45,000 | +100.0% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,587,000 | +49.0% | 44,958 | +50.4% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,694,000 | -3.2% | 56,353 | -6.3% | 0.00% | 0.0% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $847,000 | -28.9% | 37,115 | -29.9% | 0.00% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $1,334,000 | +136.9% | 36,084 | +135.6% | 0.00% | – |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,486,000 | -25.0% | 64,246 | -26.3% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $851,000 | -77.4% | 34,904 | -76.7% | 0.00% | -50.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $1,234,000 | -4.4% | 48,510 | -2.8% | 0.00% | 0.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,141,000 | -8.0% | 44,207 | -7.8% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $981,000 | +217.5% | 93,970 | +240.5% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCput | $2,164,000 | +6.9% | 55,400 | +0.7% | 0.00% | 0.0% |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $1,933,000 | +3.3% | 79,012 | -7.7% | 0.00% | 0.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,843,000 | +377.5% | 237,176 | +456.5% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,099,000 | +0.7% | 103,546 | -1.8% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,534,000 | -75.8% | 62,492 | -74.7% | 0.00% | -75.0% |
| POWR | Sell | POWERSECURE INTL INC | $967,000 | +23.7% | 51,720 | -0.4% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,188,000 | -12.6% | 77,339 | -14.9% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $854,000 | +42.8% | 40,286 | +40.4% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,106,000 | -2.5% | 42,016 | -6.6% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,939,000 | +30.2% | 91,819 | +29.6% | 0.00% | 0.0% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $1,921,000 | -5.9% | 74,601 | -6.9% | 0.00% | 0.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $854,000 | -89.5% | 48,008 | -89.7% | 0.00% | -80.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $862,000 | -67.4% | 39,087 | -67.3% | 0.00% | -50.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,646,000 | -74.7% | 42,647 | -74.8% | 0.00% | -75.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,059,000 | -42.0% | 40,513 | -41.2% | 0.00% | 0.0% |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $1,044,000 | +125.5% | 31,696 | +134.6% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $1,262,000 | -10.4% | 29,722 | -23.0% | 0.00% | 0.0% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $1,878,000 | +46.7% | 79,491 | +56.4% | 0.00% | 0.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,240,000 | +22.3% | 46,886 | +18.2% | 0.00% | 0.0% |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,229,000 | +5.1% | 48,904 | +3.4% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $2,273,000 | +16.4% | 83,188 | +10.8% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $2,258,000 | +222.1% | 64,492 | +210.4% | 0.00% | – |
| GATX | Buy | GATX CORP | $1,070,000 | +53.7% | 22,511 | +37.7% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,276,000 | +455.1% | 65,656 | +362.6% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,712,000 | +32.8% | 43,855 | +39.8% | 0.00% | 0.0% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $1,737,000 | -61.5% | 74,482 | -62.4% | 0.00% | -66.7% |
| GNCIQ | Buy | GNC HLDGS INC | $875,000 | +954.2% | 27,575 | +938.2% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,849,000 | -5.1% | 72,387 | -3.5% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $1,963,000 | -17.5% | 35,681 | -21.5% | 0.00% | -50.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,209,000 | +20.9% | 33,344 | +31.2% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,971,000 | -5.3% | 65,157 | +3.3% | 0.00% | 0.0% |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $1,702,000 | -39.5% | 106,314 | -18.2% | 0.00% | -50.0% |
| AFCO | Sell | AMERICAN FARMLAND CO | $1,187,000 | -24.5% | 189,000 | -15.4% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $963,000 | +94.5% | 18,016 | +87.5% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $957,000 | +144.1% | 60,200 | +155.8% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,836,000 | +19.6% | 41,216 | +26.9% | 0.00% | 0.0% |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $1,989,000 | +0.2% | 52,938 | -1.9% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,080,000 | -10.3% | 210,762 | -6.9% | 0.00% | -50.0% |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $972,000 | +30.3% | 51,015 | +35.5% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONScall | $1,877,000 | -62.6% | 60,500 | -71.6% | 0.00% | -66.7% |
| TBT | Sell | PROSHARES TR | $1,957,000 | -67.5% | 53,097 | -61.1% | 0.00% | -75.0% |
| SDS | Buy | PROSHARES TR | $1,025,000 | +76.1% | 54,049 | +85.2% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $852,000 | +90.2% | 11,751 | +91.8% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $890,000 | +107.0% | 135,226 | +79.9% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,999,000 | +83.4% | 64,669 | +64.9% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DELcall | $1,323,000 | +256.6% | 45,000 | +200.0% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $2,332,000 | +214.7% | 84,096 | +225.2% | 0.00% | – |
| CSM | Sell | PROSHARES TR | $1,919,000 | -13.9% | 37,949 | -15.9% | 0.00% | 0.0% |
| DDM | Buy | PROSHARES TR | $891,000 | +296.0% | 13,462 | +284.7% | 0.00% | – |
| DOG | Buy | PROSHARES TR | $900,000 | +4185.7% | 41,067 | +4268.8% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $2,215,000 | +621.5% | 19,167 | +540.4% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $1,290,000 | -16.2% | 114,476 | -5.8% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $918,000 | -23.1% | 88,437 | -8.8% | 0.00% | 0.0% |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $1,189,000 | +3297.1% | 70,476 | +3067.5% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,134,000 | -41.8% | 71,801 | -46.7% | 0.00% | -50.0% |
| GIS | Sell | GENERAL MLS INCput | $1,831,000 | -78.7% | 28,900 | -80.6% | 0.00% | -83.3% |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $1,013,000 | -7.9% | 19,097 | -13.2% | 0.00% | 0.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $890,000 | +14.5% | 13,313 | +10.5% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,501,000 | -2.8% | 66,286 | +6.2% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $1,239,000 | +2850.0% | 70,300 | +3247.6% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $852,000 | -33.1% | 20,918 | -23.9% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $901,000 | +80.9% | 14,373 | +54.8% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,004,000 | +281.7% | 16,025 | +281.9% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $1,294,000 | +51.2% | 36,911 | +52.9% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,361,000 | -3.3% | 187,122 | -7.3% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,236,000 | -10.5% | 452,592 | +22.2% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $826,000 | -2.4% | 17,786 | +0.6% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $1,244,000 | +595.0% | 88,590 | +802.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INCcall | $2,057,000 | – | 146,500 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,160,000 | +104.2% | 36,010 | +111.1% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,575,000 | -0.1% | 78,021 | -0.3% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,348,000 | -68.9% | 32,500 | -64.9% | 0.00% | -80.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,343,000 | +54.7% | 46,970 | +37.8% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625 | $1,238,000 | -49.1% | 2,546,000 | -40.0% | 0.00% | -50.0% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,152,000 | +9.2% | 150,600 | +5.1% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $1,508,000 | +1716.9% | 112,276 | +1559.2% | 0.00% | – |
| QEP | Sell | QEP RES INC | $1,105,000 | -29.3% | 78,354 | -32.9% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $961,000 | -32.0% | 12,714 | -34.5% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $1,008,000 | -7.6% | 61,570 | -17.6% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $2,017,000 | -36.0% | 81,371 | -49.7% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $807,000 | +112.9% | 94,261 | +97.9% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $2,248,000 | +80.4% | 57,702 | +56.3% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,039,000 | +9.0% | 94,407 | +27.8% | 0.00% | 0.0% |
| RDUS | New | RADIUS HEALTH INCcall | $1,415,000 | – | 45,000 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $1,415,000 | – | 45,000 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,483,000 | +23.2% | 107,865 | +3.9% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,294,000 | -4.0% | 71,826 | -11.5% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $994,000 | +11.1% | 75,904 | +6.8% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORPcall | $936,000 | – | 28,900 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $2,366,000 | +415.5% | 178,005 | +410.7% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,202,000 | +1078.4% | 52,338 | +1062.0% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,114,000 | -2.3% | 102,336 | -1.7% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $835,000 | -5.3% | 33,043 | -6.7% | 0.00% | 0.0% |
| RELYQ | Buy | REAL IND INC | $2,412,000 | +43.7% | 277,217 | +32.6% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $963,000 | -22.5% | 26,682 | -21.2% | 0.00% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC | $1,591,000 | +39675.0% | 113,584 | +26011.3% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $1,846,000 | +30.3% | 61,573 | +12.8% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $947,000 | +15683.3% | 94,792 | +16385.6% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,317,000 | -15.3% | 35,949 | -18.9% | 0.00% | -50.0% |
| BEAV | Buy | B/E AEROSPACE INC | $2,236,000 | +85.4% | 48,445 | +70.3% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INCcl a | $1,609,000 | -47.4% | 96,000 | -38.8% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,069,000 | -36.8% | 122,569 | -16.8% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,538,000 | -15.9% | 222,004 | +5.8% | 0.00% | 0.0% |
| REIS | Sell | REIS INC | $934,000 | -0.8% | 39,674 | -0.1% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $1,128,000 | -47.3% | 399,891 | -54.6% | 0.00% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $907,000 | +16.4% | 62,049 | +39.1% | 0.00% | 0.0% |
| GSV | New | GOLD STD VENTURES CORP | $1,103,000 | – | 1,060,888 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $1,380,000 | -68.3% | 85,000 | -77.4% | 0.00% | -66.7% |
| FIX | Buy | COMFORT SYS USA INC | $1,897,000 | +106.4% | 59,740 | +84.8% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,742,000 | -76.5% | 11,100 | -73.0% | 0.00% | -80.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,035,000 | +555.1% | 52,800 | +536.1% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $2,406,000 | +396.1% | 39,400 | +358.1% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,662,000 | +23.9% | 300,984 | +23.1% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,037,000 | +10.6% | 36,719 | +7.8% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,275,000 | -5.3% | 70,125 | -14.8% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $943,000 | +28.8% | 67,527 | +0.5% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $1,674,000 | -40.1% | 140,000 | -9.7% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORPput | $815,000 | -90.5% | 100,000 | -90.9% | 0.00% | -83.3% |
| CMC | Buy | COMMERCIAL METALS CO | $2,156,000 | +50.8% | 127,005 | +21.6% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $1,225,000 | -22.4% | 19,958 | -39.7% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,913,000 | +110.7% | 3,987 | +112.6% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,776,000 | +38.3% | 718,840 | +21.5% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,032,000 | +5633.3% | 21,591 | +4921.2% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $889,000 | +47.7% | 69,232 | +47.7% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,238,000 | -94.0% | 120,953 | -91.4% | 0.00% | -96.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,302,000 | +734.6% | 1,288,841 | +897.1% | 0.00% | – |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,528,000 | -0.2% | 59,225 | 0.0% | 0.00% | 0.0% | |
| RUBI | Buy | RUBICON PROJ INC | $2,169,000 | +283.9% | 118,696 | +245.1% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $1,042,000 | -15.4% | 31,843 | -20.3% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,012,000 | -60.4% | 13,556 | -57.6% | 0.00% | -50.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $931,000 | -67.3% | 18,419 | -68.2% | 0.00% | -50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,663,000 | +62.9% | 107,427 | +241.1% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $909,000 | +52.8% | 137,715 | +6.4% | 0.00% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,125,000 | +78.0% | 14,276 | +82.7% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,093,000 | -11.7% | 93,252 | -14.8% | 0.00% | -50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $900,000 | +291.3% | 122,321 | +127.8% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $930,000 | -45.3% | 22,306 | -43.3% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $2,364,000 | -28.2% | 19,421 | -31.6% | 0.00% | -50.0% |
| SJW | Buy | SJW CORP | $971,000 | +44.1% | 26,709 | +17.5% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $823,000 | -20.3% | 40,771 | -20.4% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $879,000 | -68.5% | 16,841 | -69.9% | 0.00% | -50.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,489,000 | +23.3% | 49,592 | +30.6% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $1,288,000 | +38.8% | 42,857 | +89.7% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,068,000 | +173.1% | 56,866 | +174.7% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,515,000 | -39.1% | 20,463 | -39.4% | 0.00% | -50.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,201,000 | +14.7% | 31,530 | +20.7% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $893,000 | +734.6% | 33,200 | +806.9% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,571,000 | +12.1% | 25,811 | +4.9% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,523,000 | +5.8% | 89,623 | +4.7% | 0.00% | 0.0% |
| BBY | New | BEST BUY INCcall | $1,622,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $973,000 | -41.9% | 30,000 | -45.5% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,600,000 | +40.8% | 35,544 | +30.0% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,783,000 | -10.5% | 43,009 | -15.5% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $1,010,000 | +26.1% | 39,900 | +28.2% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $1,194,000 | +7.3% | 36,352 | +0.6% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,885,000 | +37.6% | 56,993 | +24.9% | 0.00% | 0.0% |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $1,167,000 | -55.2% | 18,571 | -57.5% | 0.00% | -50.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,219,000 | +153.0% | 49,250 | +151.0% | 0.00% | 0.0% |
| BHP | New | BHP BILLITON LTDcall | $2,163,000 | – | 83,500 | +100.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $948,000 | +95.1% | 34,422 | +120.4% | 0.00% | – |
| BHP | New | BHP BILLITON LTDput | $1,813,000 | – | 70,000 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $1,641,000 | +15.6% | 16,316 | +15.1% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $1,049,000 | +82.1% | 26,768 | +67.5% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $972,000 | +18.4% | 21,555 | -0.1% | 0.00% | 0.0% |
| XTL | Sell | SPDR SERIES TRUST | $1,288,000 | -64.1% | 22,567 | -64.6% | 0.00% | -50.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $2,405,000 | +181.0% | 43,424 | +190.9% | 0.00% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,345,000 | -1.6% | 24,640 | -5.3% | 0.00% | -50.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,886,000 | -6.1% | 73,607 | -6.3% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,379,000 | -40.3% | 23,564 | -41.8% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $1,577,000 | -0.8% | 34,820 | -15.6% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,347,000 | +104.7% | 65,846 | +49.6% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,126,000 | +236.1% | 28,911 | +276.8% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $808,000 | -84.8% | 11,676 | -84.7% | 0.00% | -66.7% |
| SPMD | Sell | SPDR SERIES TRUST | $1,711,000 | -4.2% | 22,584 | -2.9% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $1,597,000 | -30.1% | 35,864 | -31.5% | 0.00% | -50.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,096,000 | -70.9% | 61,923 | -70.6% | 0.00% | -80.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,212,000 | +114.5% | 107,376 | +50.4% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,509,000 | -4.1% | 37,793 | -4.1% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $1,360,000 | -84.4% | 7,700 | -84.6% | 0.00% | -83.3% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $1,087,000 | -52.3% | 35,783 | -52.2% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $1,129,000 | -61.4% | 100,000 | -73.0% | 0.00% | -50.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $2,063,000 | +5.0% | 136,417 | -4.8% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,092,000 | +400.9% | 7,985 | +408.3% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,004,000 | +104.1% | 49,934 | +105.3% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,161,000 | +9.7% | 54,606 | +1.2% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,003,000 | +7.2% | 53,158 | +1.4% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,342,000 | +219.5% | 110,291 | +318.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $1,039,000 | – | 12,000 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $1,434,000 | +18.6% | 249,014 | +2.6% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,562,000 | +46.7% | 81,264 | +44.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $1,283,000 | -81.7% | 25,000 | -83.8% | 0.00% | -80.0% |
| SNDK | Sell | SANDISK CORPcall | $2,001,000 | -46.3% | 26,300 | -46.3% | 0.00% | -50.0% |
| SNDK | Sell | SANDISK CORPput | $2,168,000 | -72.3% | 28,500 | -72.3% | 0.00% | -80.0% |
| CLR | New | CONTINENTAL RESOURCES INCput | $2,277,000 | – | 75,000 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,976,000 | -62.1% | 23,952 | -51.8% | 0.00% | -66.7% |
| SANM | Sell | SANMINA CORPORATION | $874,000 | -32.2% | 37,378 | -40.3% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750 | $1,784,000 | -47.8% | 1,558,000 | -41.4% | 0.00% | -50.0% | |
| BFS | Buy | SAUL CTRS INC | $1,098,000 | +6.5% | 20,707 | +2.9% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,193,000 | -17.3% | 44,899 | -17.8% | 0.00% | -50.0% |
| HTS | Sell | HATTERAS FINL CORP | $1,879,000 | -17.8% | 131,418 | -24.4% | 0.00% | -50.0% |
| HVTA | HAVERTY FURNITURE INCcl a | $1,831,000 | -0.4% | 85,517 | 0.0% | 0.00% | 0.0% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,353,000 | +35.4% | 67,305 | +0.0% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,085,000 | +71.9% | 67,528 | +57.7% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $1,591,000 | +34.3% | 45,791 | +30.8% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,061,000 | +1.6% | 49,785 | -2.8% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,245,000 | +5559.1% | 22,536 | +5450.7% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,183,000 | +160.6% | 63,768 | +139.1% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,151,000 | +66.1% | 21,570 | +42.3% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $868,000 | +0.5% | 28,194 | +2.2% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,180,000 | +81.8% | 75,716 | +121.7% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $888,000 | -13.6% | 30,026 | -0.8% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $1,916,000 | +120.5% | 638 | +112.7% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $958,000 | -66.7% | 15,928 | -69.9% | 0.00% | -50.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,344,000 | -17.0% | 91,817 | -2.6% | 0.00% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $2,388,000 | – | 45,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $834,000 | – | 18,800 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $2,116,000 | -62.0% | 47,700 | -63.3% | 0.00% | -75.0% |
| COTY | Buy | COTY INC | $1,319,000 | +122.1% | 47,359 | +104.2% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,721,000 | -41.5% | 163,396 | -21.0% | 0.00% | -50.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $830,000 | +6816.7% | 16,592 | +5621.4% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $1,543,000 | +62.8% | 62,550 | +71.7% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCcall | $1,677,000 | +1827.6% | 27,400 | +2640.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $2,348,000 | -1.6% | 139,256 | -9.6% | 0.00% | -50.0% |
| SJR | New | SHAW COMMUNICATIONS INCcall | $1,931,000 | – | 100,000 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,669,000 | -13.9% | 45,577 | -2.3% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,237,000 | +11.8% | 46,791 | +2.0% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,938,000 | +2.6% | 35,990 | -8.8% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,012,000 | +19.3% | 20,132 | +14.1% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $1,754,000 | -5.6% | 96,637 | -8.2% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $883,000 | +13.4% | 42,481 | +16.7% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $1,665,000 | +608.5% | 39,739 | +448.6% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $2,286,000 | +256.1% | 101,500 | +238.3% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,669,000 | -4.3% | 9,185 | +12.7% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPput | $1,045,000 | -17.5% | 63,000 | -38.2% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,541,000 | -7.8% | 37,053 | -3.6% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $956,000 | +55.7% | 38,072 | +39.0% | 0.00% | – |
| SKY | Sell | SKYLINE CORP | $1,136,000 | +144.8% | 122,696 | -6.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $1,453,000 | +8.5% | 37,765 | -4.2% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $920,000 | +30.5% | 28,011 | +0.2% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,292,000 | +308.9% | 78,199 | +361.1% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,504,000 | +12.2% | 87,063 | +6.7% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORPput | $1,440,000 | -58.9% | 58,600 | -14.6% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,003,000 | +72.3% | 54,268 | +112.2% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,293,000 | +87.7% | 130,143 | +87.6% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $1,628,000 | +214.9% | 25,324 | +253.3% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcall | $1,482,000 | – | 14,000 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $960,000 | -11.8% | 15,258 | -7.7% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,345,000 | +31.6% | 20,416 | +10.3% | 0.00% | 0.0% |
| SWNC | SOUTHWESTERN ENERGY CO | $1,961,000 | +5.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $2,238,000 | +4.3% | 20,874 | +4.4% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,962,000 | -7.9% | 40,800 | -8.7% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $811,000 | +4.9% | 55,855 | +8.8% | 0.00% | 0.0% |
| HDSN | HUDSON TECHNOLOGIES INC | $2,209,000 | +10.4% | 673,555 | 0.0% | 0.00% | 0.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,408,000 | -25.6% | 214,105 | -33.8% | 0.00% | -50.0% |
| SPOK | Buy | SPOK HLDGS INC | $1,461,000 | -1.5% | 83,424 | +3.0% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,997,000 | +123.6% | 321,614 | +89.8% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $965,000 | +16.0% | 64,106 | +14.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,797,000 | -35.1% | 135,113 | -44.5% | 0.00% | -50.0% |
| SQ | Buy | SQUARE INCcl a | $1,004,000 | +44.0% | 65,672 | +23.4% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $978,000 | -0.5% | 90,915 | -0.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPput | $1,064,000 | -55.4% | 80,000 | -61.9% | 0.00% | -50.0% |
| STMP | Buy | STAMPS COM INC | $1,320,000 | +108.9% | 12,432 | +115.7% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $2,242,000 | -8.2% | 203,262 | -21.2% | 0.00% | -50.0% |
| SPLS | New | STAPLES INCcall | $1,103,000 | – | 100,000 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDput | $1,770,000 | -90.5% | 40,000 | -90.0% | 0.00% | -91.7% |
| Sell | STARWOOD PPTY TR INCnote 4.000 | $1,325,000 | -42.6% | 1,320,000 | -43.1% | 0.00% | -50.0% | |
| STRZA | Sell | STARZ | $851,000 | -60.0% | 32,323 | -49.1% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $1,719,000 | -6.1% | 86,951 | -0.0% | 0.00% | 0.0% |
| SNC | Sell | STATE NATL COS INC | $840,000 | +25.7% | 66,666 | -2.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $1,810,000 | +1.6% | 54,377 | -6.5% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,068,000 | +98.5% | 40,230 | +90.6% | 0.00% | – |
| CULP | Buy | CULP INC | $805,000 | +10.3% | 30,729 | +7.1% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,343,000 | +350.7% | 45,386 | +546.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $1,074,000 | -57.1% | 150,000 | -53.1% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORP | $1,044,000 | -42.3% | 40,325 | -48.2% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,294,000 | -42.5% | 803,909 | +4.0% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,374,000 | +910.3% | 9,774 | +938.7% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $838,000 | +1.5% | 14,600 | -0.1% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $1,247,000 | +9.9% | 245,839 | -19.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,375,000 | +25.1% | 34,742 | +9.1% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,326,000 | +16.3% | 13,238 | +11.9% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,013,000 | -77.5% | 168,504 | -71.6% | 0.00% | -66.7% |
| SLF | SUN LIFE FINL INCput | $1,113,000 | +3.4% | 34,500 | 0.0% | 0.00% | 0.0% | |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,593,000 | +16.4% | 48,023 | +11.3% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORPput | $1,206,000 | -88.6% | 25,900 | -88.1% | 0.00% | -85.7% |
| New | SUNEDISON INCnote 2.375 | $2,181,000 | – | 63,441,000 | +100.0% | 0.00% | – | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $1,254,000 | – | 50,000 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,407,000 | +261.7% | 100,568 | +222.9% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $909,000 | -82.5% | 67,935 | -82.3% | 0.00% | -66.7% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,550,000 | +5.3% | 70,219 | -12.2% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $2,162,000 | +4.0% | 231,735 | -14.7% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,383,000 | -17.2% | 75,098 | -8.9% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $1,042,000 | +6.0% | 45,382 | +5.1% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $930,000 | +2.0% | 91,399 | +5.9% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INCcl a | $1,140,000 | -8.2% | 25,836 | -7.1% | 0.00% | 0.0% |
| AAN | New | AARONS INCcall | $1,343,000 | – | 53,500 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $1,067,000 | +189.9% | 11,524 | +182.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $870,000 | +196.9% | 63,572 | +54.2% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $2,103,000 | – | 45,000 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $1,416,000 | -14.3% | 29,360 | -11.7% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $1,484,000 | -6.6% | 92,374 | +5.3% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $845,000 | -7.8% | 71,122 | -0.9% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $922,000 | +160.5% | 48,833 | +151.9% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,032,000 | -14.9% | 27,492 | -0.0% | 0.00% | 0.0% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,460,000 | +0.3% | 1,621,000 | 0.0% | 0.00% | 0.0% | ||
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,438,000 | -46.6% | 31,355 | +9.7% | 0.00% | -50.0% |
| TAL | Sell | TAL INTL GROUP INC | $1,289,000 | -14.3% | 83,501 | -11.7% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,837,000 | -37.6% | 64,124 | -45.3% | 0.00% | -50.0% |
| DBGR | Sell | DBX ETF TRdx trackr germn | $1,073,000 | -49.5% | 47,383 | -46.4% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $814,000 | +43.8% | 18,756 | +80.1% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $931,000 | -5.8% | 118,116 | +0.2% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPput | $2,115,000 | -22.7% | 25,700 | -31.8% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,168,000 | -19.1% | 26,106 | -31.0% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,179,000 | -94.5% | 50,086 | -91.3% | 0.00% | -92.9% |
| TASR | Buy | TASER INTL INCcall | $1,133,000 | +502.7% | 57,700 | +429.4% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,730,000 | +113.8% | 122,608 | +142.5% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,058,000 | -95.8% | 25,320 | -95.6% | 0.00% | -94.1% |
| NSP | Sell | INSPERITY INC | $1,278,000 | -15.8% | 24,680 | -21.7% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $1,110,000 | +32.5% | 24,658 | +18.0% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,745,000 | +32.6% | 134,225 | +27.8% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,930,000 | +315.1% | 137,558 | +368.0% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $2,088,000 | -37.0% | 58,888 | -30.1% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORP | $1,152,000 | -91.5% | 34,765 | -90.3% | 0.00% | -88.9% |
| PODD | New | INSULET CORPcall | $1,492,000 | – | 45,000 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,750,000 | -32.0% | 157,134 | -32.4% | 0.00% | -50.0% |
| PODD | New | INSULET CORPput | $1,492,000 | – | 45,000 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPcall | $2,407,000 | +212.2% | 74,000 | +165.2% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,412,000 | +588.8% | 137,365 | +568.9% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $811,000 | +28.1% | 124,336 | +24.8% | 0.00% | – |
| Buy | INTEL CORPsdcv | $1,414,000 | -1.1% | 1,114,000 | +0.4% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORPput | $1,157,000 | -4.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $1,384,000 | -16.3% | 52,796 | -15.7% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $1,935,000 | -41.3% | 89,586 | -43.8% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP NEW | $1,297,000 | +47.9% | 52,104 | +9.7% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEWcall | $1,256,000 | – | 50,500 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $2,227,000 | +111250.0% | 123,897 | +82498.0% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $1,091,000 | +48.4% | 458,307 | +248.4% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $1,536,000 | -5.7% | 177,443 | +37.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,478,000 | +115.5% | 63,025 | +108.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $866,000 | -41.1% | 22,016 | -34.8% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,344,000 | -62.6% | 43,316 | -63.8% | 0.00% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $875,000 | -89.4% | 6,823 | -87.6% | 0.00% | -80.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $2,024,000 | -7.0% | 49,026 | -12.8% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $1,456,000 | +10.0% | 59,294 | +25.3% | 0.00% | 0.0% |
| IP | INTL PAPER COput | $1,231,000 | +8.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ALG | Sell | ALAMO GROUP INC | $995,000 | +2.5% | 17,860 | -4.1% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $1,093,000 | -0.4% | 81,788 | -4.9% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,083,000 | +115.4% | 52,805 | +104.2% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $2,000,000 | -20.2% | 122,411 | -15.2% | 0.00% | -50.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,059,000 | +14.4% | 71,870 | +12.6% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $1,340,000 | +27.0% | 39,549 | +13.0% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORPcall | $2,372,000 | -31.9% | 70,000 | -39.4% | 0.00% | -50.0% |
| XON | Buy | INTREXON CORPput | $2,372,000 | +57.3% | 70,000 | +40.0% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INC | $1,846,000 | +184.4% | 434,527 | +66.1% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $2,078,000 | -25.9% | 306,900 | +2.8% | 0.00% | -50.0% |
| DJCO | DAILY JOURNAL CORP | $2,008,000 | -3.1% | 10,260 | 0.0% | 0.00% | 0.0% | |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $2,070,000 | -0.9% | 134,735 | -5.7% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $1,805,000 | -13.8% | 128,059 | -15.7% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $938,000 | +0.8% | 47,007 | +1.0% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $1,112,000 | -15.8% | 54,055 | -21.7% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,019,000 | -41.1% | 48,297 | -43.6% | 0.00% | -50.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,126,000 | +4591.7% | 44,496 | +4805.8% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,805,000 | +144.9% | 72,806 | +112.1% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,238,000 | +62.5% | 115,240 | +59.4% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,621,000 | +0.4% | 223,192 | -3.9% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INCcall | $2,321,000 | – | 34,900 | +100.0% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $905,000 | -5.6% | 74,715 | -3.5% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,126,000 | +18.7% | 48,853 | +18.6% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $840,000 | -36.4% | 151,420 | -40.1% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,864,000 | +4.0% | 32,143 | -0.2% | 0.00% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $1,430,000 | -44.8% | 58,144 | -44.1% | 0.00% | -50.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,129,000 | -7.5% | 69,277 | -2.3% | 0.00% | 0.0% |
| TWITTER INCnote 0.250 | $1,749,000 | +2.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| TWO | Sell | TWO HBRS INVT CORP | $1,915,000 | -4.5% | 241,144 | -2.6% | 0.00% | 0.0% |
| HYXU | Buy | ISHARESintl high yield | $2,209,000 | +105.5% | 46,901 | +93.7% | 0.00% | 0.0% |
| CEMB | Sell | ISHARESem crp bd etf | $1,341,000 | -33.0% | 27,281 | -37.2% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABScall | $2,092,000 | -61.2% | 50,000 | -58.3% | 0.00% | -75.0% |
| EWK | Sell | ISHARESbelgium capd etf | $2,182,000 | -5.5% | 123,526 | -3.4% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $2,324,000 | -14.5% | 60,308 | -16.7% | 0.00% | -50.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,642,000 | +35.5% | 96,622 | +45.3% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $876,000 | +9.9% | 57,786 | +5.4% | 0.00% | 0.0% |
| EEMA | Sell | ISHARESmsci em asia etf | $1,518,000 | -44.8% | 29,339 | -46.2% | 0.00% | -50.0% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $889,000 | +2.9% | 60,489 | -6.7% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $2,174,000 | -93.4% | 87,662 | -93.5% | 0.00% | -95.5% |
| LEMB | Buy | ISHARESem mkts curr etf | $2,142,000 | +175.7% | 49,314 | +156.3% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $969,000 | +149.1% | 42,678 | +105.5% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,261,000 | -6.8% | 37,921 | -11.2% | 0.00% | 0.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $1,765,000 | +1.6% | 36,919 | +4.5% | 0.00% | 0.0% |
| BKF | Buy | ISHARESmsci bric indx | $1,893,000 | +15.6% | 63,764 | +14.0% | 0.00% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $1,347,000 | -43.4% | 123,991 | -46.4% | 0.00% | -50.0% |
| DK | Buy | DELEK US HLDGS INC | $1,101,000 | +491.9% | 72,212 | +856.5% | 0.00% | – |
| EWD | Sell | ISHARESmsci sweden etf | $1,896,000 | -13.9% | 64,357 | -14.7% | 0.00% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $1,905,000 | -74.8% | 70,087 | -73.8% | 0.00% | -80.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $903,000 | +1821.3% | 73,665 | +1823.4% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,572,000 | +103.4% | 236,046 | +164.7% | 0.00% | 0.0% |
| EWJ | New | ISHAREScall | $1,141,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARESput | $1,569,000 | -48.2% | 137,500 | -45.0% | 0.00% | -50.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $2,111,000 | -62.9% | 173,107 | -58.2% | 0.00% | -75.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,207,000 | -3.5% | 61,084 | -3.1% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,957,000 | -19.5% | 109,952 | +4.9% | 0.00% | -50.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,292,000 | +90.0% | 19,402 | +93.5% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,325,000 | +19.3% | 63,247 | +9.4% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC | $977,000 | +175.2% | 16,941 | +162.2% | 0.00% | – |
| VWR | Sell | VWR CORP | $992,000 | -5.2% | 36,675 | -0.7% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $1,796,000 | -93.1% | 28,000 | -92.4% | 0.00% | -94.1% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,384,000 | -48.6% | 29,224 | -44.0% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $2,229,000 | +16.2% | 17,998 | -0.5% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,051,000 | +70.1% | 14,999 | +69.4% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,822,000 | +574.8% | 21,000 | +563.5% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,135,000 | +101.2% | 11,332 | +98.8% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,046,000 | +32.7% | 10,780 | +28.4% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $933,000 | +7.1% | 12,120 | +3.0% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,880,000 | -63.7% | 17,865 | -65.1% | 0.00% | -66.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,512,000 | +47.4% | 51,229 | +40.1% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,003,000 | +391.7% | 10,415 | +420.8% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,942,000 | +12.9% | 21,885 | +14.8% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,925,000 | +152.6% | 36,015 | +149.0% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,640,000 | -4.3% | 56,246 | -7.4% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,156,000 | -58.5% | 12,620 | -59.3% | 0.00% | -50.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $1,470,000 | +260.3% | 40,198 | +264.9% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $1,063,000 | -78.6% | 82,600 | -74.6% | 0.00% | -66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $935,000 | +13257.1% | 76,570 | +13721.3% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,897,000 | +14.3% | 135,431 | -7.6% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,690,000 | +7.9% | 32,550 | -7.5% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $2,016,000 | +93.5% | 15,659 | +91.5% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore us grw etf | $1,640,000 | -48.8% | 20,220 | -48.8% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,396,000 | -42.5% | 14,799 | -39.0% | 0.00% | -50.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,934,000 | +0.1% | 128,655 | -3.1% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $865,000 | +6.1% | 8,016 | -3.0% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,746,000 | +4.1% | 125,249 | +0.9% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $1,518,000 | +12.6% | 14,201 | +7.7% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $2,389,000 | +50.1% | 32,617 | +44.4% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $1,096,000 | +56.1% | 83,035 | +39.9% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,832,000 | +0.5% | 22,336 | -4.5% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,005,000 | +180.0% | 17,456 | +175.9% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $814,000 | -36.5% | 35,930 | -33.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,882,000 | -29.7% | 64,404 | -34.9% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $990,000 | -28.4% | 445,913 | -34.9% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $2,330,000 | +29.1% | 17,286 | +12.2% | 0.00% | 0.0% |
| WBMD | New | WEBMD HEALTH CORPcall | $1,603,000 | – | 25,600 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPcall | $1,409,000 | – | 78,500 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $1,167,000 | +430.5% | 10,341 | +430.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $907,000 | +3.0% | 33,374 | -11.3% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,586,000 | +41.1% | 29,022 | +12.7% | 0.00% | 0.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $1,190,000 | +1.1% | 32,540 | -2.9% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $966,000 | -72.1% | 22,291 | -72.7% | 0.00% | -50.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,791,000 | +12.5% | 123,352 | +6.4% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,162,000 | +3.0% | 39,744 | -1.8% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $988,000 | +144.0% | 86,718 | +126.1% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,929,000 | -52.2% | 44,428 | -47.6% | 0.00% | -66.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $895,000 | -9.0% | 25,121 | -7.4% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $1,638,000 | -64.0% | 56,315 | -55.9% | 0.00% | -66.7% |
| WRK | New | WESTROCK COcall | $1,436,000 | – | 36,800 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INCput | $958,000 | -92.7% | 100,000 | -92.4% | 0.00% | -88.9% |
| WLL | Sell | WHITING PETE CORP NEW | $1,413,000 | -44.0% | 177,243 | -33.6% | 0.00% | -50.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $1,462,000 | -80.0% | 47,000 | -78.5% | 0.00% | -80.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,583,000 | +362.9% | 32,371 | +325.5% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $1,950,000 | +8.7% | 39,498 | 0.0% | 0.00% | 0.0% | |
| IAI | Sell | ISHARES TRus br del se etf | $959,000 | -59.1% | 25,612 | -54.6% | 0.00% | -50.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,745,000 | -2.2% | 76,039 | -8.1% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,872,000 | -76.2% | 163,881 | -67.3% | 0.00% | -80.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $1,198,000 | +9.6% | 23,055 | +11.7% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,392,000 | +8.4% | 88,079 | +8.5% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $921,000 | -27.7% | 24,349 | -32.9% | 0.00% | 0.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $1,595,000 | -22.1% | 76,033 | -28.1% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $2,252,000 | -1.3% | 125,743 | +12.0% | 0.00% | -50.0% |
| IBMF | Buy | ISHARESibonds sep17 etf | $2,080,000 | +103.3% | 75,851 | +102.9% | 0.00% | 0.0% |
