$168 Billion is the total value of ROYAL BANK OF CANADA's 25335 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $7,213,719,000 | -1.4% | 168,034,426 | -1.0% | 4.29% | -5.6% |
| BNS | Sell | BANK N S HALIFAX | $4,649,899,000 | -3.7% | 94,876,543 | -4.0% | 2.77% | -7.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,160,744,000 | +1.6% | 70,413,662 | -1.0% | 2.48% | -2.7% |
| BMO | Sell | BANK MONTREAL QUE | $3,467,220,000 | +3.8% | 54,696,636 | -0.6% | 2.06% | -0.7% |
| BCE | Sell | BCE INC | $3,221,258,000 | +3.8% | 68,088,301 | -0.1% | 1.92% | -0.6% |
| ENB | Sell | ENBRIDGE INC | $3,169,301,000 | +3.9% | 74,818,248 | -4.6% | 1.89% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,884,764,000 | +95.0% | 13,771,400 | +91.3% | 1.72% | +86.6% |
| TRP | Sell | TRANSCANADA CORP | $2,848,328,000 | +6.9% | 62,988,246 | -7.0% | 1.70% | +2.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,613,565,000 | -7.1% | 44,252,741 | -1.7% | 1.56% | -11.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,409,409,000 | -2.1% | 72,857,820 | +2.9% | 1.43% | -6.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,387,512,000 | -7.1% | 31,803,808 | -7.6% | 1.42% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,009,179,000 | -5.5% | 9,591,500 | -7.3% | 1.20% | -9.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,003,183,000 | +9.0% | 72,238,800 | +9.3% | 1.19% | +4.4% |
| TRI | Sell | THOMSON REUTERS CORP | $1,687,905,000 | -2.7% | 41,759,159 | -2.6% | 1.00% | -7.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,685,061,000 | -6.2% | 123,267,187 | -3.0% | 1.00% | -10.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,612,261,000 | +10.7% | 52,295,205 | -3.0% | 0.96% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,583,304,000 | +42.1% | 7,558,452 | +39.4% | 0.94% | +35.9% |
| SLF | Sell | SUN LIFE FINL INC | $1,496,738,000 | -2.9% | 45,590,520 | -4.5% | 0.89% | -7.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,428,301,000 | -1.8% | 35,354,007 | -2.8% | 0.85% | -6.1% |
| AAPL | Sell | APPLE INC | $1,420,284,000 | -14.9% | 14,856,529 | -3.0% | 0.84% | -18.6% |
| TU | Sell | TELUS CORP | $1,402,142,000 | -7.4% | 43,544,753 | -6.5% | 0.83% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,242,366,000 | +17.8% | 10,242,086 | +5.0% | 0.74% | +12.7% |
| IWM | Buy | ISHARES TRput | $1,211,533,000 | +31.6% | 10,536,900 | +26.6% | 0.72% | +26.0% |
| MSFT | Buy | MICROSOFT CORP | $1,111,181,000 | +8.4% | 21,715,520 | +17.0% | 0.66% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,040,392,000 | -1.2% | 33,049,247 | -0.3% | 0.62% | -5.5% |
| POT | Sell | POTASH CORP SASK INC | $962,920,000 | -8.1% | 59,293,112 | -3.7% | 0.57% | -12.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $927,317,000 | +2.7% | 30,564,167 | -8.7% | 0.55% | -1.6% |
| T | Buy | AT&T INC | $927,012,000 | +17.2% | 21,453,660 | +6.2% | 0.55% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $881,036,000 | +8.6% | 15,777,870 | +5.2% | 0.52% | +4.0% |
| MGA | Buy | MAGNA INTL INC | $837,109,000 | -14.7% | 23,869,653 | +4.5% | 0.50% | -18.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $805,014,000 | +4.9% | 41,927,837 | +5.5% | 0.48% | +0.4% |
| CP | Sell | CANADIAN PAC RY LTD | $801,084,000 | -13.7% | 6,220,070 | -11.1% | 0.48% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $799,273,000 | -3.8% | 12,862,494 | -8.3% | 0.48% | -7.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $787,209,000 | +0.7% | 16,632,330 | +2.9% | 0.47% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $765,171,000 | +8.9% | 11,095,878 | -1.1% | 0.46% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $758,808,000 | +14.0% | 8,094,837 | +1.6% | 0.45% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $732,634,000 | +17.4% | 1,023,776 | -2.6% | 0.44% | +12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $702,743,000 | +12.8% | 4,976,932 | +3.0% | 0.42% | +8.0% |
| PG | Buy | PROCTER & GAMBLE CO | $694,194,000 | +4.3% | 8,198,816 | +1.4% | 0.41% | -0.2% |
| CVE | Sell | CENOVUS ENERGY INC | $685,194,000 | +3.2% | 49,579,946 | -2.9% | 0.41% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $666,044,000 | -2.7% | 962,351 | +4.7% | 0.40% | -7.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $651,947,000 | -2.7% | 29,027,071 | +0.4% | 0.39% | -7.0% |
| AGU | Sell | AGRIUM INC | $625,445,000 | -0.2% | 6,917,103 | -2.5% | 0.37% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $606,145,000 | -5.0% | 861,579 | +3.0% | 0.36% | -9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $601,869,000 | +6.2% | 2,859,238 | +4.3% | 0.36% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $597,514,000 | +35.4% | 5,699,837 | +23.2% | 0.36% | +29.9% |
| PFE | Sell | PFIZER INC | $596,537,000 | +1.2% | 16,942,253 | -14.8% | 0.36% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $587,920,000 | +13.6% | 5,779,801 | +9.6% | 0.35% | +8.7% |
| FB | Sell | FACEBOOK INCcl a | $579,942,000 | -0.1% | 5,074,743 | -0.3% | 0.34% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $570,665,000 | +33.8% | 6,576,754 | +15.7% | 0.34% | +28.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $565,538,000 | +90.3% | 4,918,565 | +83.1% | 0.34% | +82.2% |
| AAPL | Sell | APPLE INCcall | $551,373,000 | -54.5% | 5,767,500 | -48.2% | 0.33% | -56.5% |
| BAC | Buy | BANK AMER CORP | $546,365,000 | +9.6% | 41,172,910 | +11.7% | 0.32% | +4.8% |
| CVS | Sell | CVS HEALTH CORP | $545,304,000 | -13.7% | 5,695,672 | -6.5% | 0.32% | -17.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $544,751,000 | +25.4% | 12,036,055 | +16.7% | 0.32% | +20.0% |
| MRK | Sell | MERCK & CO INC | $539,307,000 | +3.6% | 9,361,362 | -4.8% | 0.32% | -0.6% |
| KO | Sell | COCA COLA CO | $534,554,000 | -7.3% | 11,792,535 | -5.1% | 0.32% | -11.2% |
| IMO | Buy | IMPERIAL OIL LTD | $529,524,000 | -1.5% | 16,778,310 | +4.3% | 0.32% | -5.7% |
| PEP | Buy | PEPSICO INC | $517,540,000 | +9.7% | 4,885,197 | +6.2% | 0.31% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $515,659,000 | +1.8% | 4,285,017 | +6.4% | 0.31% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $493,104,000 | +13.9% | 4,239,210 | +9.7% | 0.29% | +8.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $476,654,000 | +4.1% | 30,187,093 | -8.8% | 0.28% | -0.4% |
| HD | Buy | HOME DEPOT INC | $473,466,000 | +5.7% | 3,707,940 | +10.4% | 0.28% | +1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $471,019,000 | +32.8% | 8,438,143 | +36.0% | 0.28% | +26.7% |
| GG | Sell | GOLDCORP INC NEW | $471,292,000 | +10.9% | 24,636,207 | -5.9% | 0.28% | +6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $462,138,000 | -4.6% | 5,539,876 | +5.0% | 0.28% | -8.6% |
| CSCO | Buy | CISCO SYS INC | $462,919,000 | +5.5% | 16,135,226 | +4.7% | 0.28% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $440,158,000 | -4.6% | 4,499,705 | -3.2% | 0.26% | -8.7% |
| V | Sell | VISA INC | $435,574,000 | -3.6% | 5,872,679 | -0.6% | 0.26% | -7.8% |
| TJX | Buy | TJX COS INC NEW | $426,553,000 | +21.1% | 5,523,149 | +22.8% | 0.25% | +16.0% |
| GOLD | Buy | BARRICK GOLD CORP | $424,457,000 | +105.6% | 19,880,886 | +30.8% | 0.25% | +97.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $403,515,000 | +12.6% | 5,757,107 | +6.7% | 0.24% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $402,157,000 | +5.2% | 2,777,504 | +3.0% | 0.24% | +0.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $395,694,000 | -9.8% | 11,087,023 | -13.5% | 0.24% | -13.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $395,613,000 | +8.9% | 9,128,135 | +1.9% | 0.24% | +4.0% |
| MA | Buy | MASTERCARD INCcl a | $395,392,000 | -6.4% | 4,490,025 | +0.4% | 0.24% | -10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $393,576,000 | +9.1% | 2,506,214 | +9.4% | 0.23% | +4.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $392,104,000 | +31.4% | 9,425,588 | +22.6% | 0.23% | +25.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $384,583,000 | -17.4% | 2,588,378 | -12.8% | 0.23% | -21.0% |
| AMGN | Buy | AMGEN INC | $383,573,000 | +45.7% | 2,521,017 | +43.5% | 0.23% | +39.0% |
| SBUX | Buy | STARBUCKS CORP | $380,741,000 | -3.5% | 6,665,598 | +0.8% | 0.23% | -7.3% |
| INTC | Sell | INTEL CORP | $370,681,000 | -2.2% | 11,301,238 | -3.5% | 0.22% | -6.4% |
| MMM | Buy | 3M CO | $365,798,000 | +10.1% | 2,088,824 | +4.7% | 0.22% | +5.3% |
| ABBV | Buy | ABBVIE INC | $361,155,000 | +22.1% | 5,833,550 | +12.7% | 0.22% | +16.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $355,876,000 | -0.4% | 1,433,998 | -11.1% | 0.21% | -4.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $351,335,000 | +57.6% | 6,567,031 | +6.5% | 0.21% | +50.4% |
| LOW | Buy | LOWES COS INC | $344,280,000 | +7.5% | 4,348,600 | +2.9% | 0.20% | +3.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $338,989,000 | +0.4% | 7,936,965 | +12.3% | 0.20% | -3.8% |
| DOW | Buy | DOW CHEM CO | $330,288,000 | +12.1% | 6,644,380 | +14.7% | 0.20% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $329,193,000 | +9.0% | 3,837,207 | +2.5% | 0.20% | +4.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $328,095,000 | +16.2% | 11,013,600 | +16.8% | 0.20% | +10.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $322,893,000 | +0.5% | 9,131,624 | +2.0% | 0.19% | -4.0% |
| GIS | Buy | GENERAL MLS INC | $312,388,000 | +17.5% | 4,380,096 | +4.3% | 0.19% | +12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $303,955,000 | +6.6% | 2,821,710 | +4.4% | 0.18% | +2.3% |
| LLY | Buy | LILLY ELI & CO | $302,604,000 | +53.8% | 3,842,591 | +40.6% | 0.18% | +47.5% |
| FNV | Buy | FRANCO NEVADA CORP | $299,697,000 | +36.7% | 3,940,245 | +10.3% | 0.18% | +30.9% |
| QCOM | Sell | QUALCOMM INC | $297,347,000 | -2.7% | 5,550,643 | -7.1% | 0.18% | -6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $294,101,000 | +44.1% | 3,892,269 | +30.5% | 0.18% | +37.8% |
| DHR | Buy | DANAHER CORP DEL | $292,758,000 | +36.5% | 2,898,599 | +28.2% | 0.17% | +30.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $286,687,000 | +21.6% | 1,321,753 | +16.4% | 0.17% | +16.3% |
| UNP | Sell | UNION PAC CORP | $287,531,000 | +8.7% | 3,295,470 | -0.9% | 0.17% | +3.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $286,192,000 | +23.9% | 5,306,742 | +15.5% | 0.17% | +18.1% |
| NEE | Sell | NEXTERA ENERGY INC | $282,908,000 | -6.5% | 2,169,524 | -15.2% | 0.17% | -10.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $277,009,000 | +2.9% | 4,249,269 | -3.5% | 0.16% | -1.2% |
| WELL | Buy | WELLTOWER INC | $260,348,000 | +12.2% | 3,417,994 | +2.2% | 0.16% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $254,785,000 | +8.1% | 1,724,323 | +3.6% | 0.15% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $253,205,000 | -7.2% | 1,668,241 | -7.4% | 0.15% | -11.2% |
| CELG | Buy | CELGENE CORP | $248,968,000 | +11.7% | 2,524,287 | +13.4% | 0.15% | +6.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $244,718,000 | +425.8% | 2,275,600 | +433.9% | 0.15% | +403.4% |
| EEM | Buy | ISHARES TRput | $245,911,000 | +35.9% | 7,156,900 | +35.4% | 0.15% | +29.2% |
| ORCL | Buy | ORACLE CORP | $240,701,000 | +29.7% | 5,880,813 | +29.6% | 0.14% | +24.3% |
| TWX | Buy | TIME WARNER INC | $238,842,000 | +22.0% | 3,247,796 | +20.4% | 0.14% | +16.4% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $239,082,000 | +16.4% | 2,148,864 | +14.7% | 0.14% | +10.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $236,796,000 | +422.7% | 2,526,100 | +366.1% | 0.14% | +403.6% |
| C | Sell | CITIGROUP INC | $236,677,000 | -15.8% | 5,583,315 | -17.1% | 0.14% | -19.4% |
| BA | Sell | BOEING CO | $234,798,000 | -4.8% | 1,807,925 | -6.9% | 0.14% | -8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $233,242,000 | +17.9% | 3,171,204 | +2.4% | 0.14% | +13.0% |
| WMT | Sell | WAL-MART STORES INC | $233,959,000 | -6.1% | 3,204,057 | -11.9% | 0.14% | -10.3% |
| VET | Buy | VERMILION ENERGY INC | $230,479,000 | +9.4% | 7,243,206 | +0.5% | 0.14% | +4.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $227,786,000 | +10.3% | 4,929,387 | +4.9% | 0.14% | +6.2% |
| EOG | Buy | EOG RES INC | $229,235,000 | +68.0% | 2,747,956 | +46.2% | 0.14% | +60.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $226,435,000 | +30.6% | 2,673,376 | +26.0% | 0.14% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $225,495,000 | +6.6% | 2,454,503 | +4.1% | 0.13% | +1.5% |
| AAPL | Buy | APPLE INCput | $222,060,000 | +37.0% | 2,322,800 | +56.2% | 0.13% | +30.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $221,094,000 | +8.1% | 2,063,208 | +5.7% | 0.13% | +3.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $219,321,000 | +4.1% | 7,477,742 | +8.3% | 0.13% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $218,355,000 | +47.9% | 4,797,933 | +30.4% | 0.13% | +41.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $217,722,000 | +54.7% | 8,300,471 | +54.5% | 0.13% | +47.7% |
| DIS | Buy | DISNEY WALT COcall | $217,434,000 | +92.0% | 2,222,800 | +95.0% | 0.13% | +84.3% |
| KHC | Buy | KRAFT HEINZ CO | $211,317,000 | +17.1% | 2,388,286 | +4.0% | 0.13% | +12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $210,074,000 | +5.9% | 1,888,812 | +0.2% | 0.12% | +1.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $209,649,000 | +53.3% | 1,592,102 | +45.2% | 0.12% | +47.1% |
| GLD | Buy | SPDR GOLD TRUST | $207,583,000 | +103.1% | 1,641,349 | +88.9% | 0.12% | +93.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $205,756,000 | +16.2% | 1,676,441 | +12.5% | 0.12% | +10.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $202,519,000 | +5.1% | 1,883,200 | +6.7% | 0.12% | +0.8% |
| WCN | New | WASTE CONNECTIONS INC | $203,493,000 | – | 2,824,350 | +100.0% | 0.12% | – |
| USB | Sell | US BANCORP DEL | $202,988,000 | -10.3% | 5,033,171 | -9.7% | 0.12% | -14.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $201,745,000 | -4.7% | 3,814,409 | -2.6% | 0.12% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $201,851,000 | +134.2% | 3,614,800 | +126.8% | 0.12% | +122.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $200,300,000 | +10.3% | 1,340,791 | +6.5% | 0.12% | +5.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $196,366,000 | -0.8% | 3,868,548 | -5.8% | 0.12% | -4.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $194,445,000 | -20.6% | 2,612,825 | -8.6% | 0.12% | -23.7% |
| TGT | Buy | TARGET CORP | $192,889,000 | +6.9% | 2,762,678 | +26.0% | 0.12% | +2.7% |
| SE | Buy | SPECTRA ENERGY CORP | $191,159,000 | +28.0% | 5,218,669 | +7.0% | 0.11% | +22.6% |
| TXN | Buy | TEXAS INSTRS INC | $191,434,000 | +19.5% | 3,055,612 | +9.6% | 0.11% | +14.0% |
| APC | Buy | ANADARKO PETE CORP | $189,423,000 | +342.8% | 3,557,253 | +287.2% | 0.11% | +318.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $187,619,000 | +12.2% | 2,563,118 | +8.3% | 0.11% | +7.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $185,751,000 | +6.2% | 1,351,124 | +4.0% | 0.11% | +1.8% |
| IWM | Sell | ISHARES TRcall | $185,877,000 | -66.9% | 1,616,600 | -68.2% | 0.11% | -68.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $186,409,000 | -12.3% | 2,290,315 | -8.8% | 0.11% | -15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $184,648,000 | -7.7% | 1,629,860 | -6.0% | 0.11% | -11.3% |
| HDB | Buy | HDFC BANK LTD | $184,558,000 | +41.2% | 2,781,565 | +31.1% | 0.11% | +35.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $183,405,000 | +3.9% | 2,185,473 | -1.0% | 0.11% | -0.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $180,493,000 | +18.4% | 3,223,094 | +4.0% | 0.11% | +12.6% |
| OTEX | Buy | OPEN TEXT CORP | $180,478,000 | +45.2% | 3,050,665 | +27.1% | 0.11% | +39.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $178,714,000 | +90.4% | 13,569,826 | +10.0% | 0.11% | +82.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $173,923,000 | +10.9% | 3,362,777 | -1.0% | 0.10% | +6.1% |
| INTU | Buy | INTUIT | $175,492,000 | +29.8% | 1,572,390 | +20.9% | 0.10% | +23.8% |
| BX | Buy | BLACKSTONE GROUP L P | $174,087,000 | -9.3% | 7,094,059 | +3.6% | 0.10% | -12.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $173,296,000 | +33.9% | 1,903,938 | +38.8% | 0.10% | +28.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $170,569,000 | +21.9% | 4,841,524 | +19.7% | 0.10% | +17.2% |
| CVX | Sell | CHEVRON CORP NEWput | $169,290,000 | -2.6% | 1,614,900 | -11.4% | 0.10% | -6.5% |
| WY | Sell | WEYERHAEUSER CO | $168,180,000 | -5.8% | 5,649,326 | -2.0% | 0.10% | -9.9% |
| CAH | Buy | CARDINAL HEALTH INC | $168,531,000 | +6.7% | 2,160,398 | +12.1% | 0.10% | +2.0% |
| RTN | Buy | RAYTHEON CO | $164,361,000 | +17.9% | 1,208,995 | +6.4% | 0.10% | +12.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $163,094,000 | -38.1% | 1,590,351 | -39.6% | 0.10% | -40.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $162,397,000 | +75.2% | 2,320,272 | +66.9% | 0.10% | +67.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $157,310,000 | +78.9% | 1,247,796 | +61.5% | 0.09% | +70.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $154,632,000 | +12.3% | 12,156,617 | -3.6% | 0.09% | +7.0% |
| AVGO | Buy | BROADCOM LTD | $155,003,000 | +51.8% | 997,433 | +50.9% | 0.09% | +46.0% |
| NKE | Sell | NIKE INCcl b | $153,312,000 | -47.0% | 2,777,376 | -40.9% | 0.09% | -49.4% |
| STN | Buy | STANTEC INC | $150,626,000 | +84.4% | 6,216,590 | +93.1% | 0.09% | +76.5% |
| DTE | Buy | DTE ENERGY CO | $149,138,000 | +37.6% | 1,504,616 | +25.9% | 0.09% | +32.8% |
| ABT | Buy | ABBOTT LABS | $149,922,000 | -1.4% | 3,813,847 | +5.0% | 0.09% | -5.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $150,020,000 | +14.8% | 5,127,191 | -3.4% | 0.09% | +9.9% |