| IBME | Sell | ISHARESibonds sep16 etf | $1,475,000 | -30.0% | 55,734 | -29.9% | 0.00% | 0.0% |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $1,196,000 | +205.9% | 55,514 | +182.9% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $860,000 | -6.7% | 18,043 | -5.8% | 0.00% | 0.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,260,000 | -64.2% | 49,581 | -62.5% | 0.00% | -50.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $902,000 | +255.1% | 34,373 | +270.1% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,492,000 | +25.1% | 47,836 | +36.3% | 0.00% | 0.0% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $978,000 | +4345.5% | 15,521 | +4492.0% | 0.00% | – |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $1,022,000 | -42.0% | 13,281 | -42.9% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $2,259,000 | +73.9% | 25,074 | +68.1% | 0.00% | 0.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $1,665,000 | +7.7% | 26,584 | +0.5% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,727,000 | +18.4% | 37,708 | +20.5% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,549,000 | +9.1% | 27,756 | +8.5% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,010,000 | +19.4% | 50,962 | +17.7% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $1,301,000 | -16.8% | 37,378 | -18.6% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,657,000 | +45.5% | 76,499 | +26.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,194,000 | +239.2% | 43,500 | +295.5% | 0.00% | – |
| DYB | Buy | WISDOMTREE TRdynamic us eqt | $1,324,000 | +13.6% | 54,585 | +14.6% | 0.00% | 0.0% |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $1,625,000 | – | 60,864 | +100.0% | 0.00% | – |
| UBND | WISDOMTREE TRwestn asset fd | $2,012,000 | +0.9% | 42,435 | 0.0% | 0.00% | 0.0% | |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $2,367,000 | +14.3% | 99,006 | +17.4% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,951,000 | -3.5% | 141,438 | -0.4% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,349,000 | +37.4% | 43,141 | +33.3% | 0.00% | 0.0% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $1,617,000 | +963.8% | 38,903 | +1044.2% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $1,283,000 | – | 18,900 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,411,000 | +1127.0% | 38,339 | +1043.1% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $1,508,000 | -32.6% | 42,279 | -43.0% | 0.00% | 0.0% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $1,268,000 | -19.3% | 40,949 | -24.2% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $925,000 | -67.9% | 9,900 | -76.2% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $2,270,000 | -75.1% | 24,300 | -81.5% | 0.00% | -83.3% |
| EIRL | Buy | ISHARES TRireland capd etf | $1,611,000 | -2.4% | 40,074 | +1.0% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,389,000 | -3.3% | 63,848 | -6.2% | 0.00% | 0.0% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $974,000 | -30.8% | 279,085 | +1.6% | 0.00% | 0.0% |
| IBMH | New | ISHARES TRibonds sep19 etf | $1,655,000 | – | 64,417 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $2,358,000 | +154.9% | 77,102 | +177.5% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRchina etf | $1,614,000 | +223.4% | 37,948 | +239.1% | 0.00% | – |
| YY | Buy | YY INC | $974,000 | +67.9% | 15,831 | +70.1% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $2,128,000 | +63.4% | 700,000 | 0.0% | 0.00% | 0.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,612,000 | -35.9% | 16,009 | -37.0% | 0.00% | -50.0% |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $1,111,000 | +62.2% | 26,379 | +50.2% | 0.00% | – |
| FIBR | Sell | ISHARES U S ETF TRfxd inc bl etf | $1,620,000 | -10.8% | 16,467 | -11.9% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $916,000 | +56.0% | 2,407 | +57.7% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $1,394,000 | – | 57,600 | +100.0% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $896,000 | +769.9% | 34,947 | +536.3% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usamomfct | $2,312,000 | +35.1% | 31,639 | +35.5% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $868,000 | +5.0% | 36,034 | +1.4% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $1,128,000 | -73.0% | 32,993 | -37.3% | 0.00% | -66.7% |
| AGN | Sell | ALLERGAN PLCput | $1,957,000 | -88.3% | 7,300 | -86.3% | 0.00% | -90.9% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $1,973,000 | +1693.6% | 2,147 | +1906.5% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $982,000 | -22.4% | 205,000 | -9.0% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $946,000 | +40.1% | 30,000 | +20.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $2,163,000 | – | 94,366 | +100.0% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $837,000 | +0.1% | 37,217 | -7.3% | 0.00% | 0.0% |
| INTF | New | ISHARES TRfctsl msci int | $1,387,000 | – | 59,436 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRfctslc msci us | $1,669,000 | – | 68,518 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Pcall | $899,000 | – | 30,000 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $812,000 | +3023.1% | 31,532 | +3053.2% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,510,000 | -6.6% | 26,042 | +2.3% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,631,000 | -88.1% | 61,783 | -88.4% | 0.00% | -88.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,083,000 | -3.6% | 236,366 | -11.2% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $1,767,000 | -11.0% | 170,497 | +32.2% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,145,000 | -62.6% | 250,000 | -65.5% | 0.00% | -50.0% |
| FN | Sell | FABRINET | $1,528,000 | +7.5% | 47,233 | -20.9% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $1,288,000 | +29.6% | 50,958 | +28.1% | 0.00% | 0.0% |
| IBDF | Buy | ISHARES TRibonds dec16 etf | $1,226,000 | +21.4% | 48,951 | +22.1% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,250,000 | +16.8% | 48,931 | +14.1% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $1,282,000 | +22.0% | 51,427 | +21.3% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,242,000 | +25.1% | 49,579 | +23.0% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,906,000 | -91.5% | 49,123 | -90.2% | 0.00% | -93.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,262,000 | +26.5% | 50,414 | +22.9% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $1,052,000 | +52.0% | 19,472 | +67.0% | 0.00% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,292,000 | -0.6% | 51,702 | -3.3% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,366,000 | -3.1% | 12,783 | +5.7% | 0.00% | -50.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $1,866,000 | +424.2% | 72,137 | +418.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,346,000 | +90.4% | 166,478 | +109.9% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,382,000 | -23.0% | 24,989 | -18.4% | 0.00% | 0.0% |
| PME | PINGTAN MARINE ENTERPRISE LT | $830,000 | -10.1% | 659,439 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $1,016,000 | -46.9% | 307,916 | -45.5% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $2,148,000 | – | 250,000 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $1,977,000 | +97.5% | 57,400 | +110.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,356,000 | -70.0% | 10,929 | -70.1% | 0.00% | -66.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,116,000 | +2.4% | 142,590 | -2.7% | 0.00% | 0.0% |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $919,000 | – | 48,900 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $919,000 | – | 48,900 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,597,000 | +136.2% | 14,744 | +154.2% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,867,000 | -20.0% | 302,168 | +2.5% | 0.00% | -50.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,673,000 | -13.3% | 47,869 | -7.8% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTDput | $1,796,000 | – | 29,000 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,002,000 | +18.2% | 86,751 | +25.7% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,829,000 | +44.0% | 233,021 | +42.0% | 0.00% | 0.0% |
| SOXS | DIREXION SHS ETF TRput | $1,244,000 | -17.4% | 37,500 | 0.0% | 0.00% | 0.0% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,171,000 | -27.8% | 66,160 | -3.3% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,203,000 | +118.3% | 18,848 | +162.7% | 0.00% | – |
| CYRN | Sell | CYREN LTD | $968,000 | -5.7% | 572,664 | -5.2% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $877,000 | +43.5% | 204,400 | +35.4% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $1,700,000 | – | 80,500 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $1,311,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $1,065,000 | +52.6% | 24,496 | +18.1% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $2,023,000 | +27.6% | 78,088 | +15.5% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $1,649,000 | +113.6% | 20,000 | +100.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $964,000 | +0.4% | 68,759 | -2.1% | 0.00% | 0.0% |
| RACE | New | FERRARI N Vcall | $2,085,000 | – | 50,000 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,425,000 | +120.9% | 23,140 | +194.7% | 0.00% | – |
| D | DOMINION RES INC VA NEWcall | $2,254,000 | +11.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BRFS | Sell | BRF SAsponsored adr | $1,033,000 | -12.0% | 72,659 | -14.5% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $1,761,000 | +633.8% | 114,887 | +651.3% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $986,000 | +508.6% | 12,000 | +650.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $1,996,000 | +157.2% | 62,508 | +131.1% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $1,957,000 | +15.6% | 194,130 | -12.7% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $904,000 | +14.4% | 91,442 | +1.8% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,881,000 | -28.5% | 22,264 | -29.1% | 0.00% | -50.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $2,170,000 | +15.6% | 266,621 | +20.3% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,203,000 | +5915.0% | 18,571 | +6111.0% | 0.00% | – |
| KBH | Sell | KB HOME | $1,473,000 | +8.4% | 103,177 | -6.4% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,358,000 | +149.2% | 45,072 | +157.7% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $1,423,000 | +4.6% | 77,544 | -9.8% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,158,000 | -39.6% | 72,985 | -23.9% | 0.00% | -50.0% |
| DOW | Buy | DOW CHEM COcall | $1,689,000 | +3211.8% | 33,200 | +3220.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $1,019,000 | -35.6% | 45,272 | -45.1% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $861,000 | -43.6% | 234,723 | +5.8% | 0.00% | 0.0% |
| EAT | BRINKER INTL INCput | $1,319,000 | -4.1% | 28,700 | 0.0% | 0.00% | 0.0% | |
| DRQ | Buy | DRIL-QUIP INC | $895,000 | +83.4% | 14,768 | +78.8% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,785,000 | – | 525,000 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $2,153,000 | -6.7% | 35,709 | -18.6% | 0.00% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,036,000 | -0.1% | 73,468 | -6.6% | 0.00% | 0.0% |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -276 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $156,000 | +38.1% | 5,585 | +15.4% | 0.00% | – |
| AIR | Sell | AAR CORP | $17,000 | -26.1% | 750 | -15.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $59,000 | -1.7% | 2,594 | -7.2% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $667,000 | +301.8% | 20,656 | +256.2% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $47,000 | +23.7% | 711 | +44.8% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $615,000 | -61.6% | 47,078 | -62.2% | 0.00% | -100.0% |
| AHC | A H BELO CORP | $121,000 | -4.0% | 25,177 | 0.0% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORP | $484,000 | +563.0% | 117,197 | +260.2% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $547,000 | +22.1% | 132,400 | -33.8% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $11,000 | +10.0% | 248 | +0.8% | 0.00% | – |
| SGDJ | ALPS ETF TRsprott jr gld | $12,000 | +50.0% | 422 | 0.0% | 0.00% | – | |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $110,000 | -8.3% | 5,013 | +32.8% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $139,000 | -10.3% | 5,869 | -10.7% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $233,000 | +219.2% | 7,685 | +219.5% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $12,000 | -92.4% | 613 | -91.9% | 0.00% | – |
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $99,000 | +8.8% | 3,411 | +7.9% | 0.00% | – |
| TRSK | Sell | ALPS ETF TRvelosh tail risk | $291,000 | -22.0% | 10,674 | -22.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $3,000 | -80.0% | 550 | -77.8% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $7,000 | -53.3% | 221 | -35.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $297,000 | -19.1% | 66,000 | -20.6% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $29,000 | -48.2% | 4,900 | -42.2% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $55,000 | +61.8% | 2,850 | +72.7% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $60,000 | – | 3,410 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $115,000 | -52.7% | 39,152 | -53.1% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $2,000 | -33.3% | 181 | -8.1% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $375,000 | -47.9% | 29,832 | -49.7% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $5,000 | -83.3% | 823 | -84.8% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $67,000 | 0.0% | 3,891 | 0.0% | 0.00% | – | |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $118,000 | +3.5% | 10,123 | -3.5% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $7,000 | -36.4% | 794 | -34.4% | 0.00% | – |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $23,000 | -4.2% | 3,160 | 0.0% | 0.00% | – | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $51,000 | +18.6% | 2,804 | 0.0% | 0.00% | – | |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $189,000 | +5.0% | 21,007 | -0.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $0 | – | 155 | -27.6% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $113,000 | -80.8% | 29,681 | -78.4% | 0.00% | – |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $535,000 | -51.3% | 25,329 | -48.8% | 0.00% | -100.0% |
| WBIL | ABSOLUTE SHS TRwbi tactical lcs | $26,000 | -96.3% | 1,193 | 0.0% | 0.00% | – | |
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $29,000 | -58.6% | 1,177 | -34.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $55,000 | -24.7% | 1,561 | -29.2% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $251,000 | -25.1% | 17,485 | +12.0% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INCcl a new | $1,000 | 0.0% | 575 | -2.2% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $24,000 | -4.0% | 1,200 | -1.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,000 | -50.0% | 52 | +57.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $23,000 | +1050.0% | 4,102 | +1581.1% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $497,000 | -12.5% | 64,385 | +22.2% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INCput | $34,000 | -12.8% | 1,000 | 0.0% | 0.00% | – | |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $5,000 | -93.8% | 2,450 | -90.2% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $172,000 | +17100.0% | 19,007 | +12162.6% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $317,000 | +268.6% | 14,826 | +258.7% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $130,000 | +1081.8% | 2,330 | +1036.6% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INCcall | $497,000 | +957.4% | 5,300 | +960.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCput | $751,000 | -8.2% | 8,000 | -8.0% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC | $30,000 | -9.1% | 1,502 | -21.8% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $17,000 | +13.3% | 1,305 | +140.3% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $20,000 | -4.8% | 2,230 | +6.7% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $466,000 | -11.2% | 85,821 | -9.3% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $85,000 | -38.8% | 6,421 | -37.6% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $12,000 | -29.4% | 1,508 | -26.9% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $216,000 | +380.0% | 58,247 | +1187.2% | 0.00% | – |
| AADR | ADVISORSHARES TRbny grwth adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| YPRO | Sell | ADVISORSHARES TR | $101,000 | -75.9% | 4,351 | -30.6% | 0.00% | – |
| GYEN | ADVISORSHARES TRgartman gd/yen | $308,000 | +10.4% | 25,000 | 0.0% | 0.00% | – | |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $302,000 | +403.3% | 6,246 | +403.7% | 0.00% | – |
| VEGA | New | ADVISORSHARES TRstar glob buyw | $191,000 | – | 7,348 | +100.0% | 0.00% | – |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $138,000 | +3.0% | 6,043 | +1.3% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $754,000 | +82.1% | 13,424 | +75.3% | 0.00% | – |
| MATH | New | ADVISORSHARES TRmeidell tct ad | $48,000 | – | 1,751 | +100.0% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $179,000 | +2.3% | 7,160 | 0.0% | 0.00% | – | |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $25,000 | – | 600 | +100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $149,000 | -35.2% | 13,998 | -34.5% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $211,000 | +55.1% | 10,030 | +42.8% | 0.00% | – |
| AMTX | New | AEMETIS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $316,000 | -21.4% | 19,233 | -25.2% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $0 | -100.0% | 2,500 | -2.6% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $474,000 | +1115.4% | 167,020 | +1095.1% | 0.00% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| AEZS | Buy | AETERNA ZENTARIS INC | $8,000 | -27.3% | 2,506 | +4.3% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $53,000 | +60.6% | 1,873 | +63.9% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $76,000 | – | 1,500 | +100.0% | 0.00% | – |
| AEMD | AETHLON MED INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| AFFX | New | AFFYMETRIX INCcall | $591,000 | – | 42,200 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCput | $701,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $2,000 | -33.3% | 568 | -13.9% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $30,000 | -37.5% | 4,900 | 0.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $181,000 | +2.8% | 4,465 | +65.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $647,000 | +14.9% | 42,091 | -24.6% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $556,000 | -47.2% | 10,000 | -50.0% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $33,000 | -87.2% | 3,656 | -81.7% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $110,000 | +39.2% | 65,284 | 0.0% | 0.00% | – | |
| ALRM | Buy | ALARM COM HLDGS INC | $193,000 | – | 8,132 | +813100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $418,000 | – | 5,100 | +100.0% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $16,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $263,000 | +952.0% | 7,001 | +917.6% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $670,000 | -6.8% | 43,842 | +20.9% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AA | New | ALCOA INCcall | $240,000 | – | 25,000 | +100.0% | 0.00% | – |
| AAPRB | Sell | ALCOA INC | $341,000 | -7.8% | 10,353 | -6.7% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $412,000 | +9.6% | 11,211 | +5.4% | 0.00% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $6,000 | – | 215 | +100.0% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $94,000 | +59.3% | 3,220 | +50.5% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $6,000 | +200.0% | 6,180 | +2.1% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $235,000 | -13.3% | 15,841 | -17.8% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $2,000 | -95.0% | 320 | -92.6% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $4,000 | -80.0% | 280 | -72.0% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $503,000 | -18.3% | 43,200 | -5.3% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $34,000 | -26.1% | 6,872 | -23.4% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $13,000 | -81.4% | 15,617 | -52.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $168,000 | -91.7% | 6,198 | -92.1% | 0.00% | -100.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $6,000 | +20.0% | 8,271 | -1.9% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $494,000 | -19.7% | 47,943 | +15.7% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $263,000 | -43.9% | 20,000 | -0.9% | 0.00% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quant etf | $161,000 | -78.7% | 6,870 | -79.8% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $12,000 | 0.0% | 6,750 | 0.0% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $6,000 | -25.0% | 25,000 | -0.8% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $415,000 | -4.2% | 48,695 | -0.6% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $326,000 | -6.6% | 58,312 | -3.6% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $21,000 | -27.6% | 1,751 | -24.0% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $62,000 | -74.6% | 7,752 | -73.8% | 0.00% | – |
| ALZA CORPsdcv | $14,000 | +7.7% | 9,000 | 0.0% | 0.00% | – | ||
| AMRN | Sell | AMARIN CORP PLCspons adr new | $6,000 | -57.1% | 4,100 | -44.6% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $6,000 | -33.3% | 791 | -40.5% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,000 | -33.3% | 144 | -33.9% | 0.00% | – |
| AYA | Sell | AMAYA INCput | $669,000 | -30.1% | 50,000 | -34.2% | 0.00% | -100.0% |
| AMBR | New | AMBER RD INC | $4,000 | – | 800 | +100.0% | 0.00% | – |
| DIT | AMCON DISTRG CO | $204,000 | +1.5% | 2,500 | 0.0% | 0.00% | – | |
| AMDA | New | AMEDICA CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $2,000 | -97.2% | 50 | -97.2% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $243,000 | -23.3% | 50,800 | -0.1% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $749,000 | -8.4% | 18,758 | -12.0% | 0.00% | -100.0% |
| ACAS | Buy | AMERICAN CAP LTD | $662,000 | +43.3% | 43,470 | +29.7% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $25,000 | -96.3% | 1,700 | -96.5% | 0.00% | – |
| ADGE | Sell | AMERICAN DG ENERGY INC | $535,000 | -40.1% | 1,621,664 | -39.4% | 0.00% | -100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $236,000 | -60.6% | 14,075 | -43.5% | 0.00% | – |
| AMIC | AMERICAN INDEPENDENCE CORP | $298,000 | +132.8% | 14,970 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $717,000 | -22.1% | 38,426 | -0.9% | 0.00% | -100.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $80,000 | +14.3% | 11,485 | +32.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $15,000 | -94.5% | 721 | -95.1% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $228,000 | +105.4% | 8,222 | +205.3% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $24,000 | +20.0% | 11,000 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $32,000 | -43.9% | 3,500 | -37.5% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $7,000 | – | 70 | +100.0% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $5,000 | – | 45 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $709,000 | -18.6% | 44,924 | -27.8% | 0.00% | -100.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $305,000 | -4.1% | 12,183 | +2.3% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $135,000 | -6.2% | 44,998 | 0.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $181,000 | -45.3% | 30,650 | -43.8% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $159,000 | +26.2% | 11,400 | -7.3% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $7,000 | +600.0% | 600 | +659.5% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| BETR | Buy | AMPLIFY SNACK BRANDS | $124,000 | – | 8,636 | +863500.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXR | AMREP CORP NEW | $47,000 | +2.2% | 10,515 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $45,000 | +9.8% | 1,320 | +8.2% | 0.00% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $4,000 | – | 120 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $564,000 | -88.1% | 7,135 | -87.5% | 0.00% | -100.0% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ANDE | Buy | ANDERSONS INC | $379,000 | +1.1% | 12,042 | +1.6% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $395,000 | -12.6% | 48,966 | +1.3% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $220,000 | -21.7% | 17,900 | -22.7% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $10,000 | -98.7% | 199 | -98.4% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $9,000 | -75.0% | 10,350 | -66.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $259,000 | -19.8% | 11,700 | -17.4% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $4,000 | -20.0% | 1,000 | -8.9% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $86,000 | -2.3% | 3,422 | -15.3% | 0.00% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $14,000 | -60.0% | 290 | -61.3% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $377,000 | +35.6% | 45,920 | +26.9% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $334,000 | -61.2% | 19,474 | -65.6% | 0.00% | -100.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $32,000 | +540.0% | 2,117 | +504.9% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $38,000 | -68.3% | 2,761 | -68.1% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $267,000 | -48.8% | 19,881 | -54.4% | 0.00% | – |
| APIC | Buy | APIGEE CORP | $156,000 | +609.1% | 18,782 | +595.6% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $213,000 | – | 15,213 | +380225.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $10,000 | – | 1,542 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $344,000 | -15.1% | 23,065 | -2.2% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $4,000 | -73.3% | 3,312 | -59.6% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $42,000 | -17.6% | 14,183 | -28.7% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $11,000 | +266.7% | 1,600 | +166.7% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $11,000 | – | 3,204 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $22,000 | +100.0% | 4,000 | +97.7% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $56,000 | -17.6% | 13,590 | -12.0% | 0.00% | – |
| ARCX | ARC LOGISTICS PARTNERS LP | $84,000 | -22.9% | 8,200 | 0.0% | 0.00% | – | |
| ABR | Buy | ARBOR RLTY TR INC | $780,000 | -4.8% | 115,200 | +0.5% | 0.00% | -100.0% |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $1,000 | -50.0% | 500 | -0.2% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $429,000 | +34.9% | 19,848 | +33.8% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $409,000 | -10.1% | 36,906 | -0.1% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $272,000 | -71.7% | 34,015 | -73.4% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,000 | -97.7% | 2,100 | -97.7% | 0.00% | – |
| AGX | Sell | ARGAN INC | $422,000 | -54.3% | 12,000 | -57.8% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $411,000 | -36.4% | 37,509 | -33.6% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $73,000 | -38.7% | 5,443 | -39.0% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $738,000 | +1950.0% | 47,940 | +1640.1% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $5,000 | +400.0% | 800 | +52.7% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $318,000 | -35.5% | 49,817 | -36.9% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $145,000 | -7.6% | 11,652 | -2.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $60,000 | +22.4% | 5,352 | +12.3% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $65,000 | -14.5% | 2,994 | -14.4% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $42,000 | -78.9% | 871 | -79.9% | 0.00% | – |
| ARQL | ARQULE INC | $12,000 | -25.0% | 7,225 | 0.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $45,000 | -70.2% | 15,590 | -56.1% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $662,000 | +14.3% | 37,356 | +10.8% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $56,000 | -5.1% | 2,121 | -1.8% | 0.00% | – |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $199,000 | -40.4% | 19,890 | -41.2% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $75,000 | -25.0% | 15,558 | -4.5% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $130,000 | +13.0% | 4,641 | +11.2% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $103,000 | -84.0% | 1,717 | -82.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $2,000 | -50.0% | 147 | -37.4% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $19,000 | -20.8% | 1,612 | -1.3% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $48,000 | +108.7% | 7,521 | +105.9% | 0.00% | – |
| AINC | New | ASHFORD INC | $1,000 | – | 14 | +100.0% | 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 | Sell | ASSOCIATED CAP GROUP INCcl a | $36,000 | -36.8% | 1,298 | -30.7% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $531,000 | -78.8% | 59,600 | -81.1% | 0.00% | -100.0% |
| ASTE | Buy | ASTEC INDS INC | $239,000 | +15.5% | 5,125 | +1.2% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | 0.0% | 174 | -19.4% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $221,000 | +3.3% | 13,933 | +3.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $14,000 | +600.0% | 773 | +758.9% | 0.00% | – |
| ATHX | ATHERSYS INC | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $28,000 | -6.7% | 2,000 | -1.1% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $215,000 | +4.9% | 2,841 | +8.1% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $42,000 | -51.7% | 55,395 | -34.1% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $35,000 | -34.0% | 2,050 | -12.8% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $436,000 | -43.7% | 1,106 | -45.5% | 0.00% | -100.0% |
| AUBN | AUBURN NATL BANCORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $31,000 | +14.8% | 10,823 | -0.2% | 0.00% | – |
| ABTL | AUTOBYTEL INC | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $179,000 | +16.2% | 6,379 | +45.5% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $29,000 | -71.3% | 5,654 | -47.2% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $5,000 | -64.3% | 500 | -57.2% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $6,000 | 0.0% | 8,134 | -3.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $3,000 | -66.7% | 511 | -60.2% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $211,000 | -85.5% | 7,686 | -80.9% | 0.00% | -100.0% |
| AVVIY | Buy | AVIVA PLCadr | $752,000 | +401.3% | 57,581 | +483.9% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $1,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INCput | $12,000 | -99.2% | 2,500 | -99.3% | 0.00% | -100.0% |
| AWRE | Buy | AWARE INC MASS | $1,000 | – | 250 | +150.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 216 | -27.3% | 0.00% | – |
| AXGN | AXOGEN INC | $2,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| BBT | New | BB&T CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORPput | $27,000 | -98.2% | 800 | -98.0% | 0.00% | -100.0% |
| AZURQ | Sell | AZURE MIDSTREAM PARTNERS LP | $6,000 | -92.8% | 4,928 | -81.3% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCput | $543,000 | – | 60,000 | +100.0% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCput | $758,000 | -83.8% | 25,100 | -83.3% | 0.00% | -100.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $55,000 | -47.1% | 3,922 | -6.7% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $22,000 | +10.0% | 1,067 | +37.5% | 0.00% | – |
| New | BPZ RESOURCES INCnote 8.500%10/0 | $0 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $216,000 | +10.2% | 10,118 | +7.5% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $30,000 | +20.0% | 2,117 | +17.6% | 0.00% | – |
| MCI | BABSON CAP CORPORATE INVS | $95,000 | -2.1% | 5,617 | 0.0% | 0.00% | – | |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $196,000 | +402.6% | 11,751 | +392.1% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $428,000 | +2.1% | 17,400 | -0.1% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $58,000 | 0.0% | 41,289 | +10.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Aput | $745,000 | +54.9% | 100,000 | 0.0% | 0.00% | – | |
| BCH | Buy | BANCO DE CHILEsponsored adr | $632,000 | +257.1% | 9,806 | +228.8% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $8,000 | -20.0% | 120 | -32.6% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $7,000 | -79.4% | 385 | +3750.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $279,000 | +26.8% | 60,320 | +6.9% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $660,000 | +29.7% | 19,317 | +1.5% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $219,000 | -73.3% | 10,261 | -70.1% | 0.00% | -100.0% |
| BCV | Sell | BANCROFT FUND LTD | $267,000 | -17.3% | 14,856 | -16.2% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $366,000 | -42.0% | 64,090 | -35.3% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $47,000 | – | 3,825 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $48,000 | +9.1% | 6,405 | +13.6% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $12,000 | 0.0% | 755 | 0.0% | 0.00% | – | |
| RATE | Sell | BANKRATE INC DEL | $5,000 | -98.6% | 560 | -97.9% | 0.00% | – |
| BANR | Sell | BANNER CORP | $317,000 | -82.1% | 7,536 | -80.5% | 0.00% | -100.0% |
| BAA | Buy | BANRO CORP | $2,000 | +100.0% | 8,072 | +49.7% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $362,000 | +10.4% | 70,775 | +34.4% | 0.00% | – |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $11,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| GBBEF | New | BARCLAYS BK PLCip gbp/usd etn | $20,000 | – | 520 | +100.0% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $32,000 | -54.9% | 496 | -55.0% | 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% | – | |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $19,000 | 0.0% | 639 | 0.0% | 0.00% | – | |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $73,000 | – | 2,800 | +100.0% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 155 | -39.2% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $122,000 | +481.0% | 4,800 | +500.0% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $5,000 | -16.7% | 34 | -19.0% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $22,000 | -96.9% | 1,528 | -95.6% | 0.00% | – |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $11,000 | -96.7% | 359 | -96.3% | 0.00% | – |
| FLAT | Sell | BARCLAYS BK PLCus tres flatt | $782,000 | -15.7% | 12,576 | -18.6% | 0.00% | -100.0% |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $46,000 | +7.0% | 571 | 0.0% | 0.00% | – | |
| DLBL | New | BARCLAYS BK PLC30 yr treas bull | $263,000 | – | 3,230 | +100.0% | 0.00% | – |
| CHOC | BARCLAYS BK PLCipth pure coca | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DCNG | New | BARCLAYS BK PLCipth nat gas | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $516,000 | – | 6,140 | +100.0% | 0.00% | – |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $13,000 | +44.4% | 750 | +50.0% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $481,000 | +108.2% | 26,577 | +114.6% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $185,000 | -95.0% | 10,448 | -94.4% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INC | $407,000 | -15.0% | 32,881 | -40.1% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $5,000 | -37.5% | 523 | -40.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $10,000 | -60.0% | 701 | -47.8% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $15,000 | -95.3% | 2,369 | -97.1% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $26,000 | -18.8% | 9,475 | -20.1% | 0.00% | – |
| BXLT | New | BAXALTA INCput | $24,000 | – | 600 | +100.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $454,000 | -41.0% | 144,110 | -18.0% | 0.00% | -100.0% |
| BBCN | Buy | BBCN BANCORP INC | $526,000 | -3.7% | 34,648 | +9.3% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $56,000 | +21.7% | 2,800 | +16.7% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $442,000 | +317.0% | 19,176 | +275.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $6,000 | -95.6% | 452 | -95.6% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $46,000 | -2.1% | 4,170 | -9.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $57,000 | -85.3% | 153 | -87.2% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,000 | -93.3% | 300 | -80.1% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,000 | -99.6% | 400 | -99.3% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875 | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | ||
| BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $18,000 | -35.7% | 6,101 | -9.0% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | – | 212 | -19.1% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $239,000 | -11.8% | 20,512 | -11.7% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $4,000 | 0.0% | 4,000 | +33.3% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $26,000 | -78.2% | 6,204 | -67.6% | 0.00% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $18,000 | +28.6% | 10,000 | 0.0% | 0.00% | – | |
| BITI | Sell | BIOTIE THERAPIES OYJsponsored adr | $5,000 | -64.3% | 200 | -78.9% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,000 | -60.0% | 50 | -54.5% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $3,000 | -98.5% | 110 | -98.5% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $741,000 | +20.1% | 55,067 | -14.9% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $91,000 | -22.2% | 7,102 | -23.8% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $1,000 | -50.0% | 150 | -55.8% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,000 | 0.0% | 34 | -2.9% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $260,000 | +22.6% | 18,547 | +26.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $774,000 | -31.7% | 22,578 | -12.0% | 0.00% | -100.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $55,000 | -21.4% | 3,327 | -26.7% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $83,000 | +12.2% | 5,364 | +11.1% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $348,000 | +1.5% | 18,803 | -8.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $75,000 | +31.6% | 4,590 | +27.9% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $461,000 | +9.2% | 30,266 | +5.8% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $27,000 | -69.3% | 1,714 | -71.5% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $96,000 | +108.7% | 5,845 | +92.0% | 0.00% | – |
| BLH | BLACKROCK NY MUNI 2018 TERM | $54,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $203,000 | +351.1% | 12,901 | +344.7% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $87,000 | +45.0% | 5,306 | +29.3% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $43,000 | +43.3% | 2,850 | +42.5% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $137,000 | -6.2% | 10,206 | -11.5% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $281,000 | +9.8% | 16,404 | +3.2% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $57,000 | +3.6% | 3,700 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $696,000 | +11.0% | 43,932 | +7.3% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $41,000 | +2.5% | 2,708 | 0.0% | 0.00% | – | |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $92,000 | +17.9% | 6,535 | +14.6% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $588,000 | +1.0% | 39,779 | -0.3% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $100,000 | -17.4% | 6,157 | -19.6% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $453,000 | -15.2% | 38,026 | -18.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $41,000 | +127.8% | 2,683 | +121.7% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $24,000 | +26.3% | 1,600 | +23.1% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $52,000 | -57.7% | 8,672 | -56.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $15,000 | -73.7% | 1,562 | -74.6% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $167,000 | +23.7% | 9,204 | +16.2% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $137,000 | +13.2% | 8,403 | +6.9% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $158,000 | +24.4% | 14,697 | +18.7% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $48,000 | +37.1% | 2,809 | +33.6% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $408,000 | +36.0% | 26,255 | +30.1% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $237,000 | +8.2% | 16,192 | +4.5% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $64,000 | +45.5% | 5,104 | +38.6% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $259,000 | -24.7% | 18,412 | -26.4% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $345,000 | +39.1% | 24,527 | +34.6% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $278,000 | +3.3% | 18,441 | +1.2% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $153,000 | +302.6% | 9,380 | +286.5% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $272,000 | +12.9% | 19,421 | +7.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $44,000 | +109.5% | 2,948 | +96.5% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $48,000 | +2.1% | 2,785 | 0.0% | 0.00% | – | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $439,000 | +11.7% | 27,846 | +5.4% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $40,000 | +8.1% | 2,344 | 0.0% | 0.00% | – | |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $672,000 | +2.6% | 41,700 | -0.6% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $283,000 | +6.8% | 17,538 | +3.4% | 0.00% | – |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $16,000 | +6.7% | 1,090 | 0.0% | 0.00% | – | |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $192,000 | -13.9% | 13,220 | -17.5% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $105,000 | +262.1% | 7,000 | +250.0% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $62,000 | +59.0% | 3,708 | +46.1% | 0.00% | – |
| MNE | BLACKROCK MUNI N Y INTER DUR | $99,000 | -1.0% | 6,600 | 0.0% | 0.00% | – | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $244,000 | +6.6% | 16,001 | +1.6% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $701,000 | +60.0% | 70,257 | +57.1% | 0.00% | – |
| BHL | BLACKROCK DEFINED OPPRTY CR | $168,000 | +0.6% | 12,828 | 0.0% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $332,000 | +17.3% | 95,615 | +13.6% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $800,000 | -2.3% | 61,213 | -3.6% | 0.00% | -100.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $456,000 | 0.0% | 33,664 | +4.3% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $59,000 | +742.9% | 3,862 | +713.1% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $97,000 | -6.7% | 7,150 | -7.7% | 0.00% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $263,000 | +12.4% | 19,299 | +10.3% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $77,000 | -24.5% | 4,480 | -23.9% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $12,000 | -97.1% | 450 | -97.0% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $38,000 | -78.8% | 1,902 | -77.9% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $2,000 | – | 122 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $117,000 | -98.9% | 6,950 | -98.9% | 0.00% | -100.0% |
| BCOR | Buy | BLUCORA INC | $187,000 | +8.7% | 36,231 | +106.2% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $103,000 | +1187.5% | 3,989 | +1894.5% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $34,000 | -12.8% | 781 | +23.8% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $33,000 | -8.3% | 3,000 | -0.8% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $144,000 | +65.5% | 3,098 | +37.3% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $79,000 | +14.5% | 10,300 | -1.3% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $1,000 | -100.0% | 51 | -100.0% | 0.00% | -100.0% |
| BOJA | Sell | BOJANGLES INC | $7,000 | +16.7% | 400 | -0.2% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $93,000 | -1.1% | 40,950 | -8.9% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $1,000 | – | 42 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,000 | -99.9% | 2,044 | -99.8% | 0.00% | -100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $7,000 | +133.3% | 720 | +192.7% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BWLA | BOWL AMER INCcl a | $188,000 | -1.6% | 13,427 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $134,000 | +59.5% | 10,986 | +82.9% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $362,000 | +54.0% | 17,503 | +48.1% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $630,000 | +19.1% | 23,474 | +2.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $30,000 | +3.4% | 11,533 | +15.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $145,000 | – | 11,259 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $34,000 | -38.2% | 60,174 | -26.8% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $202,000 | -0.5% | 6,638 | -0.4% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $549,000 | +159.0% | 22,948 | +87.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $4,000 | 0.0% | 600 | -12.4% | 0.00% | – |
| BCO | Sell | BRINKS CO | $17,000 | -79.3% | 500 | -82.5% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $14,000 | -39.1% | 738 | -12.9% | 0.00% | – |
| BVSN | BROADVISION INC | $5,000 | +25.0% | 604 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $0 | – | 140 | 0.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $168,000 | -12.0% | 15,813 | -23.9% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $30,000 | +400.0% | 4,319 | +422.9% | 0.00% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $657,000 | -5.2% | 27,100 | -14.1% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $291,000 | +27.6% | 27,990 | +30.8% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $68,000 | -26.9% | 636 | -24.9% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $673,000 | +180.4% | 24,073 | +143.9% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $175,000 | +17400.0% | 6,785 | +16862.5% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $470,000 | -45.5% | 13,860 | -50.5% | 0.00% | -100.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $498,000 | +11.2% | 38,370 | +4.8% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $198,000 | -99.1% | 17,605 | -99.1% | 0.00% | -100.0% |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $301,000 | +84.7% | 117,045 | +9.1% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $422,000 | -5.2% | 43,620 | -1.2% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $635,000 | +5.1% | 62,977 | +2.8% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $10,000 | -9.1% | 169 | -20.3% | 0.00% | – |
| CDI | Buy | C D I CORP | $309,000 | -0.6% | 49,332 | +7.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $55,000 | -69.9% | 8,989 | -62.3% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $55,000 | – | 400 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONput | $14,000 | -68.2% | 100 | -66.7% | 0.00% | – |
| CMCT | CIM COML TR CORP | $30,000 | +15.4% | 1,680 | 0.0% | 0.00% | – | |
| BNK | Buy | C1 FINL INC | $795,000 | +112.0% | 32,857 | +111.9% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $14,000 | -95.8% | 436 | -95.4% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $53,000 | +1225.0% | 3,033 | +1169.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $27,000 | +145.5% | 2,500 | +73.3% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $304,000 | +44.8% | 6,721 | +15.5% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $2,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| CSX | Sell | CSX CORPcall | $18,000 | -100.0% | 700 | -100.0% | 0.00% | -100.0% |
| CSX | Sell | CSX CORPput | $8,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| New | CSX CORPdbcv 10 | $480,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $550,000 | -25.1% | 34,934 | -16.0% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $77,000 | -16.3% | 3,630 | -0.5% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $404,000 | +25.5% | 50,060 | +9.5% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $248,000 | +376.9% | 14,201 | +363.8% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $76,000 | +442.9% | 9,092 | +573.5% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $25,000 | -37.5% | 973 | -5.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $123,000 | -20.1% | 14,735 | -23.2% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $621,000 | -40.8% | 51,445 | -7.1% | 0.00% | -100.0% |
| CVS | Sell | CVS HEALTH CORPput | $622,000 | -47.0% | 6,000 | -50.0% | 0.00% | -100.0% |
| CYS | Sell | CYS INVTS INC | $107,000 | -85.1% | 13,130 | -87.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $288,000 | -9.4% | 7,030 | -3.4% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $7,000 | 0.0% | 1,250 | -1.6% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $200,000 | – | 29,332 | +100.0% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $1,000 | -91.7% | 1,000 | -91.1% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $100,000 | -17.4% | 9,020 | -14.7% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $11,000 | +1000.0% | 1,314 | +781.9% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $104,000 | -79.4% | 1,814 | -82.4% | 0.00% | – |
| CAL | Sell | CALERES INC | $259,000 | -77.5% | 9,153 | -78.7% | 0.00% | -100.0% |
| CCC | Buy | CALGON CARBON CORP | $164,000 | +556.0% | 11,729 | +717.9% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $442,000 | -0.5% | 33,600 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $55,000 | -91.3% | 53,538 | -80.3% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $616,000 | +23.2% | 23,075 | +7.3% | 0.00% | – |
| CALX | Buy | CALIX INC | $428,000 | -9.9% | 60,394 | +0.2% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $561,000 | -41.3% | 33,650 | -34.6% | 0.00% | -100.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $60,000 | +17.6% | 3,256 | +11.4% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $302,000 | -5.3% | 7,203 | -0.2% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $77,000 | – | 1,200 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $211,000 | -36.3% | 10,882 | -4.5% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $311,000 | -50.4% | 5,903 | -56.5% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $11,000 | – | 600 | +100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $4,000 | -98.0% | 300 | -98.2% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $158,000 | -23.7% | 11,869 | -28.1% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $0 | – | 170 | 0.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $603,000 | -41.6% | 60,996 | -48.4% | 0.00% | -100.0% |
| CARA | CARA THERAPEUTICS INC | $3,000 | -62.5% | 500 | 0.0% | 0.00% | – | |
| CRRTQ | Buy | CARBO CERAMICS INC | $140,000 | +38.6% | 9,873 | +68.1% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $64,000 | -55.2% | 15,575 | -11.4% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $228,000 | -43.4% | 22,000 | -17.6% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $21,000 | +75.0% | 1,677 | +55.9% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $671,000 | +6.3% | 12,359 | +11.6% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $713,000 | +12.5% | 49,299 | -8.7% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $4,000 | +300.0% | 659 | +207.9% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $0 | -100.0% | 40 | -84.6% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $4,000 | -99.3% | 97 | -99.5% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $18,000 | +5.9% | 17,545 | +0.1% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $3,000 | -76.9% | 65 | -73.8% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $2,000 | -84.6% | 751 | -91.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $7,000 | -30.0% | 2,000 | -18.1% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $539,000 | -21.0% | 13,993 | -24.4% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $647,000 | +40.0% | 89,589 | +37.4% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $3,000 | – | 5,725 | +937.1% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $511,000 | -41.5% | 48,800 | -44.8% | 0.00% | -100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $17,000 | -51.4% | 4,373 | +96.4% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $35,000 | +600.0% | 1,270 | +647.1% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $2,000 | -98.3% | 1,555 | -97.4% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $79,000 | – | 10,800 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $4,000 | -75.0% | 217 | -56.6% | 0.00% | – |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $67,000 | -41.7% | 6,500 | -43.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $21,000 | -74.4% | 7,334 | -77.1% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $119,000 | +29.3% | 66,736 | -1.8% | 0.00% | – |
| CFBK | CENTRAL FED CORP | $1,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,000 | -95.9% | 200 | -95.5% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $615,000 | +251.4% | 87,213 | +119.7% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $775,000 | -1.0% | 45,412 | +2.7% | 0.00% | -100.0% |
| CVO | Sell | CENVEO INC | $39,000 | -50.0% | 85,975 | -4.3% | 0.00% | – |
| CERE | New | CERES INC | $0 | – | 750 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $383,000 | +111.6% | 64,559 | +125.4% | 0.00% | – |
| CERU | CERULEAN PHARMA INC | $13,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $99,000 | – | 5,280 | +27689.5% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $136,000 | -16.6% | 12,054 | +2.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $17,000 | -76.4% | 777 | -80.2% | 0.00% | – |
| CHART INDS INCnote 2.000 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CCF | Buy | CHASE CORP | $149,000 | +473.1% | 2,817 | +342.2% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $4,000 | -50.0% | 1,000 | -9.6% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $19,000 | +11.8% | 3,187 | 0.0% | 0.00% | – | |
| CHMT | Sell | CHEMTURA CORP | $684,000 | -55.3% | 25,918 | -53.8% | 0.00% | -100.0% |
| CHMG | CHEMUNG FINL CORP | $20,000 | -4.8% | 763 | 0.0% | 0.00% | – | |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $399,000 | +2.3% | 22,075 | -1.4% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $26,000 | +4.0% | 1,450 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $410,000 | +15.8% | 29,000 | +6.6% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $3,000 | -93.0% | 150 | -94.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750 | $1,000 | – | 6,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.500 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $1,000 | -75.0% | 366 | -74.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $339,000 | -64.9% | 12,764 | -66.8% | 0.00% | -100.0% |
| CHMA | CHIASMA INC | $27,000 | -54.2% | 3,000 | 0.0% | 0.00% | – | |
| CVR | Sell | CHICAGO RIVET & MACH CO | $59,000 | +5.4% | 2,400 | -0.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $338,000 | +184.0% | 25,489 | +129.2% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $332,000 | – | 25,000 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,000 | -99.8% | 15 | -99.8% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $205,000 | -19.9% | 15,051 | -19.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $123,000 | +6050.0% | 24,160 | +8007.4% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $96,000 | -29.9% | 6,504 | -26.1% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $9,000 | +12.5% | 322 | +7.3% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $23,000 | -8.0% | 1,890 | +15.2% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDput | $333,000 | +753.8% | 6,000 | +757.1% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $7,000 | -97.2% | 140 | -97.4% | 0.00% | – |
| NPD | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $4,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $156,000 | -11.9% | 115,700 | -0.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | 33 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $7,000 | -96.1% | 173 | -97.0% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | 9 | -75.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $645,000 | +420.2% | 11,924 | +383.3% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $44,000 | +51.7% | 18,043 | +1.4% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $387,000 | +54.2% | 11,483 | +37.2% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,000 | -98.1% | 20 | -98.2% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $36,000 | -73.9% | 1,162 | -73.5% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $127,000 | -40.9% | 60,083 | -1.9% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $15,000 | +150.0% | 800 | +166.7% | 0.00% | – |
| CIEN | Sell | CIENA CORPput | $6,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| CIENA CORPnote 0.875 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CBB | Sell | CINCINNATI BELL INC NEW | $31,000 | -3.1% | 7,800 | -14.0% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $24,000 | – | 500 | +100.0% | 0.00% | – |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $15,000 | -61.5% | 3,152 | -62.6% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $20,000 | -95.6% | 430 | -96.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $4,000 | -50.0% | 200 | -44.1% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,000 | -80.0% | 50 | -79.2% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $461,000 | -2.7% | 63,650 | -0.2% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $71,000 | -96.2% | 900 | -96.4% | 0.00% | -100.0% |
| CIO | Buy | CITY OFFICE REIT INC | $54,000 | +1250.0% | 4,700 | +1346.2% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $10,000 | -9.1% | 7,598 | -5.2% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $8,000 | +166.7% | 418 | +322.2% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,000 | 0.0% | 78 | -14.3% | 0.00% | – |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $3,000 | -70.0% | 113 | -71.8% | 0.00% | – |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $46,000 | +64.3% | 2,255 | +59.3% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $100,000 | – | 4,284 | +100.0% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $3,000 | -70.0% | 138 | -66.7% | 0.00% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $802,000 | +20.1% | 33,212 | +17.5% | 0.00% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $618,000 | -71.5% | 24,246 | -72.0% | 0.00% | -100.0% |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $76,000 | -71.7% | 1,610 | -72.3% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $577,000 | -45.6% | 31,221 | -46.5% | 0.00% | -100.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $485,000 | -81.0% | 22,665 | -81.4% | 0.00% | -100.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $378,000 | -72.3% | 11,572 | -72.4% | 0.00% | -100.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $53,000 | -75.5% | 1,077 | -76.0% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $131,000 | -3.0% | 14,218 | -8.3% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $364,000 | -28.8% | 9,779 | -33.3% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $538,000 | +17.0% | 15,718 | +23.1% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $700,000 | -2.9% | 24,892 | -6.2% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $107,000 | -80.4% | 13,865 | -82.9% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $405,000 | -50.7% | 17,864 | -33.4% | 0.00% | -100.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $34,000 | -19.0% | 2,950 | -11.8% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $6,000 | -40.0% | 429 | -38.3% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $32,000 | -36.0% | 2,935 | -37.8% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $310,000 | -85.7% | 13,805 | -84.6% | 0.00% | -100.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $43,000 | -33.8% | 1,866 | -32.5% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $8,000 | -42.9% | 358 | -36.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $232,000 | -22.9% | 79,052 | -5.4% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $147,000 | -18.3% | 50,000 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | -100.0% | 19 | -99.8% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $443,000 | -23.5% | 63,314 | -10.4% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $324,000 | +37.3% | 20,135 | +14.6% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $48,000 | -87.9% | 998 | -88.6% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $277,000 | -11.2% | 92,354 | -53.1% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $1,000 | – | 44 | +76.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $115,000 | -52.5% | 59,000 | -49.3% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $333,000 | -7.0% | 28,725 | +8.1% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $226,000 | -19.9% | 20,769 | -7.8% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $342,000 | +6.2% | 35,666 | +15.5% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $17,000 | -48.5% | 837 | -7.7% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $62,000 | -84.8% | 20,925 | -72.3% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCput | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $145,000 | +28.3% | 906 | +46.4% | 0.00% | – |
| CDRBQ | Sell | CODE REBEL CORP | $0 | -100.0% | 60 | -80.3% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $375,000 | +420.8% | 66,651 | +128.2% | 0.00% | – |
| CGNT | COGENTIX MED INC | $1,000 | -50.0% | 1,526 | 0.0% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $76,000 | +1.3% | 1,970 | -20.5% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $35,000 | -10.3% | 4,026 | -3.2% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $353,000 | -55.5% | 43,802 | -42.3% | 0.00% | -100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $344,000 | – | 16,200 | +107900.0% | 0.00% | – |
| COHU | Buy | COHU INC | $343,000 | +21.2% | 28,892 | +23.3% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $8,000 | -65.2% | 475 | -68.4% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $205,000 | +485.7% | 11,300 | +794.0% | 0.00% | – |
| CLNYPRC | Sell | COLONY CAP INCconv pfd-c | $754,000 | -46.2% | 34,157 | -46.6% | 0.00% | -100.0% |
| SFR | New | COLONY STARWOOD HOMES | $13,000 | – | 513 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $158,000 | +4.6% | 8,753 | +3.9% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $488,000 | +419.1% | 8,123 | +321.8% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,000 | -98.2% | 51 | -97.7% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 1,269 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYS INC | $166,000 | -5.7% | 22,610 | 0.0% | 0.00% | – | |
| COB | Sell | COMMUNITYONE BANCORP | $0 | – | 2 | -95.8% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $762,000 | +53.0% | 337,558 | +1.7% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $39,000 | -93.8% | 2,800 | -95.3% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $33,000 | -78.1% | 16,474 | -89.3% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $59,000 | +96.7% | 7,483 | +46.2% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $598,000 | -7.0% | 56,924 | +0.9% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $0 | -100.0% | 200 | -97.9% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $3,000 | -62.5% | 4,466 | +2.4% | 0.00% | – |
| CAG | CONAGRA FOODS INCput | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $68,000 | -29.9% | 5,000 | -2.0% | 0.00% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $1,000 | – | 312 | 0.0% | 0.00% | – | |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $55,000 | +292.9% | 4,400 | +214.3% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $3,000 | 0.0% | 250 | +46.2% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $788,000 | -5.3% | 18,800 | -0.5% | 0.00% | -100.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $57,000 | +67.6% | 3,513 | +93.3% | 0.00% | – |
| CONN | Buy | CONNS INC | $237,000 | +7800.0% | 19,022 | +12752.7% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $23,000 | -91.5% | 500 | -90.3% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $429,000 | -32.0% | 101,405 | -16.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $265,000 | -48.7% | 45,161 | -28.3% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $2,000 | -66.7% | 131 | -86.1% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $1,000 | -75.0% | 493 | -80.2% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $224,000 | – | 28,099 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $72,000 | -72.5% | 3,426 | -77.5% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $462,000 | +121.1% | 6,425 | +138.7% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $617,000 | +50.1% | 16,645 | +53.1% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $8,000 | +700.0% | 570 | +738.2% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $1,000 | 0.0% | 71 | +6.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $247,000 | +212.7% | 7,529 | +230.4% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $265,000 | +102.3% | 6,712 | +124.7% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $441,000 | -98.6% | 2,800 | -98.6% | 0.00% | -100.0% |
| CPAH | COUNTERPATH CORP | $3,000 | -25.0% | 1,480 | 0.0% | 0.00% | – | |
| CUZ | Sell | COUSINS PPTYS INC | $43,000 | -88.9% | 4,131 | -90.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $0 | -100.0% | 223 | -95.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $65,000 | -85.0% | 17,054 | -85.0% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CRDA | New | CRAWFORD & COcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $3,000 | -40.0% | 1,207 | -22.3% | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $523,000 | – | 24,549 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $1,000 | – | 26 | +100.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $64,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $129,000 | -39.2% | 1,026 | -39.7% | 0.00% | – | |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $209,000 | +14.8% | 19,722 | +11.2% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $416,000 | +333.3% | 185,063 | +338.4% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $283,000 | -39.0% | 24,317 | +9.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $144,000 | +4.3% | 3,488 | -0.4% | 0.00% | – |
| CROX | Buy | CROCS INC | $139,000 | +3.7% | 14,473 | +10.4% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $468,000 | -10.3% | 19,248 | -4.5% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $14,000 | -17.6% | 2,755 | -12.1% | 0.00% | – |
| CYRX | CRYOPORT INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| CUB | Sell | CUBIC CORP | $653,000 | -16.8% | 16,340 | -1.7% | 0.00% | -100.0% |
| CMI | New | CUMMINS INCcall | $143,000 | – | 1,300 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $154,000 | – | 1,400 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $228,000 | -6.6% | 2,652 | -12.3% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $153,000 | -99.0% | 1,370 | -99.1% | 0.00% | -100.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $556,000 | -98.7% | 5,000 | -98.7% | 0.00% | -100.0% |
| SRF | Buy | CUSHING ENERGY INCOME | $44,000 | +158.8% | 5,826 | +185.7% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $7,000 | -56.2% | 715 | -51.9% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $456,000 | -6.4% | 32,521 | -4.7% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $111,000 | +311.1% | 4,725 | +380.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $254,000 | +1236.8% | 22,595 | +1376.8% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $159,000 | -7.6% | 8,298 | -11.7% | 0.00% | – |
| CYAN | CYANOTECH CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| CVT | Buy | CVENT INC | $361,000 | -11.7% | 16,925 | +44.3% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $28,000 | +7.7% | 3,450 | +16.9% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $42,000 | -35.4% | 15,541 | -37.3% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $22,000 | -4.3% | 104,335 | -16.7% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $201,000 | -41.6% | 4,394 | -52.2% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| DXIEF | Buy | DXI ENERGY INC | $0 | – | 2,980 | +13.7% | 0.00% | – |
| DBAU | Buy | DBX ETF TRxtrck msc austla | $464,000 | -1.1% | 19,296 | +0.6% | 0.00% | – |
| HDAW | DBX ETF TRall wrld ex us | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| HDEZ | DBX ETF TRemu div yld hd | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| HDEF | DBX ETF TReafe hgh dv yl | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $419,000 | -63.0% | 16,998 | -60.8% | 0.00% | -100.0% |
| ESEB | DBX ETF TRem ma bd int rt | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASHS | Buy | DBX ETF TRhrv china smcp | $11,000 | +1000.0% | 324 | +2214.3% | 0.00% | – |
| DBKO | Buy | DBX ETF TRst korea hd fd | $369,000 | +36800.0% | 15,903 | +29350.0% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $22,000 | -24.1% | 1,000 | -23.4% | 0.00% | – |
| DBUK | Sell | DBX ETF TRdb xtrakr msci | $7,000 | -12.5% | 320 | -12.3% | 0.00% | – |
| ASHR | DBX ETF TRput | $511,000 | -12.2% | 20,800 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $62,000 | +26.5% | 1,900 | +40.8% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $797,000 | -9.6% | 29,260 | -18.2% | 0.00% | -100.0% |
| DDR | Sell | DDR CORP | $229,000 | -75.3% | 12,915 | -76.5% | 0.00% | -100.0% |
| DHX | Sell | DHI GROUP INC | $359,000 | -12.4% | 44,522 | -0.4% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $1,000 | -85.7% | 103 | -86.1% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $31,000 | -96.6% | 1,786 | -95.6% | 0.00% | -100.0% |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $21,000 | -19.2% | 2,700 | -10.8% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $95,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $272,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DAIO | DATA I O CORP | $55,000 | +3.8% | 21,050 | 0.0% | 0.00% | – | |
| DTLK | Sell | DATALINK CORP | $18,000 | -37.9% | 2,000 | -53.3% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 176 | -10.2% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $239,000 | -8.4% | 4,001 | -27.5% | 0.00% | – |
| DE | New | DEERE & COcall | $123,000 | – | 1,600 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $4,000 | – | 360 | +100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $757,000 | +61.8% | 83,036 | +56.6% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $21,000 | +75.0% | 2,300 | +75.2% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $45,000 | +2.3% | 2,991 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $301,000 | +20.9% | 21,786 | +13.5% | 0.00% | – |
| DCTH | DELCATH SYS INC | $1,000 | 0.0% | 2,563 | 0.0% | 0.00% | – | |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $19,000 | – | 600 | +100.0% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $382,000 | +10.4% | 16,504 | -0.1% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $1,000 | -99.4% | 12 | -99.6% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $22,000 | -93.2% | 10,000 | -93.8% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $9,000 | -64.0% | 237 | -48.8% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $86,000 | +28.4% | 156,684 | +15.9% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $89,000 | +8800.0% | 8,604 | +6952.5% | 0.00% | – |
| DERM | DERMIRA INC | $21,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| DEPO | Buy | DEPOMED INC | $186,000 | -18.1% | 13,301 | +6.2% | 0.00% | – |
| LBND | Sell | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $768,000 | +14.3% | 12,647 | -6.8% | 0.00% | – |
| SBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $494,000 | +214.6% | 127,339 | +289.1% | 0.00% | – |
| KHI | New | DEUTSCHE HIGH INCOME TR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $18,000 | 0.0% | 2,330 | 0.0% | 0.00% | – | |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $197,000 | -3.4% | 14,747 | -5.4% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $72,000 | +44.0% | 5,155 | +39.1% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $6,000 | -33.3% | 741 | -31.0% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $148,000 | +5.0% | 13,404 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEWcall | $121,000 | – | 4,400 | +100.0% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $403,000 | +44.4% | 23,305 | +110.7% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $767,000 | +0.4% | 11,292 | +21.3% | 0.00% | -100.0% |
| DHXM | Buy | DHX MEDIA LTD | $3,000 | +200.0% | 600 | +476.9% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $39,000 | – | 221 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $798,000 | -85.6% | 78,805 | -86.3% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $248,000 | -44.8% | 26,325 | -33.4% | 0.00% | – |
| DLRPRI | New | DIGITAL RLTY TR INC6.35% pfd cum cv | $662,000 | – | 25,659 | +100.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $5,000 | 0.0% | 290 | -14.2% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $438,000 | -44.0% | 24,784 | -44.6% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCcl a | $385,000 | -58.8% | 4,545 | -68.1% | 0.00% | -100.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $5,000 | -97.5% | 200 | -96.6% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $390,000 | -60.8% | 27,211 | -54.4% | 0.00% | -100.0% |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $490,000 | +119.7% | 9,822 | +94.7% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $10,000 | – | 117 | +100.0% | 0.00% | – |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $22,000 | – | 488 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $589,000 | -89.0% | 7,051 | -89.1% | 0.00% | -100.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $94,000 | +154.1% | 3,977 | +148.6% | 0.00% | – |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $282,000 | +113.6% | 9,865 | +122.5% | 0.00% | – |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $25,000 | +1150.0% | 755 | +1272.7% | 0.00% | – |
| SMLL | DIREXION SHS ETF TRsml cp bull 2x | $67,000 | -5.6% | 2,426 | 0.0% | 0.00% | – | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $597,000 | -31.1% | 9,493 | -28.9% | 0.00% | -100.0% |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $66,000 | -9.6% | 3,000 | 0.0% | 0.00% | – | |
| ZMLP | Buy | DIREXION SHS ETF TR | $72,000 | +28.6% | 4,600 | +43.8% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $108,000 | -4.4% | 6,989 | +4.7% | 0.00% | – |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $36,000 | -12.2% | 1,703 | -5.5% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $237,000 | -84.4% | 11,204 | -79.4% | 0.00% | -100.0% |
| VSPY | Buy | DIREXION SHS ETF TRs&p500 vol res | $44,000 | +131.6% | 806 | +129.6% | 0.00% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $269,000 | +484.8% | 3,794 | +491.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $0 | – | 28 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $11,000 | – | 217 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $13,000 | – | 221 | +100.0% | 0.00% | – |
| MIDZ | Sell | DIREXION SHS ETF TRmd cp bear 3x nw | $301,000 | -82.2% | 7,921 | -78.9% | 0.00% | -100.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $461,000 | +2.0% | 29,175 | +0.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $87,000 | +13.0% | 7,813 | +11.1% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INCput | $49,000 | -98.7% | 600 | -98.8% | 0.00% | -100.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $490,000 | -3.7% | 14,533 | -12.5% | 0.00% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $11,000 | – | 210 | +100.0% | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $87,000 | – | 1,500 | +100.0% | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $8,000 | – | 130 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $605,000 | +2.0% | 42,073 | -0.0% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $114,000 | -18.0% | 8,446 | 0.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $23,000 | -95.6% | 2,000 | -96.2% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $363,000 | -10.8% | 13,634 | -15.2% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $406,000 | +11.2% | 17,700 | +2.1% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| DDAY | New | DRAFTDAY FANTASY SPORTS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| DRWIQ | New | DRAGONWAVE INC | $4,000 | – | 778 | +100.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $229,000 | +114.0% | 9,200 | +122.0% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $232,000 | +15.4% | 25,854 | +10.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $36,000 | -14.3% | 11,490 | -13.9% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $212,000 | +1.4% | 21,856 | -1.3% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $88,000 | +41.9% | 10,392 | +36.2% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $15,000 | – | 1,173 | +100.0% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $144,000 | +4.3% | 14,944 | -1.1% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $32,000 | -61.0% | 5,915 | -57.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $299,000 | -91.8% | 3,700 | -92.7% | 0.00% | -100.0% |
| DLTH | DULUTH HLDGS INC | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $0 | – | 8 | -84.6% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $5,000 | -28.6% | 800 | -20.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $367,000 | -47.4% | 19,108 | -33.9% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $396,000 | +8.5% | 59,521 | +3.7% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $29,000 | -99.9% | 2,061 | -99.9% | 0.00% | -100.0% |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 12 | 0.0% | 0.00% | – | |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $14,000 | -17.6% | 9,416 | -16.2% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EMCR | EGA EMERGING GLOBAL SHS TR | $659,000 | +6.1% | 38,364 | 0.0% | 0.00% | – | |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $13,000 | -85.7% | 825 | -86.9% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $4,000 | -33.3% | 295 | -37.1% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $707,000 | -81.1% | 31,293 | -82.3% | 0.00% | -100.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $0 | – | 27 | -6.9% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $68,000 | +21.4% | 5,090 | +14.6% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $552,000 | -85.1% | 7,600 | -85.5% | 0.00% | -100.0% |
| EOG | Buy | EOG RES INCput | $798,000 | +11300.0% | 11,000 | +10900.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $767,000 | – | 10,300 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $223,000 | -17.7% | 23,800 | -2.0% | 0.00% | – |
| EQGP | EQT GP HLDGS LP | $65,000 | +30.0% | 2,400 | 0.0% | 0.00% | – | |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $388,000 | -71.7% | 11,551 | -68.4% | 0.00% | -100.0% |
| DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $163,000 | +2228.6% | 7,507 | +2902.8% | 0.00% | – |
| VALX | ETF SER SOLUTIONSval mkt leg et | $31,000 | 0.0% | 1,335 | 0.0% | 0.00% | – | |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $774,000 | +71.2% | 8,232 | +56.3% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $80,000 | +27.0% | 1,353 | +12.5% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $772,000 | +26.6% | 51,067 | +13.4% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $339,000 | -3.1% | 6,260 | -3.4% | 0.00% | – |
| AMZA | ETFIS SER TR Iinfrac act mlp | $18,000 | -18.2% | 2,000 | 0.0% | 0.00% | – | |
| BBP | Sell | ETFIS SER TR I | $131,000 | -43.5% | 5,336 | -29.1% | 0.00% | – |
| BBC | Buy | ETFIS SER TR I | $37,000 | +48.0% | 1,955 | +123.4% | 0.00% | – |
| TUTT | Sell | ETFIS SER TR Itac man us cor | $164,000 | -8.4% | 7,574 | -4.8% | 0.00% | – |
| TUTI | New | ETFIS SER TR Ituttle tac man | $110,000 | – | 4,941 | +100.0% | 0.00% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $321,000 | +3110.0% | 12,846 | +3111.5% | 0.00% | – |
| UTES | Buy | ETFIS SER TR Ireaves utils etf | $379,000 | +824.4% | 12,631 | +708.1% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $18,000 | -67.3% | 9,300 | -52.7% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $58,000 | +222.2% | 59,077 | +302.4% | 0.00% | – |
| XCO | EXCO RESOURCES INCcall | $307,000 | -20.3% | 310,100 | 0.0% | 0.00% | – | |
| GRF | New | EAGLE CAP GROWTH FD INC | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $484,000 | -27.4% | 11,934 | +58.6% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $714,000 | -24.2% | 125,912 | -0.7% | 0.00% | -100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $26,000 | -43.5% | 1,425 | -47.2% | 0.00% | – |
| EML | EASTERN CO | $220,000 | -12.7% | 13,400 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| MMV | EATON VANCE MA MUNI INCOME Tsh ben int | $214,000 | +5.9% | 14,390 | 0.0% | 0.00% | – | |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $172,000 | +17.0% | 11,915 | +8.3% | 0.00% | – |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $30,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $67,000 | -50.0% | 11,653 | -49.9% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $116,000 | +19.6% | 9,000 | +12.5% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $83,000 | +22.1% | 5,740 | +15.8% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $36,000 | +44.0% | 2,741 | +40.3% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $500,000 | -4.0% | 34,801 | -5.4% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $109,000 | -16.8% | 8,709 | -11.4% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $422,000 | +0.7% | 32,603 | +6.2% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $44,000 | -32.3% | 3,304 | -36.0% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $38,000 | +90.0% | 2,880 | +88.2% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $496,000 | -17.6% | 36,942 | -19.4% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $65,000 | -1.5% | 4,450 | -4.8% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $637,000 | +54.6% | 33,239 | +56.2% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $123,000 | +10.8% | 8,200 | +9.3% | 0.00% | – |
| EIO | EATON VANCE OHIO MUN BD FD | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $200,000 | +9.9% | 15,591 | +6.1% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $66,000 | +65.0% | 4,654 | +61.5% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $335,000 | +6.3% | 25,300 | 0.0% | 0.00% | – | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $569,000 | +8.6% | 26,335 | +7.1% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $148,000 | +2.1% | 11,105 | +2.6% | 0.00% | – |
| EIP | EATON VANCE PA MUN BD FD | $90,000 | +7.1% | 6,359 | 0.0% | 0.00% | – | |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $147,000 | -17.9% | 9,034 | -16.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $786,000 | +2.9% | 74,523 | +9.4% | 0.00% | -100.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $26,000 | -35.0% | 2,100 | -34.1% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $454,000 | -32.9% | 22,969 | -37.3% | 0.00% | – |
| EBIX | Buy | EBIX INC | $563,000 | +58.6% | 13,806 | +27.5% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $209,000 | +95.3% | 4,689 | +71.5% | 0.00% | – |
| ECL | New | ECOLAB INCput | $390,000 | – | 3,500 | +100.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $156,000 | -3.1% | 15,515 | -1.3% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $3,000 | 0.0% | 2,000 | +36.3% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $66,000 | – | 7,598 | +13714.5% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $22,000 | +69.2% | 2,400 | +140.0% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $192,000 | -3.0% | 24,700 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $164,000 | – | 4,725 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $20,000 | – | 1,414 | +100.0% | 0.00% | – |
| EGAN | EGAIN CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EGLTQ | EGALET CORP | $10,000 | -33.3% | 1,388 | 0.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $293,000 | +1173.9% | 31,200 | +1241.9% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $619,000 | +16.8% | 13,502 | -1.8% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $114,000 | -51.7% | 2,675 | -53.7% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $89,000 | – | 2,100 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $439,000 | +814.6% | 38,365 | +773.1% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $285,000 | +0.4% | 30,795 | -0.2% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $187,000 | +39.6% | 26,094 | +1.2% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $739,000 | +221.3% | 17,416 | +254.1% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $0 | -100.0% | 500 | -16.7% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $1,000 | -99.6% | 149 | -99.5% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $90,000 | +34.3% | 5,176 | +29.4% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $39,000 | -2.5% | 3,235 | 0.0% | 0.00% | – | |
| PERY | Sell | ELLIS PERRY INTL INC | $329,000 | -26.2% | 17,861 | -26.1% | 0.00% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD | $101,000 | -1.9% | 13,337 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $7,000 | -12.5% | 396 | 0.0% | 0.00% | – | |
| LONG | New | ELONG INCsponsored adr | $0 | – | 16 | +100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $318,000 | +2.9% | 16,650 | -5.9% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $2,000 | 0.0% | 300 | -4.5% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $690,000 | -41.9% | 18,991 | -36.0% | 0.00% | -100.0% |
| EMR | New | EMERSON ELEC COcall | $103,000 | – | 1,900 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $65,000 | -30.9% | 13,150 | -35.3% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $155,000 | -3.1% | 8,857 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $223,000 | -41.2% | 12,723 | -39.3% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $693,000 | +85.3% | 16,659 | +64.8% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $159,000 | -20.5% | 18,582 | -14.3% | 0.00% | – |
| ECA | New | ENCANA CORPput | $609,000 | – | 100,000 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $735,000 | +14.8% | 25,019 | +29.2% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $133,000 | +150.9% | 54,335 | +44.7% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $673,000 | -0.9% | 18,424 | +11.2% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $21,000 | -75.6% | 2,545 | -70.9% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $53,000 | -35.4% | 24,052 | -14.2% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $128,000 | -82.3% | 17,221 | -67.3% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $469,000 | -27.8% | 151,212 | -6.6% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $275,000 | +41.0% | 100,900 | +26.3% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $9,000 | -10.0% | 850 | -37.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $332,000 | -12.2% | 31,488 | -8.9% | 0.00% | – |
| ENERGY XXI BERMUDA LTDnote 3.000 | $1,000 | -97.0% | 500,000 | 0.0% | 0.00% | – | ||
| ENOC | New | ENERNOC INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $72,000 | -23.4% | 3,872 | +33.6% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $322,000 | -4.7% | 51,000 | -0.4% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $37,000 | -90.1% | 1,667 | -90.0% | 0.00% | – |
| ENSV | ENSERVCO CORP | $5,000 | – | 9,475 | 0.0% | 0.00% | – | |