| ADBE | Buy | ADOBE SYS INC | $150,325,000 | +16.9% | 1,569,319 | +14.5% | 0.09% | +11.2% |
| SLB | Sell | SCHLUMBERGER LTD | $148,910,000 | -33.0% | 1,883,037 | -37.5% | 0.09% | -35.5% |
| VOO | Buy | VANGUARD INDEX FDS | $148,680,000 | +29.3% | 773,569 | +26.9% | 0.09% | +23.9% |
| CB | Buy | CHUBB LIMITED | $148,213,000 | +28.5% | 1,133,900 | +17.2% | 0.09% | +22.2% |
| PAYX | Sell | PAYCHEX INC | $143,262,000 | +10.0% | 2,407,758 | -0.1% | 0.08% | +4.9% |
| XEL | Buy | XCEL ENERGY INC | $143,185,000 | +12.2% | 3,197,529 | +4.8% | 0.08% | +7.6% |
| EPR | Sell | EPR PPTYS | $141,227,000 | +20.7% | 1,750,468 | -0.4% | 0.08% | +15.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $141,061,000 | +19.2% | 1,249,658 | +13.9% | 0.08% | +13.5% |
| BLK | Sell | BLACKROCK INC | $140,697,000 | -5.4% | 410,759 | -6.0% | 0.08% | -8.7% |
| SYF | Buy | SYNCHRONY FINL | $141,341,000 | -9.3% | 5,591,032 | +2.8% | 0.08% | -13.4% |
| AMZN | Buy | AMAZON COM INCcall | $138,973,000 | +48.5% | 194,200 | +23.2% | 0.08% | +43.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $138,275,000 | +14.2% | 1,268,679 | -7.3% | 0.08% | +9.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $135,575,000 | -2.3% | 1,704,692 | -2.9% | 0.08% | -5.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $135,455,000 | -9.5% | 1,259,577 | -8.1% | 0.08% | -12.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $135,496,000 | +36.7% | 1,644,572 | +29.2% | 0.08% | +30.6% |
| SO | Buy | SOUTHERN CO | $135,748,000 | +13.1% | 2,531,192 | +9.1% | 0.08% | +8.0% |
| NWL | Buy | NEWELL BRANDS INC | $135,504,000 | +37.2% | 2,789,887 | +25.1% | 0.08% | +32.8% |
| BAC | Sell | BANK AMER CORPput | $134,561,000 | -6.2% | 10,140,200 | -4.4% | 0.08% | -10.1% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $134,905,000 | +9.1% | 8,131,658 | +2.9% | 0.08% | +3.9% |
| ES | Buy | EVERSOURCE ENERGY | $134,299,000 | +6.2% | 2,242,042 | +3.4% | 0.08% | +1.3% |
| PPL | Buy | PPL CORP | $132,080,000 | +16.5% | 3,498,794 | +17.5% | 0.08% | +12.9% |
| TLT | Buy | ISHARES TRput | $132,442,000 | +104.1% | 953,500 | +91.9% | 0.08% | +97.5% |
| CINF | Buy | CINCINNATI FINL CORP | $131,405,000 | +17.3% | 1,754,654 | +2.3% | 0.08% | +11.4% |
| BGS | Sell | B & G FOODS INC NEW | $130,087,000 | +35.9% | 2,698,902 | -1.8% | 0.08% | +30.5% |
| MS | Buy | MORGAN STANLEY | $130,228,000 | +4.7% | 5,012,656 | +0.8% | 0.08% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $128,576,000 | +0.8% | 2,964,633 | +3.1% | 0.08% | -2.5% |
| MCK | Buy | MCKESSON CORP | $127,946,000 | +20.3% | 685,485 | +1.4% | 0.08% | +15.2% |
| CAE | Sell | CAE INC | $128,413,000 | -2.3% | 10,621,535 | -6.4% | 0.08% | -7.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $125,820,000 | +5.3% | 4,618,951 | -0.4% | 0.08% | +1.4% |
| GM | Sell | GENERAL MTRS CO | $125,605,000 | -21.9% | 4,438,353 | -13.3% | 0.08% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $126,594,000 | +5.5% | 1,427,708 | -0.3% | 0.08% | 0.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $124,810,000 | +12.7% | 3,128,842 | +10.2% | 0.07% | +7.2% |
| TSN | Buy | TYSON FOODS INCcl a | $121,863,000 | +66.9% | 1,824,555 | +66.6% | 0.07% | +62.2% |
| PCG | Sell | PG&E CORP | $122,471,000 | +6.5% | 1,916,016 | -0.5% | 0.07% | +1.4% |
| TAHO | Sell | TAHOE RES INC | $121,115,000 | +47.3% | 8,090,519 | -1.3% | 0.07% | +41.2% |
| SLW | Sell | SILVER WHEATON CORP | $121,589,000 | +31.8% | 5,167,348 | -7.1% | 0.07% | +26.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $120,542,000 | +5.5% | 1,448,130 | +2.9% | 0.07% | +1.4% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $119,947,000 | +9.6% | 1,659,486 | -6.0% | 0.07% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $119,565,000 | +35.0% | 985,700 | +20.4% | 0.07% | +29.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $120,141,000 | -3.4% | 2,098,928 | +5.8% | 0.07% | -7.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $118,597,000 | -1.9% | 1,705,440 | +21.0% | 0.07% | -5.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $118,736,000 | +106.0% | 3,771,800 | +108.1% | 0.07% | +97.2% |
| MBB | Buy | ISHARES TRmbs etf | $116,804,000 | +12.8% | 1,062,146 | +12.3% | 0.07% | +9.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $118,312,000 | +24.2% | 2,978,651 | +4.6% | 0.07% | +18.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $118,077,000 | +4.2% | 1,020,716 | +0.4% | 0.07% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $116,309,000 | -21.3% | 3,385,024 | -21.5% | 0.07% | -25.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $115,400,000 | -12.5% | 3,622,121 | -11.2% | 0.07% | -15.9% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $115,466,000 | -55.9% | 1,479,200 | -55.3% | 0.07% | -57.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $115,712,000 | +4.2% | 1,477,051 | +7.9% | 0.07% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $115,494,000 | +12.9% | 3,688,723 | +12.2% | 0.07% | +7.8% |
| AGN | Sell | ALLERGAN PLC | $115,376,000 | -33.1% | 499,278 | -22.4% | 0.07% | -35.5% |
| ITC | Sell | ITC HLDGS CORP | $114,510,000 | -16.3% | 2,445,763 | -22.1% | 0.07% | -20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $113,921,000 | +0.7% | 2,267,984 | +7.3% | 0.07% | -2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $114,366,000 | +9.9% | 1,146,759 | -2.8% | 0.07% | +4.6% |
| PATK | Sell | PATRICK INDS INC | $113,599,000 | +32.6% | 1,884,214 | -0.1% | 0.07% | +28.3% |
| ETN | Buy | EATON CORP PLC | $112,832,000 | +4.6% | 1,889,024 | +9.5% | 0.07% | 0.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $113,103,000 | +20.5% | 1,001,314 | +17.7% | 0.07% | +15.5% |
| CCJ | Sell | CAMECO CORP | $112,552,000 | -29.9% | 10,259,966 | -18.0% | 0.07% | -33.0% |
| AGR | Buy | AVANGRID INC | $111,885,000 | +21.7% | 2,429,096 | +6.0% | 0.07% | +17.5% |
| XOM | Sell | EXXON MOBIL CORPput | $112,759,000 | -20.9% | 1,202,900 | -29.4% | 0.07% | -24.7% |
| D | Buy | DOMINION RES INC VA NEW | $111,644,000 | +6.5% | 1,432,645 | +2.7% | 0.07% | +1.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $110,421,000 | +1.8% | 1,455,203 | -7.0% | 0.07% | -1.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $111,273,000 | +0.9% | 1,678,332 | -6.4% | 0.07% | -4.3% |
| YUM | Buy | YUM BRANDS INC | $107,423,000 | +7.0% | 1,295,516 | +5.6% | 0.06% | +3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $107,634,000 | -14.7% | 1,280,429 | -16.2% | 0.06% | -17.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $108,369,000 | +132.7% | 1,152,838 | +111.9% | 0.06% | +120.7% |
| VGR | Buy | VECTOR GROUP LTD | $108,345,000 | -0.7% | 4,832,531 | +1.1% | 0.06% | -5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $107,081,000 | +9.5% | 921,432 | +6.1% | 0.06% | +4.9% |
| KGC | Sell | KINROSS GOLD CORP | $105,818,000 | +40.0% | 21,640,073 | -2.7% | 0.06% | +34.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $106,486,000 | +27.0% | 2,078,604 | +12.0% | 0.06% | +21.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $106,299,000 | -2.3% | 2,045,363 | -1.0% | 0.06% | -7.4% |
| GPT | Buy | GRAMERCY PPTY TR | $105,126,000 | +15.1% | 11,401,883 | +5.5% | 0.06% | +10.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $105,552,000 | +10.7% | 1,589,857 | +10.8% | 0.06% | +6.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $105,981,000 | +22.4% | 1,254,087 | -0.1% | 0.06% | +16.7% |
| THS | Sell | TREEHOUSE FOODS INC | $104,989,000 | +12.5% | 1,022,778 | -4.9% | 0.06% | +6.9% |
| NEM | Buy | NEWMONT MINING CORP | $102,901,000 | +74.7% | 2,630,372 | +18.7% | 0.06% | +64.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $101,799,000 | -3.1% | 1,283,381 | +5.8% | 0.06% | -6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $102,309,000 | +6.9% | 1,228,631 | +8.1% | 0.06% | +1.7% |
| EMC | Sell | E M C CORP MASS | $102,772,000 | -0.8% | 3,782,576 | -2.7% | 0.06% | -4.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $101,264,000 | +15.9% | 954,516 | +15.2% | 0.06% | +11.1% |
| TAC | Sell | TRANSALTA CORP | $101,561,000 | +4.2% | 19,456,157 | -7.1% | 0.06% | -1.6% |
| COT | Buy | COTT CORP QUE | $100,341,000 | +78.6% | 7,187,739 | +77.7% | 0.06% | +71.4% |
| HCA | Sell | HCA HOLDINGS INC | $99,304,000 | -10.7% | 1,289,502 | -9.5% | 0.06% | -14.5% |
| AET | Buy | AETNA INC NEW | $98,533,000 | +10.2% | 806,795 | +1.4% | 0.06% | +5.4% |
| MS | Buy | MORGAN STANLEYput | $98,835,000 | +151.6% | 3,804,300 | +142.2% | 0.06% | +145.8% |
| HYG | Buy | ISHARES TRcall | $98,803,000 | +38.2% | 1,166,500 | +33.3% | 0.06% | +34.1% |
| VTR | Buy | VENTAS INC | $99,182,000 | +23.1% | 1,361,999 | +6.4% | 0.06% | +18.0% |
| SNY | Buy | SANOFIsponsored adr | $98,736,000 | +21.1% | 2,359,264 | +16.2% | 0.06% | +15.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $99,161,000 | +25.8% | 1,889,867 | +18.9% | 0.06% | +20.4% |
| IBB | Buy | ISHARES TRput | $96,630,000 | +1353.1% | 375,500 | +1372.5% | 0.06% | +1350.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $96,798,000 | +54.2% | 1,194,142 | +53.4% | 0.06% | +48.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $96,795,000 | +15.4% | 2,993,022 | +5.0% | 0.06% | +11.5% |
| UL | Buy | UNILEVER PLCspon adr new | $95,044,000 | +9.4% | 1,983,808 | +3.2% | 0.06% | +5.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $95,365,000 | +23.0% | 1,155,783 | +8.0% | 0.06% | +18.8% |
| TYC | Sell | TYCO INTL PLC | $95,259,000 | +13.5% | 2,236,101 | -2.2% | 0.06% | +9.6% |
| STI | Buy | SUNTRUST BKS INC | $96,332,000 | +37.5% | 2,345,043 | +20.8% | 0.06% | +29.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $95,146,000 | -43.4% | 1,333,708 | -42.8% | 0.06% | -45.7% |
| ECA | Sell | ENCANA CORP | $93,317,000 | -21.2% | 11,979,023 | -38.4% | 0.06% | -24.3% |
| BCE | Buy | BCE INCput | $93,896,000 | +25.1% | 1,984,700 | +20.4% | 0.06% | +19.1% |
| SYY | Buy | SYSCO CORP | $94,794,000 | +51.6% | 1,868,225 | +39.6% | 0.06% | +43.6% |
| XLNX | Buy | XILINX INC | $94,403,000 | +24.8% | 2,046,459 | +28.4% | 0.06% | +19.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $92,036,000 | -20.5% | 1,179,031 | -19.4% | 0.06% | -23.6% |
| HES | Buy | HESS CORP | $91,754,000 | +46.4% | 1,526,694 | +28.3% | 0.06% | +41.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $91,947,000 | +8.7% | 1,213,040 | -1.5% | 0.06% | +3.8% |
| PXD | Sell | PIONEER NAT RES CO | $92,887,000 | -7.0% | 614,290 | -13.4% | 0.06% | -11.3% |
| SYK | Buy | STRYKER CORP | $90,678,000 | +16.3% | 756,730 | +4.1% | 0.05% | +12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $91,186,000 | -15.8% | 654,878 | -20.6% | 0.05% | -19.4% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $90,490,000 | +14.5% | 4,224,530 | +15.4% | 0.05% | +10.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $88,977,000 | +1.1% | 326,844 | -2.4% | 0.05% | -3.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $89,819,000 | +32.2% | 538,767 | +2.0% | 0.05% | +26.2% |
| ORCL | Buy | ORACLE CORPput | $89,252,000 | +884.9% | 2,180,600 | +884.5% | 0.05% | +783.3% |
| HD | Sell | HOME DEPOT INCcall | $86,906,000 | -11.1% | 680,600 | -7.1% | 0.05% | -14.8% |
| HAL | Sell | HALLIBURTON CO | $87,082,000 | +18.9% | 1,922,772 | -6.2% | 0.05% | +13.0% |
| AA | Sell | ALCOA INC | $87,625,000 | -7.1% | 9,452,562 | -4.0% | 0.05% | -11.9% |
| CAG | Buy | CONAGRA FOODS INC | $87,217,000 | +101.0% | 1,824,259 | +87.6% | 0.05% | +92.6% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $87,704,000 | +6.0% | 3,579,743 | +12.0% | 0.05% | +2.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $88,192,000 | -18.3% | 1,892,133 | -17.4% | 0.05% | -22.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $88,064,000 | -2.6% | 755,390 | -3.2% | 0.05% | -7.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $88,117,000 | +77.6% | 634,401 | +67.0% | 0.05% | +67.7% |
| PHM | Buy | PULTE GROUP INC | $84,903,000 | +24.2% | 4,356,236 | +19.3% | 0.05% | +21.4% |
| F | Buy | FORD MTR CO DEL | $85,340,000 | -5.9% | 6,789,176 | +1.1% | 0.05% | -8.9% |
| HYG | Buy | ISHARES TRput | $86,402,000 | +12795.8% | 1,020,100 | +12340.2% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $85,854,000 | +33.2% | 1,969,120 | +23.0% | 0.05% | +27.5% |
| CME | Buy | CME GROUP INC | $85,933,000 | +205.5% | 882,279 | +201.3% | 0.05% | +200.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $84,100,000 | +23.3% | 3,365,390 | +26.1% | 0.05% | +19.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $84,102,000 | +13.9% | 1,077,400 | +15.4% | 0.05% | +8.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $84,243,000 | +10.1% | 791,764 | +5.7% | 0.05% | +4.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $84,335,000 | -13.4% | 1,144,616 | -25.6% | 0.05% | -18.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $83,498,000 | +48.8% | 990,496 | +46.1% | 0.05% | +42.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $84,343,000 | -1.7% | 2,151,069 | +12.3% | 0.05% | -5.7% |
| AMZN | Sell | AMAZON COM INCput | $83,226,000 | +7.0% | 116,300 | -11.2% | 0.05% | +4.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $84,165,000 | +1.9% | 4,715,111 | +8.6% | 0.05% | -2.0% |
| HXL | Buy | HEXCEL CORP NEW | $82,488,000 | +1.7% | 1,980,977 | +6.8% | 0.05% | -2.0% |
| GM | Buy | GENERAL MTRS COput | $81,861,000 | +32.9% | 2,892,600 | +47.6% | 0.05% | +28.9% |
| WAB | Sell | WABTEC CORP | $82,515,000 | -17.1% | 1,174,928 | -6.5% | 0.05% | -21.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $82,989,000 | -13.2% | 651,660 | -14.1% | 0.05% | -16.9% |
| DVY | Buy | ISHARES TRselect divid etf | $81,520,000 | +8.9% | 955,889 | +4.3% | 0.05% | +4.3% |
| EMR | Buy | EMERSON ELEC CO | $80,562,000 | +4.0% | 1,547,745 | +8.7% | 0.05% | 0.0% |
| FAST | Buy | FASTENAL CO | $79,955,000 | -6.7% | 1,801,199 | +3.0% | 0.05% | -9.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $79,141,000 | +21.3% | 10,133,233 | +15.7% | 0.05% | +14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $78,888,000 | +6.4% | 558,700 | -2.9% | 0.05% | +2.2% |
| CRM | Buy | SALESFORCE COM INC | $79,263,000 | +13.0% | 998,137 | +5.0% | 0.05% | +6.8% |
| PSX | Sell | PHILLIPS 66 | $79,009,000 | -12.2% | 995,827 | -4.1% | 0.05% | -16.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $79,718,000 | +0.0% | 772,228 | -4.3% | 0.05% | -6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $78,369,000 | +72.6% | 985,400 | +71.5% | 0.05% | +67.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $79,646,000 | -35.6% | 1,561,685 | -19.0% | 0.05% | -39.0% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $77,649,000 | – | 4,067,604 | +100.0% | 0.05% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $77,175,000 | -20.6% | 467,304 | -8.2% | 0.05% | -23.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $77,461,000 | -0.0% | 357 | -1.7% | 0.05% | -4.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $77,356,000 | -7.1% | 1,657,855 | -3.4% | 0.05% | -11.5% |
| ECL | Sell | ECOLAB INC | $76,555,000 | -7.9% | 645,490 | -13.4% | 0.05% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $76,820,000 | +71.0% | 633,300 | +52.5% | 0.05% | +64.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $77,817,000 | -2.8% | 5,106,100 | -4.8% | 0.05% | -8.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $76,812,000 | -41.6% | 900,292 | -41.8% | 0.05% | -43.9% |
| T | Sell | AT&T INCcall | $75,381,000 | -29.5% | 1,744,500 | -36.1% | 0.04% | -31.8% |
| YUM | Sell | YUM BRANDS INCcall | $76,013,000 | -7.7% | 916,700 | -8.9% | 0.04% | -11.8% |
| CRM | Buy | SALESFORCE COM INCcall | $75,678,000 | +236.6% | 953,000 | +213.0% | 0.04% | +221.4% |
| IYR | Buy | ISHARES TRput | $75,749,000 | +121.7% | 919,400 | +109.5% | 0.04% | +114.3% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $75,727,000 | +14.3% | 1,847,451 | +1.6% | 0.04% | +9.8% |
| IT | Buy | GARTNER INC | $75,341,000 | +12.1% | 773,425 | +2.8% | 0.04% | +7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $76,015,000 | +8.8% | 940,319 | +7.7% | 0.04% | +4.7% |
| NI | Buy | NISOURCE INC | $73,156,000 | +19.5% | 2,758,527 | +6.2% | 0.04% | +15.8% |
| BDX | Sell | BECTON DICKINSON & CO | $73,204,000 | +8.0% | 431,649 | -3.3% | 0.04% | +4.8% |
| PCLN | Buy | PRICELINE GRP INCcall | $73,157,000 | -1.5% | 58,600 | +1.7% | 0.04% | -4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $73,587,000 | -2.0% | 618,173 | -4.0% | 0.04% | -6.4% |
| AZZ | Sell | AZZ INC | $74,442,000 | +2.0% | 1,241,119 | -3.7% | 0.04% | -2.2% |
| CAT | Sell | CATERPILLAR INC DEL | $73,198,000 | -5.6% | 965,524 | -4.7% | 0.04% | -8.3% |
| MSFT | Buy | MICROSOFT CORPput | $74,038,000 | +84.3% | 1,446,900 | +98.9% | 0.04% | +76.0% |
| KR | Sell | KROGER CO | $72,215,000 | -24.8% | 1,962,901 | -21.9% | 0.04% | -28.3% |
| AMSF | Buy | AMERISAFE INC | $73,074,000 | +17.4% | 1,193,645 | +0.7% | 0.04% | +10.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $73,072,000 | +24.8% | 16,238,557 | -12.3% | 0.04% | +19.4% |
| PSA | Buy | PUBLIC STORAGE | $70,423,000 | +6.5% | 275,538 | +14.9% | 0.04% | +2.4% |
| VFC | Sell | V F CORP | $70,505,000 | -16.5% | 1,146,613 | -12.1% | 0.04% | -20.8% |
| BP | Buy | BP PLCsponsored adr | $70,059,000 | +20.4% | 1,972,905 | +2.3% | 0.04% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $71,078,000 | +50.3% | 5,165,521 | +14.3% | 0.04% | +44.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $68,429,000 | +18.7% | 2,215,211 | +23.2% | 0.04% | +13.9% |