| ESNC | ENSYNC INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INC | $518,000 | +57.9% | 38,073 | +53.8% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $460,000 | -5.3% | 43,506 | +0.4% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $13,000 | -18.8% | 700 | -26.3% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $10,000 | 0.0% | 400 | -4.1% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $155,000 | -2.5% | 5,710 | +1.8% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $611,000 | -76.1% | 24,800 | -75.2% | 0.00% | -100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $15,000 | +25.0% | 2,063 | +29.0% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $0 | – | 310 | +3000.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $0 | – | 10 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $384,000 | -24.6% | 5,138 | -20.6% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $74,000 | -86.8% | 3,414 | -88.9% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $59,000 | -22.4% | 4,832 | +2.0% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $94,000 | 0.0% | 3,784 | 0.0% | 0.00% | – | |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $149,000 | +73.3% | 5,878 | +74.1% | 0.00% | – |
| EQCPRECL | EQUITY COMWLTHcum pfd e 7.25% | $254,000 | -0.8% | 10,000 | 0.0% | 0.00% | – | |
| EQS | Buy | EQUUS TOTAL RETURN INC | $248,000 | +153.1% | 154,784 | +182.5% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $3,000 | -40.0% | 1,623 | -2.9% | 0.00% | – |
| ESMC | ESCALON MED CORP | $1,000 | 0.0% | 1,249 | 0.0% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,000 | -99.8% | 34 | -99.8% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $102,000 | -28.7% | 6,040 | -5.7% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $494,000 | -4.6% | 20,100 | -0.0% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $98,000 | -76.3% | 3,049 | -76.1% | 0.00% | – |
| Sell | ESSA PHARMA INC | $14,000 | -78.5% | 4,200 | -72.5% | 0.00% | – | |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $40,000 | -81.0% | 1,553 | -82.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $8,000 | 0.0% | 931 | -5.4% | 0.00% | – |
| EMX | Sell | EURASIAN MINERALS INC | $0 | – | 716 | -10.5% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $60,000 | -9.1% | 7,649 | -6.2% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $150,000 | -18.5% | 65,617 | +56.4% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $0 | -100.0% | 27 | -88.9% | 0.00% | – |
| EVDY | EVERYDAY HEALTH INC | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $4,000 | 0.0% | 875 | -4.3% | 0.00% | – |
| EXA | Buy | EXA CORP | $54,000 | +42.1% | 4,208 | +27.6% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $144,000 | -75.1% | 21,334 | -66.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $129,000 | +152.9% | 22,436 | +171.2% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $258,000 | +10.7% | 8,746 | -0.0% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $9,000 | -98.2% | 500 | -98.2% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $174,000 | +728.6% | 7,057 | +748.2% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $30,000 | -3.2% | 1,346 | +4.7% | 0.00% | – |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $81,000 | +39.7% | 1,902 | +41.9% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $176,000 | -98.0% | 4,900 | -98.4% | 0.00% | -100.0% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $20,000 | -63.0% | 400 | -70.1% | 0.00% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $41,000 | +28.1% | 10,190 | +79.8% | 0.00% | – |
| EXEL | EXELIXIS INCcall | $400,000 | -29.1% | 100,000 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INCput | $400,000 | -29.1% | 100,000 | 0.0% | 0.00% | – | |
| EXELIXIS INCnote 4.250 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XRA | Buy | EXETER RES CORP | $7,000 | +40.0% | 13,327 | +2.5% | 0.00% | – |
| EXFO | Sell | EXFO INC | $19,000 | -42.4% | 5,100 | -57.2% | 0.00% | – |
| New | EXIDE TECHNOLOGIESdebt 7.000 | $0 | – | 13,494 | +100.0% | 0.00% | – | |
| XONE | Buy | EXONE CO | $136,000 | +103.0% | 10,327 | +54.5% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $162,000 | +224.0% | 1,500 | +275.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELput | $582,000 | -88.9% | 5,400 | -87.2% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INCput | $467,000 | -66.7% | 21,800 | -73.2% | 0.00% | -100.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $8,000 | -68.0% | 477 | -69.4% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $477,000 | -40.5% | 153,281 | -22.0% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $232,000 | -10.8% | 15,034 | -7.2% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $187,000 | +9250.0% | 62,836 | +15569.8% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,000 | -99.4% | 39 | -99.3% | 0.00% | – |
| FEIC | Buy | FEI CO | $619,000 | +83.7% | 6,962 | +65.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $612,000 | -25.7% | 18,567 | -36.7% | 0.00% | -100.0% |
| FBRC | Sell | FBR & CO | $34,000 | -51.4% | 1,871 | -46.9% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $69,000 | -62.7% | 2,092 | -59.4% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $624,000 | -16.2% | 68,059 | -17.8% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $493,000 | +26.7% | 19,562 | +30.7% | 0.00% | – |
| FXCM | Buy | FXCM INCcl a new | $10,000 | – | 949 | +18880.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $92,000 | -2.1% | 3,507 | -2.8% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $256,000 | +357.1% | 7,218 | +347.8% | 0.00% | – |
| SILJ | Buy | FACTORSHARES TRise silv smlmi | $12,000 | +140.0% | 1,400 | +40.0% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $649,000 | +95.5% | 32,456 | +102.7% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $9,000 | +12.5% | 3,500 | -4.9% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $1,000 | – | 2,543 | +84666.7% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $32,000 | -22.0% | 1,145 | -9.8% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $93,000 | +190.6% | 8,671 | +194.4% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,000 | -50.0% | 104 | -50.2% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $30,000 | -3.2% | 2,000 | 0.0% | 0.00% | – | |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $112,000 | -37.4% | 11,311 | -56.7% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $372,000 | -17.7% | 28,049 | -1.6% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $294,000 | -13.8% | 21,300 | -15.8% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $81,000 | -32.5% | 5,246 | -34.9% | 0.00% | – |
| FDX | New | FEDEX CORPput | $244,000 | – | 1,500 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $321,000 | -16.6% | 39,566 | -25.2% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $13,000 | -45.8% | 500 | -47.4% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $1,000 | 0.0% | 400 | -0.2% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $111,000 | +1133.3% | 13,150 | +1778.6% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $9,000 | -30.8% | 361 | -26.0% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $271,000 | +515.9% | 8,740 | +502.3% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $235,000 | +710.3% | 13,383 | +701.4% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $93,000 | +4550.0% | 3,453 | +5469.4% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $201,000 | -38.2% | 6,275 | -33.3% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $73,000 | – | 2,204 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $245,000 | -43.8% | 7,701 | -50.7% | 0.00% | – |
| FCOM | Buy | FIDELITY | $163,000 | +56.7% | 5,454 | +39.6% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $398,000 | +121.1% | 15,807 | +112.4% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $20,000 | -31.0% | 406 | -33.0% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $346,000 | -57.6% | 6,835 | -58.4% | 0.00% | -100.0% |
| FBND | New | FIDELITYtotal bd etf | $395,000 | – | 8,087 | +100.0% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $4,000 | -69.2% | 433 | -65.3% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $3,000 | -99.5% | 187 | -99.3% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $127,000 | +13.4% | 8,215 | 0.0% | 0.00% | – | |
| FPPP | FIELDPOINT PETROLEUM CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $48,000 | -86.0% | 1,469 | -85.6% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $334,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $37,000 | -95.2% | 4,700 | -94.8% | 0.00% | -100.0% |
| FSAM | FIFTH STR ASSET MGMT INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WUBA | Sell | 58 COM INCspon adr rep a | $3,000 | -78.6% | 59 | -71.4% | 0.00% | – |
| JOBS | New | 51JOB INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $263,000 | -10.2% | 8,381 | -3.7% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $81,000 | +145.5% | 3,812 | +109.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $18,000 | -99.3% | 1,000 | -99.2% | 0.00% | -100.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $654,000 | +31.6% | 33,540 | +38.2% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $73,000 | -2.7% | 25,225 | +9.9% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $30,000 | -6.2% | 1,478 | -4.2% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $4,000 | +300.0% | 180 | +650.0% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $110,000 | +57.1% | 10,000 | 0.0% | 0.00% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $47,000 | +4600.0% | 187 | +6133.3% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEW | $114,000 | -26.0% | 8,833 | -8.6% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $410,000 | -52.2% | 22,582 | -52.5% | 0.00% | -100.0% |
| THFF | Buy | FIRST FINL CORP IND | $548,000 | +41.2% | 16,016 | +40.2% | 0.00% | – |
| FFWM | FIRST FNDTN INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FGBI | New | FIRST GTY BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $311,000 | +99.4% | 13,306 | +144.6% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $149,000 | -5.1% | 5,224 | -0.1% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $5,000 | -16.7% | 1,208 | -14.9% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $753,000 | +18.6% | 41,791 | +21.3% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $643,000 | -2.6% | 70,992 | +22.7% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $118,000 | +87.3% | 3,720 | +80.7% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $58,000 | -66.9% | 1,768 | -66.8% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $485,000 | +10.0% | 34,796 | +3.0% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $16,000 | +128.6% | 1,868 | +116.7% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $333,000 | -48.8% | 10,094 | -53.2% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $176,000 | -67.9% | 4,090 | -69.6% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $268,000 | -11.3% | 18,117 | -3.6% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $47,000 | -56.5% | 1,924 | -56.3% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $71,000 | +12.7% | 11,484 | +2.1% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $58,000 | +48.7% | 4,540 | +40.9% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $710,000 | -19.8% | 23,028 | -26.9% | 0.00% | -100.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $40,000 | -29.8% | 1,200 | -23.0% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx agric etf | $4,000 | -88.2% | 1,000 | -87.9% | 0.00% | – |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $6,000 | +20.0% | 545 | 0.0% | 0.00% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $456,000 | +109.2% | 26,901 | +118.9% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $88,000 | +27.5% | 7,771 | +24.5% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $192,000 | +12.9% | 9,930 | +15.7% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $69,000 | +46.8% | 5,951 | +42.6% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $23,000 | -68.1% | 495 | -69.5% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $39,000 | -54.7% | 1,135 | -55.9% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $119,000 | -59.0% | 4,205 | -60.2% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $8,000 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $6,000 | -64.7% | 250 | -66.7% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $22,000 | -12.0% | 965 | -17.2% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $758,000 | -50.7% | 24,214 | -47.1% | 0.00% | -100.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $27,000 | +17.4% | 940 | +10.8% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $39,000 | -23.5% | 1,200 | -21.9% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $41,000 | +355.6% | 1,297 | +350.3% | 0.00% | – |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $2,000 | -50.0% | 50 | -51.5% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $456,000 | -15.1% | 16,204 | -20.1% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $732,000 | -90.9% | 24,281 | -90.8% | 0.00% | -100.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $189,000 | -56.8% | 6,632 | -58.9% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $17,000 | +240.0% | 1,022 | +215.4% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FD | $166,000 | -20.6% | 8,342 | -19.9% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $515,000 | +41.5% | 24,735 | +40.7% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $181,000 | +570.4% | 10,316 | +541.9% | 0.00% | – |
| FMF | Buy | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $187,000 | +3640.0% | 3,983 | +3729.8% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $58,000 | +41.5% | 4,814 | +26.2% | 0.00% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $15,000 | -96.2% | 275 | -96.4% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $67,000 | – | 1,323 | +100.0% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $504,000 | -19.7% | 10,484 | -22.4% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $215,000 | +437.5% | 12,900 | +448.9% | 0.00% | – |
| FUNC | FIRST UTD CORP | $20,000 | -4.8% | 1,800 | 0.0% | 0.00% | – | |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $247,000 | +10.8% | 32,933 | +20.4% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $197,000 | -79.0% | 9,203 | -77.4% | 0.00% | -100.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $384,000 | -16.9% | 23,001 | +0.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $62,000 | -82.3% | 7,000 | -82.6% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $5,000 | +150.0% | 824 | +174.7% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $262,000 | +14.9% | 114,387 | +60.2% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $54,000 | +170.0% | 3,815 | +138.4% | 0.00% | – |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $78,000 | -9.3% | 7,100 | 0.0% | 0.00% | – | |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $33,000 | -26.7% | 2,795 | -34.1% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $444,000 | -15.7% | 18,862 | -18.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $266,000 | -49.5% | 28,893 | +5.7% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $295,000 | -10.1% | 12,179 | -17.6% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $522,000 | +245.7% | 21,090 | +237.0% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $652,000 | -61.9% | 25,794 | -63.4% | 0.00% | -100.0% |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $100,000 | – | 4,068 | +100.0% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $151,000 | -5.6% | 2,555 | -9.4% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $22,000 | -82.8% | 500 | -83.9% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $157,000 | -94.4% | 7,109 | -94.6% | 0.00% | -100.0% |
| QDEF | FLEXSHARES TRqlt div def idx | $59,000 | +3.5% | 1,635 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $147,000 | +444.4% | 20,075 | +732.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $0 | -100.0% | 7 | -93.1% | 0.00% | – |
| FONR | FONAR CORP | $233,000 | -11.1% | 15,160 | 0.0% | 0.00% | – | |
| FESLQ | FORBES ENERGY SVCS LTD | $0 | – | 250 | 0.0% | 0.00% | – | |
| FELPQ | Buy | FORESIGHT ENERGY LP | $2,000 | 0.0% | 1,622 | +240.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $316,000 | – | 14,998 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $252,000 | +98.4% | 19,301 | +66.6% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $8,000 | +100.0% | 1,118 | +166.8% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $7,000 | -97.9% | 200 | -98.3% | 0.00% | – |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $26,000 | -62.9% | 1,800 | -62.5% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $103,000 | +10.8% | 10,400 | +25.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $6,000 | 0.0% | 2,000 | -7.9% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $3,000 | -76.9% | 69 | -77.7% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $33,000 | -13.2% | 1,950 | -1.3% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $745,000 | +165.1% | 16,768 | +118.2% | 0.00% | – |
| FOSL | FOSSIL GROUP INCput | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $173,000 | +322.0% | 44,388 | +144.5% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $132,000 | +69.2% | 7,261 | +26.9% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $465,000 | -15.3% | 25,576 | -2.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $612,000 | +69.1% | 34,115 | +127.4% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $50,000 | – | 1,900 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $87,000 | -93.7% | 4,536 | -94.3% | 0.00% | -100.0% |
| FNV | New | FRANCO NEVADA CORPput | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $8,000 | -98.7% | 262 | -98.9% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $313,000 | -14.0% | 11,600 | -0.1% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $272,000 | -5.6% | 23,976 | -10.7% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $747,000 | +3.8% | 119,683 | -4.7% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $269,000 | -9.7% | 18,092 | -0.7% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $257,000 | -33.6% | 16,451 | -17.5% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $5,000 | – | 500 | +6150.0% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $83,000 | -2.4% | 15,400 | 0.0% | 0.00% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $206,000 | – | 36,900 | +100.0% | 0.00% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $84,000 | +82.6% | 800 | +60.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $9,000 | +12.5% | 1,408 | -8.2% | 0.00% | – |
| FSYS | FUEL SYS SOLUTIONS INC | $127,000 | +13.4% | 23,000 | 0.0% | 0.00% | – | |
| GBL | Sell | GAMCO INVESTORS INC | $300,000 | -4.2% | 8,102 | -19.7% | 0.00% | – |
| GDL | Buy | GDL FUND | $74,000 | +23.3% | 7,359 | +23.7% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $60,000 | – | 3,005 | +100.0% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $36,000 | -5.3% | 5,903 | -1.2% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $794,000 | +146.6% | 11,016 | +137.9% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $0 | -100.0% | 33 | -99.7% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $17,000 | -10.5% | 3,103 | -11.8% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $18,000 | -43.8% | 2,412 | -42.8% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $409,000 | -17.7% | 66,169 | -24.1% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $4,000 | 0.0% | 802 | 0.0% | 0.00% | – | |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $191,000 | -19.7% | 10,679 | -25.5% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $430,000 | +2.1% | 40,765 | +0.8% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $319,000 | -46.5% | 48,700 | -33.7% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $315,000 | +22.1% | 55,909 | +3.2% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $655,000 | -86.8% | 43,164 | -85.9% | 0.00% | -100.0% |
| GPS | GAP INC DELput | $691,000 | +19.1% | 23,500 | 0.0% | 0.00% | – | |
| Sell | GARRISON CAP INC | $11,000 | -92.6% | 1,000 | -91.8% | 0.00% | – | |
| EGAS | GAS NAT INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $4,000 | – | 3,685 | +9112.5% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $174,000 | -2.2% | 5,570 | +0.2% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $176,000 | -43.6% | 14,454 | -37.8% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $9,000 | -67.9% | 515 | -64.2% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $2,000 | 0.0% | 7,075 | +1.1% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $107,000 | -6.1% | 4,870 | +4.6% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $72,000 | -14.3% | 5,311 | +3.5% | 0.00% | – |
| GSIH | GENERAL STEEL HOLDINGS INC | $0 | – | 117 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $73,000 | -14.1% | 1,007 | -32.6% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $20,000 | – | 8,500 | +100.0% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $5,000 | -37.5% | 704 | 0.0% | 0.00% | – | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $7,000 | -36.4% | 1,276 | -6.7% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $7,000 | +40.0% | 900 | -8.3% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $210,000 | +4100.0% | 8,503 | +6543.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $10,000 | +233.3% | 781 | +333.9% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $35,000 | -28.6% | 19,750 | -51.6% | 0.00% | – |
| GERN | Sell | GERON CORP | $41,000 | -41.4% | 14,100 | -1.9% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $366,000 | +14.7% | 18,428 | -1.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $0 | – | 1,067 | +106600.0% | 0.00% | – |
| GIG | GIGOPTIX INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GIMO | Buy | GIGAMON INC | $765,000 | +44.6% | 24,647 | +23.9% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INCput | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $75,000 | -16.7% | 10,010 | -19.2% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $123,000 | -12.1% | 17,451 | -4.7% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $42,000 | +740.0% | 2,559 | +1084.7% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $53,000 | – | 1,300 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $11,000 | – | 665 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $137,000 | -0.7% | 93,035 | -2.7% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $94,000 | -5.1% | 10,818 | -6.8% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CHNB | GLOBAL X FDSgf china bd et | $22,000 | +4.8% | 600 | 0.0% | 0.00% | – | |
| PGAL | Sell | GLOBAL X FDSglb x ftse pt 20 | $188,000 | -57.7% | 18,553 | -57.8% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $314,000 | +1107.7% | 34,469 | +882.3% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $2,000 | -33.3% | 96 | -44.2% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $25,000 | -91.1% | 2,143 | -91.1% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | – | 31 | 0.0% | 0.00% | – | |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $58,000 | +1350.0% | 2,980 | +1195.7% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $117,000 | -78.5% | 4,690 | -79.3% | 0.00% | – |
| MLPJ | GLOBAL X FDSglobl x jr mlp | $6,000 | -14.3% | 892 | 0.0% | 0.00% | – | |
| GURU | Sell | GLOBAL X FDSglb x guru index | $155,000 | -50.6% | 7,040 | -47.9% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $267,000 | +21.9% | 35,558 | +29.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $179,000 | -6.8% | 16,037 | +1.8% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $151,000 | -12.7% | 8,200 | -5.7% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $164,000 | -76.6% | 16,814 | -75.1% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $15,000 | -25.0% | 1,700 | -24.5% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $586,000 | +60.1% | 46,994 | +75.7% | 0.00% | – |
| AND | GLOBAL X FDSandean 40 etf | $12,000 | +9.1% | 1,700 | 0.0% | 0.00% | – | |
| CHII | Sell | GLOBAL X FDSchina indl etf | $0 | -100.0% | 38 | -51.3% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $10,000 | +25.0% | 1,312 | 0.0% | 0.00% | – | |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $57,000 | +5600.0% | 2,297 | +5241.9% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $29,000 | +70.6% | 1,096 | +17.3% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglobal x lithium | $48,000 | -2.0% | 2,249 | -8.9% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $174,000 | -13.9% | 11,907 | -17.6% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $12,000 | – | 2,419 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $65,000 | -94.5% | 1,967 | -94.7% | 0.00% | -100.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $47,000 | – | 6,250 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $7,000 | -41.7% | 685 | -0.3% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $615,000 | +1297.7% | 156,241 | +902.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $93,000 | +86.0% | 40,160 | +34.1% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $37,000 | -7.5% | 3,434 | -12.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $4,000 | +100.0% | 10,370 | +2.9% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $4,000 | – | 8,123 | +255.5% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $216,000 | +2.4% | 5,159 | +1.6% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $612,000 | -12.8% | 79,624 | -6.6% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $481,000 | +218.5% | 27,757 | +205.1% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $401,000 | -14.9% | 15,457 | -12.4% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $663,000 | -67.0% | 9,307 | -53.9% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $66,000 | -58.2% | 3,325 | -64.6% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $95,000 | +21.8% | 8,104 | +69.3% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $11,000 | -8.3% | 1,000 | -3.1% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $12,000 | -77.4% | 2,600 | -80.6% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $126,000 | -49.6% | 3,388 | -38.5% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $14,000 | +16.7% | 13,896 | -41.8% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $260,000 | +20.9% | 11,360 | -13.1% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $27,000 | -35.7% | 1,712 | -6.2% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $760,000 | -9.0% | 34,246 | +17.4% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $1,000 | -96.9% | 16 | -97.8% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $716,000 | +36.4% | 46,329 | +57.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $16,000 | -99.9% | 279 | -99.9% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $74,000 | -11.9% | 18,546 | -32.5% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $565,000 | – | 19,979 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $166,000 | -69.4% | 6,565 | -70.8% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $427,000 | – | 17,000 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $9,000 | -86.4% | 100 | -86.6% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $560,000 | +1900.0% | 3,731 | +1765.5% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $319,000 | +4.9% | 35,352 | +0.8% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | 61 | +281.2% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $13,000 | -23.5% | 641 | -13.5% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $110,000 | -7.6% | 7,100 | -1.5% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $258,000 | -3.7% | 35,365 | +1.2% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $119,000 | -1.7% | 7,834 | +1.7% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $119,000 | +0.8% | 6,085 | +0.2% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $1,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $257,000 | -33.6% | 32,733 | -11.4% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $75,000 | -12.8% | 46,440 | -0.6% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $51,000 | +112.5% | 8,248 | +63.2% | 0.00% | – |
| GYRO | GYRODYNE LLC | $6,000 | +20.0% | 214 | 0.0% | 0.00% | – | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $498,000 | +2.9% | 28,421 | +2.7% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $442,000 | -47.0% | 13,250 | -44.7% | 0.00% | -100.0% |
| HFFC | HF FINL CORP | $599,000 | -4.8% | 33,300 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $75,000 | -2.6% | 6,650 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $118,000 | – | 3,800 | +100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $82,000 | +60.8% | 3,200 | +60.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $7,000 | +133.3% | 500 | +91.6% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $15,000 | -11.8% | 760 | +2.2% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $311,000 | -24.5% | 323,640 | -1.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $5,000 | 0.0% | 1,000 | -6.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $118,000 | -86.2% | 12,515 | -74.7% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $496,000 | -22.6% | 17,292 | -10.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| JHS | HANCOCK JOHN INCOME SECS TR | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $115,000 | +7.5% | 10,632 | +1.3% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $552,000 | +23.5% | 24,222 | +11.4% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $510,000 | -4.3% | 22,942 | -13.9% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $91,000 | +5.8% | 5,904 | -1.4% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HDNG | HARDINGE INC | $277,000 | +33.8% | 22,250 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $333,000 | -53.2% | 101,793 | -41.7% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $189,000 | +310.9% | 51,965 | +4.6% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $498,000 | -74.6% | 91,339 | -63.3% | 0.00% | -100.0% |
| HHS | Buy | HARTE-HANKS INC | $406,000 | -8.1% | 160,606 | +17.6% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $97,000 | – | 2,100 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $27,000 | -35.7% | 9,000 | -25.9% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES IN | $15,000 | +36.4% | 25,060 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $487,000 | -12.4% | 23,029 | -11.2% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $173,000 | +103.5% | 3,670 | +51.2% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $211,000 | -1.4% | 5,850 | -2.5% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $204,000 | +2166.7% | 5,602 | +2243.9% | 0.00% | – |
| HLSWS | New | HEALTHSOUTH CORP*w exp 01/17/201 | $0 | – | 3 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $253,000 | +1165.0% | 12,740 | +971.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $90,000 | +7.1% | 4,125 | +7.3% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $72,000 | +1700.0% | 7,176 | +2292.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $269,000 | +407.5% | 96,942 | +241.1% | 0.00% | – |
| HLPRB | HECLA MNG COpfd cv ser b | $15,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $96,000 | +1500.0% | 2,011 | +1508.8% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $8,000 | -95.8% | 326 | -95.3% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $27,000 | +237.5% | 4,881 | +253.4% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $575,000 | -84.6% | 9,800 | -86.0% | 0.00% | -100.0% |
| HNNA | Sell | HENNESSY ADVISORS INC | $379,000 | -12.1% | 14,199 | -1.2% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $753,000 | -24.4% | 75,255 | -9.7% | 0.00% | -100.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $1,000 | -83.3% | 219 | -93.1% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $664,000 | -16.9% | 41,572 | +13.4% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $0 | -100.0% | 16 | -90.8% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $513,000 | -12.5% | 24,071 | -10.6% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $11,000 | +266.7% | 380 | +352.4% | 0.00% | – |
| HES | New | HESS CORPcall | $474,000 | – | 9,000 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $128,000 | -49.4% | 25,937 | -39.2% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $54,000 | -52.6% | 25,523 | -18.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $171,000 | – | 43,911 | +100.0% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $34,000 | -98.0% | 1,850 | -98.0% | 0.00% | -100.0% |
| HIL | HILL INTERNATIONAL INC | $26,000 | -10.3% | 7,600 | 0.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $296,000 | -10.0% | 9,902 | -10.8% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $107,000 | -86.6% | 5,690 | -86.3% | 0.00% | -100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $357,000 | – | 31,751 | +100.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $232,000 | -78.4% | 10,300 | -79.5% | 0.00% | -100.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $518,000 | +14.3% | 15,322 | +5.4% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $742,000 | +25.5% | 18,095 | +23.8% | 0.00% | – |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $70,000 | -6.7% | 1,959 | -10.7% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $18,000 | +1700.0% | 849 | +1970.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $148,000 | -9.2% | 8,040 | -0.5% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $90,000 | -98.9% | 800 | -99.0% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP IND | $2,000 | -33.3% | 72 | -30.8% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $40,000 | +14.3% | 3,450 | +12.9% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $234,000 | -16.1% | 20,768 | +63.1% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $117,000 | +317.9% | 5,876 | +351.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $15,000 | – | 619 | +100.0% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $8,000 | +33.3% | 1,085 | 0.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $33,000 | +371.4% | 21,808 | +492.1% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $556,000 | -11.2% | 15,633 | -14.3% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $6,000 | -99.3% | 147 | -99.4% | 0.00% | -100.0% |
| HUBS | Sell | HUBSPOT INC | $1,000 | -99.5% | 16 | -99.6% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 1,105 | 0.0% | 0.00% | – | |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $53,000 | -91.7% | 1,884 | -91.7% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $24,000 | -20.0% | 17,627 | -5.9% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $62,000 | +1.6% | 45 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORPcall | $472,000 | -66.8% | 35,500 | -71.6% | 0.00% | -100.0% |
| HTCH | HUTCHINSON TECHNOLOGY INC | $22,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| HBP | Sell | HUTTIG BLDG PRODS INC | $2,000 | 0.0% | 606 | -21.8% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $289,000 | -68.0% | 5,847 | -69.5% | 0.00% | -100.0% |
| HYGS | Sell | HYDROGENICS CORP NEW | $32,000 | -8.6% | 3,940 | -0.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $503,000 | +31.3% | 32,304 | -1.7% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $14,000 | -81.6% | 204 | -86.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $4,000 | 0.0% | 115 | -5.0% | 0.00% | – |
| IDI | IDI INC | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $65,000 | -86.0% | 6,706 | -83.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $15,000 | +25.0% | 4,842 | +58.5% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $420,000 | -55.4% | 52,300 | -62.1% | 0.00% | -100.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $400,000 | -1.0% | 6,332 | -4.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $20,000 | -33.3% | 10,000 | +2.2% | 0.00% | – |
| IKNX | IKONICS CORP | $50,000 | +2.0% | 4,300 | 0.0% | 0.00% | – | |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | -100.0% | 16 | -99.5% | 0.00% | – |
| IMN | Sell | IMATION CORP | $0 | – | 110 | -62.2% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $4,000 | -96.9% | 500 | -95.5% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $167,000 | -55.6% | 19,658 | -29.1% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $2,000 | -33.3% | 173 | -10.4% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $19,000 | -47.2% | 7,341 | -36.7% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $248,000 | -91.5% | 4,899 | -89.4% | 0.00% | -100.0% |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $61,000 | -42.5% | 15,316 | 0.0% | 0.00% | – | |
| INCR | Buy | INC RESH HLDGS INCcl a | $690,000 | +68900.0% | 16,737 | +79600.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $3,000 | -87.0% | 353 | -85.2% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $1,000 | -50.0% | 300 | -0.3% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $728,000 | +15.0% | 45,700 | -0.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $22,000 | +175.0% | 3,100 | +166.3% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $503,000 | +16.7% | 10,929 | +17.8% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $11,000 | -97.8% | 425 | -97.9% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $588,000 | +36.4% | 23,463 | +32.7% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $362,000 | +75.7% | 12,571 | +71.0% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $57,000 | -23.0% | 1,900 | -28.1% | 0.00% | – |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $5,000 | -54.5% | 500 | -55.9% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $163,000 | -22.4% | 6,909 | -31.4% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $344,000 | +3027.3% | 20,151 | +3004.9% | 0.00% | – |
| INFY | INFOSYS LTDput | $76,000 | +13.4% | 4,000 | 0.0% | 0.00% | – | |
| INFU | New | INFUSYSTEM HLDGS INC | $1,000 | – | 185 | +100.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $284,000 | -23.0% | 16,689 | -16.6% | 0.00% | – |
| INSM | Buy | INSMED INC | $76,000 | +3700.0% | 6,000 | +6283.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $100,000 | +4.2% | 2,989 | -15.2% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $227,000 | – | 6,800 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $47,000 | +1466.7% | 5,425 | +1188.6% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $258,000 | -2.3% | 32,552 | -7.5% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $326,000 | +1317.4% | 17,608 | +1153.2% | 0.00% | – |
| INVA | New | INNOVIVA INC | $455,000 | – | 36,137 | +100.0% | 0.00% | – |
| INST | INSTRUCTURE INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| New | INTEL CORPsdcv | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $1,000 | -50.0% | 598 | -33.5% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $9,000 | +50.0% | 5,867 | 0.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $38,000 | +81.0% | 2,386 | +219.4% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $2,000 | -99.6% | 100 | -99.7% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,000 | -99.8% | 47 | -99.8% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $133,000 | -78.6% | 5,418 | -77.6% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $101,000 | -63.4% | 2,714 | -66.9% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $2,000 | +100.0% | 5,000 | -0.1% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $2,000 | -88.9% | 100 | -87.7% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $6,000 | -98.6% | 730 | -98.7% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $603,000 | -8.4% | 18,955 | -9.4% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $61,000 | -47.0% | 2,180 | +1.7% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $4,000 | -63.6% | 500 | -55.6% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $214,000 | -21.0% | 16,233 | +4.3% | 0.00% | – |
| SNAK | INVENTURE FOODS INC | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $9,000 | -96.5% | 8,452 | -90.2% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $187,000 | -45.5% | 22,332 | -33.7% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $245,000 | -71.1% | 20,142 | -70.6% | 0.00% | -100.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $29,000 | -3.3% | 2,165 | -5.9% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $199,000 | -81.9% | 49,370 | -81.8% | 0.00% | -100.0% |
| VKQ | Sell | INVESCO MUN TR | $352,000 | -6.6% | 26,443 | -10.3% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $270,000 | +6.3% | 19,220 | +0.9% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $776,000 | -26.8% | 55,593 | -31.0% | 0.00% | -100.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $48,000 | +4.3% | 3,836 | -2.0% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $594,000 | +68.3% | 42,836 | +61.0% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $389,000 | +0.5% | 28,763 | -4.6% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $89,000 | +2.3% | 4,825 | -2.2% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $484,000 | +18.0% | 28,321 | +12.3% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $43,000 | +104.8% | 5,555 | +95.3% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $20,000 | -52.4% | 1,340 | -42.7% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $13,000 | -93.6% | 580 | -95.1% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $637,000 | -9.0% | 7,000 | 0.0% | 0.00% | – | |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $4,000 | 0.0% | 569 | -0.9% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $405,000 | -77.1% | 10,000 | -65.0% | 0.00% | -100.0% |
| IRMD | New | IRADIMED CORP | $16,000 | – | 833 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $131,000 | +84.5% | 16,584 | +95.2% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $82,000 | -85.6% | 2,347 | -85.5% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $18,000 | -5.3% | 1,650 | -2.3% | 0.00% | – |
| GHYG | Sell | ISHARESglb hgh yld etf | $651,000 | -22.5% | 14,104 | -25.1% | 0.00% | -100.0% |
| EWO | Buy | ISHARESaustria capd etf | $424,000 | +606.7% | 26,953 | +608.2% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $235,000 | -65.4% | 4,990 | -66.9% | 0.00% | – |
| DVYA | Sell | ISHARESasia/pac div etf | $226,000 | -0.4% | 5,459 | -5.8% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $542,000 | +11.5% | 16,574 | +2.8% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $689,000 | +80.4% | 80,551 | +15.5% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $7,000 | -89.2% | 428 | -89.3% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $338,000 | +42.6% | 35,130 | +25.0% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $630,000 | -90.5% | 9,086 | -90.4% | 0.00% | -100.0% |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $496,000 | -56.1% | 12,026 | -56.5% | 0.00% | -100.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $1,000 | -50.0% | 20 | -54.5% | 0.00% | – |
| EUSA | Sell | ISHARESmsci equal weite | $30,000 | -70.9% | 711 | -70.9% | 0.00% | – |
| EWQ | Sell | ISHARESmsci france etf | $63,000 | -96.8% | 2,591 | -96.8% | 0.00% | -100.0% |
| EWN | Sell | ISHARESmsci netherl etf | $731,000 | -71.0% | 29,721 | -71.9% | 0.00% | -100.0% |
| DVY | New | ISHARES TRcall | $743,000 | – | 9,100 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $786,000 | -67.8% | 15,990 | -65.3% | 0.00% | -100.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $52,000 | -61.8% | 1,058 | -59.2% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $589,000 | -59.3% | 19,166 | -61.9% | 0.00% | -100.0% |
| IJR | New | ISHARES TRput | $675,000 | – | 6,000 | +100.0% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $314,000 | -24.3% | 6,710 | -22.6% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $7,000 | 0.0% | 240 | -11.8% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $245,000 | +1.2% | 26,258 | +7.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $634,000 | -14.4% | 4,166 | -13.1% | 0.00% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $308,000 | -54.2% | 2,586 | -54.5% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $424,000 | -15.9% | 3,429 | -19.2% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $549,000 | +3.0% | 14,500 | +2.2% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $99,000 | -46.5% | 2,188 | -46.2% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $775,000 | -5.1% | 5,815 | -8.6% | 0.00% | -100.0% |
| HYG | Sell | ISHARES TRput | $670,000 | -99.1% | 8,200 | -99.1% | 0.00% | -100.0% |
| USRT | Sell | ISHARES TRreal est 50 etf | $213,000 | -4.1% | 4,339 | -7.7% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $625,000 | +10.2% | 8,169 | +9.0% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $79,000 | -11.2% | 617 | -6.9% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $55,000 | +5.8% | 1,158 | +0.6% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $354,000 | +2.9% | 7,354 | -6.2% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $733,000 | -4.7% | 10,411 | -8.5% | 0.00% | -100.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $770,000 | +2.8% | 9,049 | +0.7% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $269,000 | -68.2% | 7,526 | -68.2% | 0.00% | -100.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $566,000 | +68.0% | 13,749 | +52.7% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $136,000 | -18.6% | 16,137 | -33.4% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $9,000 | -43.8% | 228 | -39.0% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $115,000 | +64.3% | 2,455 | +63.7% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $49,000 | -82.8% | 1,888 | -86.6% | 0.00% | – |
| AOK | Sell | ISHARESconser alloc etf | $206,000 | -29.9% | 6,396 | -31.4% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $762,000 | -94.0% | 51,900 | -94.6% | 0.00% | -100.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $164,000 | -91.7% | 10,160 | -91.7% | 0.00% | -100.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $655,000 | +38.5% | 12,513 | +33.7% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $272,000 | -2.2% | 6,500 | -3.3% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $401,000 | +0.2% | 20,428 | -3.3% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $179,000 | -98.8% | 5,622 | +1154.9% | 0.00% | -100.0% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $568,000 | -51.8% | 10,052 | -52.4% | 0.00% | -100.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $336,000 | -83.5% | 13,120 | -83.5% | 0.00% | -100.0% |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $76,000 | 0.0% | 1,566 | -4.6% | 0.00% | – |
| IESM | ISHARES U S ETF TRenh us scp etf | $59,000 | +3.5% | 1,922 | 0.0% | 0.00% | – | |
| IEIS | Buy | ISHARES U S ETF TRenh intl smcap | $15,000 | – | 657 | +9285.7% | 0.00% | – |
| IEIL | Buy | ISHARES U S ETF TRenh intl l cap | $40,000 | +122.2% | 1,758 | +120.6% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $18,000 | – | 214 | +100.0% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $32,000 | +255.6% | 358 | +258.0% | 0.00% | – |
| EMBH | New | ISHARES U S ETF TRint rt hd emrg | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $150,000 | +4.9% | 2,991 | +4.3% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $14,000 | +27.3% | 485 | +21.2% | 0.00% | – |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $18,000 | -25.0% | 361 | -27.9% | 0.00% | – |
| QLTC | ISHARES TRb ca rt cp etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IBCC | ISHARES TRibnds mar18 etf | $16,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $451,000 | -8.0% | 4,579 | -11.5% | 0.00% | – |
| IBDB | ISHARES TRibonds mar18 etf | $579,000 | +0.5% | 5,630 | 0.0% | 0.00% | – | |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $581,000 | -26.8% | 5,492 | -28.1% | 0.00% | -100.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $30,000 | +15.4% | 280 | +12.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci clb cp etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia cap | $37,000 | +15.6% | 2,907 | -0.2% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $249,000 | +4.6% | 10,336 | +8.1% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $3,000 | – | 33 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore tl usd bd | $91,000 | +658.3% | 895 | +616.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $121,000 | +11.0% | 4,571 | +5.9% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $243,000 | +43.8% | 5,266 | +49.6% | 0.00% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $555,000 | -67.1% | 24,145 | -65.1% | 0.00% | -100.0% |
| JPMV | Sell | ISHARES TRjapan min vol | $67,000 | -10.7% | 1,169 | -10.6% | 0.00% | – |
| EUMV | Sell | ISHARES TReuro min vol | $285,000 | -56.5% | 12,115 | -56.5% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $577,000 | +262.9% | 14,066 | +272.8% | 0.00% | – |
| UAE | ISHARES TRmsci uae etf | $3,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| BYLD | Sell | ISHARES TRyld optim bd | $109,000 | -38.8% | 4,398 | -40.7% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $273,000 | – | 5,439 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $0 | – | 17 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HAUD | ISHARES TRmsci australia | $15,000 | 0.0% | 726 | 0.0% | 0.00% | – | |
| IAGG | Sell | ISHARES TRcore intl aggr | $57,000 | -18.6% | 1,100 | -21.4% | 0.00% | – |
| HHYX | Sell | ISHARES TRcurr hd intl hi | $10,000 | -70.6% | 400 | -71.4% | 0.00% | – |
| HEWP | Buy | ISHARES TRmsci spain etf | $75,000 | -6.2% | 3,958 | +1.4% | 0.00% | – |
| HEWI | ISHARES TRmsci italy etf | $74,000 | -14.0% | 3,937 | 0.0% | 0.00% | – | |
| HAWX | Sell | ISHARES TRmsci acwi exus | $10,000 | -81.8% | 450 | -82.0% | 0.00% | – |
| HEWL | ISHARES TRmsci switzerld | $42,000 | -4.5% | 1,856 | 0.0% | 0.00% | – | |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $625,000 | +1.8% | 44,602 | +1.4% | 0.00% | – |
| ISR | Buy | ISORAY INC | $14,000 | 0.0% | 16,000 | +6.7% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $34,000 | +25.9% | 409 | +36.3% | 0.00% | – |
| ITRI | Buy | ITRON INC | $442,000 | +77.5% | 10,617 | +54.6% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $88,000 | +10.0% | 6,930 | +6.6% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $146,000 | +4766.7% | 16,816 | +5155.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $0 | -100.0% | 37 | -76.6% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $271,000 | – | 10,000 | +100.0% | 0.00% | – |
| JMP | JMP GROUP LLC | $219,000 | -3.9% | 41,762 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PAC INC | $80,000 | -8.0% | 10,765 | -1.0% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $20,000 | -25.9% | 1,600 | -21.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $81,000 | -50.9% | 5,921 | -54.7% | 0.00% | – |
| New | JANUS CAP GROUP INCnote 0.750% 7/1 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $26,000 | -36.6% | 2,700 | -32.5% | 0.00% | – |
| JMI | JAVELIN MTG INVT CORP | $103,000 | +14.4% | 14,400 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $709,000 | -21.7% | 33,849 | +3.5% | 0.00% | -100.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $32,000 | -83.8% | 8,405 | -82.6% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $48,000 | +108.7% | 875 | +92.7% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $286,000 | +10.0% | 19,442 | +8.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCput | $8,000 | -60.0% | 200 | -60.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $456,000 | +1.6% | 20,500 | 0.0% | 0.00% | – | |
| JYNT | New | JOINT CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $231,000 | -0.4% | 19,246 | +0.1% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $0 | – | 42 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDcall | $477,000 | +5.3% | 73,200 | +46.4% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $46,000 | -59.3% | 6,965 | -36.5% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $239,000 | -20.9% | 6,289 | -8.4% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $0 | -100.0% | 63 | -99.9% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $363,000 | -10.4% | 25,220 | -13.5% | 0.00% | – |
| KLXI | Sell | KLX INC | $281,000 | -17.4% | 8,763 | -20.6% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $353,000 | -26.2% | 15,300 | -26.4% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $29,000 | 0.0% | 3,000 | -1.2% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $39,000 | -26.4% | 2,657 | -1.7% | 0.00% | – |
| KUTV | KU6 MEDIA CO LTDsponsored adr | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| KAI | Sell | KADANT INC | $607,000 | +11.0% | 13,461 | -0.2% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $388,000 | -69.9% | 28,063 | -50.8% | 0.00% | -100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $388,000 | -29.3% | 43,600 | +5.1% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $335,000 | -55.5% | 31,708 | -47.9% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $1,000 | -75.0% | 200 | -82.6% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $168,000 | – | 13,607 | +37697.2% | 0.00% | – |
| K | KELLOGG COput | $153,000 | +5.5% | 2,000 | 0.0% | 0.00% | – | |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $30,000 | -47.4% | 34,275 | -36.2% | 0.00% | – |
| KEM | Sell | KEMET CORP | $11,000 | -93.7% | 5,747 | -92.2% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $1,000 | -99.5% | 100 | -99.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $89,000 | -82.6% | 4,070 | -80.8% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INCput | $322,000 | – | 14,700 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $13,000 | -83.3% | 2,704 | -82.4% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $105,000 | -6.2% | 6,300 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $132,000 | -33.0% | 357,225 | -12.7% | 0.00% | – |
| KTEC | KEY TECHNOLOGY INC | $39,000 | -33.9% | 5,700 | 0.0% | 0.00% | – | |
| KTCC | Sell | KEY TRONICS CORP | $7,000 | -12.5% | 1,000 | -3.1% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $54,000 | +5.9% | 417 | +7.8% | 0.00% | – |
| KEYW HLDG CORPnote 2.500% 7/1 | $218,000 | -10.7% | 305,000 | 0.0% | 0.00% | – | ||
| KBAL | Sell | KIMBALL INTL INCcl b | $209,000 | -30.1% | 18,400 | -39.8% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $293,000 | +1.4% | 26,193 | -0.3% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $725,000 | -36.0% | 40,600 | -46.5% | 0.00% | -100.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 19,468 | -17.7% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $697,000 | +15.8% | 56,433 | +11.7% | 0.00% | – |
| KGJI | KINGOLD JEWELRY INC | $57,000 | +72.7% | 45,658 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $3,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| KF | Sell | KOREA FD | $91,000 | -6.2% | 2,812 | -7.2% | 0.00% | – |
| KFYP | KRANESHARES TRcsi nw china etf | $151,000 | -16.6% | 2,849 | 0.0% | 0.00% | – | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $153,000 | -10.5% | 4,262 | -4.4% | 0.00% | – |
| KBND | Buy | KRANESHARES TR | $177,000 | +321.4% | 5,185 | +314.8% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $20,000 | +17.6% | 4,108 | -5.0% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $31,000 | -92.7% | 1,756 | -93.1% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $107,000 | +7.0% | 6,850 | +3.7% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $80,000 | +700.0% | 14,021 | +670.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $54,000 | +107.7% | 4,803 | +113.2% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $133,000 | +259.5% | 3,002 | +275.2% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $197,000 | +7.7% | 17,247 | -1.8% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 9 | 0.0% | 0.00% | – | |
| SCD | Sell | LMP CAP & INCOME FD INC | $145,000 | -3.3% | 11,692 | -3.3% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $3,000 | -40.0% | 300 | -40.0% | 0.00% | – |
| RIT | LMP REAL ESTATE INCOME FD IN | $193,000 | +4.9% | 14,140 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $24,000 | -96.2% | 970 | -93.6% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $118,000 | +84.4% | 9,282 | +5.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $520,000 | -5.6% | 44,250 | -2.1% | 0.00% | – |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $23,000 | -23.3% | 1,100 | 0.0% | 0.00% | – | |
| LQ | Sell | LA QUINTA HLDGS INC | $27,000 | -90.6% | 2,162 | -89.7% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $374,000 | -37.0% | 13,964 | -42.6% | 0.00% | – |
| DRIO | New | LABSTYLE INNOVATIONS CORP | $2,000 | – | 392 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $262,000 | +6.1% | 21,023 | +5.9% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $183,000 | -9.0% | 73,002 | -0.1% | 0.00% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $100,000 | -7.4% | 7,126 | -7.8% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $4,000 | -42.9% | 93 | -41.5% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $728,000 | +2.7% | 59,293 | -0.2% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $380,000 | +1087.5% | 4,600 | +1050.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $628,000 | +8.1% | 19,002 | +7.7% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $107,000 | -8.5% | 7,115 | -11.2% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $509,000 | -87.0% | 19,957 | -88.1% | 0.00% | -100.0% |
| LCI | Sell | LANNET INC | $104,000 | -55.9% | 5,777 | -2.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCput | $397,000 | – | 50,000 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $13,000 | +1200.0% | 1,819 | +1112.7% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $131,000 | -10.3% | 23,102 | +2.5% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $3,000 | -66.7% | 482 | -72.1% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $37,000 | -90.5% | 4,073 | -90.5% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $25,000 | +38.9% | 25,500 | +0.4% | 0.00% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $271,000 | – | 10,025 | +100.0% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $556,000 | -1.1% | 44,952 | -7.2% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $33,000 | -73.8% | 32,922 | -54.2% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $433,000 | -21.7% | 52,200 | +4.4% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $24,000 | -27.3% | 242 | -35.5% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $101,000 | +248.3% | 2,607 | +260.1% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $381,000 | +3363.6% | 31,886 | +3961.9% | 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 | $2,000 | -89.5% | 385 | -90.6% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $563,000 | +1.8% | 9,713 | -9.1% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $193,000 | -22.5% | 8,634 | +5.8% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $5,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| LCUT | Sell | LIFETIME BRANDS INC | $426,000 | +13.6% | 28,300 | -0.1% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $401,000 | -46.5% | 33,257 | -36.3% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,000 | 0.0% | 1,300 | -12.5% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $23,000 | +53.3% | 1,500 | +44.9% | 0.00% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $10,000 | -96.8% | 141 | -96.7% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $56,000 | -77.2% | 156,658 | -35.1% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $21,000 | -91.2% | 56,757 | -69.4% | 0.00% | – |
| LINEQ | LINN ENERGY LLCcall | $30,000 | -72.7% | 85,000 | 0.0% | 0.00% | – | |
| LINEQ | Buy | LINN ENERGY LLCput | $651,000 | +26.4% | 1,822,700 | +356.8% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $3,000 | -40.0% | 555 | -9.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,000 | -95.1% | 300 | -95.3% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $10,000 | -16.7% | 82 | -31.1% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $298,000 | +173.4% | 5,918 | +261.5% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $155,000 | +15400.0% | 4,400 | +16823.1% | 0.00% | – |
| LUB | LUBYS INC | $207,000 | +8.4% | 42,806 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INCput | $74,000 | -98.7% | 1,100 | -99.0% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $18,000 | -69.5% | 1,327 | -61.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $270,000 | -61.2% | 13,899 | -57.3% | 0.00% | – |
| LXFR | LUXFER HLDGS PLCsponsored adr | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MTB | New | M & T BK CORPcall | $178,000 | – | 1,600 | +100.0% | 0.00% | – |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $558,000 | -20.3% | 13,874 | -3.4% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $482,000 | +61.2% | 19,268 | +64.6% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $574,000 | -24.5% | 24,349 | -30.4% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $218,000 | +20.4% | 26,784 | +13.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $81,000 | +3.8% | 14,000 | -1.2% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $106,000 | +26.2% | 14,891 | +21.1% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $32,000 | -15.8% | 6,845 | -17.5% | 0.00% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $68,000 | +47.8% | 11,100 | +58.6% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $281,000 | +87.3% | 5,387 | +65.4% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $86,000 | +2.4% | 43,232 | -0.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $0 | – | 129 | +578.9% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $77,000 | -83.9% | 10,110 | -81.3% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $151,000 | +2.7% | 27,536 | -0.8% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $485,000 | -92.4% | 22,600 | -92.0% | 0.00% | -100.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $663,000 | – | 30,900 | +100.0% | 0.00% | – |
| MGTI | MGT CAPITAL INVTS INC | $0 | – | 1,623 | 0.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $668,000 | +94.8% | 35,833 | +129.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $23,000 | +4.5% | 1,727 | +3.5% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $213,000 | -64.4% | 4,408 | -68.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $75,000 | +177.8% | 1,232 | +193.3% | 0.00% | – |
| MVO | MV OIL TRtr units | $5,000 | 0.0% | 1,057 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $193,000 | +26.1% | 7,702 | +4.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $356,000 | +23.6% | 15,172 | +22.6% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $637,000 | +4.4% | 52,010 | -1.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $23,000 | -94.7% | 1,180 | -91.6% | 0.00% | – |
| MCZAF | Buy | MAD CATZ INTERACTIVE INC | $6,000 | -50.0% | 31,224 | +2.4% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $70,000 | +22.8% | 9,403 | +23.1% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $339,000 | -20.4% | 4,996 | -27.8% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $14,000 | +27.3% | 2,000 | 0.0% | 0.00% | – | |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $31,000 | – | 1,592 | +9850.0% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $152,000 | -2.6% | 10,893 | -4.2% | 0.00% | – |
| HYF | MANAGED HIGH YIELD PLUS FD I | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MNTX | Buy | MANITEX INTL INC | $1,000 | 0.0% | 250 | +66.7% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $569,000 | -78.0% | 131,522 | -21.9% | 0.00% | -100.0% |
| MTEX | Buy | MANNATECH INC | $3,000 | – | 141 | +571.4% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $448,000 | -5.1% | 55,528 | -0.2% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $243,000 | +8.0% | 150,716 | -3.1% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $26,000 | -91.5% | 816 | -91.9% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $71,000 | -90.9% | 6,400 | -89.7% | 0.00% | -100.0% |
| MARA | New | MARATHON PATENT GROUP INC | $0 | – | 48 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $9,000 | +12.5% | 2,100 | -0.9% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $9,000 | -99.9% | 373 | -99.9% | 0.00% | -100.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $73,000 | -18.0% | 24,234 | -2.6% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $238,000 | +1152.6% | 15,569 | +985.7% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $28,000 | +33.3% | 5,100 | 0.0% | 0.00% | – | |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $74,000 | +5.7% | 5,250 | 0.0% | 0.00% | – | |
| IDXJ | Buy | MARKET VECTORS ETF TRindonesa s cap | $5,000 | +150.0% | 600 | +100.0% | 0.00% | – |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $643,000 | +440.3% | 8,336 | +443.1% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $19,000 | -51.3% | 763 | -61.0% | 0.00% | – |
| BIZD | Sell | MARKET VECTORS ETF TRbusi devco etf | $212,000 | -78.2% | 12,884 | -79.1% | 0.00% | -100.0% |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $282,000 | +1028.0% | 13,938 | +1000.9% | 0.00% | – |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $38,000 | -68.9% | 1,351 | -70.5% | 0.00% | – |
| EMAG | MARKET VECTORS ETF TRemkt aggr bd etf | $148,000 | +6.5% | 7,040 | 0.0% | 0.00% | – | |
| RSX | Sell | MARKET VECTORS ETF TRput | $139,000 | -98.7% | 8,500 | -98.8% | 0.00% | -100.0% |
| EMLC | Sell | MARKET VECTORS ETF TRjp morgan em lc | $337,000 | -61.9% | 18,137 | -65.1% | 0.00% | -100.0% |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $85,000 | -26.1% | 2,200 | -15.4% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $547,000 | -61.8% | 11,752 | -61.9% | 0.00% | -100.0% |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $609,000 | +8.9% | 49,390 | -8.4% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $247,000 | -23.5% | 10,030 | -23.8% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $173,000 | -21.0% | 8,293 | -30.2% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $305,000 | +7.4% | 21,742 | +13.2% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $89,000 | -41.1% | 4,710 | -44.5% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $7,000 | -87.7% | 215 | -88.2% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $378,000 | +15.2% | 50,190 | -4.4% | 0.00% | – |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $49,000 | +226.7% | 2,074 | +205.9% | 0.00% | – |
| YMLP | New | MARKET VECTORS ETF TR | $165,000 | – | 40,850 | +100.0% | 0.00% | – |
| YMLI | New | MARKET VECTORS ETF TR | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| ANGL | Sell | MARKET VECTORS ETF TRfalln angl usd | $3,000 | -99.1% | 117 | -99.2% | 0.00% | – |
| CBON | Buy | MARKET VECTORS ETF TRchinaamc bd etf | $59,000 | +5.4% | 2,400 | +4.3% | 0.00% | – |
| CNXT | MARKET VECTORS ETF TRchinaamc sme etf | $64,000 | -16.9% | 1,861 | 0.0% | 0.00% | – | |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $12,000 | +33.3% | 844 | +11.8% | 0.00% | – |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $28,000 | -50.0% | 566 | -54.9% | 0.00% | – |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $38,000 | -57.8% | 716 | -56.8% | 0.00% | – |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $178,000 | -13.2% | 6,395 | -10.3% | 0.00% | – |
| THHY | MARKET VECTORS ETF TRhi yld trea bd | $38,000 | 0.0% | 1,744 | 0.0% | 0.00% | – | |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $57,000 | -44.7% | 1,187 | -29.6% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $613,000 | -73.9% | 30,406 | -75.2% | 0.00% | -100.0% |
| MKTO | Buy | MARKETO INC | $10,000 | +100.0% | 493 | +172.4% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $443,000 | -11.0% | 30,960 | -0.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $653,000 | -26.2% | 9,680 | -37.7% | 0.00% | -100.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $57,000 | – | 800 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $313,000 | – | 4,400 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $197,000 | -21.2% | 3,022 | -25.9% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $6,000 | -96.9% | 295 | -97.3% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $26,000 | +73.3% | 2,409 | +109.8% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $14,000 | -12.5% | 1,900 | -17.4% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $345,000 | -46.4% | 12,994 | -43.5% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $243,000 | +21.5% | 13,737 | +41.2% | 0.00% | – |
| MATX | Sell | MATSON INC | $135,000 | -95.5% | 3,374 | -95.2% | 0.00% | -100.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $87,000 | +278.3% | 2,050 | +295.0% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $48,000 | +6.7% | 8,195 | 0.0% | 0.00% | – | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $74,000 | -19.6% | 12,420 | -2.9% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $784,000 | +29.6% | 42,397 | +3.2% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $93,000 | – | 7,500 | +100.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $16,000 | -27.3% | 15,000 | -16.7% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $136,000 | +277.8% | 72,251 | +110.7% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $77,000 | -71.7% | 3,034 | -71.9% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $519,000 | – | 3,300 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $157,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr ne | $4,000 | – | 2,015 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $369,000 | +29.0% | 40,000 | -1.3% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $9,000 | -25.0% | 2,000 | -2.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $46,000 | +360.0% | 1,513 | +380.3% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $68,000 | +70.0% | 10,218 | +90.3% | 0.00% | – |
| MEET | MEETME INC | $28,000 | -22.2% | 10,035 | 0.0% | 0.00% | – | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $224,000 | -42.1% | 105,222 | -28.3% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $609,000 | +206.0% | 29,920 | +176.6% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $21,000 | -83.2% | 2,201 | -84.0% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $11,000 | -15.4% | 385 | -11.1% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $591,000 | +3.9% | 12,454 | -5.6% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $772,000 | -4.0% | 37,504 | -4.2% | 0.00% | -100.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $432,000 | +27.1% | 31,046 | +28.8% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $350,000 | -48.5% | 18,887 | -48.5% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $84,000 | -61.8% | 2,318 | -64.3% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $200,000 | +488.2% | 136,654 | +541.4% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $118,000 | +96.7% | 1,229 | +103.5% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $18,000 | +5.9% | 2,200 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben int | $15,000 | +7.1% | 2,500 | -16.7% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $9,000 | 0.0% | 201 | +6.9% | 0.00% | – |
| MBLX | METABOLIX INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $25,000 | -26.5% | 1,530 | -17.6% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $768,000 | +0.1% | 26,257 | +9.0% | 0.00% | -100.0% |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $89,000 | -15.2% | 7,885 | -18.8% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $77,000 | +102.6% | 4,294 | +87.8% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $262,000 | -37.9% | 25,800 | -39.3% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $40,000 | +110.5% | 7,793 | +102.4% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | -50.0% | 757 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $154,000 | +1300.0% | 858 | +1306.6% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 2.125 | $531,000 | -18.1% | 445,000 | 0.0% | 0.00% | – | ||
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $11,000 | -21.4% | 6,365 | -46.9% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $596,000 | -14.7% | 116,045 | +61.5% | 0.00% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| MSL | Buy | MIDSOUTH BANCORP INC | $155,000 | -15.3% | 20,330 | +0.6% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $0 | – | 28 | -22.2% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $67,000 | +24.1% | 5,817 | +23.8% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $164,000 | -8.4% | 18,731 | -2.2% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $763,000 | -51.6% | 13,428 | -60.9% | 0.00% | -100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $412,000 | -15.4% | 19,250 | +24.8% | 0.00% | – |
| MITK | MITEK SYS INC | $20,000 | +66.7% | 3,000 | 0.0% | 0.00% | – | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $145,000 | -67.0% | 49,209 | -54.7% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $8,000 | +166.7% | 1,800 | +94.6% | 0.00% | – |
| MOCO | Sell | MOCON INC | $14,000 | -17.6% | 1,012 | -12.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $192,000 | +21.5% | 17,400 | -0.5% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $202,000 | -53.2% | 2,100 | -54.3% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $206,000 | +60.9% | 22,204 | +156.5% | 0.00% | – |
| MOMO | New | MOMO INCadr | $6,000 | – | 556 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $19,000 | -20.8% | 1,000 | -8.3% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $13,000 | -7.1% | 798 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $1,000 | 0.0% | 98 | -50.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $317,000 | +12.8% | 26,641 | -0.7% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $399,000 | -18.4% | 6,258 | -18.4% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $231,000 | +5.5% | 16,683 | -0.4% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $326,000 | -43.4% | 100,000 | -0.5% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $62,000 | -88.6% | 1,350 | -85.0% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $20,000 | +11.1% | 1,470 | +3.5% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $144,000 | -20.9% | 16,527 | -22.1% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $511,000 | -2.3% | 37,341 | -1.2% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $682,000 | -3.4% | 27,319 | -1.4% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $105,000 | +12.9% | 6,000 | +9.1% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $651,000 | +26.7% | 38,494 | +48.8% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $218,000 | +14.1% | 28,537 | +1.7% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $250,000 | -41.7% | 2,829 | -46.9% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $629,000 | -22.5% | 22,866 | -27.6% | 0.00% | -100.0% |
| MLI | Sell | MUELLER INDS INC | $219,000 | -74.5% | 7,426 | -76.6% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $778,000 | -12.6% | 78,704 | -23.9% | 0.00% | -100.0% |
| LABL | Buy | MULTI COLOR CORP | $74,000 | -8.6% | 1,383 | +2.4% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $6,000 | -99.1% | 265 | -99.2% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $151,000 | -46.1% | 11,747 | -44.1% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $322,000 | -72.9% | 8,580 | -68.8% | 0.00% | -100.0% |
| NBTB | Sell | NBT BANCORP INC | $701,000 | -24.9% | 26,019 | -22.3% | 0.00% | -100.0% |
| NCS | Buy | NCI BUILDING SYS INC | $30,000 | +500.0% | 2,126 | +385.4% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $783,000 | -39.1% | 104,110 | -10.6% | 0.00% | -100.0% |
| NL | Sell | NL INDS INC | $1,000 | -50.0% | 347 | -53.6% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $3,000 | -93.9% | 234 | -93.3% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $102,000 | +750.0% | 7,159 | +746.2% | 0.00% | – |
| NVEC | Buy | NVE CORP | $33,000 | +26.9% | 585 | +25.5% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $770,000 | – | 28,690 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $270,000 | -24.4% | 4,700 | -44.5% | 0.00% | – |
| NAKD | NAKED BRAND GROUP INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| NNVC | Sell | NANOVIRICIDES INC | $2,000 | +100.0% | 700 | -32.8% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $0 | – | 550 | -15.4% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $136,000 | +1260.0% | 16,520 | +2653.3% | 0.00% | – |
| NTRA | Sell | NATERA INC | $8,000 | -20.0% | 800 | -9.4% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $41,000 | -63.7% | 2,036 | -61.4% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $69,000 | -9.2% | 2,000 | -5.8% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $523,000 | +3.2% | 12,350 | +10.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $87,000 | -20.9% | 5,702 | -18.1% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $113,000 | -72.4% | 3,772 | -75.4% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $45,000 | +25.0% | 2,900 | +28.9% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $36,000 | +24.1% | 1,016 | +27.0% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $80,000 | -1.2% | 5,300 | 0.0% | 0.00% | – | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $174,000 | +295.5% | 17,560 | +425.9% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $133,000 | – | 9,844 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $641,000 | -3.2% | 29,646 | -0.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $296,000 | -2.3% | 8,920 | -1.3% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $3,000 | – | 486 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $43,000 | -96.6% | 1,139 | -95.7% | 0.00% | -100.0% |
| NTZ | NATUZZI S P Aadr | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NLS | Buy | NAUTILUS INC | $498,000 | +74.7% | 25,750 | +51.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $191,000 | -37.8% | 15,288 | -55.9% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $200,000 | +24.2% | 12,664 | +26.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $10,000 | -91.5% | 10,600 | -88.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $728,000 | +54.2% | 52,934 | +89.2% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $688,000 | – | 50,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $688,000 | – | 50,000 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $102,000 | +18.6% | 2,587 | +1.4% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $19,000 | +18.8% | 1,389 | -10.8% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $8,000 | – | 750 | +100.0% | 0.00% | – |
| NEOVASC INC | $27,000 | -10.0% | 6,485 | 0.0% | 0.00% | – | ||
| NRXGQ | New | NEPHROGENEX INC | $0 | – | 129 | +100.0% | 0.00% | – |
| NEOT | NEOTHETICS INC | $0 | -100.0% | 375 | 0.0% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $40,000 | 0.0% | 40,485 | +9.3% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $114,000 | -36.0% | 12,395 | -5.8% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $141,000 | -14.0% | 3,505 | -11.1% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $214,000 | +41.7% | 30,657 | +57.2% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $79,000 | +23.4% | 17,350 | -0.8% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $0 | – | 3 | -87.0% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $460,000 | +14.4% | 28,375 | +11.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $5,000 | -16.7% | 6,361 | +18.7% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $14,000 | -6.7% | 1,365 | -5.2% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $150,000 | +4.2% | 21,570 | +22.6% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $657,000 | -21.0% | 202,723 | -34.0% | 0.00% | -100.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $430,000 | -3.2% | 84,439 | -4.6% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $271,000 | -2.5% | 22,067 | +3.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $50,000 | -7.4% | 3,850 | -1.3% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $171,000 | -55.5% | 4,923 | -59.8% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $3,000 | +200.0% | 100 | +143.9% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $7,000 | – | 147 | +100.0% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $578,000 | +254.6% | 46,425 | +283.2% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $433,000 | -35.5% | 100,096 | -39.1% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $52,000 | -71.3% | 2,825 | -43.1% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $117,000 | -22.5% | 27,140 | -4.4% | 0.00% | – |
| NEWP | Sell | NEWPORT CORP | $782,000 | +40.4% | 33,996 | -3.1% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $72,000 | -63.3% | 5,414 | -61.5% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $6,000 | – | 455 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $781,000 | – | 6,600 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $11,000 | – | 185 | +100.0% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $34,000 | -43.3% | 1,890 | -35.3% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $150,000 | +2400.0% | 5,510 | +2439.2% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $53,000 | -25.4% | 4,052 | -25.5% | 0.00% | – |
| NICK | NICHOLAS FINANCIAL INC | $592,000 | -7.4% | 54,887 | 0.0% | 0.00% | – | |
| NCBS | New | NICOLET BANKSHARES INC | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $53,000 | -38.4% | 6,845 | -26.4% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $139,000 | +6.9% | 38,829 | -6.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $9,000 | +28.6% | 364 | +271.4% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $115,000 | +40.2% | 36,858 | +27.1% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $694,000 | -74.4% | 22,100 | -73.1% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $331,000 | -52.4% | 74,663 | -40.4% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $18,000 | +20.0% | 1,488 | -5.3% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $303,000 | +5960.0% | 5,300 | +5200.0% | 0.00% | – |
| NSAT | NORSAT INTL INC NEW | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $114,000 | +20.0% | 55,900 | +1.5% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $103,000 | +9.6% | 13,147 | +2.8% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $0 | – | 1,375 | -13.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $171,000 | +17.1% | 42,998 | +13.2% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $186,000 | +138.5% | 11,340 | +129.3% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $428,000 | +148.8% | 37,713 | +165.6% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $179,000 | -10.9% | 15,417 | -9.4% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $267,000 | -3.6% | 19,810 | -4.3% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $81,000 | -17.3% | 8,800 | -0.4% | 0.00% | – |
| NWFL | NORWOOD FINANCIAL CORP | $10,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| NVFY | Sell | NOVA LIFESTYLE INC | $34,000 | -60.9% | 29,318 | -39.5% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $24,000 | +41.2% | 2,194 | +65.8% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $1,000 | 0.0% | 4,554 | +9.8% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $184,000 | -62.4% | 35,819 | -38.8% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | 100 | +100.0% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $70,000 | -4.1% | 7,600 | -4.5% | 0.00% | – |
| NMRX | NUMEREX CORP PAcl a | $11,000 | -8.3% | 1,850 | 0.0% | 0.00% | – | |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $139,000 | +56.2% | 10,480 | +50.1% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $197,000 | -6.2% | 14,300 | -10.6% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $16,000 | -55.6% | 1,000 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $134,000 | +13.6% | 9,101 | +5.8% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $206,000 | +5.6% | 15,398 | +0.4% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $155,000 | +14.8% | 14,654 | +11.0% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $378,000 | +3.6% | 23,602 | -1.7% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $264,000 | +355.2% | 24,041 | +354.1% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $795,000 | +5.0% | 53,353 | +0.7% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $197,000 | +8.8% | 15,900 | +5.3% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $120,000 | -3.2% | 11,850 | -4.0% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $294,000 | +38.0% | 18,725 | +31.6% | 0.00% | – |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $569,000 | -26.2% | 39,046 | -28.6% | 0.00% | -100.0% |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $12,000 | +9.1% | 700 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $42,000 | +2.4% | 3,000 | 0.0% | 0.00% | – | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $42,000 | +82.6% | 2,861 | +76.0% | 0.00% | – |
| NPV | NUVEEN VA PREM INCOME MUN FD | $77,000 | +6.9% | 5,322 | 0.0% | 0.00% | – | |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $798,000 | +4.2% | 54,055 | +2.6% | 0.00% | -100.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $656,000 | +7.0% | 44,493 | +3.2% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $322,000 | +14.2% | 23,803 | +8.8% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $327,000 | 0.0% | 55,397 | -2.4% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $181,000 | +6.5% | 12,891 | +5.2% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $438,000 | -46.0% | 21,011 | -44.0% | 0.00% | -100.0% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $353,000 | +18.1% | 22,355 | +14.3% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $284,000 | +31.5% | 20,070 | +25.7% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $23,000 | +4.5% | 1,294 | +0.2% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $68,000 | -10.5% | 6,201 | -10.9% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $383,000 | -22.2% | 38,725 | -23.0% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $48,000 | +45.5% | 4,384 | +45.9% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $15,000 | 0.0% | 1,145 | -0.4% | 0.00% | – |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $312,000 | +86.8% | 22,291 | +78.2% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $82,000 | +20.6% | 5,328 | +13.9% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $165,000 | +4.4% | 10,489 | +1.8% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $151,000 | +6.3% | 10,043 | +0.0% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $152,000 | -16.0% | 13,968 | -18.0% | 0.00% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $225,000 | -83.1% | 27,103 | -83.1% | 0.00% | -100.0% |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $307,000 | +4.8% | 21,862 | +0.8% | 0.00% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $756,000 | +6.8% | 84,141 | +8.3% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $262,000 | +26.6% | 25,990 | +28.4% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $124,000 | -50.2% | 8,230 | -27.7% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $213,000 | -68.5% | 24,818 | -68.9% | 0.00% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $271,000 | -0.4% | 17,970 | +2.5% | 0.00% | – |
| NMS | NUVEEN MINN MUN INCOME FD | $32,000 | +10.3% | 2,000 | 0.0% | 0.00% | – | |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $191,000 | +4.9% | 13,967 | +6.9% | 0.00% | – |
| NPN | NUVEEN PA MUN VALUE FD | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $54,000 | +74.2% | 3,366 | +71.7% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $10,000 | -28.6% | 1,130 | -28.0% | 0.00% | – |
| JMT | NUVEEN MTG OPPTY TERM FD 2 | $12,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $105,000 | -23.4% | 6,957 | -24.8% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $71,000 | +65.1% | 4,618 | +63.0% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $56,000 | +75.0% | 3,650 | +65.9% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $255,000 | -20.3% | 37,552 | -18.3% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $395,000 | -19.9% | 28,474 | -20.8% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $301,000 | +27.5% | 29,699 | +25.4% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $90,000 | – | 16,641 | +100.0% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $250,000 | +150.0% | 24,902 | +151.5% | 0.00% | – |