| MRK | Buy | MERCK & CO INCput | $69,196,000 | +20.9% | 1,201,100 | +11.0% | 0.04% | +13.9% |
| AUY | Buy | YAMANA GOLD INC | $69,220,000 | +201.0% | 13,311,456 | +76.0% | 0.04% | +192.9% |
| ROST | Buy | ROSS STORES INC | $68,933,000 | +7.9% | 1,215,980 | +10.2% | 0.04% | +2.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $68,322,000 | -14.0% | 707,044 | -20.4% | 0.04% | -16.3% |
| BIIB | Sell | BIOGEN INC | $69,680,000 | -10.7% | 288,154 | -3.9% | 0.04% | -16.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $68,495,000 | -4.6% | 1,056,994 | -6.8% | 0.04% | -8.9% |
| ERF | Buy | ENERPLUS CORP | $68,302,000 | +84.5% | 10,395,921 | +10.3% | 0.04% | +78.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $68,429,000 | +1.9% | 1,178,387 | +1.3% | 0.04% | -2.4% |
| IVZ | Buy | INVESCO LTD | $67,221,000 | -1.8% | 2,632,006 | +18.3% | 0.04% | -7.0% |
| WMT | Buy | WAL-MART STORES INCcall | $66,455,000 | +297.8% | 910,100 | +273.1% | 0.04% | +300.0% |
| HLS | Buy | HEALTHSOUTH CORP | $66,782,000 | +13.3% | 1,720,281 | +9.8% | 0.04% | +8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $66,390,000 | +13.8% | 825,329 | +8.4% | 0.04% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $67,384,000 | +36.8% | 1,084,400 | +30.3% | 0.04% | +29.0% |
| IR | Buy | INGERSOLL-RAND PLC | $67,198,000 | +51.8% | 1,055,246 | +47.9% | 0.04% | +42.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $66,067,000 | +16.1% | 1,700,492 | +10.0% | 0.04% | +11.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $65,857,000 | -49.0% | 1,040,736 | -37.3% | 0.04% | -51.2% |
| EBAY | Sell | EBAY INC | $65,323,000 | -3.2% | 2,790,396 | -1.3% | 0.04% | -7.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $65,060,000 | +64.6% | 953,400 | +49.3% | 0.04% | +56.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $65,622,000 | +5.0% | 295,215 | -6.5% | 0.04% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $63,537,000 | -21.1% | 1,437,486 | -5.8% | 0.04% | -24.0% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $63,740,000 | +155.2% | 25,325,000 | +161.8% | 0.04% | +137.5% | |
| AMP | Buy | AMERIPRISE FINL INC | $63,209,000 | +45.2% | 703,468 | +52.0% | 0.04% | +40.7% |
| GE | Buy | GENERAL ELECTRIC COput | $63,221,000 | +47.8% | 2,008,300 | +49.2% | 0.04% | +40.7% |
| GLW | Buy | CORNING INC | $64,475,000 | -0.1% | 3,148,231 | +1.9% | 0.04% | -5.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $64,134,000 | -0.4% | 236,572 | +0.5% | 0.04% | -5.0% |
| SCG | Sell | SCANA CORP NEW | $63,571,000 | -5.9% | 840,209 | -12.8% | 0.04% | -9.5% |
| FDX | Sell | FEDEX CORP | $64,344,000 | -7.3% | 423,928 | -0.6% | 0.04% | -11.6% |
| PRXL | Sell | PAREXEL INTL CORP | $64,438,000 | -6.0% | 1,024,787 | -6.2% | 0.04% | -11.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $62,177,000 | +8.4% | 1,331,440 | +0.9% | 0.04% | +2.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $62,042,000 | +1623.4% | 1,107,700 | +1606.8% | 0.04% | +1750.0% |
| HAL | Buy | HALLIBURTON COput | $61,373,000 | +50.7% | 1,355,100 | +18.9% | 0.04% | +48.0% |
| ABMD | Buy | ABIOMED INC | $62,214,000 | +15.8% | 569,258 | +0.5% | 0.04% | +12.1% |
| RHT | Buy | RED HAT INC | $62,981,000 | +18.8% | 867,514 | +22.0% | 0.04% | +12.1% |
| CLX | Sell | CLOROX CO DEL | $61,993,000 | +7.9% | 447,961 | -1.7% | 0.04% | +2.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $62,798,000 | -33.5% | 557,641 | -34.5% | 0.04% | -37.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $61,903,000 | +38.1% | 1,446,982 | +30.2% | 0.04% | +32.1% |
| KEY | Buy | KEYCORP NEW | $61,601,000 | +10.4% | 5,574,845 | +10.3% | 0.04% | +5.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $62,818,000 | +11.2% | 845,133 | +6.8% | 0.04% | +5.7% |
| CBS | Sell | CBS CORP NEWcl b | $62,750,000 | -3.3% | 1,152,690 | -2.2% | 0.04% | -7.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $60,484,000 | +20.2% | 596,323 | +2.5% | 0.04% | +16.1% |
| FLR | Buy | FLUOR CORP NEW | $60,143,000 | +0.6% | 1,220,441 | +9.7% | 0.04% | -2.7% |
| MEOH | Sell | METHANEX CORP | $61,137,000 | -14.1% | 2,100,906 | -5.1% | 0.04% | -18.2% |
| EIX | Buy | EDISON INTL | $61,104,000 | +20.1% | 786,693 | +11.1% | 0.04% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $59,813,000 | +35.5% | 838,067 | +16.9% | 0.04% | +33.3% |
| CTXS | Buy | CITRIX SYS INC | $61,193,000 | +28.3% | 764,061 | +25.9% | 0.04% | +20.0% |
| CSX | Buy | CSX CORP | $61,297,000 | +6.3% | 2,350,350 | +4.9% | 0.04% | 0.0% |
| INTC | Sell | INTEL CORPcall | $60,666,000 | -30.0% | 1,849,600 | -31.0% | 0.04% | -33.3% |
| ORCL | Buy | ORACLE CORPcall | $60,814,000 | +111.8% | 1,485,800 | +111.7% | 0.04% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $59,742,000 | +17.5% | 1,154,887 | +2.7% | 0.04% | +12.5% |
| CLB | Buy | CORE LABORATORIES N V | $58,857,000 | +469.5% | 475,077 | +416.8% | 0.04% | +483.3% |
| BAP | Buy | CREDICORP LTD | $58,436,000 | +25.6% | 378,639 | +6.6% | 0.04% | +20.7% |
| CELG | Buy | CELGENE CORPput | $58,606,000 | +537.2% | 594,200 | +546.6% | 0.04% | +483.3% |
| LNG | Buy | CHENIERE ENERGY INC | $59,559,000 | +281.8% | 1,586,122 | +243.9% | 0.04% | +250.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $58,623,000 | +12.9% | 771,344 | +2.2% | 0.04% | +9.4% |
| INTC | Buy | INTEL CORPput | $59,217,000 | +3.4% | 1,805,400 | +1.9% | 0.04% | -2.8% |
| WMT | Buy | WAL-MART STORES INCput | $58,738,000 | +80.9% | 804,400 | +69.6% | 0.04% | +75.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $58,870,000 | -15.0% | 3,144,788 | -18.9% | 0.04% | -18.6% |
| WRK | Sell | WESTROCK CO | $58,490,000 | -14.9% | 1,504,729 | -14.6% | 0.04% | -18.6% |
| DE | Sell | DEERE & CO | $58,252,000 | +3.2% | 718,829 | -2.0% | 0.04% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $58,270,000 | +18.3% | 349,686 | +28.1% | 0.04% | +12.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $58,002,000 | +6.6% | 556,870 | +4.9% | 0.04% | +2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $58,116,000 | -37.0% | 851,644 | -42.9% | 0.04% | -38.6% |
| ACCO | Sell | ACCO BRANDS CORP | $58,674,000 | +14.2% | 5,679,969 | -0.7% | 0.04% | +9.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $56,909,000 | +32.1% | 1,076,000 | +35.0% | 0.03% | +25.9% |
| WM | Buy | WASTE MGMT INC DEL | $57,461,000 | +12.5% | 867,084 | +0.1% | 0.03% | +6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $57,552,000 | -15.3% | 573,460 | -15.8% | 0.03% | -19.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $57,060,000 | -26.2% | 939,099 | -25.4% | 0.03% | -29.2% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $57,416,000 | +20.1% | 1,214,900 | +20.1% | 0.03% | +13.3% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $57,939,000 | -70.7% | 1,267,832 | -70.7% | 0.03% | -72.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $57,036,000 | +21.8% | 1,023,979 | +19.2% | 0.03% | +17.2% |
| AMAT | Buy | APPLIED MATLS INC | $57,360,000 | +47.0% | 2,392,980 | +29.9% | 0.03% | +41.7% |
| PNR | Sell | PENTAIR PLC | $57,665,000 | +4.5% | 989,280 | -2.7% | 0.03% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTL INCcall | $57,556,000 | +98.9% | 1,921,100 | +61.3% | 0.03% | +88.9% |
| GOOGL | Buy | ALPHABET INCcall | $56,986,000 | +662.2% | 81,000 | +726.5% | 0.03% | +580.0% |
| MPC | Buy | MARATHON PETE CORPcall | $57,862,000 | +336.3% | 1,524,300 | +327.3% | 0.03% | +325.0% |
| HAS | Sell | HASBRO INC | $55,891,000 | +3.2% | 665,460 | -1.6% | 0.03% | -2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $55,618,000 | -3.0% | 1,071,843 | -0.7% | 0.03% | -8.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $55,207,000 | -14.3% | 617,458 | -16.6% | 0.03% | -17.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $55,094,000 | +0.6% | 952,852 | +3.4% | 0.03% | -2.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $55,297,000 | +5.8% | 736,600 | +5.3% | 0.03% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $55,091,000 | +3.2% | 471,298 | +0.7% | 0.03% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $55,968,000 | -33.9% | 1,536,345 | -11.7% | 0.03% | -37.7% |
| NFX | Buy | NEWFIELD EXPL CO | $55,655,000 | +47.9% | 1,259,772 | +11.3% | 0.03% | +43.5% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $54,629,000 | -11.3% | 42,286,000 | -15.2% | 0.03% | -13.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $55,728,000 | +45.3% | 654,631 | +42.1% | 0.03% | +37.5% |
| BKU | Buy | BANKUNITED INC | $55,325,000 | -10.6% | 1,800,932 | +0.2% | 0.03% | -13.2% |
| SRE | Sell | SEMPRA ENERGY | $55,080,000 | -18.0% | 483,092 | -25.2% | 0.03% | -21.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $56,162,000 | +12.2% | 683,660 | +6.6% | 0.03% | +6.5% |
| AMSG | Buy | AMSURG CORP | $55,147,000 | +45.7% | 711,228 | +40.2% | 0.03% | +37.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $54,979,000 | +15.4% | 995,647 | +1.3% | 0.03% | +10.0% |
| PPG | Sell | PPG INDS INC | $54,925,000 | -26.5% | 527,362 | -21.3% | 0.03% | -28.3% |
| Sell | TESLA MTRS INCnote 1.250 | $55,330,000 | -5.9% | 67,322,000 | -2.0% | 0.03% | -10.8% | |
| CASY | Sell | CASEYS GEN STORES INC | $54,734,000 | +2.8% | 416,192 | -11.4% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $54,526,000 | -17.1% | 685,600 | -17.6% | 0.03% | -22.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $53,188,000 | +5.4% | 666,684 | -11.0% | 0.03% | +3.2% |
| CXO | Sell | CONCHO RES INC | $54,128,000 | +10.7% | 453,829 | -6.2% | 0.03% | +6.7% |
| MAS | Buy | MASCO CORP | $54,090,000 | +21.5% | 1,748,224 | +23.5% | 0.03% | +14.3% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $53,062,000 | +19.7% | 881,286 | -1.1% | 0.03% | +14.3% |
| XOP | Buy | SPDR SERIES TRUSTput | $53,402,000 | +80.2% | 1,534,100 | +57.1% | 0.03% | +77.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $52,725,000 | +12.7% | 457,874 | +8.0% | 0.03% | +6.9% |
| IBB | Buy | ISHARES TRcall | $51,493,000 | +933.8% | 200,100 | +947.6% | 0.03% | +933.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $51,753,000 | -13.5% | 289,119 | -14.6% | 0.03% | -16.2% |
| C | Buy | CITIGROUP INCcall | $52,148,000 | +345.9% | 1,230,200 | +339.2% | 0.03% | +342.9% |
| MO | Buy | ALTRIA GROUP INCcall | $52,892,000 | +11.2% | 767,000 | +1.0% | 0.03% | +3.3% |
| DW | Sell | DREW INDS INC | $52,910,000 | +22.6% | 623,642 | -6.8% | 0.03% | +14.8% |
| IYR | Buy | ISHARES TRcall | $51,543,000 | +63.1% | 625,600 | +54.1% | 0.03% | +55.0% |
| FISV | Buy | FISERV INC | $52,037,000 | +89.0% | 478,589 | +78.3% | 0.03% | +82.4% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $51,838,000 | +23.6% | 1,089,500 | +15.0% | 0.03% | +19.2% |
| DB | Buy | DEUTSCHE BANK AGput | $51,303,000 | -16.5% | 3,736,592 | +3.0% | 0.03% | -18.4% |
| BP | Buy | BP PLCcall | $51,643,000 | +3653.1% | 1,454,300 | +3089.3% | 0.03% | +3000.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $49,772,000 | +9.1% | 1,831,152 | +6.8% | 0.03% | +7.1% |
| T | Buy | AT&T INCput | $50,794,000 | +16.6% | 1,175,500 | +5.7% | 0.03% | +11.1% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $50,031,000 | +10.0% | 360,063 | +17.3% | 0.03% | +7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $50,890,000 | +14.9% | 709,722 | +8.6% | 0.03% | +7.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $49,708,000 | -2.2% | 535,062 | -5.4% | 0.03% | -6.2% |
| ENS | Sell | ENERSYS | $51,199,000 | +5.2% | 860,930 | -1.4% | 0.03% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $49,687,000 | +37.7% | 799,600 | +31.2% | 0.03% | +36.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $50,305,000 | +66.7% | 2,152,475 | +34.2% | 0.03% | +57.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $50,983,000 | +25.9% | 386,522 | +21.3% | 0.03% | +20.0% |
| RLI | Buy | RLI CORP | $50,142,000 | +3.6% | 729,039 | +0.7% | 0.03% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $50,985,000 | +45.1% | 795,035 | +28.7% | 0.03% | +36.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $50,882,000 | +15.9% | 878,020 | +11.0% | 0.03% | +11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $50,405,000 | -17.1% | 1,204,717 | -17.5% | 0.03% | -21.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,964,000 | +10.4% | 587,887 | +7.0% | 0.03% | +7.1% |
| DHI | Buy | D R HORTON INC | $49,867,000 | +32.4% | 1,584,085 | +27.1% | 0.03% | +30.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $50,102,000 | +4.0% | 712,367 | +0.4% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $51,245,000 | -49.0% | 405,200 | -52.5% | 0.03% | -51.6% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $49,572,000 | – | 983,177 | +100.0% | 0.03% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $49,441,000 | +23.4% | 993,786 | +1.5% | 0.03% | +16.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $49,290,000 | -47.8% | 1,947,449 | -42.2% | 0.03% | -50.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $48,859,000 | -0.8% | 455,783 | -1.5% | 0.03% | -6.5% |
| LOPE | Sell | GRAND CANYON ED INC | $49,005,000 | -7.0% | 1,227,549 | -0.4% | 0.03% | -12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $48,561,000 | -26.7% | 1,330,074 | -22.5% | 0.03% | -29.3% |
| ATRO | Buy | ASTRONICS CORP | $48,027,000 | -11.8% | 1,443,970 | +1.1% | 0.03% | -14.7% |
| EZU | Sell | ISHARESmsci eurzone etf | $48,728,000 | -10.7% | 1,509,997 | -4.8% | 0.03% | -14.7% |
| C | Buy | CITIGROUP INCput | $48,172,000 | +12.1% | 1,136,400 | +10.4% | 0.03% | +7.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $48,807,000 | +4.4% | 1,041,520 | +81.8% | 0.03% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $48,636,000 | +26.4% | 43,939,000 | +17.3% | 0.03% | +20.8% | |
| ESS | Buy | ESSEX PPTY TR INC | $48,819,000 | +33.5% | 214,032 | +36.9% | 0.03% | +26.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $47,987,000 | +12.8% | 1,015,370 | +12.7% | 0.03% | +11.5% |
| NVDA | Buy | NVIDIA CORP | $49,225,000 | +262.3% | 1,047,104 | +174.6% | 0.03% | +262.5% |
| BAC | Buy | BANK AMER CORPcall | $46,341,000 | +7.9% | 3,492,200 | +9.9% | 0.03% | +3.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $47,254,000 | – | 1,705,326 | +100.0% | 0.03% | – |
| WWD | Buy | WOODWARD INC | $47,112,000 | +13.2% | 817,352 | +2.2% | 0.03% | +7.7% |
| BBT | Sell | BB&T CORP | $47,683,000 | +0.4% | 1,339,033 | -6.2% | 0.03% | -6.7% |
| LLY | Buy | LILLY ELI & COput | $46,344,000 | +160.3% | 588,500 | +138.1% | 0.03% | +154.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $46,969,000 | +604.9% | 750,308 | +744.7% | 0.03% | +600.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $47,803,000 | +13.8% | 464,604 | +2.0% | 0.03% | +7.7% |
| WPC | Buy | W P CAREY INC | $47,330,000 | +31.8% | 681,804 | +18.1% | 0.03% | +27.3% |
| BB | Sell | BLACKBERRY LTD | $47,039,000 | -22.6% | 7,010,344 | -6.7% | 0.03% | -26.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $47,740,000 | -4.6% | 2,135,096 | -7.8% | 0.03% | -9.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $46,676,000 | +225.2% | 684,000 | +195.0% | 0.03% | +211.1% |
| SR | New | SPIRE INC | $47,623,000 | – | 672,267 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $47,112,000 | +11.6% | 673,541 | +7.4% | 0.03% | +7.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $47,555,000 | -31.7% | 2,361,238 | -10.8% | 0.03% | -34.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $45,094,000 | +7.5% | 1,963,126 | +6.3% | 0.03% | +3.8% |
| CSCO | Buy | CISCO SYS INCput | $45,818,000 | +144.2% | 1,597,000 | +142.3% | 0.03% | +125.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $44,601,000 | -12.1% | 648,929 | -8.8% | 0.03% | -15.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $44,989,000 | +12.9% | 469,384 | +10.8% | 0.03% | +8.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $46,126,000 | -7.0% | 726,275 | +1.5% | 0.03% | -12.9% |
| LQD | New | ISHARES TRput | $44,823,000 | – | 365,200 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRcall | $46,122,000 | -37.0% | 1,342,300 | -37.2% | 0.03% | -41.3% |
| GDX | New | VANECK VECTORS ETF TRput | $45,450,000 | – | 1,640,200 | +100.0% | 0.03% | – |
| EFX | Buy | EQUIFAX INC | $45,483,000 | +91.1% | 354,233 | +70.2% | 0.03% | +80.0% |
| TSN | Sell | TYSON FOODS INCcall | $45,831,000 | -2.6% | 686,200 | -2.8% | 0.03% | -6.9% |
| NOW | Buy | SERVICENOW INC | $45,521,000 | +29.3% | 685,567 | +19.1% | 0.03% | +22.7% |
| IDCC | Sell | INTERDIGITAL INC | $45,887,000 | -0.4% | 824,111 | -0.4% | 0.03% | -6.9% |
| SPGI | New | S&P GLOBAL INC | $46,013,000 | – | 429,000 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $45,138,000 | +19.1% | 625,521 | +4.2% | 0.03% | +12.5% |
| NFLX | Sell | NETFLIX INC | $46,102,000 | -23.9% | 503,957 | -15.0% | 0.03% | -28.9% |
| EGBN | Sell | EAGLE BANCORP INC MD | $45,761,000 | -8.1% | 951,206 | -8.3% | 0.03% | -12.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $45,427,000 | -18.8% | 899,027 | -16.5% | 0.03% | -22.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $46,094,000 | +29.5% | 353,834 | +16.4% | 0.03% | +22.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $45,735,000 | +3.4% | 850,403 | +4.2% | 0.03% | 0.0% |
| ANTM | Buy | ANTHEM INC | $45,608,000 | +3.8% | 347,263 | +9.8% | 0.03% | 0.0% |
| KO | Sell | COCA COLA COcall | $44,120,000 | -27.2% | 973,300 | -25.5% | 0.03% | -31.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $43,632,000 | +16.1% | 875,978 | +1.5% | 0.03% | +13.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $44,446,000 | +48.0% | 699,256 | +66.5% | 0.03% | +36.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $43,898,000 | +15.5% | 1,586,479 | +12.1% | 0.03% | +8.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $43,934,000 | -67.7% | 419,100 | -70.6% | 0.03% | -69.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $42,924,000 | -24.5% | 847,933 | -24.8% | 0.03% | -25.7% |
| WCN | New | WASTE CONNECTIONS INCcall | $43,590,000 | – | 605,000 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $42,966,000 | +1.5% | 382,116 | -0.7% | 0.03% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $43,268,000 | +4.4% | 334,174 | -5.8% | 0.03% | 0.0% |
| CAVM | Buy | CAVIUM INC | $44,465,000 | +8.7% | 1,151,942 | +72.3% | 0.03% | +4.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $44,088,000 | +5.4% | 171,318 | +6.8% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $44,514,000 | +12.5% | 641,790 | +1.4% | 0.03% | +4.0% |
| Sell | YAHOO INCnote | $44,011,000 | -38.9% | 44,344,000 | -39.3% | 0.03% | -42.2% | |
| FB | Buy | FACEBOOK INCput | $43,529,000 | +20.5% | 380,900 | +20.3% | 0.03% | +18.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $41,434,000 | -5.3% | 722,745 | -4.5% | 0.02% | -7.4% |
| EXC | Sell | EXELON CORP | $42,651,000 | -7.6% | 1,172,999 | -8.9% | 0.02% | -13.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $42,224,000 | +2.8% | 957,026 | -8.0% | 0.02% | -3.8% |
| GBX | Sell | GREENBRIER COS INC | $41,992,000 | +0.6% | 1,441,537 | -4.6% | 0.02% | -3.8% |
| BAX | Buy | BAXTER INTL INC | $42,646,000 | +55.0% | 943,079 | +40.9% | 0.02% | +47.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $42,030,000 | -17.4% | 979,939 | -30.1% | 0.02% | -21.9% |
| K | Buy | KELLOGG CO | $42,511,000 | +21.6% | 520,664 | +14.0% | 0.02% | +13.6% |
| MSCC | Buy | MICROSEMI CORP | $41,671,000 | -6.2% | 1,275,139 | +9.9% | 0.02% | -10.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $42,412,000 | +20.4% | 1,269,849 | +7.7% | 0.02% | +13.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $42,302,000 | -21.9% | 844,350 | +7.5% | 0.02% | -26.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $42,225,000 | +3.3% | 394,300 | +5.7% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $39,584,000 | -24.5% | 1,731,931 | -25.6% | 0.02% | -27.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $40,267,000 | +28.8% | 1,110,817 | -2.5% | 0.02% | +26.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $39,916,000 | +32.9% | 612,300 | +24.5% | 0.02% | +26.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $39,730,000 | -1.3% | 789,869 | -3.3% | 0.02% | -4.0% |
| GM | Buy | GENERAL MTRS COcall | $40,777,000 | +119.3% | 1,440,900 | +143.6% | 0.02% | +100.0% |
| LBYYQ | Buy | LIBBEY INC | $39,905,000 | -8.8% | 2,511,349 | +6.7% | 0.02% | -11.1% |
| PFE | Buy | PFIZER INCcall | $40,851,000 | +600.7% | 1,160,200 | +489.8% | 0.02% | +500.0% |
| MET | Sell | METLIFE INC | $40,523,000 | -24.0% | 1,017,361 | -16.1% | 0.02% | -27.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $40,563,000 | +29.4% | 735,494 | +24.5% | 0.02% | +26.3% |
| STLD | Buy | STEEL DYNAMICS INC | $38,952,000 | +21.9% | 1,589,888 | +12.0% | 0.02% | +15.0% |
| SAP | Sell | SAP SEspon adr | $38,484,000 | -14.0% | 512,983 | -7.8% | 0.02% | -17.9% |
| HSY | Sell | HERSHEY CO | $38,143,000 | +11.4% | 336,093 | -9.6% | 0.02% | +9.5% |
| DOW | Buy | DOW CHEM COput | $38,898,000 | +550.9% | 782,500 | +566.0% | 0.02% | +475.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $37,986,000 | -2.3% | 2,549,414 | -13.7% | 0.02% | -4.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $37,897,000 | +36.2% | 1,212,301 | +23.4% | 0.02% | +35.3% |
| M | Sell | MACYS INC | $38,231,000 | -27.3% | 1,137,506 | -4.7% | 0.02% | -30.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $38,997,000 | +2.4% | 1,028,386 | +1.8% | 0.02% | -4.2% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $39,381,000 | – | 1,656,068 | +100.0% | 0.02% | – |
| INCY | Sell | INCYTE CORP | $38,579,000 | -14.3% | 482,348 | -22.4% | 0.02% | -17.9% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $37,960,000 | +35.1% | 11,230,686 | +1.5% | 0.02% | +35.3% |
| MO | Buy | ALTRIA GROUP INCput | $38,618,000 | +23.3% | 560,000 | +12.0% | 0.02% | +21.1% |
| NUVA | Buy | NUVASIVE INC | $39,214,000 | +55.1% | 656,634 | +26.3% | 0.02% | +43.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $38,107,000 | -5.8% | 1,253,536 | -0.1% | 0.02% | -8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $38,128,000 | +444.1% | 371,800 | +431.1% | 0.02% | +475.0% |
| QCOM | Buy | QUALCOMM INCput | $38,758,000 | +114.8% | 723,500 | +105.1% | 0.02% | +109.1% |
| X | Buy | UNITED STATES STL CORP NEWput | $39,404,000 | +1015.6% | 2,337,100 | +962.3% | 0.02% | +1050.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $37,856,000 | -3.5% | 1,324,088 | +3.2% | 0.02% | -4.2% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $38,968,000 | -11.3% | 1,747,424 | -10.3% | 0.02% | -14.8% |
| HES | Buy | HESS CORPput | $38,939,000 | +20.8% | 647,900 | +5.8% | 0.02% | +15.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $36,653,000 | +40.5% | 1,192,731 | +2.8% | 0.02% | +37.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $36,944,000 | -23.3% | 125,803 | -25.7% | 0.02% | -26.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $37,245,000 | +48.1% | 1,129,296 | +96.7% | 0.02% | +37.5% |
| DLTR | Sell | DOLLAR TREE INC | $36,742,000 | +8.8% | 389,882 | -4.8% | 0.02% | +4.8% |
| HELE | Sell | HELEN OF TROY CORP LTD | $36,991,000 | -5.9% | 359,693 | -5.2% | 0.02% | -8.3% |
| CERN | Sell | CERNER CORP | $36,292,000 | +7.5% | 619,320 | -2.8% | 0.02% | +4.8% |
| CHFC | Buy | CHEMICAL FINL CORP | $36,784,000 | +10.3% | 986,412 | +5.6% | 0.02% | +4.8% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $37,508,000 | +43.1% | 1,632,894 | +18.8% | 0.02% | +37.5% |
| LEA | Buy | LEAR CORP | $36,854,000 | +19.6% | 362,176 | +30.6% | 0.02% | +15.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $36,608,000 | +17.5% | 313,356 | +14.0% | 0.02% | +15.8% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $36,714,000 | -13.4% | 1,930,269 | -14.9% | 0.02% | -15.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $36,797,000 | -5.1% | 363,714 | -5.5% | 0.02% | -8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $36,416,000 | -20.4% | 265,551 | -23.0% | 0.02% | -21.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $37,306,000 | -14.7% | 383,440 | -18.3% | 0.02% | -18.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,330,000 | +15.8% | 328,613 | +4.3% | 0.02% | +10.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $36,436,000 | +6.9% | 216,620 | +3.6% | 0.02% | +4.8% |
| AL | Buy | AIR LEASE CORPcl a | $37,510,000 | -3.8% | 1,400,715 | +15.4% | 0.02% | -8.3% |
| PDS | Sell | PRECISION DRILLING CORP | $37,500,000 | -14.1% | 7,075,594 | -31.9% | 0.02% | -18.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $36,864,000 | +300.7% | 806,301 | +328.5% | 0.02% | +266.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $37,039,000 | +36.4% | 444,000 | +50.2% | 0.02% | +29.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $37,291,000 | +16.2% | 796,817 | +0.0% | 0.02% | +10.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $36,695,000 | -35.9% | 894,148 | -6.4% | 0.02% | -38.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $36,337,000 | +56.3% | 1,075,699 | +25.3% | 0.02% | +57.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $37,289,000 | -10.0% | 2,635,286 | +0.3% | 0.02% | -15.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $36,893,000 | +4.1% | 459,145 | +1.8% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $37,049,000 | -8.1% | 224,007 | -16.1% | 0.02% | -12.0% |
| HSIC | Sell | SCHEIN HENRY INC | $37,679,000 | -5.4% | 213,112 | -7.7% | 0.02% | -12.0% |
| TMUS | Buy | T MOBILE US INC | $36,173,000 | +75.1% | 835,964 | +55.0% | 0.02% | +69.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $37,090,000 | +0.7% | 835,776 | +4.5% | 0.02% | -4.3% |
| BCPC | Sell | BALCHEM CORP | $35,405,000 | -4.9% | 593,533 | -1.1% | 0.02% | -8.7% |
| PRA | Sell | PROASSURANCE CORP | $35,427,000 | -7.1% | 661,587 | -12.2% | 0.02% | -12.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $35,429,000 | +4.5% | 1,106,419 | +1.5% | 0.02% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $35,469,000 | -8.8% | 4,012,273 | +14.4% | 0.02% | -12.5% |
| New | FIREEYE INCnote 1.625% 6/0 | $34,773,000 | – | 39,358,000 | +100.0% | 0.02% | – | |
| PCLN | Buy | PRICELINE GRP INC | $36,106,000 | +5.2% | 28,922 | +8.7% | 0.02% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $34,498,000 | -3.4% | 2,197,314 | -2.0% | 0.02% | -4.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $35,412,000 | -7.3% | 913,414 | -6.3% | 0.02% | -12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $35,017,000 | +7.5% | 1,690,002 | -1.8% | 0.02% | +5.0% |
| EQT | Buy | EQT CORP | $35,479,000 | +17.8% | 458,212 | +2.3% | 0.02% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $34,901,000 | +275.6% | 324,000 | +267.8% | 0.02% | +250.0% |
| WYNN | Buy | WYNN RESORTS LTD | $35,787,000 | -0.2% | 394,827 | +2.8% | 0.02% | -4.5% |
| CLH | Buy | CLEAN HARBORS INC | $34,679,000 | +6.7% | 665,493 | +1.1% | 0.02% | +5.0% |
| HPQ | Buy | HP INC | $34,965,000 | +94.7% | 2,786,008 | +91.2% | 0.02% | +90.9% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $34,548,000 | +11.0% | 551,446 | +5.1% | 0.02% | +10.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $34,563,000 | +10.7% | 419,248 | +2.0% | 0.02% | +10.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $35,682,000 | -30.1% | 624,822 | -24.2% | 0.02% | -34.4% |
| DFS | Buy | DISCOVER FINL SVCS | $35,463,000 | +23.5% | 661,721 | +17.3% | 0.02% | +16.7% |
| CTAS | Buy | CINTAS CORP | $34,705,000 | +127.5% | 353,658 | +108.2% | 0.02% | +133.3% |
| STJ | Buy | ST JUDE MED INC | $35,594,000 | +119.7% | 456,349 | +54.9% | 0.02% | +110.0% |
| MSFT | Sell | MICROSOFT CORPcall | $33,133,000 | -68.7% | 647,500 | -66.3% | 0.02% | -69.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $33,460,000 | +48.6% | 2,431,700 | +13.1% | 0.02% | +42.9% |
| FB | Sell | FACEBOOK INCcall | $33,507,000 | -57.2% | 293,200 | -57.2% | 0.02% | -59.2% |
| XLNX | Buy | XILINX INCcall | $34,436,000 | +20.1% | 746,500 | +23.5% | 0.02% | +11.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $32,934,000 | +11.6% | 795,918 | -0.7% | 0.02% | +11.1% |
| TTE | Sell | TOTAL S Asponsored adr | $33,412,000 | -3.6% | 694,606 | -9.0% | 0.02% | -9.1% |
| EA | Sell | ELECTRONIC ARTS INC | $33,592,000 | -12.7% | 443,390 | -23.9% | 0.02% | -16.7% |
| STE | Buy | STERIS PLC | $34,278,000 | +3.1% | 498,549 | +6.5% | 0.02% | -4.8% |
| AER | Buy | AERCAP HOLDINGS NV | $34,310,000 | -7.6% | 1,021,427 | +6.6% | 0.02% | -13.0% |
| AZO | Sell | AUTOZONE INC | $33,109,000 | -39.1% | 41,708 | -38.9% | 0.02% | -41.2% |
| YUM | Buy | YUM BRANDS INCput | $33,135,000 | +17.5% | 399,600 | +16.0% | 0.02% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC | $33,047,000 | +14.9% | 309,814 | +7.2% | 0.02% | +11.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $33,997,000 | -1.7% | 562,678 | -5.3% | 0.02% | -9.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $33,783,000 | +4.7% | 590,614 | -0.4% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $33,135,000 | +200.1% | 419,000 | +179.9% | 0.02% | +185.7% |
| UNM | Buy | UNUM GROUP | $33,423,000 | +27.3% | 1,051,374 | +23.8% | 0.02% | +25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $33,565,000 | -2.8% | 599,268 | -3.8% | 0.02% | -4.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $33,836,000 | -1.2% | 989,916 | +7.1% | 0.02% | -4.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $33,739,000 | +37.4% | 681,891 | +58.1% | 0.02% | +33.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $33,429,000 | +4.0% | 794,033 | +0.7% | 0.02% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $32,938,000 | -46.8% | 612,769 | -21.1% | 0.02% | -48.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $33,438,000 | +41.2% | 1,656,122 | +36.5% | 0.02% | +33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $34,198,000 | -45.0% | 1,496,300 | -45.9% | 0.02% | -48.7% |
| AIRM | Sell | AIR METHODS CORP | $33,671,000 | -3.2% | 939,739 | -2.2% | 0.02% | -9.1% |
| SUN | Buy | SUNOCO LP | $33,830,000 | -2.1% | 1,129,546 | +8.3% | 0.02% | -4.8% |
| GOVT | Buy | ISHARES TRcore us tr bd | $31,808,000 | +5.2% | 1,212,173 | +3.4% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $31,739,000 | -3.4% | 298,577 | -2.1% | 0.02% | -5.0% |
| PSMT | Sell | PRICESMART INC | $32,155,000 | +9.8% | 343,646 | -0.7% | 0.02% | +5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,973,000 | +20.1% | 746,159 | +21.0% | 0.02% | +11.8% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $32,117,000 | +14.8% | 625,689 | +3.0% | 0.02% | +11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $31,528,000 | -0.3% | 353,921 | -2.5% | 0.02% | -5.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $32,320,000 | +3.2% | 1,151,009 | +133.1% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $31,434,000 | +5.5% | 457,828 | -0.7% | 0.02% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $31,295,000 | -8.6% | 552,927 | -13.0% | 0.02% | -9.5% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $31,174,000 | +15.1% | 28,730,000 | +17.4% | 0.02% | +11.8% | |
| NNBR | Buy | NN INC | $32,191,000 | +4.0% | 2,301,019 | +1.7% | 0.02% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $31,446,000 | +12.5% | 672,502 | -7.7% | 0.02% | +11.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $32,718,000 | +27.1% | 842,136 | +18.2% | 0.02% | +18.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $31,421,000 | +22.1% | 1,808,925 | +11.1% | 0.02% | +18.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $31,678,000 | -50.7% | 789,415 | +4.1% | 0.02% | -52.5% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $31,614,000 | +64.0% | 602,500 | +55.1% | 0.02% | +58.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $31,282,000 | +36.2% | 206,100 | +35.9% | 0.02% | +35.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,513,000 | -17.5% | 265,100 | +9.7% | 0.02% | -24.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $32,009,000 | +5.8% | 314,161 | +4.1% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $31,273,000 | -35.3% | 384,442 | -36.9% | 0.02% | -36.7% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $32,352,000 | – | 168,500 | +100.0% | 0.02% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $32,604,000 | +24.2% | 7,087,872 | +1.2% | 0.02% | +18.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $31,661,000 | +21.5% | 256,096 | +19.1% | 0.02% | +18.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $32,366,000 | +12.5% | 357,556 | +9.6% | 0.02% | +5.6% |
| NEOG | Sell | NEOGEN CORP | $32,445,000 | +11.6% | 576,795 | -0.1% | 0.02% | +5.6% |
| TTEK | Sell | TETRA TECH INC NEW | $31,358,000 | +2.9% | 1,019,916 | -0.2% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $31,357,000 | +10.7% | 316,569 | -1.5% | 0.02% | +5.6% |
| RDUS | Buy | RADIUS HEALTH INC | $30,729,000 | +22.0% | 836,118 | +4.3% | 0.02% | +12.5% |
| PWR | Buy | QUANTA SVCS INC | $30,549,000 | +18.6% | 1,321,344 | +15.7% | 0.02% | +12.5% |
| ACWV | Sell | ISHARESmin vol gbl etf | $30,210,000 | +2.8% | 395,557 | -1.1% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $30,965,000 | +100.1% | 2,062,968 | +48.5% | 0.02% | +80.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $30,008,000 | +414.7% | 630,386 | +381.0% | 0.02% | +350.0% |
| OIH | New | VANECK VECTORS ETF TRput | $30,517,000 | – | 1,043,300 | +100.0% | 0.02% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $30,522,000 | +27.8% | 732,653 | -0.2% | 0.02% | +20.0% |
| VVC | Sell | VECTREN CORP | $30,736,000 | +0.7% | 583,546 | -3.4% | 0.02% | -5.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $29,643,000 | +2.0% | 1,860,755 | +6.7% | 0.02% | 0.0% |
| FXI | Buy | ISHARES TRput | $30,034,000 | +26.2% | 877,700 | +24.5% | 0.02% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $30,404,000 | -8.0% | 544,500 | -10.9% | 0.02% | -14.3% |
| ATHN | Buy | ATHENAHEALTH INC | $29,475,000 | +5.3% | 213,572 | +5.9% | 0.02% | +5.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $30,883,000 | -22.7% | 1,139,167 | -22.7% | 0.02% | -28.0% |
| TIP | Sell | ISHARES TRtips bd etf | $30,051,000 | +1.2% | 257,575 | -0.5% | 0.02% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $30,318,000 | -11.0% | 6,634,162 | +0.7% | 0.02% | -14.3% |
| THG | Buy | HANOVER INS GROUP INC | $29,888,000 | +0.7% | 353,199 | +7.3% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $29,478,000 | +55.3% | 574,501 | +44.2% | 0.02% | +50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $29,839,000 | +167.7% | 659,163 | +79.5% | 0.02% | +157.1% |
| CSCO | Sell | CISCO SYS INCcall | $30,825,000 | -78.2% | 1,074,400 | -78.3% | 0.02% | -79.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $29,606,000 | -18.8% | 490,866 | -6.3% | 0.02% | -21.7% |
| SYMC | SYMANTEC CORPput | $30,810,000 | +11.8% | 1,500,000 | 0.0% | 0.02% | +5.9% | |
| OMC | Buy | OMNICOM GROUP INC | $30,596,000 | -1.3% | 375,456 | +0.9% | 0.02% | -5.3% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $30,565,000 | -16.5% | 276,740 | -16.6% | 0.02% | -21.7% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $29,485,000 | +28.0% | 4,066,794 | -1.9% | 0.02% | +28.6% |
| BG | Sell | BUNGE LIMITED | $31,079,000 | -12.4% | 525,444 | -16.0% | 0.02% | -18.2% |
| SRCL | Sell | STERICYCLE INC | $30,177,000 | -18.2% | 289,815 | -0.8% | 0.02% | -21.7% |