| OIBRQ | OI S.A.spn adr pfd new | $0 | – | 400 | 0.0% | 0.00% | – | |
| OIBRC | New | OI S Asponsored adr ne | $0 | – | 23 | +100.0% | 0.00% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $4,000 | -20.0% | 395 | 0.0% | 0.00% | – | |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $731,000 | +21.8% | 53,661 | +27.6% | 0.00% | – |
| NXTD | New | NXT ID INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $16,000 | – | 4,913 | +100.0% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $357,000 | -24.8% | 24,360 | -28.0% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $346,000 | -39.5% | 23,484 | -41.8% | 0.00% | – |
| NUO | NUVEEN OHIO QUALITY INCOME M | $31,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $636,000 | +3.6% | 45,050 | +0.2% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $483,000 | -10.7% | 7,368 | +20.8% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $21,000 | -12.5% | 2,300 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEW | $574,000 | -89.9% | 78,905 | -89.8% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $7,000 | -96.2% | 100 | -96.3% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $255,000 | -45.2% | 14,422 | -37.9% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $119,000 | -25.2% | 27,517 | +7.7% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $7,000 | -46.2% | 2,712 | +41.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $29,000 | +11.5% | 3,010 | +8.8% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $4,000 | – | 626 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $663,000 | +2662.5% | 93,349 | +2020.6% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $6,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $412,000 | -8.4% | 12,214 | -0.1% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $169,000 | +191.4% | 5,351 | +148.4% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $419,000 | +38.7% | 23,262 | +35.2% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $72,000 | +28.6% | 5,869 | +42.9% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $9,000 | – | 7,000 | +100.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $54,000 | +35.0% | 2,300 | -1.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $318,000 | +50.7% | 18,423 | +1.4% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $418,000 | -64.2% | 11,351 | -56.4% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $728,000 | -59.8% | 75,914 | -58.9% | 0.00% | -100.0% |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $2,000 | -50.0% | 2,900 | 0.0% | 0.00% | – | |
| ONTY | Buy | ONCOTHYREON INC | $8,000 | +60.0% | 6,033 | +185.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $17,000 | -63.8% | 29,928 | -39.7% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $1,000 | -66.7% | 74 | -47.5% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $2,000 | – | 379 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $2,000 | – | 328 | +290.5% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $147,000 | -7.5% | 5,365 | +40.3% | 0.00% | – |
| ONVI | ONVIA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OPHT | Buy | OPHTHOTECH CORP | $449,000 | -12.0% | 10,645 | +64.1% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $251,000 | -9.4% | 15,900 | -0.2% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $170,000 | -15.0% | 70,615 | 0.0% | 0.00% | – | |
| RDIV | Sell | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $93,000 | -88.8% | 3,087 | -89.7% | 0.00% | -100.0% |
| RTR | Sell | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $65,000 | -18.8% | 2,150 | -20.5% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $3,000 | -50.0% | 500 | -28.6% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $615,000 | +11.4% | 85,115 | -0.8% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $8,000 | +14.3% | 800 | -17.4% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $14,000 | – | 1,362 | +45300.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $53,000 | -31.2% | 1,940 | -22.5% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $5,000 | -75.0% | 8,300 | -30.2% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $73,000 | -19.8% | 33,435 | -8.4% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $179,000 | +19.3% | 34,500 | -3.8% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $382,000 | +26.1% | 22,536 | +22.7% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $233,000 | +3.1% | 5,649 | -8.8% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $88,000 | -12.0% | 5,070 | -9.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $3,000 | -50.0% | 500 | -9.3% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $0 | – | 60 | 0.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $187,000 | -23.0% | 6,304 | -31.1% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $603,000 | -74.9% | 16,320 | -75.2% | 0.00% | -100.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $301,000 | +7425.0% | 159,836 | +12790.0% | 0.00% | – |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $3,000 | -92.7% | 1,400 | -88.7% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $18,000 | -47.1% | 2,120 | -38.3% | 0.00% | – |
| OXGN | New | OXIGENE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $8,000 | +700.0% | 234 | +654.8% | 0.00% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| PCMI | Sell | PCM INC | $232,000 | -20.0% | 28,902 | -1.2% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $394,000 | +328.3% | 6,626 | +283.2% | 0.00% | – |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $18,000 | -21.7% | 20,000 | -33.3% | 0.00% | – | |
| PHH | Buy | PHH CORP | $1,000 | 0.0% | 88 | +1.1% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $21,000 | -19.2% | 2,085 | -18.6% | 0.00% | – |
| PHIIQ | PHI INC | $276,000 | +6.6% | 14,600 | 0.0% | 0.00% | – | |
| PHIKQ | Sell | PHI INC | $225,000 | +14.8% | 11,900 | -0.5% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $191,000 | -18.4% | 7,926 | -5.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $217,000 | -1.8% | 5,074 | +4.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $60,000 | -98.6% | 9,131 | -93.0% | 0.00% | -100.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $32,000 | +433.3% | 4,974 | +410.7% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $359,000 | -27.6% | 15,499 | -27.5% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl high etf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| PBMLF | PACIFIC BOOKER MINERALS INC | $24,000 | -40.0% | 27,715 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $10,000 | -54.5% | 1,215 | -28.1% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $45,000 | 0.0% | 28,941 | -14.7% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $3,000 | – | 448 | +273.3% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $104,000 | -1.9% | 14,800 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $22,000 | +22.2% | 10,000 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INCcall | $65,000 | – | 400 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $587,000 | -33.4% | 3,600 | -28.0% | 0.00% | -100.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $469,000 | +23350.0% | 21,860 | +21760.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $50,000 | -93.1% | 5,600 | -89.7% | 0.00% | – |
| P | PANDORA MEDIA INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $306,000 | +7.0% | 17,700 | -0.1% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 249 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $504,000 | +55.6% | 31,623 | +77.1% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $3,000 | 0.0% | 166 | -9.3% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $279,000 | +5.7% | 17,400 | -0.7% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $219,000 | +93.8% | 2,429 | +96.4% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $312,000 | -11.1% | 7,289 | -23.7% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $16,000 | -11.1% | 2,468 | -2.1% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $69,000 | -69.6% | 33,120 | -73.5% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $223,000 | +27.4% | 14,827 | +9.2% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $75,000 | -73.8% | 2,096 | -72.5% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,000 | -25.0% | 100 | -1.0% | 0.00% | – |
| BTUUQ | Buy | PEABODY ENERGY CORP | $173,000 | +41.8% | 74,378 | +365.1% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | 9,000 | +100.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $280,000 | -18.1% | 16,565 | -0.3% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $470,000 | -37.0% | 2,542,400 | -1.1% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $552,000 | +1214.3% | 33,062 | +1178.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $243,000 | +179.3% | 40,086 | +182.8% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $123,000 | +4.2% | 10,561 | +0.4% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $39,000 | -9.3% | 1,000 | -1.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $35,000 | -22.2% | 1,597 | -22.4% | 0.00% | – |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $33,000 | -48.4% | 3,250 | -34.3% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $85,000 | +6.2% | 6,203 | +19.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $466,000 | +4.7% | 39,661 | +36.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $492,000 | +3.6% | 25,200 | -0.1% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $53,000 | +51.4% | 2,832 | +54.6% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $24,000 | -7.7% | 658 | -2.4% | 0.00% | – |
| PRCP | PERCEPTRON INC | $285,000 | -37.6% | 58,700 | 0.0% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $4,000 | -60.0% | 8,715 | -0.5% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,000 | -66.7% | 82 | -66.9% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $3,000 | – | 1,766 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $19,000 | -85.7% | 3,009 | -88.6% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $22,000 | -64.5% | 21,025 | -0.3% | 0.00% | – |
| PGLC | Buy | PERSHING GOLD CORP | $4,000 | +100.0% | 1,055 | +90.1% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $499,000 | +86.9% | 9,830 | +63.1% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $97,000 | +2.1% | 5,370 | -3.6% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $674,000 | +67.7% | 10,169 | +65.8% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $12,000 | +20.0% | 1,752 | 0.0% | 0.00% | – | |
| PQ | Sell | PETROQUEST ENERGY INC | $6,000 | -40.0% | 9,385 | -51.7% | 0.00% | – |
| PIP | PHARMATHENE INC | $2,000 | 0.0% | 1,012 | 0.0% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $380,000 | +2823.1% | 14,053 | +3153.0% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $249,000 | -36.0% | 5,752 | -36.8% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $667,000 | +48.2% | 7,700 | +40.0% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $3,000 | +200.0% | 75 | +200.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $1,000 | 0.0% | 2,205 | -4.8% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $787,000 | +18.9% | 75,603 | +42.1% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $253,000 | -25.4% | 13,578 | -32.5% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $437,000 | -74.0% | 21,515 | -75.9% | 0.00% | -100.0% |
| PCK | PIMCO CALIF MUN INCOME FD II | $270,000 | +7.1% | 25,297 | 0.0% | 0.00% | – | |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $8,000 | – | 502 | +100.0% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $150,000 | +7.1% | 11,859 | +0.9% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $501,000 | +12.1% | 37,731 | +5.7% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $372,000 | -7.5% | 40,594 | -9.5% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $112,000 | -20.6% | 8,400 | -26.3% | 0.00% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $38,000 | +5.6% | 2,003 | 0.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $274,000 | +10.9% | 30,676 | +1.6% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $481,000 | +5.3% | 39,764 | +0.1% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $724,000 | -72.9% | 53,097 | -73.5% | 0.00% | -100.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $36,000 | +38.5% | 3,070 | +39.5% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $73,000 | +4.3% | 6,823 | 0.0% | 0.00% | – | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $511,000 | -1.2% | 58,376 | -1.1% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $569,000 | +75.6% | 5,698 | +75.3% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $377,000 | +354.2% | 3,029 | +296.5% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $432,000 | -10.4% | 20,824 | -8.7% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $21,000 | -93.0% | 589 | -93.9% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $111,000 | +146.7% | 7,210 | +131.3% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $342,000 | -1.2% | 34,086 | -6.1% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $103,000 | +114.6% | 9,232 | +109.2% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $89,000 | +9.9% | 6,457 | +6.4% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $188,000 | +15.3% | 13,400 | +7.1% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $422,000 | +21.6% | 8,495 | -1.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,000 | -50.0% | 73 | -35.4% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $132,000 | -82.0% | 3,375 | -78.1% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $5,000 | – | 1,497 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $20,000 | -13.0% | 9,760 | -10.1% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $8,000 | +700.0% | 541 | +732.3% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $20,000 | -4.8% | 2,330 | +4.5% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $127,000 | +262.9% | 11,366 | +308.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $313,000 | -18.3% | 10,329 | -14.5% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $23,000 | -32.4% | 28,587 | -34.3% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $602,000 | +124.6% | 6,867 | +107.1% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLKI | Buy | POPEYES LA KITCHEN INC | $287,000 | +1494.4% | 5,520 | +1625.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $234,000 | -78.9% | 11,524 | -46.5% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORP | $14,000 | +7.7% | 1,000 | -4.8% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $1,000 | -66.7% | 50 | -64.8% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $1,000 | -98.0% | 100 | -96.3% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $695,000 | +11.4% | 9,257 | +7.9% | 0.00% | – |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $169,000 | -6.6% | 6,759 | -7.5% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $281,000 | -20.8% | 27,224 | -19.2% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $362,000 | -2.2% | 5,163 | +4.0% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $338,000 | -0.3% | 11,204 | -2.6% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $507,000 | +55.5% | 35,468 | +44.9% | 0.00% | – |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $154,000 | -58.0% | 3,399 | -58.7% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $24,000 | -62.5% | 800 | -61.9% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $254,000 | +440.4% | 8,452 | +493.5% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $28,000 | -49.1% | 555 | -50.3% | 0.00% | – |
| EQWS | POWERSHARES ETF TRUSTrussell 2000 wth | $64,000 | -1.5% | 2,034 | 0.0% | 0.00% | – | |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $241,000 | -11.7% | 6,399 | -14.4% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $381,000 | -42.1% | 94,439 | -32.0% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $131,000 | -58.8% | 11,213 | -58.4% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $505,000 | -69.8% | 25,258 | -66.9% | 0.00% | -100.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $207,000 | +10.1% | 8,324 | +5.2% | 0.00% | – |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $784,000 | +1.7% | 31,856 | -4.5% | 0.00% | -100.0% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $384,000 | -20.8% | 25,655 | -18.2% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $633,000 | -43.9% | 15,014 | -43.8% | 0.00% | -100.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $304,000 | +13.4% | 11,777 | +11.1% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $96,000 | -17.9% | 3,340 | -14.2% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $445,000 | -26.4% | 11,642 | -2.8% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $157,000 | +6.1% | 6,760 | +4.6% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $21,000 | -55.3% | 905 | -53.1% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $60,000 | +233.3% | 2,537 | +240.5% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $49,000 | -96.4% | 1,314 | -96.9% | 0.00% | -100.0% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $385,000 | +213.0% | 9,546 | +169.1% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $50,000 | -78.9% | 4,030 | -79.8% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $321,000 | +114.0% | 14,394 | +104.7% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $37,000 | -26.0% | 1,600 | -25.7% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $14,000 | -98.8% | 600 | -98.8% | 0.00% | -100.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $427,000 | +17.0% | 8,695 | +14.6% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $472,000 | -27.2% | 22,788 | -26.1% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $650,000 | -24.2% | 19,947 | -29.2% | 0.00% | -100.0% |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $4,000 | +33.3% | 259 | 0.0% | 0.00% | – | |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $582,000 | -79.7% | 23,365 | -79.7% | 0.00% | -100.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $141,000 | -46.6% | 5,380 | -47.1% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $60,000 | -78.7% | 2,446 | -78.9% | 0.00% | – |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $420,000 | -31.8% | 12,384 | -35.0% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $205,000 | -10.5% | 18,860 | -6.2% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $416,000 | +0.7% | 19,774 | -0.0% | 0.00% | – |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $282,000 | -30.2% | 10,740 | -31.1% | 0.00% | – |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $12,000 | -47.8% | 270 | -50.3% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $32,000 | -37.3% | 1,108 | -38.6% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $5,000 | 0.0% | 177 | -3.8% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $24,000 | -97.6% | 504 | -97.7% | 0.00% | -100.0% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $192,000 | -48.4% | 7,900 | -49.8% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CNTR | POWERSHARES ETF TR IIcontrarian opp | $57,000 | 0.0% | 2,330 | 0.0% | 0.00% | – | |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $48,000 | +380.0% | 1,307 | +335.7% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $71,000 | -95.4% | 3,183 | -95.8% | 0.00% | -100.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $308,000 | -74.1% | 10,297 | -75.2% | 0.00% | -100.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $523,000 | +127.4% | 34,913 | +133.4% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $551,000 | +30.0% | 21,481 | +26.6% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $119,000 | -38.0% | 2,904 | -38.1% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $107,000 | -93.3% | 3,700 | -93.2% | 0.00% | -100.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $11,000 | -26.7% | 250 | -29.6% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $16,000 | -42.9% | 367 | -44.1% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $59,000 | – | 3,824 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDspon adr new | $0 | – | 50 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPcall | $269,000 | -30.3% | 64,100 | -34.6% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $41,000 | -4.7% | 3,213 | -1.9% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $52,000 | -3.7% | 3,274 | 0.0% | 0.00% | – | |
| PVG | Buy | PRETIUM RES INC | $654,000 | +760.5% | 122,096 | +716.8% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $55,000 | -74.7% | 2,271 | -76.9% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $47,000 | -20.3% | 2,842 | -19.9% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $5,000 | -92.5% | 1,067 | -90.3% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $187,000 | +679.2% | 7,762 | +692.8% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $717,000 | – | 20,400 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $771,000 | -54.6% | 14,324 | -45.2% | 0.00% | -100.0% |
| PRO | Buy | PROS HOLDINGS INC | $430,000 | +24.6% | 36,401 | +143.1% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $771,000 | +28.9% | 14,650 | +27.8% | 0.00% | – |
| SKF | Buy | PROSHARES TRultsht finls new | $261,000 | +295.5% | 5,446 | +276.6% | 0.00% | – |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $235,000 | +53.6% | 6,132 | +55.0% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $31,000 | +121.4% | 875 | +122.6% | 0.00% | – |
| WYDE | Sell | PROSHARES TRcds sh na hycr | $19,000 | -98.0% | 507 | -98.0% | 0.00% | -100.0% |
| TYTE | PROSHARES TRcds na hy crdt | $59,000 | 0.0% | 1,501 | 0.0% | 0.00% | – | |
| SSO | Sell | PROSHARES TR | $792,000 | -93.1% | 12,428 | -93.2% | 0.00% | -100.0% |
| IGS | New | PROSHARES TRsht inv grd cp | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $767,000 | -3.0% | 36,257 | +6.6% | 0.00% | -100.0% |
| ROM | Sell | PROSHARES TR | $16,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $297,000 | -59.6% | 19,168 | -57.7% | 0.00% | – |
| YCL | Buy | PROSHARES TR IIultra yen new | $50,000 | +138.1% | 800 | +103.6% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $26,000 | – | 2,404 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $188,000 | -70.6% | 21,097 | -58.6% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $36,000 | – | 182 | +100.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $167,000 | -3.5% | 2,178 | +10.3% | 0.00% | – |
| SVXY | PROSHARES TR IIsht vix st trm | $202,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $16,000 | – | 119 | +100.0% | 0.00% | – |
| EUFX | Buy | PROSHARES TR II | $355,000 | +1443.5% | 8,532 | +1519.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $755,000 | -55.1% | 32,577 | -50.5% | 0.00% | -100.0% |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $3,000 | -94.9% | 219 | -93.4% | 0.00% | – |
| HDG | PROSHARES TRhd replication | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TPS | Buy | PROSHARES TRultrashrt tips | $278,000 | +205.5% | 10,761 | +233.7% | 0.00% | – |
| TBZ | Buy | PROSHARES TRultrasht 3-7yr | $423,000 | +449.4% | 15,685 | +477.7% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $51,000 | +325.0% | 800 | +370.6% | 0.00% | – |
| URTY | Sell | PROSHARES TRultr russl2000 | $93,000 | -97.0% | 1,372 | -96.7% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $319,000 | -69.3% | 5,037 | -69.7% | 0.00% | -100.0% |
| SCC | PROSHARES TRultsht cons serv | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| TWM | Buy | PROSHARES TRultsht russ2000 | $233,000 | +45.6% | 6,000 | +47.0% | 0.00% | – |
| MZZ | Buy | PROSHARES TRultsht midcap400 | $564,000 | +683.3% | 15,473 | +772.7% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $2,000 | -66.7% | 40 | -71.4% | 0.00% | – |
| SMDD | Buy | PROSHARES TRultpro sht mdcp | $563,000 | +323.3% | 19,534 | +402.0% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $21,000 | -4.5% | 700 | -6.7% | 0.00% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $77,000 | -26.7% | 2,663 | -19.4% | 0.00% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $96,000 | -87.1% | 3,343 | -83.1% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $226,000 | +119.4% | 8,051 | +131.2% | 0.00% | – |
| UJB | Sell | PROSHARES TRultra high yld | $46,000 | -6.1% | 875 | -13.9% | 0.00% | – |
| IGU | PROSHARES TRult inv grd cp | $14,000 | +7.7% | 233 | 0.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $218,000 | – | 30,000 | +100.0% | 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 | $185,000 | -64.4% | 190,000 | -65.0% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $66,000 | -95.9% | 70,000 | -95.7% | 0.00% | -100.0% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $142,000 | -96.4% | 161,000 | -96.3% | 0.00% | -100.0% | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $2,000 | -66.7% | 3,411 | -42.1% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $272,000 | -9.3% | 15,950 | +0.3% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $782,000 | -2.4% | 52,588 | -7.1% | 0.00% | -100.0% |
| PSDV | PSIVIDA CORP | $9,000 | -47.1% | 3,500 | 0.0% | 0.00% | – | |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $344,000 | +5.8% | 22,363 | +0.5% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCput | $30,000 | -94.4% | 1,600 | -94.7% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $88,000 | +23.9% | 2,991 | +232.7% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $130,000 | -5.8% | 27,402 | -2.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $111,000 | -2.6% | 25,279 | +0.9% | 0.00% | – |
| QLTI | Sell | QLT INC | $3,000 | -62.5% | 1,480 | -45.9% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $48,000 | -2.0% | 2,000 | -1.2% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $10,000 | +400.0% | 770 | +199.6% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $755,000 | +1.6% | 8,895 | -7.6% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $2,000 | – | 312 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $622,000 | +51.3% | 13,115 | +44.2% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $4,000 | -81.8% | 190 | -77.6% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $683,000 | -18.3% | 44,830 | -13.5% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INC | $96,000 | -65.2% | 3,794 | -54.5% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $616,000 | -8.5% | 35,481 | +9.9% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 12 | 0.0% | 0.00% | – | |
| QTM | Buy | QUANTUM CORP | $20,000 | +566.7% | 33,000 | +747.9% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $12,000 | -7.7% | 11,251 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $6,000 | -33.3% | 1,850 | -15.2% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $4,000 | -75.0% | 100 | -67.5% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $788,000 | +40.5% | 74,299 | -9.6% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $484,000 | -57.8% | 154,113 | -63.8% | 0.00% | -100.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,000 | -66.7% | 150 | -57.1% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $133,000 | -3.6% | 25,000 | 0.0% | 0.00% | – | |
| RFIL | New | RF INDS LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $320,000 | -66.3% | 13,975 | -68.2% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $243,000 | -27.2% | 17,101 | -38.8% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $130,000 | -65.2% | 5,197 | -79.9% | 0.00% | – |
| New | RPM INTL INCnote 2.250 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $158,000 | -80.2% | 14,000 | -80.7% | 0.00% | -100.0% |
| RTIX | Buy | RTI SURGICAL INC | $42,000 | +13.5% | 10,450 | +11.9% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $160,000 | – | 12,900 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $7,000 | -12.5% | 1,350 | -2.7% | 0.00% | – |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 141 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $444,000 | -91.3% | 13,719 | -93.4% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPput | $259,000 | -79.0% | 8,000 | -84.0% | 0.00% | -100.0% |
| RPD | Buy | RAPID7 INC | $7,000 | 0.0% | 550 | +16.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $1,000 | -99.8% | 155 | 0.0% | 0.00% | – | |
| RAVN | Sell | RAVEN INDS INC | $602,000 | -26.5% | 37,594 | -28.4% | 0.00% | -100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $710,000 | +3.0% | 74,727 | +6.2% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $686,000 | -5.6% | 19,982 | +2.3% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,000 | 0.0% | 170 | -19.0% | 0.00% | – |
| DIVY | REALITY SHS ETF TRdivs etf | $25,000 | -3.8% | 1,100 | 0.0% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC | $5,000 | +66.7% | 1,187 | +33.2% | 0.00% | – |
| RP | Sell | REALPAGE INC | $6,000 | -96.5% | 311 | -95.9% | 0.00% | – |
| QYLD | Buy | RECON CAP SER TR100 covered etf | $72,000 | +4.3% | 3,203 | +9.0% | 0.00% | – |
| DAX | Sell | RECON CAP SER TRrecon cap dax ge | $480,000 | -6.4% | 19,750 | -4.2% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $9,000 | – | 7,000 | +100.0% | 0.00% | – | |
| RLH | RED LION HOTELS CORP | $438,000 | +20.3% | 51,900 | 0.0% | 0.00% | – | |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $259,000 | -4.1% | 21,167 | +0.9% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $4,000 | -55.6% | 292 | -56.5% | 0.00% | – |
| REED | REEDS INC | $4,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $35,000 | -81.5% | 2,320 | -82.7% | 0.00% | – |
| RGNX | REGENXBIO INC | $12,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| RM | Sell | REGIONAL MGMT CORP | $546,000 | +10.8% | 31,900 | -0.0% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $347,000 | -21.7% | 19,827 | -24.8% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $71,000 | -56.7% | 2,150 | -55.1% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $35,000 | -18.6% | 24,505 | -3.1% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,000 | -77.8% | 200 | -80.0% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $552,000 | -5.8% | 20,579 | -0.7% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $54,000 | -90.3% | 3,424 | -90.7% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $0 | -100.0% | 253 | -0.8% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $208,000 | +29.2% | 18,200 | +19.7% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $34,000 | -2.9% | 8,000 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $11,000 | -15.4% | 2,500 | 0.0% | 0.00% | – | |
| REN | RESOLUTE ENERGY CORP | $6,000 | -40.0% | 11,500 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $14,000 | -69.6% | 2,551 | -58.5% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $222,000 | +111.4% | 19,810 | +141.8% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $222,000 | – | 5,300 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $12,000 | -33.3% | 850 | -11.3% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $330,000 | -49.2% | 16,441 | -54.8% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $480,000 | +28.0% | 30,322 | +19.8% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $3,000 | -40.0% | 350 | -39.9% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $353,000 | +65.0% | 20,220 | +221.6% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $7,000 | +250.0% | 190 | +160.3% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $60,000 | -29.4% | 78,213 | -3.1% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 3,400 | +142.9% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $66,000 | -70.4% | 3,215 | -73.9% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $209,000 | -9.1% | 40,600 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,000 | -33.3% | 822 | -13.4% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $300,000 | -2.3% | 37,292 | +0.8% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $25,000 | -95.7% | 1,571 | -93.6% | 0.00% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $78,000 | – | 4,300 | +100.0% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $419,000 | +0.2% | 21,700 | +0.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $411,000 | -44.2% | 33,021 | -57.7% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $48,000 | +100.0% | 15,308 | +116.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $2,000 | -50.0% | 273 | -21.8% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $448,000 | +10.1% | 35,200 | 0.0% | 0.00% | – | |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $38,000 | +442.9% | 3,741 | +529.8% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $76,000 | +26.7% | 1,276 | +9.6% | 0.00% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $0 | – | 200 | -49.2% | 0.00% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $75,000 | -21.9% | 6,350 | -0.1% | 0.00% | – |
| RST | ROSETTA STONE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RSE | Sell | ROUSE PPTYS INC | $43,000 | -96.7% | 2,377 | -97.3% | 0.00% | -100.0% |
| ROVI | Buy | ROVI CORP | $360,000 | +7100.0% | 17,564 | +5735.2% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $128,000 | -22.0% | 20,254 | +9.5% | 0.00% | – |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $298,000 | -26.6% | 12,161 | -24.9% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $146,000 | -18.4% | 6,052 | -15.7% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $107,000 | -5.3% | 4,165 | -4.6% | 0.00% | – |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $29,000 | 0.0% | 1,136 | 0.0% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $288,000 | -1.7% | 39,012 | -0.8% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $685,000 | -2.0% | 97,905 | +1.7% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | -50.0% | 1,000 | -55.6% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $331,000 | -2.9% | 61,500 | -0.5% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $257,000 | +3.2% | 26,235 | +12.9% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $585,000 | -22.1% | 42,791 | -18.9% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $406,000 | -28.0% | 22,235 | -13.6% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $10,000 | -47.4% | 539 | -38.7% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $40,000 | -87.1% | 2,150 | -88.9% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $583,000 | -22.7% | 11,442 | -27.6% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $104,000 | +23.8% | 3,768 | +17.1% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $226,000 | -58.1% | 4,630 | -59.3% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $463,000 | +414.4% | 8,023 | +386.2% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $17,000 | -98.6% | 200 | -98.8% | 0.00% | -100.0% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $14,000 | -73.1% | 175 | -74.4% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $76,000 | -65.6% | 868 | -67.4% | 0.00% | – |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $99,000 | -55.8% | 2,052 | -56.8% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $66,000 | -75.5% | 1,299 | -75.1% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $499,000 | +193.5% | 19,389 | +251.6% | 0.00% | – |
| SLI | S L INDS INC | $391,000 | +6.5% | 11,500 | 0.0% | 0.00% | – | |
| SM | Sell | SM ENERGY CO | $369,000 | -62.0% | 19,679 | -60.2% | 0.00% | -100.0% |
| SPXC | Buy | SPX CORP | $137,000 | +953.8% | 9,160 | +549.2% | 0.00% | – |
| HFEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $10,000 | – | 300 | +100.0% | 0.00% | – |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $15,000 | – | 205 | +100.0% | 0.00% | – |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $429,000 | -1.4% | 9,000 | 0.0% | 0.00% | – | |
| QEFA | Sell | SPDR INDEX SHS FDSeafe qual mix | $68,000 | -2.9% | 1,248 | -2.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $749,000 | +0.9% | 13,677 | -3.9% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $586,000 | +13.1% | 16,758 | +4.0% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $6,000 | -96.2% | 242 | -96.6% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $115,000 | -2.5% | 4,500 | -3.9% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $694,000 | +43.1% | 22,227 | +42.9% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $15,000 | -64.3% | 826 | -67.2% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $574,000 | -30.3% | 20,007 | -32.5% | 0.00% | -100.0% |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $135,000 | -67.5% | 2,885 | -65.0% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $14,000 | -99.2% | 855 | -99.3% | 0.00% | -100.0% |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $21,000 | +2000.0% | 505 | +2557.9% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $407,000 | -8.7% | 13,960 | -6.7% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $19,000 | -9.5% | 1,000 | -10.6% | 0.00% | – |
| GAF | SPDR INDEX SHS FDSmideast africa | $189,000 | +11.8% | 3,400 | 0.0% | 0.00% | – | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $37,000 | -82.5% | 1,206 | -82.4% | 0.00% | – |
| VLU | New | SPDR SERIES TRUSTspdr s&p1500vl | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $55,000 | +1.9% | 1,732 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $660,000 | +86.4% | 3,815 | +85.9% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $60,000 | -60.8% | 615 | -62.7% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $102,000 | +52.2% | 3,779 | +50.9% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $316,000 | -25.6% | 11,697 | -32.5% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $200,000 | -4.8% | 8,367 | -5.3% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $289,000 | -71.5% | 5,317 | -73.5% | 0.00% | -100.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $671,000 | -15.7% | 14,616 | -21.4% | 0.00% | -100.0% |
| XSW | Sell | SPDR SERIES TRUST | $5,000 | -90.0% | 100 | -90.0% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $511,000 | -59.9% | 9,799 | -59.3% | 0.00% | -100.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $406,000 | +114.8% | 5,392 | +99.0% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $73,000 | -37.6% | 1,138 | -37.2% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $403,000 | +7.5% | 10,015 | +37.0% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $280,000 | -16.7% | 16,147 | -15.8% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $143,000 | -7.1% | 936 | -7.2% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $604,000 | +42.1% | 7,515 | +34.4% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $468,000 | +9.3% | 4,855 | +9.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $345,000 | – | 14,878 | +100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $536,000 | +69.1% | 17,620 | +64.0% | 0.00% | – |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,000 | -83.3% | 22 | -77.3% | 0.00% | – |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $129,000 | +4.9% | 4,705 | +3.3% | 0.00% | – |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $269,000 | +484.8% | 10,708 | +476.9% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SPYB | SPDR SER TRs&p 500 buybck | $99,000 | +2.1% | 2,100 | 0.0% | 0.00% | – | |
| IJNK | Buy | SPDR SER TRbrcly hgh yiel | $31,000 | +416.7% | 1,417 | +372.3% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $599,000 | +33.4% | 9,156 | +37.6% | 0.00% | – |
| TIPX | Sell | SPDR SER TRbarc 1-10yrtip | $95,000 | -91.0% | 4,843 | -91.1% | 0.00% | -100.0% |
| SIPE | Buy | SPDR SER TRbarclays 0-5yr | $253,000 | +35.3% | 12,935 | +33.5% | 0.00% | – |
| SMLV | SPDR SER TRruss2000 lovol | $192,000 | +2.7% | 2,500 | 0.0% | 0.00% | – | |
| FLOW | Sell | SPX FLOW INC | $245,000 | -50.9% | 9,748 | -45.4% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $26,000 | +1200.0% | 6,300 | +1157.5% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $133,000 | -68.4% | 4,462 | -72.1% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $731,000 | +33.6% | 12,806 | +32.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $631,000 | +4.1% | 15,750 | -0.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $11,000 | -97.9% | 350 | -96.2% | 0.00% | – |
| SAIA | Buy | SAIA INC | $14,000 | +600.0% | 487 | +382.2% | 0.00% | – |
| JOE | Sell | ST JOE CO | $182,000 | -20.2% | 10,590 | -13.8% | 0.00% | – |
| SAJA | Buy | SAJAN INC | $51,000 | +34.2% | 13,000 | +30.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCput | $214,000 | -96.5% | 2,900 | -96.3% | 0.00% | -100.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $436,000 | -21.3% | 54,493 | -6.3% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $39,000 | -56.7% | 7,480 | -65.7% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $241,000 | +8.1% | 43,724 | -15.4% | 0.00% | – |
| SNMP | SANCHEZ PRODTN PARTNER | $14,000 | -17.6% | 1,230 | 0.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $611,000 | -56.1% | 6,779 | -62.2% | 0.00% | -100.0% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $1,000 | -66.7% | 400 | -57.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,000 | -99.9% | 200 | -65.5% | 0.00% | -100.0% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $5,000 | -28.6% | 2,600 | -26.8% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $209,000 | +260.3% | 63,247 | +183.9% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $144,000 | -55.7% | 23,820 | -33.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $0 | – | 3,423 | +5.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $699,000 | +65.2% | 66,643 | +149.2% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $71,000 | -73.8% | 3,601 | -48.8% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $615,000 | -34.3% | 33,353 | -48.8% | 0.00% | -100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $506,000 | +14.2% | 13,522 | +17.7% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $503,000 | -41.6% | 18,478 | -34.2% | 0.00% | -100.0% |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $367,000 | – | 13,100 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $565,000 | +8.9% | 10,754 | +9.5% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $771,000 | +6.5% | 17,835 | +4.4% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $615,000 | -22.1% | 11,810 | -22.0% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $480,000 | -76.0% | 23,076 | -77.5% | 0.00% | -100.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | +66.7% | 242 | +34.4% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | -99.6% | 30 | -99.7% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $31,000 | +3.3% | 1,295 | +4.9% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $91,000 | -87.8% | 3,185 | -88.1% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $121,000 | -81.8% | 4,099 | -82.4% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $108,000 | -89.4% | 3,681 | -89.7% | 0.00% | -100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $691,000 | -62.3% | 17,233 | -63.7% | 0.00% | -100.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $278,000 | +89.1% | 5,249 | +82.8% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $480,000 | -80.0% | 9,441 | -80.2% | 0.00% | -100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,000 | -99.8% | 16 | -99.9% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $340,000 | +63.5% | 11,740 | +62.9% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $285,000 | -70.8% | 9,032 | -61.1% | 0.00% | -100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $24,000 | -91.9% | 2,200 | -93.2% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $14,000 | -12.5% | 1,502 | -14.1% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $46,000 | -13.2% | 3,273 | -18.8% | 0.00% | – |