| SONC | Buy | SONIC CORP | $30,996,000 | +41.8% | 1,145,861 | +84.0% | 0.02% | +28.6% |
| VMC | Buy | VULCAN MATLS CO | $29,573,000 | +19.6% | 245,715 | +4.9% | 0.02% | +20.0% |
| BCR | Buy | BARD C R INC | $29,693,000 | +17.9% | 126,269 | +1.7% | 0.02% | +12.5% |
| OC | Buy | OWENS CORNING NEW | $31,070,000 | +44.5% | 603,064 | +32.6% | 0.02% | +38.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $30,260,000 | +107.1% | 399,200 | +87.7% | 0.02% | +100.0% |
| CLS | Buy | CELESTICA INC | $29,813,000 | +19.4% | 3,205,770 | +41.0% | 0.02% | +12.5% |
| MUB | Sell | ISHARES TRnational mun etf | $30,240,000 | -10.7% | 265,455 | -12.4% | 0.02% | -14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,943,000 | +11.4% | 43,757 | +1.3% | 0.02% | +6.2% |
| WPP | Buy | WPP PLC NEWadr | $28,569,000 | -10.2% | 273,326 | +0.0% | 0.02% | -15.0% |
| DE | Buy | DEERE & COput | $28,964,000 | +192993.3% | 357,400 | +178600.0% | 0.02% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $28,447,000 | +4.1% | 623,829 | -0.5% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $27,784,000 | +25.3% | 425,482 | +15.2% | 0.02% | +21.4% |
| VRSN | Buy | VERISIGN INC | $29,070,000 | +6.7% | 336,225 | +9.2% | 0.02% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $27,877,000 | +3.2% | 476,287 | +8.5% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $28,078,000 | +12.8% | 519,195 | +1.0% | 0.02% | +13.3% |
| BTG | Buy | B2GOLD CORP | $28,099,000 | +127.9% | 11,194,736 | +50.7% | 0.02% | +112.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $29,312,000 | +393.0% | 222,600 | +366.7% | 0.02% | +325.0% |
| MUSA | Buy | MURPHY USA INC | $28,226,000 | +38.6% | 380,610 | +14.9% | 0.02% | +30.8% |
| INGR | Buy | INGREDION INC | $27,915,000 | +21.5% | 215,707 | +0.2% | 0.02% | +21.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $28,973,000 | +18.9% | 203,982 | +20.6% | 0.02% | +13.3% |
| LDL | Buy | LYDALL INC DEL | $27,963,000 | +406.1% | 725,186 | +326.9% | 0.02% | +466.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $29,111,000 | +112.6% | 320,787 | +99.0% | 0.02% | +88.9% |
| ANSS | Buy | ANSYS INC | $28,970,000 | +5.7% | 319,221 | +4.2% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $28,736,000 | +18.3% | 516,181 | +3.7% | 0.02% | +13.3% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $28,413,000 | -17.9% | 26,217,000 | -23.3% | 0.02% | -22.7% | |
| MTN | Buy | VAIL RESORTS INC | $28,845,000 | +48.8% | 208,676 | +43.9% | 0.02% | +41.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $28,073,000 | +10.7% | 384,707 | +11.4% | 0.02% | +6.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $28,623,000 | +20.5% | 219,353 | +13.9% | 0.02% | +13.3% |
| SJM | Sell | SMUCKER J M CO | $27,981,000 | +13.6% | 183,582 | -3.2% | 0.02% | +13.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $29,298,000 | +41.4% | 858,184 | +56.8% | 0.02% | +30.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $29,088,000 | +67.4% | 1,592,068 | +62.4% | 0.02% | +54.5% |
| RIC | Buy | RICHMONT MINES INC | $28,760,000 | +75.6% | 3,122,602 | +7.5% | 0.02% | +70.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $28,610,000 | +98.5% | 1,801,608 | +27.3% | 0.02% | +88.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $26,924,000 | +10.4% | 940,403 | +11.8% | 0.02% | +6.7% |
| MAN | Buy | MANPOWERGROUP INC | $26,462,000 | +552.3% | 411,274 | +725.5% | 0.02% | +433.3% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $26,243,000 | +182.2% | 875,936 | +128.9% | 0.02% | +166.7% |
| TXT | Sell | TEXTRON INC | $26,323,000 | -58.5% | 719,986 | -58.6% | 0.02% | -59.0% |
| REI | Buy | RING ENERGY INC | $27,245,000 | +75.6% | 3,088,916 | +0.5% | 0.02% | +60.0% |
| LNKD | Buy | LINKEDIN CORP | $27,045,000 | +99.9% | 142,898 | +20.8% | 0.02% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $27,027,000 | +118.9% | 201,541 | +103.6% | 0.02% | +100.0% |
| LKQ | Sell | LKQ CORP | $27,511,000 | -3.7% | 867,847 | -3.0% | 0.02% | -11.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $26,680,000 | -29.3% | 1,039,808 | -9.1% | 0.02% | -30.4% |
| Sell | HURON CONSULTING GROUP INCnote 1.250 | $26,070,000 | -14.8% | 25,669,000 | -18.9% | 0.02% | -15.8% | |
| HWC | Sell | HANCOCK HLDG CO | $26,583,000 | +7.6% | 1,018,137 | -5.4% | 0.02% | +6.7% |
| DBD | Buy | DIEBOLD INC | $27,717,000 | +2.5% | 1,116,250 | +19.4% | 0.02% | -5.9% |
| PKG | Buy | PACKAGING CORP AMER | $26,197,000 | +73.7% | 391,398 | +56.7% | 0.02% | +77.8% |
| BMO | Buy | BANK MONTREAL QUEcall | $27,575,000 | +28.0% | 435,000 | +22.5% | 0.02% | +23.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $26,808,000 | +51.0% | 406,353 | +73.3% | 0.02% | +45.5% |
| TSLA | Sell | TESLA MTRS INC | $27,258,000 | -18.6% | 128,413 | -11.9% | 0.02% | -23.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $26,871,000 | +15.5% | 363,478 | +9.9% | 0.02% | +14.3% |
| EWZ | Sell | ISHARESput | $26,373,000 | -10.0% | 874,000 | -21.5% | 0.02% | -11.1% |
| LABL | Buy | MULTI COLOR CORP | $27,100,000 | +36521.6% | 427,448 | +30807.3% | 0.02% | – |
| EWJ | Sell | ISHARESmsci japan etf | $27,135,000 | -29.6% | 2,359,555 | -30.1% | 0.02% | -33.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,989,000 | +49.7% | 893,689 | +42.3% | 0.02% | +45.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $27,470,000 | +33.3% | 789,152 | +16.2% | 0.02% | +23.1% |
| WAT | Buy | WATERS CORP | $26,116,000 | +12.9% | 185,681 | +5.9% | 0.02% | +14.3% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $26,075,000 | -2.3% | 16,040,000 | -4.5% | 0.02% | -5.9% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $26,212,000 | -30.4% | 840,912 | -25.8% | 0.02% | -30.4% |
| MYL | Sell | MYLAN N V | $26,626,000 | -33.0% | 615,806 | -28.2% | 0.02% | -36.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $27,559,000 | -14.8% | 1,346,915 | -19.0% | 0.02% | -20.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $26,155,000 | -9.9% | 1,904,975 | +11.1% | 0.02% | -11.1% |
| BC | Sell | BRUNSWICK CORP | $26,626,000 | -16.0% | 587,510 | -11.1% | 0.02% | -20.0% |
| TGNA | Sell | TEGNA INC | $27,344,000 | -3.5% | 1,180,179 | -2.2% | 0.02% | -11.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $27,026,000 | -46.2% | 696,918 | -39.3% | 0.02% | -48.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $26,765,000 | +14.8% | 703,110 | -2.4% | 0.02% | +14.3% |
| COO | Sell | COOPER COS INC | $26,584,000 | +10.9% | 154,942 | -0.5% | 0.02% | +6.7% |
| UA | New | UNDER ARMOUR INCcl c | $26,856,000 | – | 737,785 | +100.0% | 0.02% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $27,402,000 | +60.6% | 375,100 | +66.0% | 0.02% | +45.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $24,862,000 | -25.3% | 477,481 | -24.2% | 0.02% | -28.6% |
| SPHD | Buy | POWERSHARES ETF TR II | $25,571,000 | +89.0% | 668,508 | +83.4% | 0.02% | +87.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $25,440,000 | +30.4% | 542,765 | +7.7% | 0.02% | +25.0% |
| PG | Buy | PROCTER & GAMBLE COput | $24,622,000 | +3.8% | 290,800 | +0.9% | 0.02% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $24,455,000 | -7.5% | 506,721 | -4.6% | 0.02% | -6.2% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $25,807,000 | +502.0% | 1,896,200 | +577.2% | 0.02% | +400.0% |
| MTB | Buy | M & T BK CORP | $25,686,000 | +40.3% | 217,244 | +31.7% | 0.02% | +36.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $24,685,000 | +11.4% | 834,823 | -1.1% | 0.02% | +7.1% |
| CAT | Buy | CATERPILLAR INC DELcall | $25,093,000 | +1211.0% | 331,000 | +1224.0% | 0.02% | +1400.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $25,936,000 | -16.0% | 378,891 | -25.4% | 0.02% | -21.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $25,171,000 | +8.9% | 338,845 | +4.0% | 0.02% | +7.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $25,816,000 | -17.0% | 2,499,148 | -4.2% | 0.02% | -21.1% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $25,993,000 | -11.9% | 12,345,000 | -16.8% | 0.02% | -16.7% | |
| VIAB | Sell | VIACOM INC NEWcl b | $25,629,000 | -42.2% | 617,952 | -42.5% | 0.02% | -46.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $25,766,000 | +4.8% | 275,322 | +3.2% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $24,468,000 | +2396.7% | 864,300 | +3516.3% | 0.02% | +1400.0% |
| CATM | Sell | CARDTRONICS INC | $25,408,000 | -24.4% | 638,226 | -31.6% | 0.02% | -28.6% |
| QRVO | Buy | QORVO INC | $24,760,000 | +66.8% | 448,052 | +52.2% | 0.02% | +66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $24,781,000 | -3.7% | 297,600 | -2.6% | 0.02% | -6.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $25,526,000 | +67.8% | 471,999 | +60.3% | 0.02% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $24,522,000 | +17.4% | 541,346 | +33.0% | 0.02% | +15.4% |
| MITL | Buy | MITEL NETWORKS CORP | $24,646,000 | -22.8% | 3,918,309 | +0.3% | 0.02% | -25.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $25,738,000 | -13.5% | 200,435 | -16.3% | 0.02% | -16.7% |
| SPSC | Buy | SPS COMM INC | $24,747,000 | +53.8% | 408,382 | +9.0% | 0.02% | +50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $25,195,000 | -33.8% | 3,280,489 | -13.6% | 0.02% | -37.5% |
| MKL | Buy | MARKEL CORP | $24,708,000 | +28.5% | 25,933 | +20.3% | 0.02% | +25.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $25,788,000 | +23.7% | 2,020,998 | +15.2% | 0.02% | +15.4% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $25,875,000 | -10.1% | 24,828,000 | -17.6% | 0.02% | -16.7% | |
| RBC | Buy | REGAL BELOIT CORP | $26,033,000 | -1.7% | 472,864 | +12.7% | 0.02% | -6.2% |
| PEGA | Sell | PEGASYSTEMS INC | $25,612,000 | +5.3% | 950,345 | -0.8% | 0.02% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $24,471,000 | +34.0% | 236,630 | +13.7% | 0.02% | +36.4% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $25,242,000 | +6595.5% | 186,278 | +6049.8% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $24,781,000 | +21.9% | 1,072,779 | +21.1% | 0.02% | +15.4% |
| DY | Buy | DYCOM INDS INC | $25,829,000 | +146.4% | 287,756 | +77.6% | 0.02% | +114.3% |
| ABB | Sell | ABB LTDsponsored adr | $25,376,000 | +0.8% | 1,279,633 | -1.3% | 0.02% | -6.2% |
| Y | Sell | ALLEGHANY CORP DEL | $25,690,000 | +5.2% | 46,747 | -5.0% | 0.02% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $24,427,000 | +4068.4% | 874,629 | +3520.3% | 0.02% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $25,037,000 | -14.6% | 295,700 | -16.9% | 0.02% | -16.7% |
| TCF | Buy | TCF FINL CORP | $24,672,000 | +8.8% | 1,950,405 | +5.5% | 0.02% | +7.1% |
| VAL | Sell | VALSPAR CORP | $25,172,000 | -1.1% | 233,000 | -2.0% | 0.02% | -6.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $25,199,000 | +21.1% | 286,132 | +18.6% | 0.02% | +15.4% |
| TWTR | Buy | TWITTER INC | $25,100,000 | +66.1% | 1,484,375 | +62.5% | 0.02% | +66.7% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $25,781,000 | -74.8% | 1,128,000 | -75.2% | 0.02% | -76.6% |
| EWC | Sell | ISHARESmsci cda etf | $24,439,000 | -1.8% | 997,059 | -5.0% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $24,807,000 | +15.9% | 653,496 | +13.6% | 0.02% | +15.4% |
| MS | Buy | MORGAN STANLEYcall | $24,889,000 | +115.0% | 958,000 | +107.0% | 0.02% | +114.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $24,578,000 | -7.3% | 495,034 | -35.8% | 0.02% | -6.2% |
| SBUX | Buy | STARBUCKS CORPput | $24,465,000 | +14.1% | 428,300 | +19.2% | 0.02% | +15.4% |
| RIG | Buy | TRANSOCEAN LTDput | $25,231,000 | +256.2% | 2,122,000 | +173.8% | 0.02% | +275.0% |
| SNV | Sell | SYNOVUS FINL CORP | $24,884,000 | -5.5% | 858,376 | -5.8% | 0.02% | -6.2% |
| HAL | Sell | HALLIBURTON COcall | $25,263,000 | -78.7% | 557,800 | -83.2% | 0.02% | -79.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $25,287,000 | +7.9% | 748,411 | +1.2% | 0.02% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $24,981,000 | -15.4% | 220,395 | -16.4% | 0.02% | -16.7% |
| OSB | Buy | NORBORD INC | $25,539,000 | +2.1% | 1,295,098 | +3.3% | 0.02% | -6.2% |
| MCHI | Buy | ISHARES TRchina etf | $24,569,000 | +1422.2% | 579,610 | +1427.4% | 0.02% | +1400.0% |
| JWN | Sell | NORDSTROM INC | $24,726,000 | -55.1% | 649,829 | -32.5% | 0.02% | -55.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $25,181,000 | +64.8% | 1,049,214 | +46.7% | 0.02% | +50.0% |
| OMCL | Sell | OMNICELL INC | $23,293,000 | +22.0% | 680,492 | -0.7% | 0.01% | +16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $23,076,000 | +76.2% | 412,000 | +74.5% | 0.01% | +75.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $23,986,000 | – | 820,044 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $23,552,000 | +169.5% | 166,800 | +146.0% | 0.01% | +180.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $22,906,000 | +1328.1% | 624,006 | +1200.4% | 0.01% | +1300.0% |
| MAT | Sell | MATTEL INC | $22,753,000 | -8.7% | 727,175 | -1.9% | 0.01% | -6.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $24,103,000 | -29.5% | 1,119,488 | -0.1% | 0.01% | -33.3% |
| ICUI | Buy | ICU MED INC | $23,365,000 | +70.2% | 207,226 | +57.2% | 0.01% | +55.6% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $23,362,000 | – | 23,602,000 | +100.0% | 0.01% | – | |
| EFV | Buy | ISHARES TReafe value etf | $23,780,000 | +44.7% | 553,801 | +51.2% | 0.01% | +40.0% |
| CPRT | Sell | COPART INC | $23,242,000 | +18.7% | 474,264 | -1.2% | 0.01% | +16.7% |
| LLY | Sell | LILLY ELI & COcall | $22,711,000 | -77.4% | 288,400 | -79.3% | 0.01% | -77.8% |
| AXP | Sell | AMERICAN EXPRESS COput | $23,794,000 | -35.1% | 391,600 | -34.4% | 0.01% | -39.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $23,368,000 | +53.4% | 337,726 | +64.3% | 0.01% | +55.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $22,987,000 | -2.0% | 663,048 | -17.9% | 0.01% | -6.7% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $24,080,000 | -45.3% | 23,695,000 | -48.7% | 0.01% | -48.1% | |
| PTC | Buy | PTC INC | $23,445,000 | +14.2% | 623,874 | +0.8% | 0.01% | +7.7% |
| NDAQ | Buy | NASDAQ INC | $22,844,000 | +15.0% | 353,249 | +18.0% | 0.01% | +16.7% |
| TSO | Sell | TESORO CORP | $23,316,000 | -65.4% | 311,214 | -60.3% | 0.01% | -66.7% |
| HMC | Sell | HONDA MOTOR LTD | $23,708,000 | -20.0% | 935,996 | -13.7% | 0.01% | -22.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $23,317,000 | +69.8% | 342,902 | +35.4% | 0.01% | +55.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $23,056,000 | +921.5% | 334,730 | +1013.2% | 0.01% | +1300.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $24,240,000 | -16.6% | 1,007,056 | -15.6% | 0.01% | -22.2% |
| ATO | Buy | ATMOS ENERGY CORP | $22,774,000 | +36.3% | 280,063 | +24.5% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $23,557,000 | -5.3% | 167,340 | +9.2% | 0.01% | -6.7% |
| MCO | Buy | MOODYS CORP | $22,983,000 | -0.9% | 245,242 | +2.1% | 0.01% | 0.0% |
| TRS | Sell | TRIMAS CORP | $23,915,000 | +2.3% | 1,328,593 | -0.5% | 0.01% | -6.7% |
| JCI | Buy | JOHNSON CTLS INC | $23,470,000 | +23.0% | 530,311 | +8.3% | 0.01% | +16.7% |
| EPAC | Sell | ACTUANT CORPcl a new | $24,170,000 | -9.9% | 1,069,000 | -1.5% | 0.01% | -17.6% |
| INDA | Buy | ISHARES TRmsci india etf | $24,013,000 | +30.6% | 860,087 | +26.9% | 0.01% | +27.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $23,195,000 | +4027.2% | 95,200 | +3182.8% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $22,951,000 | -26.0% | 125,645 | -20.0% | 0.01% | -26.3% |
| UN | Buy | UNILEVER N V | $24,085,000 | +9.4% | 513,088 | +4.1% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRcall | $22,774,000 | -83.1% | 408,000 | -82.7% | 0.01% | -83.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $23,522,000 | +143.0% | 166,459 | +124.5% | 0.01% | +133.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $23,074,000 | +105.8% | 433,804 | +101.3% | 0.01% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $22,871,000 | +1.1% | 315,464 | +2.2% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $22,718,000 | +9.5% | 293,801 | +3.9% | 0.01% | +7.7% |
| ENB | Buy | ENBRIDGE INCput | $23,429,000 | +15.6% | 553,100 | +6.2% | 0.01% | +7.7% |
| RSPP | Sell | RSP PERMIAN INC | $23,785,000 | -2.4% | 681,692 | -18.7% | 0.01% | -6.7% |
| MRK | Sell | MERCK & CO INCcall | $24,243,000 | +7.5% | 420,800 | -1.3% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $23,336,000 | -7.7% | 187,729 | -11.9% | 0.01% | -12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $23,470,000 | +6.4% | 328,434 | +2.8% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $23,499,000 | -5.1% | 576,820 | -6.6% | 0.01% | -6.7% |
| PX | Sell | PRAXAIR INC | $23,735,000 | -17.6% | 211,190 | -16.1% | 0.01% | -22.2% |
| PINC | Sell | PREMIER INCcl a | $23,888,000 | -39.6% | 730,499 | -38.3% | 0.01% | -44.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $23,238,000 | -3.4% | 2,086,000 | -10.4% | 0.01% | -6.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $23,543,000 | – | 162,600 | +100.0% | 0.01% | – |
| Sell | PRICELINE GRP INCnote 1.000 | $23,824,000 | -59.3% | 17,163,000 | -58.0% | 0.01% | -61.1% | |
| PRAA | Buy | PRA GROUP INC | $21,752,000 | +0.1% | 901,080 | +21.8% | 0.01% | -7.1% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $21,417,000 | -59.8% | 872,373 | -59.7% | 0.01% | -60.6% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $21,082,000 | +23.8% | 1,516,735 | +6.8% | 0.01% | +18.2% |
| F | Buy | FORD MTR CO DELput | $22,172,000 | +47.7% | 1,763,900 | +58.7% | 0.01% | +44.4% |
| FNV | Buy | FRANCO NEVADA CORPput | $21,784,000 | +35611.5% | 286,400 | +28540.0% | 0.01% | – |
| AA | Buy | ALCOA INCcall | $21,140,000 | +8708.3% | 2,280,500 | +9022.0% | 0.01% | – |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $22,295,000 | -7.0% | 454,239 | -7.4% | 0.01% | -13.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $22,645,000 | +18.7% | 466,039 | +15.3% | 0.01% | +8.3% |
| PFE | Sell | PFIZER INCput | $21,355,000 | -37.6% | 606,500 | -47.5% | 0.01% | -38.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $21,364,000 | -26.9% | 1,214,536 | -30.6% | 0.01% | -27.8% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $22,321,000 | +122.9% | 471,600 | +127.7% | 0.01% | +116.7% |
| KNX | Buy | KNIGHT TRANSN INC | $21,958,000 | +16.1% | 826,152 | +14.2% | 0.01% | +8.3% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $21,594,000 | -45.7% | 1,404,960 | -44.6% | 0.01% | -48.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $21,045,000 | +4.9% | 1,694,411 | +1.4% | 0.01% | +8.3% |
| NICE | Sell | NICE LTDsponsored adr | $21,138,000 | -48.5% | 331,065 | -47.7% | 0.01% | -50.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $21,875,000 | +30.9% | 1,195,992 | +32.2% | 0.01% | +30.0% |
| COG | Sell | CABOT OIL & GAS CORP | $21,323,000 | +6.7% | 828,414 | -5.9% | 0.01% | +8.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $22,242,000 | +2.2% | 495,713 | +9.3% | 0.01% | -7.1% |
| CE | Buy | CELANESE CORP DEL | $22,187,000 | +17.5% | 339,023 | +17.6% | 0.01% | +8.3% |
| XOP | Sell | SPDR SERIES TRUSTcall | $22,490,000 | -5.4% | 646,100 | -17.5% | 0.01% | -13.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $22,149,000 | +8.3% | 453,408 | +8.8% | 0.01% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $22,486,000 | +40.3% | 1,136,788 | +8.2% | 0.01% | +30.0% |
| SYMC | Buy | SYMANTEC CORP | $21,568,000 | +23.6% | 1,050,067 | +10.6% | 0.01% | +18.2% |
| NVRO | Buy | NEVRO CORP | $21,210,000 | +51.3% | 287,555 | +15.4% | 0.01% | +44.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,867,000 | +11.2% | 390,975 | +10.5% | 0.01% | +8.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $21,391,000 | +5.2% | 708,539 | -1.9% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORPput | $21,813,000 | +68.1% | 250,000 | +53.3% | 0.01% | +62.5% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $22,334,000 | +138.8% | 17,190 | +121.5% | 0.01% | +116.7% |
| MASI | Sell | MASIMO CORP | $22,498,000 | +19.7% | 428,416 | -4.7% | 0.01% | +8.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $21,304,000 | +3.5% | 471,931 | -0.5% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $21,187,000 | -2.1% | 257,672 | -4.8% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $22,283,000 | -3.9% | 359,971 | -0.0% | 0.01% | -7.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $22,472,000 | -3.7% | 515,725 | -2.6% | 0.01% | -13.3% |
| LUMN | Buy | CENTURYLINK INC | $22,494,000 | -7.8% | 775,370 | +1.5% | 0.01% | -13.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $21,226,000 | +10.3% | 460,017 | -0.5% | 0.01% | +8.3% |
| GIS | Sell | GENERAL MLS INCcall | $21,396,000 | -4.3% | 300,000 | -15.0% | 0.01% | -7.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $21,745,000 | +2.7% | 443,397 | +2.2% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,206,000 | -20.6% | 117,556 | -16.2% | 0.01% | -23.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,624,000 | +9.8% | 357,210 | +14.9% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $22,365,000 | +3.8% | 461,318 | +46.6% | 0.01% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $21,967,000 | -26.2% | 214,200 | -27.9% | 0.01% | -27.8% |
| CSV | Buy | CARRIAGE SVCS INC | $21,792,000 | +112.9% | 920,245 | +94.3% | 0.01% | +116.7% |
| NKE | Buy | NIKE INCput | $21,208,000 | +101.0% | 384,200 | +123.9% | 0.01% | +85.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $21,137,000 | -51.7% | 746,652 | -30.0% | 0.01% | -51.9% |
| BP | Buy | BP PLCput | $21,310,000 | +2711.3% | 600,100 | +2290.8% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,686,000 | +18.5% | 477,152 | +3.1% | 0.01% | +18.2% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $22,234,000 | -16.2% | 207,076 | -17.7% | 0.01% | -18.8% |
| MOS | Sell | MOSAIC CO NEW | $19,925,000 | -39.2% | 761,039 | -37.3% | 0.01% | -40.0% |
| DIS | Sell | DISNEY WALT COput | $20,219,000 | -90.3% | 206,700 | -90.2% | 0.01% | -90.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $20,578,000 | – | 90,000 | +100.0% | 0.01% | – |
| IGM | Buy | ISHARES TRn amer tech etf | $20,161,000 | +4.5% | 183,317 | +5.2% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $20,702,000 | +9.9% | 199,994 | -3.5% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $20,840,000 | +30.8% | 440,300 | +33.6% | 0.01% | +20.0% |
| YHOO | Sell | YAHOO INC | $20,470,000 | -19.0% | 544,934 | -20.6% | 0.01% | -25.0% |
| MG | Sell | MISTRAS GROUP INC | $19,667,000 | -3.7% | 823,938 | -0.1% | 0.01% | -7.7% |
| BTTGY | Sell | BT GROUP PLCadr | $20,585,000 | -13.5% | 739,109 | -0.4% | 0.01% | -20.0% |
| IBKC | Sell | IBERIABANK CORP | $19,530,000 | +16.2% | 326,960 | -0.2% | 0.01% | +20.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $20,550,000 | +12.4% | 170,731 | -0.4% | 0.01% | +9.1% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $20,638,000 | -1.4% | 818,640 | -0.4% | 0.01% | -7.7% |
| ZAGG | Buy | ZAGG INC | $20,623,000 | -30.6% | 3,928,216 | +19.2% | 0.01% | -33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $20,308,000 | +15.3% | 598,156 | +19.9% | 0.01% | +9.1% |
| IP | Sell | INTL PAPER CO | $20,672,000 | -3.6% | 487,770 | -6.7% | 0.01% | -7.7% |
| MHK | Sell | MOHAWK INDS INC | $19,607,000 | -19.5% | 103,322 | -19.0% | 0.01% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,810,000 | +13.6% | 243,342 | -0.3% | 0.01% | +9.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $20,351,000 | -37.6% | 1,255,539 | -35.8% | 0.01% | -40.0% |
| TNET | Buy | TRINET GROUP INC | $20,234,000 | +48.4% | 973,288 | +2.4% | 0.01% | +50.0% |
| CA | Sell | CA INC | $19,404,000 | -32.1% | 591,026 | -36.3% | 0.01% | -33.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $20,545,000 | +520.9% | 148,743 | +469.7% | 0.01% | +500.0% |
| EME | Sell | EMCOR GROUP INC | $20,409,000 | +0.5% | 414,288 | -0.8% | 0.01% | -7.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $20,585,000 | +16.7% | 315,732 | +6.2% | 0.01% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $19,722,000 | +12.6% | 249,400 | +5.0% | 0.01% | +9.1% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $20,798,000 | +460.3% | 1,308,103 | +408.9% | 0.01% | +500.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $20,160,000 | -1.4% | 1,809,694 | -8.5% | 0.01% | -7.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $19,712,000 | -82.8% | 149,700 | -83.7% | 0.01% | -83.1% |
| COL | Buy | ROCKWELL COLLINS INC | $19,513,000 | -3.6% | 229,192 | +4.4% | 0.01% | -7.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,302,000 | -5.6% | 738,573 | -28.0% | 0.01% | -7.7% |
| RAD | Buy | RITE AID CORP | $20,284,000 | +26.8% | 2,708,193 | +37.9% | 0.01% | +20.0% |
| AGN | Buy | ALLERGAN PLCcall | $19,966,000 | +22.7% | 86,400 | +42.3% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORP | $19,838,000 | +25.9% | 250,138 | +1.5% | 0.01% | +20.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $19,900,000 | +0.9% | 764,217 | +6.4% | 0.01% | 0.0% |
| ABAX | Sell | ABAXIS INC | $19,384,000 | +4.0% | 410,403 | -0.0% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $19,722,000 | +10.8% | 433,713 | -0.1% | 0.01% | +9.1% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $19,762,000 | +28.7% | 1,707,971 | +7.9% | 0.01% | +20.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $20,835,000 | +17.5% | 394,039 | +4.6% | 0.01% | +9.1% |
| FNV | Buy | FRANCO NEVADA CORPcall | $19,570,000 | +37.7% | 257,300 | +11.1% | 0.01% | +33.3% |
| AMGN | Sell | AMGEN INCput | $20,358,000 | -4.0% | 133,800 | -5.4% | 0.01% | -7.7% |
| IBN | Buy | ICICI BK LTDput | $19,767,000 | +8.1% | 2,753,000 | +7.8% | 0.01% | +9.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $19,529,000 | +50.7% | 1,093,103 | +23.8% | 0.01% | +50.0% |
| XL | Sell | XL GROUP PLC | $20,229,000 | -43.5% | 607,273 | -37.6% | 0.01% | -45.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $20,957,000 | -1.2% | 1,893,067 | -8.4% | 0.01% | -7.7% |
| BCE | Buy | BCE INCcall | $20,887,000 | +605.6% | 441,500 | +579.2% | 0.01% | +500.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $19,440,000 | -87.2% | 352,500 | -87.6% | 0.01% | -87.2% |
| AIZ | Buy | ASSURANT INC | $19,345,000 | +240.5% | 224,140 | +204.4% | 0.01% | +200.0% |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $19,424,000 | -7.5% | 7,141,000 | 0.0% | 0.01% | -7.7% | ||
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,125,000 | -25.3% | 220,646 | -36.8% | 0.01% | -29.4% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $20,130,000 | +743.0% | 365,000 | +711.1% | 0.01% | +1100.0% |
| YELP | Sell | YELP INCcl a | $19,356,000 | +49.4% | 637,566 | -2.2% | 0.01% | +50.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $20,531,000 | +1494.0% | 607,418 | +1502.9% | 0.01% | +1100.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $20,379,000 | -6.5% | 209,380 | -4.1% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,700,000 | -0.5% | 227,023 | -1.3% | 0.01% | -7.7% |
| UBS | Sell | UBS GROUP AG | $20,481,000 | -37.3% | 1,580,273 | -22.5% | 0.01% | -40.0% |
| CPN | Sell | CALPINE CORP | $20,340,000 | -24.8% | 1,379,003 | -22.7% | 0.01% | -29.4% |
| EVER | Buy | EVERBANK FINL CORP | $20,606,000 | +7.1% | 1,386,647 | +8.8% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,318,000 | +8.6% | 1,016,982 | +13.9% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $19,709,000 | +5.2% | 402,003 | +9.6% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC | $19,633,000 | -33.9% | 1,287,400 | -19.6% | 0.01% | -33.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $19,981,000 | +5.0% | 134,725 | -0.5% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $19,909,000 | +2.8% | 613,300 | -11.4% | 0.01% | 0.0% |
| MET | Buy | METLIFE INCcall | $19,190,000 | +94.6% | 481,800 | +114.7% | 0.01% | +83.3% |
| Buy | WELLPOINT INCnote 2.750 | $18,525,000 | +26.3% | 10,175,000 | +32.6% | 0.01% | +22.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $18,473,000 | +511.5% | 103,200 | +503.5% | 0.01% | +450.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,397,000 | +33.0% | 228,398 | +20.0% | 0.01% | +22.2% |
| DOX | Buy | AMDOCS LTD | $18,316,000 | +27.3% | 317,327 | +33.3% | 0.01% | +22.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $17,914,000 | +6.3% | 309,389 | +1.8% | 0.01% | +10.0% |
| Sell | CEMEX SAB DE CVnote 3.750 | $17,867,000 | -35.4% | 17,356,000 | -34.6% | 0.01% | -35.3% | |
| EQY | Sell | EQUITY ONE | $17,693,000 | +7.9% | 549,838 | -3.9% | 0.01% | +10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,838,000 | -26.4% | 306,009 | +3.5% | 0.01% | -26.7% |
| JCPNQ | Buy | PENNEY J C INC | $17,867,000 | -18.0% | 2,011,977 | +2.1% | 0.01% | -21.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $17,704,000 | +2.8% | 607,152 | +1.6% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $17,998,000 | -13.4% | 18,122,000 | -13.9% | 0.01% | -15.4% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $18,839,000 | -20.0% | 261,222 | -24.2% | 0.01% | -26.7% |
| CSL | Sell | CARLISLE COS INC | $18,389,000 | -16.2% | 173,997 | -21.1% | 0.01% | -21.4% |
| IBN | Buy | ICICI BK LTDadr | $18,944,000 | +10.2% | 2,638,553 | +9.8% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $18,594,000 | +4.4% | 183,652 | +2.5% | 0.01% | 0.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $18,163,000 | – | 137,700 | +100.0% | 0.01% | – |
| SCSC | Buy | SCANSOURCE INC | $17,984,000 | -8.0% | 484,583 | +0.1% | 0.01% | -8.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $17,693,000 | +10.4% | 641,740 | +4.3% | 0.01% | +10.0% |
| OLN | Sell | OLIN CORP | $18,435,000 | +13.5% | 742,183 | -20.6% | 0.01% | +10.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $18,538,000 | +62.3% | 968,991 | +48.0% | 0.01% | +57.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $18,682,000 | -25.4% | 230,476 | -30.9% | 0.01% | -31.2% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $18,953,000 | -29.8% | 3,273,484 | -51.8% | 0.01% | -35.3% |
| PLXS | Sell | PLEXUS CORP | $17,784,000 | +7.6% | 411,645 | -1.6% | 0.01% | +10.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $19,052,000 | +13.3% | 2,215,313 | -30.3% | 0.01% | +10.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500 | $18,144,000 | -24.7% | 15,692,000 | -22.9% | 0.01% | -26.7% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $17,921,000 | +2.5% | 1,300,551 | -2.6% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $19,057,000 | -6.3% | 363,200 | -11.4% | 0.01% | -15.4% |
| BSFT | Sell | BROADSOFT INC | $17,986,000 | -10.1% | 438,388 | -11.6% | 0.01% | -8.3% |
| ABCO | Sell | ADVISORY BRD CO | $18,364,000 | -54.6% | 518,930 | -58.6% | 0.01% | -56.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $18,217,000 | +649.1% | 368,850 | +569.9% | 0.01% | +450.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $18,929,000 | +16.5% | 594,987 | -0.8% | 0.01% | +10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,449,000 | -19.7% | 52,828 | -17.1% | 0.01% | -21.4% |
| GNTX | Sell | GENTEX CORP | $18,765,000 | -19.2% | 1,214,589 | -17.9% | 0.01% | -21.4% |
| FL | Sell | FOOT LOCKER INC | $19,112,000 | -51.5% | 348,349 | -43.0% | 0.01% | -54.2% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $18,673,000 | -54.5% | 8,014,000 | -65.2% | 0.01% | -56.0% | |
| IDXX | Buy | IDEXX LABS INC | $19,286,000 | +27.4% | 207,678 | +7.5% | 0.01% | +22.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,501,000 | +60.3% | 175,677 | +55.0% | 0.01% | +57.1% |
| DLR | New | DIGITAL RLTY TR INCcall | $17,656,000 | – | 162,000 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $18,196,000 | -23.1% | 1,506,311 | +4.5% | 0.01% | -26.7% |
| XXIA | Buy | IXIA | $18,866,000 | +7.0% | 1,921,210 | +35.7% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,287,000 | +11.3% | 50,112 | +5.1% | 0.01% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,825,000 | +36.2% | 475,064 | +16.3% | 0.01% | +22.2% |
| GLT | Buy | GLATFELTER | $19,152,000 | +1.2% | 979,130 | +7.2% | 0.01% | -8.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $18,129,000 | +29.7% | 333,194 | +24.7% | 0.01% | +22.2% |
| AES | Sell | AES CORP | $18,944,000 | +5.7% | 1,517,941 | -0.1% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $17,901,000 | -6.7% | 568,482 | -10.5% | 0.01% | -8.3% |
| FF | Buy | FUTUREFUEL CORPORATION | $17,755,000 | +16.0% | 1,631,867 | +25.7% | 0.01% | +10.0% |
| MMS | Sell | MAXIMUS INC | $18,522,000 | -34.6% | 334,517 | -37.8% | 0.01% | -38.9% |
| SBUX | Buy | STARBUCKS CORPcall | $18,204,000 | +69.6% | 318,700 | +77.3% | 0.01% | +57.1% |
| ARMK | Buy | ARAMARK | $18,641,000 | +3.9% | 557,764 | +2.9% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $18,210,000 | +9.1% | 457,762 | +1.9% | 0.01% | +10.0% |
| TSLA | Buy | TESLA MTRS INCcall | $19,063,000 | +10260.3% | 89,800 | +11125.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $17,586,000 | +25.8% | 1,030,275 | +38.0% | 0.01% | +11.1% |
| MBFI | Sell | MB FINANCIAL INC NEW | $17,594,000 | +11.3% | 484,950 | -0.4% | 0.01% | 0.0% |
| MEG | Sell | MEDIA GEN INC NEW | $16,636,000 | -8.6% | 967,788 | -13.3% | 0.01% | -9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $16,375,000 | -18.4% | 578,400 | +18.1% | 0.01% | -16.7% |
| THRM | Buy | GENTHERM INC | $16,594,000 | -14.1% | 484,523 | +4.3% | 0.01% | -16.7% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $16,388,000 | +5.8% | 360,082 | +1.6% | 0.01% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $16,764,000 | -8.5% | 357,146 | -20.8% | 0.01% | -9.1% |
| URI | Sell | UNITED RENTALS INC | $16,625,000 | -8.5% | 247,755 | -15.2% | 0.01% | -9.1% |
| SIVB | Buy | SVB FINL GROUP | $17,615,000 | +14.6% | 185,104 | +22.9% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETE CORPcall | $17,067,000 | +214.3% | 320,500 | +174.9% | 0.01% | +233.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $16,340,000 | +116.0% | 191,297 | +109.4% | 0.01% | +100.0% |
| HAE | Buy | HAEMONETICS CORP | $16,836,000 | -16.7% | 580,771 | +0.5% | 0.01% | -23.1% |
| PKI | Sell | PERKINELMER INC | $16,895,000 | -8.0% | 322,316 | -13.2% | 0.01% | -9.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $16,622,000 | +16.4% | 144,091 | +13.6% | 0.01% | +11.1% |
| FOE | Sell | FERRO CORP | $16,732,000 | +12.7% | 1,250,533 | -0.0% | 0.01% | +11.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $16,433,000 | -29.4% | 327,546 | -29.5% | 0.01% | -28.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $17,289,000 | +286.5% | 344,200 | +311.7% | 0.01% | +233.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $17,073,000 | +1167.5% | 699,440 | +962.2% | 0.01% | +900.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,774,000 | +14.4% | 690,306 | +11.0% | 0.01% | +11.1% |
| FXI | Buy | ISHARES TRcall | $16,491,000 | +267.2% | 481,900 | +262.3% | 0.01% | +233.3% |
| XPO | Buy | XPO LOGISTICS INC | $16,002,000 | +341.1% | 609,353 | +415.7% | 0.01% | +400.0% |
| PRFT | Buy | PERFICIENT INC | $17,085,000 | +2.8% | 841,224 | +9.9% | 0.01% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $17,469,000 | – | 16,175,000 | +100.0% | 0.01% | – | |