| SCYX | SCYNEXIS INC | $21,000 | -36.4% | 5,300 | 0.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTL INC | $42,000 | -51.2% | 7,612 | -40.8% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $17,000 | -10.5% | 1,100 | -13.2% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $150,000 | +2.0% | 2,754 | -2.1% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $250,000 | +54.3% | 22,768 | +16.3% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $30,000 | -47.4% | 10,673 | -4.9% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $526,000 | -16.2% | 34,376 | +12.6% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $521,000 | -87.1% | 34,000 | -82.6% | 0.00% | -100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $75,000 | +4.2% | 3,558 | -2.3% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $17,000 | +21.4% | 3,433 | +41.1% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $752,000 | -89.6% | 11,100 | -88.9% | 0.00% | -100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $163,000 | -98.1% | 2,400 | -98.0% | 0.00% | -100.0% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $140,000 | -19.5% | 27,551 | +3.6% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $167,000 | -54.5% | 8,640 | -49.8% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $18,000 | -82.0% | 1,500 | -82.1% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $7,000 | -98.6% | 307 | -98.3% | 0.00% | – |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $3,000 | 0.0% | 576 | 0.0% | 0.00% | – | |
| SNMX | Sell | SENOMYX INC | $50,000 | -32.4% | 19,350 | -0.6% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $504,000 | -96.0% | 7,929 | -96.1% | 0.00% | -100.0% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $4,000 | +33.3% | 1,600 | +33.3% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $15,000 | -79.2% | 10,878 | -75.4% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $0 | -100.0% | 96 | -52.5% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $764,000 | +49.8% | 20,250 | +56.2% | 0.00% | – |
| NOW | Buy | SERVICENOW INCput | $18,000 | +5.9% | 300 | +50.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $15,000 | -50.0% | 3,482 | -46.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $1,000 | -50.0% | 1,606 | -26.5% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $14,000 | -12.5% | 2,850 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $213,000 | -72.9% | 5,701 | -71.3% | 0.00% | -100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCput | $483,000 | -77.5% | 25,000 | -80.0% | 0.00% | -100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $573,000 | +6.5% | 21,418 | +71.2% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $254,000 | -40.5% | 49,600 | -39.2% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $25,000 | +316.7% | 900 | +232.1% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $19,000 | +5.6% | 1,620 | 0.0% | 0.00% | – | |
| SFLY | Sell | SHUTTERFLY INC | $11,000 | -54.2% | 224 | -57.3% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $60,000 | -76.9% | 1,630 | -79.7% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $607,000 | +3946.7% | 40,007 | +1500.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $243,000 | -54.8% | 16,694 | -51.1% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $3,000 | -25.0% | 450 | -31.2% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $373,000 | -17.7% | 60,100 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $163,000 | -93.0% | 3,639 | -92.4% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $176,000 | +0.6% | 4,521 | -18.6% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $164,000 | +86.4% | 23,086 | +55.5% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $34,000 | -83.7% | 4,210 | -84.4% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $314,000 | -6.3% | 21,116 | -1.1% | 0.00% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $60,000 | – | 5,800 | +100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $469,000 | -65.9% | 31,749 | -66.7% | 0.00% | -100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $370,000 | -32.4% | 8,185 | -23.3% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $19,000 | – | 2,140 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $745,000 | -93.8% | 24,238 | -93.4% | 0.00% | -100.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $29,000 | +38.1% | 575 | +10.4% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $0 | -100.0% | 82 | -63.4% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $122,000 | +8.0% | 6,118 | +4.1% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $125,000 | +131.5% | 1,600 | +128.6% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $405,000 | +426.0% | 5,200 | +420.0% | 0.00% | – |
| SMT | Sell | SMART TECHNOLOGIES INC | $65,000 | -3.0% | 184,716 | -19.7% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $11,000 | -35.3% | 684 | -29.6% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $226,000 | +13.6% | 11,010 | +5.8% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $44,000 | +37.5% | 874 | +52.5% | 0.00% | – |
| SZYM | SOLAZYME INC | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SOLARCITY CORPnote 2.750 | $69,000 | -24.2% | 100,000 | 0.0% | 0.00% | – | ||
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $251,000 | – | 9,960 | +100.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $9,000 | +350.0% | 5,971 | +298.6% | 0.00% | – |
| BID | Sell | SOTHEBYS | $544,000 | -97.3% | 20,354 | -97.4% | 0.00% | -100.0% |
| SONS | Buy | SONUS NETWORKS INC | $11,000 | +83.3% | 1,511 | +80.1% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $19,000 | -50.0% | 3,775 | -39.2% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $332,000 | -87.6% | 55,452 | -84.7% | 0.00% | -100.0% |
| SOR | Buy | SOURCE CAP INC | $373,000 | -24.2% | 10,466 | +40.9% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $212,000 | -51.9% | 7,455 | -60.2% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $299,000 | -80.5% | 285,300 | -33.6% | 0.00% | -100.0% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $192,000 | +7.9% | 7,860 | 0.0% | 0.00% | – | |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $12,000 | -7.7% | 1,000 | -0.3% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $51,000 | -91.0% | 1,963 | -91.7% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COcall | $45,000 | +4.7% | 1,000 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS COput | $63,000 | -94.2% | 1,400 | -94.4% | 0.00% | -100.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $504,000 | -14.4% | 33,500 | -0.6% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COcall | $605,000 | +13.5% | 75,000 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPAN | Sell | SPAN AMER MED SYS INC | $70,000 | -4.1% | 3,656 | -1.1% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $12,000 | -82.6% | 651 | -80.7% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $11,000 | -42.1% | 5,010 | 0.0% | 0.00% | – | |
| ONCE | Sell | SPARK THERAPEUTICS INC | $23,000 | -36.1% | 780 | -1.1% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $34,000 | 0.0% | 2,629 | 0.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $636,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $238,000 | +183.3% | 2,173 | +163.4% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,000 | 0.0% | 100 | -10.7% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875 | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $26,000 | -25.7% | 2,032 | -24.7% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $300,000 | -46.9% | 46,443 | -49.4% | 0.00% | – |
| S | SPRINT CORPcall | $736,000 | -3.9% | 211,500 | 0.0% | 0.00% | -100.0% | |
| FUND | Buy | SPROTT FOCUS TR INC | $592,000 | +10.7% | 97,209 | +5.3% | 0.00% | – |
| SQ | New | SQUARE INCcall | $420,000 | – | 27,500 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $3,000 | 0.0% | 380 | -11.4% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $283,000 | -12.1% | 35,100 | -0.8% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $757,000 | -12.2% | 21,851 | -3.6% | 0.00% | -100.0% |
| SXI | Sell | STANDEX INTL CORP | $526,000 | -13.2% | 6,759 | -7.2% | 0.00% | – |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $101,000 | +44.3% | 895 | +49.2% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 11/17/20166 | $5,000 | – | 46 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCput | $152,000 | – | 6,000 | +100.0% | 0.00% | – |
| SCX | STARRETT L S COcl a | $342,000 | +6.5% | 33,000 | 0.0% | 0.00% | – | |
| STFC | Sell | STATE AUTO FINL CORP | $147,000 | +5.0% | 6,655 | -2.2% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $49,000 | -43.7% | 3,306 | -43.3% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $346,000 | -41.9% | 47,067 | -46.9% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $5,000 | – | 1,068 | +100.0% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $73,000 | +5.8% | 7,172 | 0.0% | 0.00% | – | |
| STEM | Sell | STEMCELLS INC | $1,000 | -50.0% | 2,850 | -37.5% | 0.00% | – |
| SCL | Buy | STEPAN CO | $271,000 | +15.8% | 4,899 | +4.2% | 0.00% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $43,000 | – | 460 | +100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $7,000 | +40.0% | 6,685 | 0.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR | $400,000 | -55.0% | 11,000 | -53.7% | 0.00% | -100.0% |
| SWC | Sell | STILLWATER MNG CO | $68,000 | -25.3% | 6,391 | -39.7% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $615,000 | +131.2% | 110,312 | +176.4% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $33,000 | +450.0% | 854 | +443.9% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $26,000 | -50.9% | 32,615 | +158.0% | 0.00% | – |
| New | STONE ENERGY CORPnote 1.750 | $7,000 | – | 25,000 | +100.0% | 0.00% | – | |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $14,000 | -48.1% | 1,059 | -52.7% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $218,000 | +7.9% | 17,634 | -0.6% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $98,000 | +16.7% | 5,637 | +9.7% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $45,000 | -19.6% | 1,509 | -10.9% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $150,000 | +18.1% | 10,276 | +19.7% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $600,000 | -28.7% | 24,626 | -21.7% | 0.00% | -100.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $67,000 | +76.3% | 2,152 | -2.0% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $1,000 | -66.7% | 150 | -56.3% | 0.00% | – |
| HECO | New | STRATEGY SHSecol strat etf | $38,000 | – | 1,102 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $73,000 | +62.2% | 1,517 | +100.7% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $547,000 | -2.1% | 387,705 | -2.3% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $80,000 | -11.1% | 3,153 | -1.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $507,000 | +48.7% | 46,414 | +135.3% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $205,000 | +30.6% | 13,254 | +0.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $470,000 | -57.8% | 39,284 | -57.9% | 0.00% | -100.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $146,000 | -50.0% | 8,620 | -44.6% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $87,000 | +27.9% | 4,202 | +27.3% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INCcall | $774,000 | -43.6% | 24,000 | -45.5% | 0.00% | -100.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $798,000 | – | 28,700 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $3,000 | -25.0% | 546 | -55.3% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $7,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $7,000 | -65.0% | 12,134 | -45.8% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $415,000 | -94.0% | 765,102 | -43.3% | 0.00% | -100.0% |
| SUNEQ | Sell | SUNEDISON INCput | $41,000 | -97.6% | 75,000 | -78.1% | 0.00% | -100.0% |
| SUNEDISON INCnote 2.750 | $106,000 | -91.7% | 2,600,000 | 0.0% | 0.00% | -100.0% | ||
| STKL | Buy | SUNOPTA INC | $16,000 | -36.0% | 3,815 | +0.7% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $42,000 | -33.3% | 6,363 | +20.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $527,000 | +36.9% | 15,463 | -1.8% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $335,000 | +93.6% | 21,946 | +70.9% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $299,000 | -47.5% | 51,920 | -38.2% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $584,000 | +58.3% | 66,074 | +22.8% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $129,000 | -32.1% | 9,634 | +3.9% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $32,000 | +540.0% | 694 | +498.3% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $2,000 | -50.0% | 420 | -45.5% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $615,000 | +28.9% | 20,414 | +31.7% | 0.00% | – |
| SYNC | SYNACOR INC | $8,000 | -20.0% | 5,440 | 0.0% | 0.00% | – | |
| SSRG | Sell | SYMMETRY SURGICAL INC | $119,000 | -19.0% | 12,006 | -25.3% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $0 | -100.0% | 2,000 | -20.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $43,000 | -53.3% | 15,300 | -5.9% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $47,000 | +38.2% | 19,839 | +33.7% | 0.00% | – |
| SYX | SYSTEMAX INC | $142,000 | +2.2% | 16,200 | 0.0% | 0.00% | – | |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $0 | – | 200 | 0.0% | 0.00% | – | |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $9,000 | -62.5% | 1,759 | -62.5% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $402,000 | -71.2% | 12,751 | -68.3% | 0.00% | -100.0% |
| TCPC | Buy | TCP CAP CORP | $62,000 | +44.2% | 4,120 | +32.6% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $271,000 | +383.9% | 15,649 | +424.6% | 0.00% | – |
| TCRD | Buy | THL CR INC | $22,000 | +266.7% | 2,050 | +272.7% | 0.00% | – |
| TSLF | THL CR SR LN FD | $713,000 | +0.1% | 44,904 | 0.0% | 0.00% | – | |
| TICC | Sell | TICC CAPITAL CORP | $297,000 | -36.4% | 62,154 | -19.2% | 0.00% | – |
| TRR | Sell | TRC COS INC | $261,000 | -21.6% | 36,000 | -0.1% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $304,000 | -46.8% | 25,824 | -42.7% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $97,000 | +4750.0% | 6,040 | +5940.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCput | $45,000 | – | 4,500 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUP | $469,000 | +8.6% | 9,417 | +1.2% | 0.00% | – |
| TLN | Buy | TALEN ENERGY CORP | $165,000 | +51.4% | 18,299 | +4.8% | 0.00% | – |
| TGE | TALLGRASS ENERGY GP LP | $82,000 | +15.5% | 4,450 | 0.0% | 0.00% | – | |
| TLMR | Sell | TALMER BANCORP INC | $19,000 | -17.4% | 1,032 | -19.7% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $122,000 | +9.9% | 13,959 | +48.3% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $1,000 | 0.0% | 7,309 | +10.2% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $271,000 | +61.3% | 480,697 | -2.7% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $347,000 | +171.1% | 17,679 | +138.7% | 0.00% | – |
| TTM | TATA MTRS LTDcall | $58,000 | -1.7% | 2,000 | 0.0% | 0.00% | – | |
| TTM | New | TATA MTRS LTDput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $21,000 | -56.2% | 33,943 | -0.9% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $477,000 | -4.8% | 23,199 | -11.2% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $217,000 | -43.6% | 12,105 | -25.8% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $33,000 | -67.6% | 3,400 | -40.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $300,000 | +1775.0% | 16,814 | +1581.4% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $269,000 | -18.0% | 24,843 | -4.1% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $239,000 | +1738.5% | 27,055 | +1892.3% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $3,000 | -25.0% | 550 | -11.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $5,000 | -81.5% | 1,000 | -66.7% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $37,000 | +825.0% | 1,342 | +777.1% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $791,000 | -8.7% | 46,226 | -4.9% | 0.00% | -100.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $75,000 | -2.6% | 6,868 | -10.3% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $105,000 | -11.8% | 4,257 | -15.1% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $1,000 | -50.0% | 476 | 0.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $627,000 | -24.3% | 12,200 | -17.0% | 0.00% | -100.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $125,000 | +0.8% | 1,125 | -8.2% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,000 | +100.0% | 66 | +120.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $366,000 | -7.8% | 8,331 | +9.5% | 0.00% | – |
| TESO | Sell | TESCO CORP | $15,000 | -16.7% | 1,661 | -34.0% | 0.00% | – |
| TSO | Buy | TESORO CORPcall | $275,000 | +1209.5% | 3,200 | +1500.0% | 0.00% | – |
| TSO | Buy | TESORO CORPput | $421,000 | +121.6% | 4,900 | +172.2% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCcall | $184,000 | -97.7% | 800 | -97.6% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $296,000 | -67.8% | 46,565 | -61.9% | 0.00% | -100.0% |
| CORN | TEUCRIUM COMMODITY TR | $56,000 | -5.1% | 2,775 | 0.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRS INCput | $339,000 | – | 5,900 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $605,000 | -42.2% | 4,161 | -48.0% | 0.00% | -100.0% |
| TTF | Buy | THAI FD INC | $538,000 | +12.6% | 71,737 | +2.9% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $7,000 | 0.0% | 369 | +15.3% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $0 | – | 20 | +17.6% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $53,000 | +960.0% | 8,300 | +1353.6% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,000 | -96.9% | 111 | -97.1% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPput | $142,000 | – | 3,500 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COcall | $100,000 | -97.3% | 600 | -97.6% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC | $704,000 | -18.8% | 103,057 | -17.3% | 0.00% | -100.0% |
| TIER | Sell | TIER REIT INC | $281,000 | -27.2% | 20,976 | -19.8% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $55,000 | +292.9% | 3,746 | +340.2% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $422,000 | -0.9% | 63,210 | -1.7% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $408,000 | -34.2% | 36,885 | -49.6% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $268,000 | +33.3% | 17,417 | +36.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $5,000 | 0.0% | 483 | -15.1% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $0 | -100.0% | 558 | -89.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $12,000 | -89.5% | 2,200 | -92.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $53,000 | -14.5% | 4,600 | -18.5% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $26,000 | +8.3% | 5,455 | 0.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $768,000 | -5.0% | 11,991 | -16.7% | 0.00% | -100.0% |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $57,000 | -68.3% | 23,492 | 0.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $319,000 | +49.1% | 9,151 | +34.9% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $77,000 | -30.0% | 2,600 | -27.8% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $9,000 | -99.2% | 200 | -99.3% | 0.00% | -100.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $663,000 | +5.7% | 38,144 | +2.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $431,000 | +15.2% | 37,684 | +13.9% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $19,000 | -84.7% | 700 | -83.8% | 0.00% | – |
| TWER | Sell | TOWERSTREAM CORP | $18,000 | -93.9% | 150,806 | -80.7% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $97,000 | -8.5% | 8,650 | -2.7% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $237,000 | +1.7% | 65,200 | 0.0% | 0.00% | – | |
| TRP | Sell | TRANSCANADA CORPcall | $708,000 | -74.4% | 18,000 | -78.8% | 0.00% | -100.0% |
| TRP | Buy | TRANSCANADA CORPput | $393,000 | +72.4% | 10,000 | +42.9% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $34,000 | +9.7% | 20,476 | +17.9% | 0.00% | – |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $1,000 | -92.9% | 640 | -90.9% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $29,000 | +38.1% | 789 | 0.0% | 0.00% | – | |
| TRU | Sell | TRANSUNION | $56,000 | -21.1% | 2,031 | -21.2% | 0.00% | – |
| TREC | Buy | TRECORA RES | $318,000 | -22.2% | 33,053 | +0.1% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $382,000 | -3.0% | 24,271 | -16.2% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $0 | – | 16 | -44.8% | 0.00% | – |
| TREX | Buy | TREX CO INC | $249,000 | +27.0% | 5,204 | +1.1% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $1,000 | -66.7% | 100 | -60.6% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $13,000 | -93.5% | 23,476 | -90.9% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $94,000 | -36.1% | 2,453 | -43.2% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $1,000 | -66.7% | 143 | -36.4% | 0.00% | – | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $643,000 | -27.8% | 64,776 | -19.8% | 0.00% | -100.0% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $398,000 | -95.6% | 40,000 | -95.2% | 0.00% | -100.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $9,000 | -35.7% | 812 | -32.3% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $732,000 | -69.5% | 40,000 | -60.0% | 0.00% | -100.0% |
| TRT | TRIO TECH INTL | $48,000 | +14.3% | 14,950 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $529,000 | -28.6% | 21,280 | -31.3% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $568,000 | -4.4% | 54,116 | +9.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $2,000 | -33.3% | 400 | -15.4% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $33,000 | -45.0% | 5,841 | -7.2% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $285,000 | -11.8% | 10,911 | -13.2% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $352,000 | +0.6% | 35,700 | -0.4% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $371,000 | +3.6% | 61,086 | +4.7% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $140,000 | -4.1% | 10,716 | -0.2% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $155,000 | +7650.0% | 6,915 | +8653.2% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $0 | – | 4 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $216,000 | +242.9% | 20,604 | +177.3% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $28,000 | +21.7% | 3,000 | 0.0% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $418,000 | +101.9% | 26,881 | +118.7% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $0 | -100.0% | 3 | -95.9% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $10,000 | 0.0% | 955 | -4.0% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $97,000 | -4.0% | 10,234 | +0.4% | 0.00% | – |
| IIVI | Buy | II VI INC | $591,000 | +188.3% | 27,198 | +145.7% | 0.00% | – |
| TWOU | Sell | 2U INC | $52,000 | -28.8% | 2,314 | -11.2% | 0.00% | – |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $202,000 | +32.9% | 2,705 | +8.2% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $191,000 | -88.9% | 9,349 | -88.9% | 0.00% | -100.0% |
| UCP | Sell | UCP INCcl a | $363,000 | +10.3% | 45,148 | -1.2% | 0.00% | – |
| RWXL | UBS AG LONDON BRHmth 2x dj intl | $0 | – | 10 | 0.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $221,000 | -44.9% | 4,273 | -50.3% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $585,000 | -0.8% | 49,759 | -3.1% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $262,000 | +7.8% | 13,900 | -0.2% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $219,000 | -54.6% | 5,400 | -52.2% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $61,000 | -87.3% | 1,500 | -86.7% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $334,000 | +0.9% | 33,661 | +3.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $298,000 | -37.4% | 2,460 | -34.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $186,000 | – | 42,701 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $417,000 | +21.9% | 6,999 | +7.8% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $4,000 | 0.0% | 6,461 | 0.0% | 0.00% | – | |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $387,000 | – | 2,000 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $562,000 | +1418.9% | 2,900 | +1350.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $5,000 | -64.3% | 1,000 | -65.7% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $62,000 | -80.5% | 125,678 | -1.1% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,000 | -98.7% | 100 | -99.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $426,000 | +4160.0% | 19,485 | +3860.4% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $494,000 | -4.8% | 52,000 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $735,000 | -19.1% | 32,100 | -0.4% | 0.00% | -100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $265,000 | +1938.5% | 2,432 | +1800.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $343,000 | -21.5% | 13,915 | -19.8% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $103,000 | +3.0% | 3,600 | 0.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORP | $474,000 | +41.1% | 61,670 | +102.3% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $8,000 | -99.9% | 951 | -99.8% | 0.00% | -100.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $529,000 | -1.5% | 90,099 | -1.1% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $0 | -100.0% | 451 | +735.2% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $96,000 | -79.5% | 7,658 | -78.9% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UIHC | Buy | UNITED INS HLDGS CORP | $3,000 | +50.0% | 127 | +44.3% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | 0.0% | 818 | +15.9% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $1,000 | -50.0% | 105 | -30.5% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $8,000 | -97.1% | 172 | -97.4% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $14,000 | -93.0% | 551 | -92.0% | 0.00% | – |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $138,000 | -17.4% | 1,618 | -20.9% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $490,000 | – | 30,500 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $3,000 | -97.1% | 155 | -97.5% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $0 | -100.0% | 44 | -99.8% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $248,000 | -4.2% | 4,590 | -3.8% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $664,000 | -32.7% | 7,725 | -46.4% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $313,000 | -22.9% | 5,569 | -31.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $135,000 | -8.2% | 31,255 | -0.8% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $4,000 | +100.0% | 8,000 | +135.8% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $4,000 | -33.3% | 6,000 | 0.0% | 0.00% | – | |
| URRE | New | URANIUM RES INC | $1,000 | – | 291 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $314,000 | +37.1% | 12,111 | +23.9% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $17,000 | -92.9% | 390 | -94.1% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $16,000 | +6.7% | 250 | -4.9% | 0.00% | – |
| VFC | V F CORPcall | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VOC | Sell | VOC ENERGY TRtr unit | $3,000 | -83.3% | 1,100 | -84.6% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $231,000 | -14.8% | 51,627 | +0.3% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $378,000 | -21.2% | 402,128 | +34.3% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $2,000 | 0.0% | 1,408 | -0.8% | 0.00% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $89,000 | +29.0% | 28,526 | +4.3% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $408,000 | -64.6% | 42,809 | -63.4% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $87,000 | -10.3% | 10,400 | -0.6% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $583,000 | +19.2% | 9,774 | +17.9% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $357,000 | +8.5% | 3,659 | +4.4% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $675,000 | +17.2% | 6,334 | +17.4% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $162,000 | +76.1% | 1,595 | +72.4% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $420,000 | +17.3% | 4,472 | +10.6% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $13,000 | – | 250 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $420,000 | -5.6% | 4,284 | -9.2% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $135,000 | -72.5% | 92,507 | -43.8% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $48,000 | -53.4% | 510 | -53.5% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $67,000 | -54.1% | 829 | -54.7% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $239,000 | -82.1% | 2,967 | -83.4% | 0.00% | -100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $151,000 | -37.6% | 9,801 | -32.1% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $152,000 | -17.4% | 7,829 | -12.2% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $54,000 | +5.9% | 2,384 | -4.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $621,000 | -19.6% | 24,821 | -7.1% | 0.00% | -100.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $166,000 | – | 3,234 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $93,000 | -33.1% | 4,583 | -48.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $2,000 | -88.2% | 300 | -87.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $733,000 | +50.2% | 21,956 | +82.9% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $124,000 | +5.1% | 3,322 | +2.4% | 0.00% | – |
| VCEL | VERICEL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRML | Sell | VERMILLION INC | $0 | -100.0% | 5 | -99.5% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $10,000 | -37.5% | 1,200 | -3.7% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $208,000 | +56.4% | 2,828 | +29.3% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $667,000 | -13.9% | 14,729 | -16.4% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $487,000 | -32.8% | 71,373 | -40.1% | 0.00% | – |
| VICR | Sell | VICOR CORP | $418,000 | +14.8% | 39,900 | -0.1% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS IIcemp us discover | $381,000 | +24.1% | 11,581 | +30.5% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS IIcemp developed e | $192,000 | +433.3% | 6,381 | +460.2% | 0.00% | – |
| CID | VICTORY PORTFOLIOS IIcemp intl high d | $73,000 | +1.4% | 2,235 | 0.0% | 0.00% | – | |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $7,000 | +16.7% | 202 | 0.0% | 0.00% | – | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $120,000 | +39.5% | 28,171 | +7.2% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $193,000 | -84.2% | 15,000 | -81.3% | 0.00% | -100.0% |
| VA | Sell | VIRGIN AMER INC | $86,000 | -47.6% | 2,225 | -51.2% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $0 | – | 253 | +2430.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $40,000 | -83.2% | 8,600 | -90.7% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $452,000 | +431.8% | 20,459 | +446.6% | 0.00% | – |
| VSCP | VIRTUALSCOPICS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $567,000 | +5.8% | 133,490 | -5.3% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $102,000 | +6.2% | 7,183 | +5.8% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $398,000 | – | 150,000 | +176370.6% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $379,000 | +33.9% | 270,430 | -2.7% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $0 | – | 36 | +38.5% | 0.00% | – |
| VOLT | VOLT INFORMATION SCIENCES IN | $182,000 | -7.6% | 24,200 | 0.0% | 0.00% | – | |
| VLTC | Buy | VOLTARI CORP | $6,000 | -14.3% | 1,481 | +2.8% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $340,000 | +64.3% | 74,415 | +105.2% | 0.00% | – |
| Sell | VRINGO INC | $0 | – | 100 | -54.8% | 0.00% | – | |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $60,000 | -6.2% | 6,414 | -10.0% | 0.00% | – |
| VJET | VOXELJET AGads | $23,000 | +35.3% | 3,700 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $120,000 | +64.4% | 15,488 | +56.3% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $24,000 | 0.0% | 2,315 | +1.3% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $177,000 | -53.9% | 24,868 | -54.7% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $147,000 | -13.5% | 11,788 | -15.2% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $29,000 | +7.4% | 4,508 | +4.9% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $162,000 | -3.6% | 32,073 | -3.7% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $21,000 | 0.0% | 3,721 | -4.3% | 0.00% | – |
| VUZI | VUZIX CORP | $3,000 | -40.0% | 600 | 0.0% | 0.00% | – | |
| WTI | Sell | W & T OFFSHORE INC | $215,000 | -47.6% | 98,076 | -44.8% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $437,000 | +24.1% | 23,524 | +48.8% | 0.00% | – |
| WPCS | WPCS INTL INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORP | $395,000 | -45.5% | 12,131 | -45.9% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $2,000 | -50.0% | 600 | -33.3% | 0.00% | – |
| WVFC | WVS FINL CORP | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $2,000 | 0.0% | 845 | +2.9% | 0.00% | – |
| WLRH | Sell | WL ROSS HLDG CORP | $521,000 | -19.5% | 52,000 | -20.0% | 0.00% | – |
| WPG | Buy | WP GLIMCHER IN | $729,000 | +38.9% | 76,889 | +55.7% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $451,000 | – | 7,500 | +100.0% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| WD | Sell | WALKER & DUNLOP INC | $688,000 | -52.7% | 28,323 | -43.9% | 0.00% | -100.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $9,000 | -85.0% | 1,248 | -70.3% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $15,000 | -11.8% | 400 | -9.1% | 0.00% | – |
| WSBF | WATERSTONE FINL INC MD | $8,000 | -11.1% | 610 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $4,000 | -99.5% | 100 | -99.4% | 0.00% | -100.0% |
| WEB | Sell | WEB COM GROUP INC | $62,000 | -90.4% | 3,100 | -90.4% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $7,000 | -96.2% | 367 | -96.1% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $620,000 | +18.8% | 42,692 | +86.3% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $268,000 | -1.1% | 5,937 | -3.0% | 0.00% | – |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $687,000 | -23.9% | 43,890 | -0.4% | 0.00% | -100.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $213,000 | +3.4% | 28,090 | +1.4% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $401,000 | +39.7% | 67,070 | +38.2% | 0.00% | – |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $5,000 | -87.5% | 80 | -87.7% | 0.00% | – |
| WEN | Buy | WENDYS CO | $454,000 | +98.3% | 41,684 | +97.1% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $365,000 | -66.8% | 12,274 | -66.5% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $142,000 | -8.4% | 7,800 | -0.4% | 0.00% | – |
| WSTC | Sell | WEST CORP | $127,000 | -70.7% | 5,532 | -72.5% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $303,000 | 0.0% | 6,212 | -4.1% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $271,000 | -0.4% | 21,579 | -3.6% | 0.00% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $8,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $3,000 | -25.0% | 308 | -30.8% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $71,000 | +10.9% | 7,814 | +6.0% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $17,000 | -19.0% | 1,700 | -18.7% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $2,000 | -60.0% | 200 | -67.3% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $213,000 | +55.5% | 32,197 | +48.6% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $773,000 | +218.1% | 164,862 | +217.9% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $60,000 | -42.3% | 13,616 | -40.9% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $491,000 | +26.9% | 32,927 | +20.6% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $250,000 | -7.4% | 30,734 | -11.2% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $207,000 | +66.9% | 12,420 | +55.8% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $67,000 | +4.7% | 4,951 | +0.3% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $305,000 | +4.8% | 12,334 | +2.8% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $675,000 | +25.0% | 48,399 | +26.2% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $477,000 | +23.9% | 22,750 | +19.0% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $516,000 | +360.7% | 22,668 | +379.7% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $659,000 | +0.6% | 39,970 | -3.7% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $237,000 | -57.2% | 23,566 | -56.6% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $0 | -100.0% | 40 | -99.2% | 0.00% | – |
| SBI | WESTERN ASSET INTM MUNI FD I | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $83,000 | +23.9% | 3,536 | +29.2% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $49,000 | -86.1% | 1,077 | -83.4% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $42,000 | +2.4% | 15,960 | -20.3% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $96,000 | -53.2% | 1,629 | -58.7% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $293,000 | -1.0% | 11,000 | -0.9% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $65,000 | -33.0% | 1,260 | -34.9% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $29,000 | -42.0% | 2,800 | -36.4% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $549,000 | +11.4% | 43,682 | +6.5% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $2,000 | -98.3% | 1,000 | -97.7% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $324,000 | +14.9% | 33,600 | 0.0% | 0.00% | – | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $0 | -100.0% | 14 | -61.1% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $760,000 | +7.3% | 35,200 | 0.0% | 0.00% | – | |
| WIBC | Sell | WILSHIRE BANCORP INC | $7,000 | -41.7% | 675 | -34.1% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $601,000 | +17.8% | 78,234 | -1.1% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $338,000 | +1.2% | 3,456 | -3.7% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $44,000 | +4.8% | 1,939 | -7.6% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $465,000 | -19.3% | 35,407 | -20.4% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $252,000 | +350.0% | 5,694 | +391.7% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $718,000 | +25.5% | 9,689 | +21.2% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $53,000 | -20.9% | 2,981 | -25.1% | 0.00% | – |
| ICN | WISDOMTREE TRindian rup etf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $376,000 | -56.0% | 15,039 | -57.3% | 0.00% | -100.0% |
| AUNZ | WISDOMTREE TRaust new zeal db | $52,000 | +6.1% | 2,865 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $45,000 | +15.4% | 3,102 | 0.0% | 0.00% | – | |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $326,000 | +30.4% | 11,963 | +24.6% | 0.00% | – |
| DXJC | Buy | WISDOMTREE TRjapan cp goods | $17,000 | -5.6% | 800 | +8.1% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negative | $215,000 | -8.9% | 5,020 | -6.4% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $60,000 | -65.3% | 3,225 | -63.8% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $463,000 | +107.6% | 21,281 | +109.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $128,000 | -9.9% | 1,837 | -10.0% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $91,000 | +1720.0% | 1,274 | +1694.4% | 0.00% | – |
| DBU | WISDOMTREE TRglb ex us utilit | $4,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $5,000 | +66.7% | 400 | +67.4% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $15,000 | +114.3% | 700 | +97.7% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $342,000 | -21.4% | 8,918 | -22.1% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $321,000 | +1.3% | 8,590 | +2.1% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $56,000 | -6.7% | 1,357 | -10.7% | 0.00% | – |
| GULF | WISDOMTREE TRmid east divd | $158,000 | +0.6% | 9,400 | 0.0% | 0.00% | – | |
| WUSA | WISDOMTREE TRstrng dollr us | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AGGY | Sell | WISDOMTREE TRbrclys us aggr | $484,000 | -87.0% | 9,563 | -87.4% | 0.00% | -100.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $319,000 | -6.2% | 11,291 | -11.9% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $130,000 | +39.8% | 1,794 | +38.6% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $288,000 | -10.0% | 4,288 | -12.1% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $17,000 | +6.2% | 367 | 0.0% | 0.00% | – | |
| CCX | WISDOMTREE TRdreyfus cmm fd | $7,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $476,000 | +0.6% | 25,862 | -8.4% | 0.00% | – |
| WK | Buy | WORKIVA INC | $73,000 | -33.0% | 6,237 | +0.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $352,000 | +137.8% | 9,295 | +134.1% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $61,000 | -9.0% | 3,528 | -7.1% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $434,000 | +25.4% | 62,052 | +3.1% | 0.00% | – |
| WPX | WPX ENERGY INCcall | $629,000 | +21.7% | 90,000 | 0.0% | 0.00% | – | |
| XOXO | Sell | XO GROUP INC | $761,000 | -0.7% | 47,400 | -0.6% | 0.00% | -100.0% |
| XPO LOGISTICS INCnote 4.500 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| XLNX | Sell | XILINX INCput | $778,000 | -98.4% | 16,400 | -98.4% | 0.00% | -100.0% |
| XBIT | Sell | XBIOTECH INC | $2,000 | -33.3% | 200 | -19.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $324,000 | -51.2% | 20,701 | -52.1% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $10,000 | 0.0% | 734 | +8.6% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $46,000 | -65.9% | 9,985 | -59.3% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $1,000 | – | 260 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $8,000 | – | 1,862 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $27,000 | -48.1% | 34,901 | -12.1% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $5,000 | 0.0% | 1,692 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $504,000 | +1.2% | 28,130 | -11.2% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $19,000 | -94.8% | 787 | -94.6% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $26,000 | +420.0% | 4,882 | +347.1% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $238,000 | +26.6% | 7,778 | +3.4% | 0.00% | – |
| YOD | YOU ON DEMAND HLDGS INC | $30,000 | 0.0% | 15,976 | 0.0% | 0.00% | – | |
| ZFGN | Buy | ZAFGEN INC | $17,000 | +112.5% | 2,528 | +94.5% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $181,000 | -0.5% | 12,100 | -0.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $586,000 | +661.0% | 24,159 | +727.9% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $52,000 | -83.8% | 1,940 | -82.7% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $4,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $47,000 | -93.0% | 1,832 | -92.9% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $408,000 | -45.5% | 17,207 | -46.0% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $6,000 | -14.3% | 3,600 | 0.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORPORATIONcall | $678,000 | – | 28,000 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $120,000 | -10.4% | 16,189 | -0.2% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $93,000 | -59.7% | 23,607 | -47.9% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $708,000 | +18.8% | 18,155 | -14.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,000 | -80.0% | 57 | -81.3% | 0.00% | – |
| ZF | ZWEIG FD | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $28,000 | +75.0% | 2,376 | +76.9% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $81,000 | -42.6% | 35,302 | -32.5% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $216,000 | -59.9% | 21,132 | -46.1% | 0.00% | – |
| New | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000 | $615,000 | – | 600,000 | +100.0% | 0.00% | – | |