| ADSK | Sell | AUTODESK INC | $16,726,000 | -7.4% | 308,919 | -0.2% | 0.01% | -9.1% |
| GNRC | Sell | GENERAC HLDGS INC | $17,384,000 | -20.8% | 497,274 | -15.7% | 0.01% | -28.6% |
| USO | Buy | UNITED STATES OIL FUND LPput | $16,637,000 | +186.5% | 1,437,900 | +140.2% | 0.01% | +150.0% |
| NFLX | Buy | NETFLIX INCput | $17,583,000 | +27.7% | 192,200 | +42.7% | 0.01% | +11.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $16,388,000 | -40.4% | 543,106 | -48.0% | 0.01% | -41.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $16,999,000 | -16.5% | 499,802 | -8.7% | 0.01% | -23.1% |
| EGOV | Sell | NIC INC | $16,346,000 | +19.0% | 745,049 | -2.2% | 0.01% | +11.1% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $16,409,000 | +13.6% | 378,713 | +6.7% | 0.01% | +11.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $16,199,000 | -3.2% | 394,230 | -9.9% | 0.01% | 0.0% |
| GB | Buy | GREATBATCH INC | $16,531,000 | -1.6% | 534,460 | +13.4% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $17,463,000 | +83.2% | 1,461,271 | +83.5% | 0.01% | +66.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $17,102,000 | -5.0% | 1,166,586 | +3.2% | 0.01% | -9.1% |
| ZION | Buy | ZIONS BANCORPORATION | $16,237,000 | +29.1% | 646,109 | +24.4% | 0.01% | +25.0% |
| AEE | Sell | AMEREN CORP | $16,625,000 | -10.1% | 310,297 | -15.9% | 0.01% | -9.1% |
| CCK | Buy | CROWN HOLDINGS INC | $16,431,000 | +7.2% | 324,288 | +5.0% | 0.01% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $17,237,000 | +18.3% | 256,660 | +15.1% | 0.01% | +11.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $17,131,000 | -37.9% | 137,143 | -32.3% | 0.01% | -41.2% |
| SMTC | Sell | SEMTECH CORP | $16,750,000 | +6.9% | 702,020 | -1.5% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $17,321,000 | -0.2% | 164,506 | +2.8% | 0.01% | -9.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $16,287,000 | +98.4% | 726,445 | +140.3% | 0.01% | +100.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $17,104,000 | +12.0% | 212,055 | +11.8% | 0.01% | +11.1% |
| NDAQ | New | NASDAQ INCput | $17,267,000 | – | 267,000 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $17,120,000 | +1.1% | 196,174 | -2.1% | 0.01% | -9.1% |
| NDAQ | New | NASDAQ INCcall | $17,267,000 | – | 267,000 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $16,193,000 | +48.8% | 1,176,800 | +13.2% | 0.01% | +42.9% |
| IM | Sell | INGRAM MICRO INCcl a | $16,391,000 | -20.7% | 471,245 | -18.2% | 0.01% | -23.1% |
| IEV | Sell | ISHARES TReurope etf | $17,442,000 | -13.2% | 461,559 | -10.2% | 0.01% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,811,000 | +0.5% | 104,611 | -16.6% | 0.01% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $17,463,000 | +27.7% | 155,860 | +3.5% | 0.01% | +25.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $17,042,000 | +90.2% | 175,990 | +82.6% | 0.01% | +66.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,097,000 | -7.9% | 230,252 | -7.9% | 0.01% | -16.7% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $17,431,000 | +26.6% | 757,492 | -1.3% | 0.01% | +11.1% |
| HAFC | Buy | HANMI FINL CORP | $17,321,000 | +6.8% | 737,328 | +0.1% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $17,204,000 | -28.7% | 897,000 | -28.3% | 0.01% | -33.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $17,000,000 | +3.7% | 365,331 | -0.7% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcall | $17,106,000 | +131.1% | 309,900 | +157.4% | 0.01% | +100.0% |
| PCLN | Buy | PRICELINE GRP INCput | $16,104,000 | +399.8% | 12,900 | +416.0% | 0.01% | +400.0% |
| HCP | Sell | HCP INC | $16,724,000 | -24.9% | 472,727 | -30.9% | 0.01% | -28.6% |
| E | Buy | ENI S P Asponsored adr | $16,847,000 | +23.5% | 520,801 | +15.4% | 0.01% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $15,250,000 | -61.1% | 303,600 | -58.6% | 0.01% | -62.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $14,373,000 | -81.2% | 590,029 | -73.5% | 0.01% | -81.2% |
| TECK | Sell | TECK RESOURCES LTDput | $14,936,000 | -47.1% | 1,134,100 | -69.4% | 0.01% | -50.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $14,680,000 | -32.9% | 1,044,901 | -33.8% | 0.01% | -35.7% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $14,795,000 | +8.2% | 1,278,800 | -9.3% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $15,696,000 | +5.1% | 210,222 | +8.2% | 0.01% | 0.0% |
| MMM | Buy | 3M COput | $15,639,000 | +29.5% | 89,300 | +23.2% | 0.01% | +12.5% |
| MELI | Buy | MERCADOLIBRE INC | $14,367,000 | +34.7% | 102,129 | +12.9% | 0.01% | +28.6% |
| ACETQ | Buy | ACETO CORP | $15,931,000 | +1.1% | 727,785 | +8.8% | 0.01% | -10.0% |
| PRLB | Buy | PROTO LABS INC | $15,111,000 | -25.3% | 262,505 | +0.1% | 0.01% | -30.8% |
| PCAR | Buy | PACCAR INC | $14,479,000 | +1.2% | 279,138 | +6.7% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $14,741,000 | -12.1% | 196,311 | -22.1% | 0.01% | -10.0% |
| RHI | Sell | ROBERT HALF INTL INC | $14,917,000 | -21.6% | 390,888 | -4.3% | 0.01% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,347,000 | +2.5% | 124,944 | +1.5% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $14,400,000 | -38.5% | 304,700 | -38.5% | 0.01% | -40.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $14,619,000 | -44.8% | 305,257 | -46.4% | 0.01% | -43.8% |
| IDA | Sell | IDACORP INC | $15,067,000 | -3.7% | 185,209 | -11.7% | 0.01% | -10.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $14,542,000 | +4.6% | 101,397 | +6.4% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $14,785,000 | +3.4% | 253,781 | -2.2% | 0.01% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $15,442,000 | +91.6% | 368,036 | +110.8% | 0.01% | +80.0% |
| NWE | Sell | NORTHWESTERN CORP | $15,159,000 | +0.1% | 240,369 | -2.0% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $14,600,000 | +10.1% | 184,511 | +9.1% | 0.01% | +12.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $15,563,000 | +27.7% | 153,887 | +21.4% | 0.01% | +12.5% |
| BNS | Sell | BANK N S HALIFAXcall | $14,850,000 | -59.2% | 303,000 | -59.3% | 0.01% | -60.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $15,266,000 | -2.9% | 157,391 | -3.6% | 0.01% | -10.0% |
| BRO | Sell | BROWN & BROWN INC | $15,474,000 | +3.6% | 412,965 | -1.0% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $14,357,000 | -15.4% | 323,431 | +9.9% | 0.01% | -18.2% |
| EMN | Sell | EASTMAN CHEM CO | $14,436,000 | -13.4% | 212,581 | -7.8% | 0.01% | -10.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $15,773,000 | +1937.9% | 470,984 | +1986.0% | 0.01% | – |
| PPL | Buy | PPL CORPcall | $14,624,000 | +38.7% | 387,400 | +39.9% | 0.01% | +28.6% |
| FE | Buy | FIRSTENERGY CORP | $15,472,000 | +7.6% | 443,164 | +10.9% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $14,986,000 | -8.2% | 635,547 | -1.5% | 0.01% | -10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,500,000 | +41.4% | 349,425 | +27.1% | 0.01% | +28.6% |
| DD | DU PONT E I DE NEMOURS & COput | $15,228,000 | +2.3% | 235,000 | 0.0% | 0.01% | 0.0% | |
| CUBE | Buy | CUBESMART | $14,375,000 | +694.2% | 465,513 | +756.1% | 0.01% | +800.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $14,361,000 | -17.2% | 1,033,870 | -0.7% | 0.01% | -18.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $15,375,000 | +96.8% | 640,666 | +71.6% | 0.01% | +80.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $14,842,000 | +263.3% | 620,453 | +255.5% | 0.01% | +200.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $14,330,000 | +3.5% | 293,361 | -4.4% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $14,853,000 | +205.1% | 360,500 | +227.7% | 0.01% | +200.0% |
| AGCO | Buy | AGCO CORP | $14,599,000 | +99.2% | 309,793 | +110.1% | 0.01% | +80.0% |
| CBT | Sell | CABOT CORP | $15,315,000 | -10.5% | 335,433 | -5.2% | 0.01% | -18.2% |
| R | Sell | RYDER SYS INC | $14,365,000 | -26.1% | 234,956 | -21.8% | 0.01% | -25.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $15,376,000 | +5977.5% | 731,822 | +5289.8% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $15,167,000 | +17.1% | 269,392 | -2.1% | 0.01% | +12.5% |
| SYRG | Buy | SYNERGY RES CORP | $14,586,000 | +3.5% | 2,190,114 | +20.8% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $14,698,000 | -21.0% | 294,427 | -21.8% | 0.01% | -25.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $14,297,000 | +5.3% | 435,181 | +0.5% | 0.01% | +12.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $14,510,000 | -7.6% | 168,832 | -9.0% | 0.01% | -10.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $15,894,000 | -24.1% | 1,246,605 | -3.0% | 0.01% | -30.8% |
| MIDD | Buy | MIDDLEBY CORP | $15,570,000 | +9.9% | 135,100 | +1.8% | 0.01% | 0.0% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $15,534,000 | – | 623,589 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $14,829,000 | -13.7% | 38,245 | -26.4% | 0.01% | -18.2% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $15,914,000 | +15.4% | 20,836,000 | +5.6% | 0.01% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $15,009,000 | -28.7% | 638,975 | -25.6% | 0.01% | -30.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $14,404,000 | +3.0% | 231,980 | +2.2% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $14,906,000 | -9.5% | 194,097 | -2.4% | 0.01% | -10.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $15,598,000 | +77.2% | 333,359 | +46.8% | 0.01% | +80.0% |
| KO | Sell | COCA COLA COput | $14,800,000 | -3.8% | 326,500 | -1.5% | 0.01% | -10.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $14,903,000 | -5.9% | 1,193,172 | -0.2% | 0.01% | -10.0% |
| LII | Buy | LENNOX INTL INC | $15,434,000 | +31.8% | 108,234 | +25.0% | 0.01% | +28.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $14,451,000 | -40.7% | 192,500 | -41.0% | 0.01% | -40.0% |
| CACI | Buy | CACI INTL INCcl a | $14,847,000 | +1542.4% | 164,208 | +1837.8% | 0.01% | +800.0% |
| AGU | Buy | AGRIUM INCcall | $15,887,000 | +257.0% | 175,700 | +248.6% | 0.01% | +200.0% |
| AGN | Buy | ALLERGAN PLCput | $14,351,000 | +633.3% | 62,100 | +750.7% | 0.01% | +800.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $14,403,000 | -14.9% | 335,500 | -14.5% | 0.01% | -18.2% |
| DRII | Buy | DIAMOND RESORTS INTL INCput | $14,728,000 | +33.6% | 491,600 | +8.4% | 0.01% | +28.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $14,943,000 | +179.9% | 706,860 | +144.9% | 0.01% | +200.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $15,479,000 | +1358.9% | 743,392 | +1385.9% | 0.01% | +800.0% |
| THC | Sell | TENET HEALTHCARE CORP | $15,881,000 | -5.5% | 574,601 | -1.1% | 0.01% | -10.0% |
| SXI | Buy | STANDEX INTL CORP | $14,785,000 | +2710.8% | 178,940 | +2547.4% | 0.01% | – |
| SLM | Buy | SLM CORP | $15,500,000 | +7.1% | 2,508,165 | +10.2% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $14,472,000 | -0.6% | 293,556 | -4.0% | 0.01% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $14,322,000 | – | 172,000 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $14,414,000 | +8.1% | 311,040 | +5.1% | 0.01% | +12.5% |
| EPI | Buy | WISDOMTREE TRcall | $15,145,000 | +94.0% | 750,100 | +87.5% | 0.01% | +80.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $15,796,000 | -69.6% | 124,900 | -71.7% | 0.01% | -71.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $15,597,000 | -16.1% | 253,844 | -16.4% | 0.01% | -25.0% |
| BA | Buy | BOEING COput | $15,325,000 | +95.0% | 118,000 | +90.6% | 0.01% | +80.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $14,472,000 | -22.4% | 544,472 | -7.4% | 0.01% | -25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $14,788,000 | +8.9% | 342,392 | +8.9% | 0.01% | +12.5% |
| XYL | Buy | XYLEM INC | $15,777,000 | +20.0% | 353,346 | +9.9% | 0.01% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $14,434,000 | +16.7% | 134,000 | +14.2% | 0.01% | +12.5% |
| WELL | New | WELLTOWER INCcall | $15,196,000 | – | 199,500 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $14,565,000 | +20.2% | 922,400 | +5.4% | 0.01% | +12.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $15,246,000 | +0.2% | 529,702 | +0.5% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $14,538,000 | +81.5% | 680,900 | +15.4% | 0.01% | +80.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $15,666,000 | -32.7% | 220,443 | -17.3% | 0.01% | -35.7% |
| LNKD | Buy | LINKEDIN CORPput | $15,916,000 | +68.5% | 84,100 | +1.8% | 0.01% | +50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $12,831,000 | -18.4% | 79,488 | -23.4% | 0.01% | -20.0% |
| BIDU | Buy | BAIDU INCput | $13,873,000 | +72.6% | 84,000 | +99.5% | 0.01% | +60.0% |
| BHI | Buy | BAKER HUGHES INC | $14,129,000 | +45.0% | 313,039 | +40.8% | 0.01% | +33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $13,043,000 | +8.5% | 274,632 | +11.0% | 0.01% | +14.3% |
| NUE | Buy | NUCOR CORP | $13,546,000 | +14.7% | 274,160 | +9.8% | 0.01% | +14.3% |
| ACAS | Buy | AMERICAN CAP LTD | $14,206,000 | +2045.9% | 897,429 | +1964.5% | 0.01% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $13,157,000 | +4.3% | 1,231,896 | +0.6% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $13,963,000 | +8.8% | 122,664 | +1.2% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $14,059,000 | -53.3% | 227,100 | -56.9% | 0.01% | -57.9% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $13,280,000 | +1.6% | 312,387 | +0.1% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $13,744,000 | +4.2% | 1,112,035 | +6.1% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $12,985,000 | +14.2% | 146,446 | +7.4% | 0.01% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $12,982,000 | +185357.1% | 171,800 | +171700.0% | 0.01% | – |
| BOFI | Buy | BOFI HLDG INC | $12,842,000 | +14.6% | 725,177 | +38.1% | 0.01% | +14.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,767,000 | +68.2% | 356,104 | +45.1% | 0.01% | +60.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,033,000 | +354.3% | 399,158 | +364.1% | 0.01% | +300.0% |
| ZTS | Sell | ZOETIS INCput | $14,153,000 | -19.8% | 298,200 | -25.1% | 0.01% | -27.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $13,167,000 | +57.1% | 350,924 | +75.8% | 0.01% | +60.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $12,676,000 | +5.1% | 302,761 | +6.0% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $12,659,000 | -43.7% | 375,416 | -41.3% | 0.01% | -42.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $14,218,000 | -18.2% | 293,917 | -22.0% | 0.01% | -27.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $14,089,000 | +90.7% | 945,598 | +80.7% | 0.01% | +60.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $12,613,000 | -14.8% | 476,309 | -7.3% | 0.01% | -11.1% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $13,384,000 | +28.3% | 495,127 | +23.3% | 0.01% | +33.3% |
| WBMD | Sell | WEBMD HEALTH CORP | $13,264,000 | -8.1% | 228,247 | -0.9% | 0.01% | -11.1% |
| BNS | Buy | BANK N S HALIFAXput | $12,988,000 | +32.9% | 265,000 | +32.5% | 0.01% | +33.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $13,385,000 | +12.1% | 527,427 | +0.4% | 0.01% | +14.3% |
| PNRA | Sell | PANERA BREAD COcl a | $13,264,000 | -0.8% | 62,587 | -4.1% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $13,877,000 | +137.3% | 512,833 | +98.2% | 0.01% | +100.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $13,538,000 | +6.0% | 188,038 | -4.1% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $14,219,000 | +175.3% | 390,300 | +267.9% | 0.01% | +166.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $14,205,000 | +26.9% | 575,557 | +12.4% | 0.01% | +14.3% |
| ITT | New | ITT INC | $12,618,000 | – | 394,491 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,973,000 | -8.7% | 32,211 | +6.8% | 0.01% | -11.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $13,487,000 | +90.5% | 105,324 | +84.5% | 0.01% | +100.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $13,189,000 | -1.8% | 431,440 | -0.6% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $12,942,000 | +12.0% | 282,421 | +0.1% | 0.01% | +14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,572,000 | +4.4% | 466,578 | -0.5% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,328,000 | -11.5% | 107,468 | -13.8% | 0.01% | -11.1% |
| SIR | Sell | SELECT INCOME REIT | $13,824,000 | -0.1% | 531,913 | -11.4% | 0.01% | -11.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $13,393,000 | -7.0% | 301,704 | -7.6% | 0.01% | -11.1% |
| EOG | Buy | EOG RES INCcall | $13,555,000 | +2355.6% | 162,500 | +2038.2% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $13,595,000 | +108.1% | 300,956 | +104.6% | 0.01% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,917,000 | +15.2% | 171,654 | +13.5% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $13,829,000 | -6.0% | 579,772 | +6.5% | 0.01% | -11.1% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $14,064,000 | +18.2% | 144,554 | +14.6% | 0.01% | +14.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,674,000 | +13.0% | 110,365 | +8.5% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $13,205,000 | +7.9% | 762,012 | +0.7% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $12,879,000 | +30.9% | 744,014 | -0.2% | 0.01% | +33.3% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $12,933,000 | -19.0% | 366,392 | -20.7% | 0.01% | -20.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $13,513,000 | +36.3% | 222,322 | +37.4% | 0.01% | +33.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $13,026,000 | +34.2% | 1,288,475 | +14.2% | 0.01% | +33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $13,753,000 | -29.7% | 1,669,125 | -11.7% | 0.01% | -33.3% |