| ABY | Sell | ABENGOA YIELD PLC | $64,000 | -23.8% | 3,640 | -15.9% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $48,000 | -52.9% | 4,995 | -55.2% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $328,000 | -85.1% | 7,326 | -81.4% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $466,000 | +10.2% | 124,222 | -8.5% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $319,000 | -54.8% | 5,552 | -52.9% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $716,000 | -52.1% | 15,022 | -51.4% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $8,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $18,000 | +63.6% | 711 | +94.8% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $207,000 | +13.1% | 7,050 | +3.1% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $21,000 | -93.5% | 1,850 | -89.6% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $4,000 | -90.0% | 6,062 | -84.8% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $185,000 | – | 1,600 | +100.0% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $323,000 | -21.0% | 18,033 | -24.3% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $39,000 | +1850.0% | 3,996 | +1898.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDput | $329,000 | -67.9% | 5,800 | -61.3% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | -100.0% | 160 | -19.2% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $0 | – | 33 | 0.0% | 0.00% | – | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $5,000 | -64.3% | 300 | -57.6% | 0.00% | – |
| CCCL | CHINA CERAMICS CO LTD | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $100,000 | +2.0% | 8,281 | +3.5% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $57,000 | +32.6% | 11,669 | -0.4% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $11,000 | +10.0% | 1,063 | -22.0% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $17,000 | -15.0% | 12,374 | +189.1% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $10,000 | -23.1% | 500 | -15.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $116,000 | -28.0% | 13,182 | -12.2% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $712,000 | +171.8% | 16,892 | +150.9% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $36,000 | – | 4,349 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $27,000 | -94.0% | 2,750 | -94.9% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $404,000 | +26.2% | 35,100 | +0.1% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $81,000 | -50.0% | 117,100 | -22.7% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDput | $616,000 | -97.5% | 10,000 | -97.8% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $316,000 | -62.6% | 19,005 | -51.3% | 0.00% | -100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $336,000 | +630.4% | 18,468 | +554.4% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $92,000 | – | 2,858 | +21884.6% | 0.00% | – |
| JST | JINPAN INTL LTDord | $138,000 | +53.3% | 23,500 | 0.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $3,000 | -99.2% | 546 | -99.2% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $426,000 | -19.6% | 12,174 | -4.9% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $438,000 | -14.5% | 11,554 | -3.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $22,000 | -73.2% | 392 | -63.2% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,000 | -99.8% | 80 | -99.8% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $30,000 | -98.7% | 2,109 | -98.4% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $689,000 | -33.3% | 66,863 | -42.9% | 0.00% | -100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $162,000 | – | 13,699 | +27298.0% | 0.00% | – |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $2,000 | -33.3% | 133 | -13.6% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $369,000 | +272.7% | 59,946 | +247.2% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $39,000 | +11.4% | 1,872 | +6.5% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $281,000 | – | 19,400 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $434,000 | – | 30,000 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $434,000 | – | 30,000 | +100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $759,000 | +7.7% | 59,597 | +4.9% | 0.00% | – |
| LENS | PRESBIA PLC | $44,000 | -17.0% | 10,000 | 0.0% | 0.00% | – | |
| QTNT | New | QUOTIENT LTD | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $637,000 | +38.5% | 39,518 | +45.5% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $323,000 | -61.1% | 97,800 | -60.1% | 0.00% | -100.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $552,000 | -54.3% | 39,756 | -45.5% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPord | $534,000 | -76.8% | 11,270 | -75.8% | 0.00% | -100.0% |
| TBPH | THERAVANCE BIOPHARMA INC | $197,000 | +14.5% | 10,487 | 0.0% | 0.00% | – | |
| TILL CAP LTD | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $90,000 | +542.9% | 6,636 | +510.5% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $1,000 | – | 309 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $198,000 | -60.4% | 10,961 | -65.4% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $794,000 | -68.0% | 989 | -71.0% | 0.00% | -100.0% |
| GRMN | New | GARMIN LTDput | $480,000 | – | 12,000 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $548,000 | -84.2% | 60,000 | -78.6% | 0.00% | -100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $115,000 | +11400.0% | 4,787 | +10537.8% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $27,000 | +2600.0% | 889 | +3765.2% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $4,000 | +100.0% | 1,785 | +151.1% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $18,000 | +5.9% | 36,284 | +72.1% | 0.00% | – |
| OEC | ORION ENGINEERED CARBONS S A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $56,000 | +124.0% | 1,623 | +177.9% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $1,000 | – | 150 | +200.0% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $25,000 | +4.2% | 19,850 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $301,000 | -12.5% | 53,900 | 0.0% | 0.00% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $244,000 | -12.9% | 5,730 | -7.5% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $342,000 | +9.3% | 3,654 | +3.2% | 0.00% | – |
| ENZY | ENZYMOTEC LTD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GZTGF | Buy | GAZIT GLOBE LTD | $37,000 | +236.4% | 4,040 | +243.8% | 0.00% | – |
| KMDA | KAMADA LTD | $16,000 | -5.9% | 4,102 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $91,000 | +16.7% | 18,300 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $2,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
| Sell | NEURODERM LTD | $10,000 | -93.3% | 700 | -92.0% | 0.00% | – | |
| ORBK | Sell | ORBOTECH LTDord | $293,000 | +3.9% | 12,292 | -3.6% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $1,000 | – | 613 | +100.0% | 0.00% | – |
| PNTR | POINTER TELOCATION LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| RDCM | New | RADCOM LTD | $207,000 | – | 15,100 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $10,000 | -28.6% | 849 | -12.4% | 0.00% | – |
| REWALK ROBOTICS LTD | $12,000 | -33.3% | 1,296 | 0.0% | 0.00% | – | ||
| STDY | Buy | STEADYMED LTD | $2,000 | +100.0% | 800 | +166.7% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $3,000 | 0.0% | 400 | -6.5% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $581,000 | +635.4% | 4,054 | +694.9% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $69,000 | +3.0% | 5,736 | +20.6% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $353,000 | +83.9% | 25,052 | +113.4% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $36,000 | -95.7% | 1,800 | -95.1% | 0.00% | -100.0% |
| AER | New | AERCAP HOLDINGS NVput | $512,000 | – | 13,200 | +100.0% | 0.00% | – |
| AFMD | AFFIMED N V | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $14,000 | +1300.0% | 648 | +730.8% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $60,000 | +361.5% | 654 | +289.3% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $254,000 | +76.4% | 37,574 | +77.4% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $38,000 | -87.8% | 7,310 | -82.0% | 0.00% | – |
| RACE | New | FERRARI N V | $353,000 | – | 8,461 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $81,000 | -10.0% | 4,915 | -8.6% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $410,000 | -92.4% | 4,800 | -92.3% | 0.00% | -100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $762,000 | +9425.0% | 9,400 | +9300.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $536,000 | +35.4% | 12,913 | +28.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $13,000 | +160.0% | 2,523 | +382.4% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $173,000 | -16.0% | 7,712 | +3.8% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $15,000 | -11.8% | 1,267 | +26.7% | 0.00% | – |
| YNDX | New | YANDEX N Vcall | $766,000 | – | 50,000 | +100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $14,000 | -26.3% | 6,000 | 0.0% | 0.00% | – | |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $1,000 | – | 3,552 | +3452.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $1,000 | -99.5% | 200 | -99.6% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $124,000 | – | 35,000 | +100.0% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $624,000 | +6140.0% | 7,600 | +7500.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $468,000 | -4.1% | 61,897 | +6.1% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $448,000 | -27.0% | 53,032 | +10.0% | 0.00% | – |
| AVGO | New | BROADCOM LTDcall | $603,000 | – | 3,900 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $75,000 | -42.7% | 23,937 | +0.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $508,000 | -16.4% | 57,089 | -2.1% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $8,000 | -68.0% | 1,326 | -55.8% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $40,000 | -49.4% | 15,234 | -16.4% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $0 | -100.0% | 1,095 | +36.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $48,000 | +20.0% | 5,126 | +52.7% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $0 | -100.0% | 47 | -100.0% | 0.00% | -100.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $130,000 | +42.9% | 11,362 | +21.4% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $3,000 | -57.1% | 4,579 | 0.0% | 0.00% | – | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $110,000 | +14.6% | 6,623 | -1.9% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $0 | – | 6 | -86.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $772,000 | +12.4% | 52,556 | +2.3% | 0.00% | – |
| HMLP | HOEGH LNG PARTNERS LP | $73,000 | -6.4% | 4,200 | 0.0% | 0.00% | – | |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $551,000 | +23.5% | 33,591 | +1.8% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $728,000 | -3.4% | 45,041 | -18.5% | 0.00% | – |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $2,000 | -98.6% | 211 | 0.0% | 0.00% | – | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $70,000 | -47.4% | 44,200 | -0.3% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $29,000 | -47.3% | 25,629 | -19.3% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $73,000 | -83.1% | 59,300 | -58.4% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $97,000 | +27.6% | 21,631 | +49.5% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $3,000 | -96.1% | 3,069 | -93.3% | 0.00% | – |
| PRGNF | New | PARAGON SHIPPING INCcl a new | $0 | – | 143 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $38,000 | -58.2% | 46,700 | -58.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $66,000 | -44.1% | 11,284 | -23.7% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $11,000 | +1000.0% | 3,500 | +6381.5% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $21,000 | -4.5% | 6,000 | -3.1% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $250,000 | -28.2% | 19,745 | -25.2% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $140,000 | -90.5% | 16,130 | -89.2% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $132,000 | -87.4% | 23,255 | -85.6% | 0.00% | -100.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $81,000 | +170.0% | 9,163 | +170.3% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -18 | -100.0% | 0.00% | – |
| HELIQ | Exit | CHC GROUP LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -1,852 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PRSN | Exit | PERSEON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -219 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -42 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,615 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -4,068 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -8,400 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -87,342 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -294 | -100.0% | 0.00% | – |
| MESG | Exit | XURA INC | $0 | – | -274 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -28 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -7,077 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -514 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,093 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -6,420 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -8,234 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -123,800 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -165 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -43,389 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -6,904 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -21,005 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -24,000 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -73 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -18,403 | -100.0% | 0.00% | – |
| IPD | Exit | SPDR INDEX SHS FDSs&p intl cons | $0 | – | -6,990 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -2,312 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -4,877 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -65,464 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -229 | -100.0% | 0.00% | – | |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -451 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| QAUS | Exit | SPDR INDEX SHS FDSmsci aust qual | $0 | – | -6 | -100.0% | 0.00% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -500 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -23 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -111 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -205,784 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -9,800 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -277,000 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -1,033 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -600 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -61 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IBCD | Exit | ISHARES TR2020 corp ex etf | $0 | – | -3,677 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -12,586 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -23,612 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -126 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -56 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -40 | -100.0% | 0.00% | – |
| ZGBR | Exit | SPDR INDEX SHS FDSmsci uk qualmx | $0 | – | -25 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -285 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -112,500 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -461 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -3 | -100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -1,864 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -47 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSmsci jap qual | $0 | – | -300 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -68 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | -736 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -2,620 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -141 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -20 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -177,531 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -482 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -100 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -812 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -108 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| JPGE | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | -19 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1,772 | -100.0% | 0.00% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -2,056 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE FINL INCcl a | $0 | – | -63 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi tactical lcy | $0 | – | -1,466 | -100.0% | 0.00% | – |
| DTUL | Exit | BARCLAYS BK PLC2 yr treas bull | $0 | – | -4,382 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -14 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDput | $0 | – | -50,400 | -100.0% | 0.00% | – |
| DIVI | Exit | ADVISORSHARES TRathena hgh div | $0 | – | -8,166 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -418 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -2,167 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -13,435 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DBMX | Exit | DBX ETF TRmex hdg eq fd | $0 | – | -4 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -648 | -100.0% | 0.00% | – |
| HKOR | Exit | HORIZONS ETF TRkorea kosp 200 | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -21,608 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -76 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -22 | -100.0% | 0.00% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -8,679 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -14,984 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi tactical sms | $0 | – | -1,212 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -19,870 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -100 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -174,680 | -100.0% | 0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -27 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -9 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -4,136 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -7,465 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -654 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -10,177 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSwrld qual mix | $0 | – | -857 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -73 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -41 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | -947 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -180 | -100.0% | 0.00% | – |
| WAVXQ | Exit | WAVE SYSTEMS CORPcl a new | $0 | – | -202 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -908 | -100.0% | 0.00% | – |
| QMEX | Exit | SPDR INDEX SHS FDSmexico qual mx | $0 | – | -50 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -433 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -4,547 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -155 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -1,459 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -39 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -482 | -100.0% | 0.00% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -2,736 | -100.0% | 0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | -620 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -119 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -36,393 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -937 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| SLTD | Exit | SOLAR3D INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -3,081 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,078 | -100.0% | 0.00% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -2,225 | -100.0% | 0.00% | – |
| EMFT | Exit | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | -12 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -483 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -16 | -100.0% | 0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi tactical smg | $0 | – | -863 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -111 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -690 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -1,383 | -100.0% | 0.00% | – |
| KBWC | Exit | POWERSHARES ETF TR IIkbw cp mkt prt | $0 | – | -1,128 | -100.0% | 0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -5,978 | -100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| DBBR | Exit | DBX ETF TRxtrak msci brazl | $0 | – | -504 | -100.0% | 0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -67 | -100.0% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $11,000 | +10.0% | 574 | +5.3% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -876 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -9,702 | -100.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -600 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -64 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -127 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -34 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -1,277 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -300 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emrghibeta | $0 | – | -260 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -9,047 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -188 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -42,271 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -74 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TRmdcp 400 divid | $0 | – | -8,102 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -190 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -265,156 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -300 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -28,343 | -100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -576 | -100.0% | 0.00% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -156 | -100.0% | 0.00% | – |
| EPRO | Exit | ADVISORSHARES TR | $0 | – | -464 | -100.0% | 0.00% | – |
| DXJT | Exit | WISDOMTREE TRjp tech media | $0 | – | -9 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -3,702 | -100.0% | 0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -124 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -88 | -100.0% | 0.00% | – |
| RWW | Exit | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $0 | – | -336 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -300 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | -916 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -98 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -2 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -224 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -2,345 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -6,760 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -1,429 | -100.0% | 0.00% | – |
| HECO | Exit | HUNTINGTON STRATEGY SHSecol strat etf | $0 | – | -1,202 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | TIVO INCnote 2.000 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| CAE | Exit | CAE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MPOYQ | Exit | MIDSTATES PETE CO INC | $0 | – | -795 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x sasia etf | $0 | – | -565 | -100.0% | 0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -24,975 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -29,843 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -2,781 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -736,000 | -100.0% | 0.00% | – | |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -582 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -2,073 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -240 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -854 | -100.0% | 0.00% | – | |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -59 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -2,683 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -1,792 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl ipo etf | $0 | – | -7 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -42 | -100.0% | 0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -1,828 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -2,998 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -260 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -96 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -928 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -214 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250 | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| FTSD | Exit | FRANKLIN ETF TRshort dur etf | $0 | – | -3,299 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HI | $0 | – | 0 | +100.0% | 0.00% | – |
| CNDA | Exit | INDEXIQ ETF TRcan sml cp etf | $0 | – | -4 | -100.0% | 0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -29 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -117 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -12,977 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,135 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -2,198 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -404 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -5,515 | -100.0% | 0.00% | – |
| Exit | CSX CORPdbcv 10 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -999 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -289 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -94 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| KRU | Exit | PROSHARES TRult s&p reglbkg | $0 | – | -800 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -17,192 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -31 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -32,226 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTDcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -12,344 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -1,877 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -41,400 | -100.0% | 0.00% | – |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KROO | Exit | INDEXIQ ETF TRaust sm cp etf | $0 | – | -261 | -100.0% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -400 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -400 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -321 | -100.0% | 0.00% | – |
| Exit | LABORATORY CORP AMER HLDGSnote 9/1 | $0 | – | -82,000 | -100.0% | 0.00% | – | |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -22,300 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -100,006 | -100.0% | 0.00% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TRegshare em dom | $0 | – | -22 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000 | $0 | – | -795,000 | -100.0% | 0.00% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -11,594 | -100.0% | 0.00% | – |
| TLRS | Exit | TIMBERLINE RES CORP | $0 | – | -418 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -4,184 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -5,150 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -188 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -342 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -128 | -100.0% | 0.00% | – |
| MLPC | Exit | CITIGROUP INC NEWctraks etn millr | $0 | – | -31,024 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -440 | -100.0% | 0.00% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -3,350 | -100.0% | 0.00% | – |
| PFEM | Exit | POWERSHARES ETF TRUST IIfdmtl emklodbt | $0 | – | -17,097 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -1,607 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -142 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -11,665 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -2,914 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -150 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -2,323 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INCput | $0 | – | -5,050 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -1,016 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -420 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -716 | -100.0% | 0.00% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TORM | Exit | TOR MINERALS INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -21,421 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -27,199 | -100.0% | 0.00% | – |
| IPF | Exit | SPDR INDEX SHS FDSintl finl etf | $0 | – | -2,667 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARESglb agric pr etf | $0 | – | -418 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -244 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRmsci usaszefct | $0 | – | -594 | -100.0% | 0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -330 | -100.0% | 0.00% | – |
| EWRI | Exit | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | -1,391 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -145 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -47 | -100.0% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -613 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -5,001 | -100.0% | 0.00% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -1,432 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -78 | -100.0% | 0.00% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -318 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -426 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -239 | -100.0% | 0.00% | – |
| CN | Exit | DBX ETF TRall china eqt | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -223 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZDEU | Exit | SPDR INDEX SHS FDSmsci germ qual | $0 | – | -400 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -200 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -410 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -9,304 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -791 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -800 | -100.0% | 0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -1,128 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -21 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | -412 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -76 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -83 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -4,754 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -156,904 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -161 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -371 | -100.0% | 0.00% | – |
| ESHY | Exit | DBX ETF TRhg yl cp bd hd | $0 | – | -200 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -57 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -6,365 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -900 | -100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -855 | -100.0% | 0.00% | – |
| DYAX | Exit | DYAX CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -428,197 | -100.0% | 0.00% | – |
| DXJH | Exit | WISDOMTREE TRjap hd hlth cr | $0 | – | -312 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -5,394 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -26 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -441 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -12,873 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -4,481 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -164 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | -849 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -16,476 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -3,125 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -1,362 | -100.0% | 0.00% | – |
| FIEGF | Exit | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | -423 | -100.0% | 0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -311 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -549 | -100.0% | 0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -166 | -100.0% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDSnasdq china tech | $0 | – | -5,029 | -100.0% | 0.00% | – |
| QESP | Exit | SPDR INDEX SHS FDSmsci spain qua | $0 | – | -3 | -100.0% | 0.00% | – |
| EQLT | Exit | ALPS ETF TRwrkplc eql prt | $0 | – | -12 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -1,850 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -14,265 | -100.0% | 0.00% | – |
| STXX | Exit | ALPS ETF TRstoxx euro 600 | $0 | – | -271 | -100.0% | 0.00% | – |
| TOFR | Exit | USCF ETF TRstk splt idx fd | $0 | – | -21 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -5 | -100.0% | 0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -470 | -100.0% | 0.00% | – |
| YMLI | Exit | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -143 | -100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDSchina enrg etf | $0 | – | -9 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -8 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -4,577 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -1,114 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -990 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -79 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -2,154 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -283,201 | -100.0% | 0.00% | – |
| MLN | Exit | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | -467 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -170 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -47,500 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -11,346 | -100.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -14,837 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -53 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -37,200 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -9,518 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -2,933 | -100.0% | 0.00% | – |
| EMBB | Exit | SPDR INDEX SHS FDSspdr msci beyond | $0 | – | -1 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -62,500 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -726 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -49 | -100.0% | 0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -18,104 | -100.0% | 0.00% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p intdev hib | $0 | – | -13 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -123 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -2,156 | -100.0% | 0.00% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -28,050 | -100.0% | 0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -6,863 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -39 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -2,292 | -100.0% | 0.00% | – |
| EMHZ | Exit | ISHARES INCmsci emrgn etf | $0 | – | -6,290 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -264 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -134,200 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -34 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -3,098 | -100.0% | 0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -1,746 | -100.0% | 0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi tactical smy | $0 | – | -1,437 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usavalfct | $0 | – | -98 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -91 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -167,336 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| JHDG | Exit | WISDOMTREE TRjap hdg qtly div | $0 | – | -71,291 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -87,300 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -76,900 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -142,900 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -52,900 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -25,047 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875 | $0 | – | -1,651,000 | -100.0% | -0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -18,565 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -79,583 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| LEN | Exit | LENNAR CORPcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -86,600 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INCcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -62,615 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -61,902 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IBCB | Exit | ISHARES TR2016 corp ex etf | $0 | – | -7,874 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -129,300 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -575,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -25,806 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -210,080 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -93,300 | -100.0% | -0.00% | – |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -12,058 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -127,800 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -112,000 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -16,497 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -70,217 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -226,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -1,002,000 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000 | $0 | – | -831,000 | -100.0% | -0.00% | – | |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -517,500 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -59,000 | -100.0% | -0.00% | – |
| Exit | RADIAN GROUP INCnote 2.250 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -990,000 | -100.0% | -0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRibillion index | $0 | – | -36,274 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -24,789 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote 7.875 | $0 | – | -1,900,000 | -100.0% | -0.00% | – | |
| STRZA | Exit | STARZput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| YGRO | Exit | ROYAL BK CDAetn lkd ygro34 | $0 | – | -105,000 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -43,900 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -54,400 | -100.0% | -0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -75,384 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -49,200 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -376,500 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -46,900 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | EZCORP INCnote 2.125% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -191,600 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -450,000 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -315,500 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CRBQ | Exit | ALPS ETF TR | $0 | – | -124,995 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -221,700 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -80,700 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -95,400 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -452,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -98,200 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -92,100 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -60,800 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -137,621 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -188,061 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -294,019 | -100.0% | -0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -1,092,504 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -151,300 | -100.0% | -0.00% | – |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -5,225,000 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -149,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -79,000 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -100,300 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -251,000 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -214,700 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -194,400 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -243,500 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -166,300 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -198,800 | -100.0% | -0.00% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -235,664 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -1,061,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -136,900 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -181,400 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 0.250 | $0 | – | -3,488,000 | -100.0% | -0.01% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -63,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -4,787,000 | -100.0% | -0.01% | – | |
| LE | Exit | LANDS END INC NEWput | $0 | – | -301,600 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -215,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -218,000 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -355,859 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -174,300 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -250,400 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -248,800 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -646,425 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | SOLARCITY CORPnote 1.625 | $0 | – | -12,130,000 | -100.0% | -0.01% | – | |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -128,300 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -190,100 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -235,000 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -721,100 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -52,200 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -370,000 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -161,500 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -550,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -482,800 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -25,560,000 | -100.0% | -0.01% | – | |
| Exit | HOLOGIC INCfrnt 2.000 | $0 | – | -6,902,000 | -100.0% | -0.01% | – | |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -9,605,000 | -100.0% | -0.01% | – | |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -665,891 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -9,935,000 | -100.0% | -0.01% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -11,597,000 | -100.0% | -0.01% | – | |
| GOOG | Exit | ALPHABET INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -222,292 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -533,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -399,800 | -100.0% | -0.01% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -225,000 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -1,023,000 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -258,500 | -100.0% | -0.01% | – |
| Exit | NOVELLUS SYS INCnote 2.625 | $0 | – | -6,860,000 | -100.0% | -0.01% | – | |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -184,501 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -276,240 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -519,000 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -830,632 | -100.0% | -0.01% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750 | $0 | – | -8,884,000 | -100.0% | -0.01% | – | |
| VFC | Exit | V F CORPput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -627,812 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -440,000 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -441,271 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -198,139 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -216,556 | -100.0% | -0.02% | – |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -15,600,000 | -100.0% | -0.02% | – | |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -28,240,000 | -100.0% | -0.02% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -302,728 | -100.0% | -0.03% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -399,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -454,600 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -246,300 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -363,607 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -248,966 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LTD | $0 | – | -664,181 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -2,019,381 | -100.0% | -0.06% | – |
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
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
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.