| CPE | Buy | CALLON PETE CO DEL | $13,654,000 | +152.6% | 1,215,890 | +99.1% | 0.01% | +166.7% |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $12,854,000 | – | 725,021 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF CO | $13,052,000 | +12.1% | 1,278,330 | +0.1% | 0.01% | +14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $13,683,000 | -19.5% | 316,603 | -7.5% | 0.01% | -27.3% |
| VALE | Buy | VALE S Aadr | $12,730,000 | +150.7% | 2,515,740 | +108.6% | 0.01% | +166.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $13,343,000 | +6.0% | 239,805 | -2.0% | 0.01% | 0.0% |
| ERJ | Sell | EMBRAER S A | $13,665,000 | -21.2% | 629,175 | -4.3% | 0.01% | -27.3% |
| KSS | Sell | KOHLS CORP | $12,724,000 | -27.1% | 335,541 | -10.5% | 0.01% | -27.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $12,922,000 | +73.0% | 154,900 | +90.5% | 0.01% | +60.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $13,220,000 | +7.2% | 599,814 | +2.8% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $14,005,000 | -3.9% | 152,607 | -3.7% | 0.01% | -11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,165,000 | +25.3% | 420,602 | +13.2% | 0.01% | +14.3% |
| TRIP | Buy | TRIPADVISOR INC | $13,508,000 | +8.5% | 210,084 | +12.3% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $12,921,000 | +28.6% | 384,210 | +13.5% | 0.01% | +33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $14,246,000 | +49.6% | 401,331 | +32.7% | 0.01% | +33.3% |
| BIIB | Sell | BIOGEN INCput | $14,122,000 | -18.8% | 58,400 | -12.6% | 0.01% | -27.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $13,202,000 | +3.7% | 306,590 | -9.4% | 0.01% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $13,768,000 | -1.1% | 431,065 | -0.2% | 0.01% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,370,000 | -14.0% | 78,390 | -7.9% | 0.01% | -20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $12,886,000 | +14.4% | 84,900 | +14.1% | 0.01% | +14.3% |
| RGLD | Sell | ROYAL GOLD INC | $13,680,000 | +34.8% | 189,966 | -4.0% | 0.01% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $14,239,000 | +43.9% | 142,412 | +53.0% | 0.01% | +33.3% |
| INXN | Buy | INTERXION HOLDING N.V | $13,500,000 | +54.2% | 366,054 | +44.6% | 0.01% | +60.0% |
| TOL | Sell | TOLL BROTHERS INC | $13,363,000 | -38.2% | 496,585 | -32.3% | 0.01% | -38.5% |
| CEO | Sell | CNOOC LTDsponsored adr | $13,962,000 | +6.0% | 111,994 | -0.5% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC | $12,926,000 | +1064.5% | 257,941 | +946.1% | 0.01% | +700.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $13,716,000 | +28.8% | 312,875 | +26.9% | 0.01% | +14.3% |
| WTR | Sell | AQUA AMERICA INC | $13,585,000 | +9.3% | 380,979 | -2.5% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INCput | $13,817,000 | +445.0% | 108,200 | +469.5% | 0.01% | +300.0% |
| STO | Sell | STATOIL ASAsponsored adr | $12,747,000 | +7.9% | 736,328 | -3.0% | 0.01% | +14.3% |
| TISI | Buy | TEAM INC | $13,102,000 | +20.8% | 527,690 | +47.8% | 0.01% | +14.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $13,648,000 | +494.4% | 412,700 | +525.3% | 0.01% | +700.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $13,798,000 | -4.2% | 396,592 | -1.2% | 0.01% | -11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,173,000 | -12.0% | 1,473,605 | -6.1% | 0.01% | -11.1% |
| SNA | Sell | SNAP ON INC | $14,272,000 | -38.5% | 90,433 | -38.8% | 0.01% | -42.9% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $12,624,000 | +35.6% | 367,834 | +31.6% | 0.01% | +33.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $13,007,000 | +4.7% | 325,420 | -0.0% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $12,992,000 | +2.6% | 286,800 | +16.2% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $12,948,000 | -13.9% | 314,231 | -7.5% | 0.01% | -11.1% |
| Sell | SERVICENOW INCnote 11/0 | $13,608,000 | -19.9% | 12,232,000 | -22.2% | 0.01% | -27.3% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,051,000 | +20.3% | 253,616 | +24.3% | 0.01% | +14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $14,174,000 | -46.5% | 211,155 | -53.2% | 0.01% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,489,000 | -3.8% | 277,145 | -0.2% | 0.01% | -12.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $12,499,000 | -38.1% | 299,438 | -43.5% | 0.01% | -46.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $12,345,000 | -79.7% | 360,734 | -80.0% | 0.01% | -81.6% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $12,422,000 | -25.3% | 1,193,324 | -5.6% | 0.01% | -30.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $12,339,000 | -0.1% | 433,533 | -3.2% | 0.01% | -12.5% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $11,529,000 | +80.2% | 265,100 | +114.1% | 0.01% | +75.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $11,774,000 | -25.5% | 483,300 | +5.4% | 0.01% | -30.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $12,203,000 | +9.0% | 305,928 | +11.0% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $11,222,000 | +164.5% | 105,410 | +140.8% | 0.01% | +133.3% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $12,294,000 | +1.6% | 141,782 | -1.7% | 0.01% | -12.5% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $12,022,000 | -3.2% | 739,781 | -7.2% | 0.01% | -12.5% |
| LOW | New | LOWES COS INCcall | $11,876,000 | – | 150,000 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $11,852,000 | -31.5% | 108,517 | -34.5% | 0.01% | -36.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $12,272,000 | -12.4% | 319,575 | -14.2% | 0.01% | -22.2% |
| L | Buy | LOEWS CORP | $11,336,000 | +24.7% | 275,871 | +16.1% | 0.01% | +16.7% |
| PLD | Buy | PROLOGIS INC | $11,068,000 | +79.7% | 225,674 | +61.9% | 0.01% | +75.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $11,666,000 | +271.4% | 111,191 | +317.3% | 0.01% | +250.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $11,188,000 | -28.3% | 322,975 | -24.2% | 0.01% | -30.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $12,084,000 | +2001.6% | 180,000 | +1736.7% | 0.01% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $10,934,000 | +60.1% | 235,875 | +51.6% | 0.01% | +75.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,944,000 | +6.4% | 773,541 | +9.5% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $11,003,000 | -11.6% | 103,467 | -11.7% | 0.01% | -12.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,893,000 | +13.8% | 211,503 | +13.4% | 0.01% | +16.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $10,982,000 | +73.3% | 545,601 | +76.0% | 0.01% | +75.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $11,056,000 | +56.9% | 202,193 | +56.7% | 0.01% | +75.0% |
| CXRXF | New | CONCORDIA INTL CORP | $12,457,000 | – | 578,317 | +100.0% | 0.01% | – |
| KRC | Buy | KILROY RLTY CORP | $12,028,000 | +40.4% | 181,438 | +31.0% | 0.01% | +40.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $11,340,000 | -11.8% | 481,944 | -3.6% | 0.01% | -12.5% |
| CMS | Buy | CMS ENERGY CORP | $11,541,000 | +25.9% | 251,619 | +16.5% | 0.01% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $11,924,000 | +47.1% | 326,600 | +55.5% | 0.01% | +40.0% |
| KONAQ | Buy | KONA GRILL INC | $11,934,000 | -16.8% | 1,113,222 | +0.5% | 0.01% | -22.2% |
| NRG | Buy | NRG ENERGY INC | $11,410,000 | +132.6% | 761,213 | +101.9% | 0.01% | +133.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $12,430,000 | -76.3% | 198,400 | -78.3% | 0.01% | -78.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $12,205,000 | +17.3% | 289,138 | -14.1% | 0.01% | +16.7% |
| PH | Buy | PARKER HANNIFIN CORP | $11,902,000 | +17.1% | 110,150 | +20.3% | 0.01% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $11,433,000 | +2492.5% | 72,800 | +2500.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INCcall | $11,421,000 | +34.4% | 213,200 | +28.4% | 0.01% | +40.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,643,000 | -14.5% | 223,350 | -10.2% | 0.01% | -12.5% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $11,598,000 | +6.2% | 222,787 | +3.0% | 0.01% | 0.0% |
| MET | Buy | METLIFE INCput | $12,434,000 | +3.3% | 312,200 | +13.9% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $11,368,000 | +45.2% | 182,558 | +52.7% | 0.01% | +40.0% |
| CPB | Sell | CAMPBELL SOUP CO | $11,022,000 | -27.7% | 165,670 | -30.7% | 0.01% | -22.2% |
| MTDR | Buy | MATADOR RES CO | $11,067,000 | +5.4% | 558,927 | +0.9% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $12,446,000 | +3.9% | 171,824 | -7.3% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM COcall | $12,283,000 | -59.4% | 180,900 | -56.8% | 0.01% | -63.2% |
| NFLX | Buy | NETFLIX INCcall | $10,996,000 | +691.1% | 120,200 | +783.8% | 0.01% | +600.0% |
| BHP | Buy | BHP BILLITON LTDcall | $11,338,000 | +424.2% | 397,000 | +375.4% | 0.01% | +600.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,393,000 | -10.6% | 106,145 | +6.6% | 0.01% | -22.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $12,413,000 | -19.7% | 309,854 | -21.8% | 0.01% | -30.0% |
| DIOD | Sell | DIODES INC | $11,681,000 | -6.6% | 621,671 | -0.1% | 0.01% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,320,000 | +14.4% | 131,593 | +5.7% | 0.01% | +16.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $12,510,000 | +635.4% | 85,287 | +493.9% | 0.01% | +600.0% |
| MINI | Sell | MOBILE MINI INC | $12,178,000 | +2.8% | 351,545 | -2.0% | 0.01% | 0.0% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $11,096,000 | -10.4% | 11,351,000 | -12.4% | 0.01% | -12.5% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $12,080,000 | +22.7% | 456,536 | +18.8% | 0.01% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $11,331,000 | +128.1% | 168,751 | +179.0% | 0.01% | +133.3% |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $11,050,000 | – | 84,900 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $11,932,000 | +18.8% | 625,038 | +21.4% | 0.01% | +16.7% |
| HRB | Buy | BLOCK H & R INC | $11,704,000 | +345.5% | 508,791 | +411.9% | 0.01% | +250.0% |
| LB | Buy | L BRANDS INC | $11,430,000 | -21.5% | 170,284 | +2.7% | 0.01% | -22.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $12,491,000 | +83.4% | 422,299 | +79.3% | 0.01% | +75.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $11,185,000 | +26.3% | 549,613 | +2.8% | 0.01% | +16.7% |
| LNDC | Sell | LANDEC CORP | $11,441,000 | +2.3% | 1,063,293 | -0.2% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $11,901,000 | -8.0% | 838,030 | -3.9% | 0.01% | -12.5% |
| UGI | Sell | UGI CORP NEW | $12,553,000 | -0.1% | 277,382 | -11.1% | 0.01% | -12.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $11,131,000 | +14.3% | 102,881 | +9.0% | 0.01% | +16.7% |
| UVSP | Buy | UNIVEST CORP PA | $11,673,000 | +66.5% | 555,339 | +54.6% | 0.01% | +75.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $11,566,000 | +13.3% | 490,295 | +8.3% | 0.01% | +16.7% |
| AWR | Buy | AMERICAN STS WTR CO | $11,833,000 | +26.8% | 270,027 | +13.9% | 0.01% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,029,000 | -1.9% | 303,004 | +83.6% | 0.01% | -12.5% |
| UFS | Sell | DOMTAR CORP | $11,949,000 | -21.8% | 341,333 | -9.5% | 0.01% | -22.2% |
| OKE | Sell | ONEOK INC NEW | $10,977,000 | +58.5% | 231,335 | -0.3% | 0.01% | +75.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $11,071,000 | +7.2% | 287,772 | +5.5% | 0.01% | +16.7% |
| MCD | Sell | MCDONALDS CORPcall | $12,407,000 | -43.4% | 103,100 | -40.8% | 0.01% | -50.0% |
| BMO | BANK MONTREAL QUEput | $11,892,000 | +4.5% | 187,600 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORPORATION | $12,124,000 | -18.5% | 94,724 | -12.6% | 0.01% | -22.2% |
| CVS | Buy | CVS HEALTH CORPput | $12,063,000 | +1839.4% | 126,000 | +2000.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY INC | $11,023,000 | -4.0% | 196,540 | -15.0% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INCcall | $11,511,000 | -7.5% | 47,600 | -0.4% | 0.01% | -12.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $11,854,000 | +128.3% | 64,394 | +113.2% | 0.01% | +133.3% |
| JNS | Sell | JANUS CAP GROUP INC | $12,571,000 | -5.5% | 903,057 | -0.7% | 0.01% | -12.5% |
| TGT | Buy | TARGET CORPput | $11,521,000 | +444.7% | 165,000 | +542.0% | 0.01% | +600.0% |
| IGE | Sell | ISHARES TRna nat res | $12,517,000 | +4.0% | 376,783 | -6.9% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,198,000 | +65.3% | 124,287 | +56.8% | 0.01% | +75.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $12,440,000 | +36.5% | 1,056,062 | +32.7% | 0.01% | +16.7% |
| COR | Buy | CORESITE RLTY CORP | $12,194,000 | +66.4% | 137,498 | +31.4% | 0.01% | +40.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $11,581,000 | +733.8% | 475,963 | +645.5% | 0.01% | +600.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,983,000 | +42.1% | 444,501 | +35.6% | 0.01% | +40.0% |
| HNI | Buy | HNI CORP | $11,781,000 | +1023.1% | 253,377 | +846.6% | 0.01% | +600.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $11,554,000 | +7.7% | 152,514 | +4.3% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,536,000 | +29.9% | 553,949 | +23.1% | 0.01% | +16.7% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $11,058,000 | +84.1% | 445,324 | +77.8% | 0.01% | +75.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750 | $12,223,000 | -38.7% | 12,297,000 | -41.0% | 0.01% | -41.7% | |
| VMW | Buy | VMWARE INC | $11,445,000 | +38.3% | 200,030 | +26.4% | 0.01% | +40.0% |
| NGD | Buy | NEW GOLD INC CDA | $11,000,000 | +27.2% | 2,511,066 | +8.3% | 0.01% | +40.0% |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $11,068,000 | -7.8% | 11,227,000 | -7.4% | 0.01% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,325,000 | -34.8% | 548,029 | -26.0% | 0.01% | -41.7% |
| DOV | Sell | DOVER CORP | $11,306,000 | +4.2% | 163,108 | -3.3% | 0.01% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $11,822,000 | – | 261,200 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDS INC | $12,139,000 | +33.8% | 214,390 | +58.8% | 0.01% | +16.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $12,478,000 | +12.4% | 88,369 | +7.7% | 0.01% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $11,455,000 | -26.4% | 194,340 | -30.4% | 0.01% | -30.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $11,970,000 | +16.6% | 81,083 | +14.7% | 0.01% | +16.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $11,466,000 | -2.3% | 141,722 | -4.2% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $10,957,000 | -31.4% | 442,461 | -17.6% | 0.01% | -30.0% |
| PSX | Sell | PHILLIPS 66call | $11,576,000 | -58.6% | 145,900 | -54.8% | 0.01% | -58.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,500,000 | +12.6% | 371,476 | +4.0% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,111,000 | +7.8% | 185,181 | +4.1% | 0.01% | +16.7% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $12,245,000 | +10.2% | 565,594 | +2.7% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,282,000 | +16.2% | 97,577 | +4.8% | 0.01% | +20.0% |
| RIG | Buy | TRANSOCEAN LTD | $10,069,000 | +92.8% | 846,683 | +48.2% | 0.01% | +100.0% |
| HES | Buy | HESS CORPcall | $9,658,000 | +1937.6% | 160,700 | +1685.6% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $9,500,000 | +108.8% | 507,500 | +99.2% | 0.01% | +100.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $10,442,000 | +16.1% | 111,304 | +16.0% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $10,037,000 | +186.3% | 957,858 | +116.7% | 0.01% | +200.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $9,251,000 | -3.5% | 235,960 | -3.5% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INCput | $10,303,000 | +1191.1% | 123,500 | +1022.7% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $10,880,000 | +47.5% | 100,794 | +36.9% | 0.01% | +20.0% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDput | $9,314,000 | -3.3% | 127,500 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $9,822,000 | -30.2% | 182,136 | -24.2% | 0.01% | -33.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $10,874,000 | -38.9% | 377,325 | -32.1% | 0.01% | -45.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $10,757,000 | +0.1% | 410,100 | 0.0% | 0.01% | -14.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,664,000 | +62.1% | 41,657 | +48.9% | 0.01% | +50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $10,064,000 | -2.7% | 1,439,668 | +53.9% | 0.01% | 0.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $10,037,000 | +5.1% | 459,391 | +5.9% | 0.01% | 0.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $10,025,000 | – | 361,800 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $10,529,000 | +402.3% | 313,920 | +407.0% | 0.01% | +500.0% |
| FMC | Buy | F M C CORP | $10,399,000 | +32.6% | 224,558 | +15.6% | 0.01% | +20.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $10,864,000 | +20.0% | 404,879 | +14.7% | 0.01% | 0.0% |
| DSW | Sell | DSW INCcl a | $10,294,000 | -30.3% | 485,997 | -9.1% | 0.01% | -33.3% |
| New | RESOURCE CAP CORPnote 8.000 | $9,880,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| LMT | LOCKHEED MARTIN CORPput | $10,498,000 | +12.1% | 42,300 | 0.0% | 0.01% | 0.0% | |
| M | Sell | MACYS INCcall | $9,417,000 | -68.6% | 280,200 | -58.8% | 0.01% | -68.4% |
| MON | New | MONSANTO CO NEWput | $10,351,000 | – | 100,100 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $10,638,000 | +89.4% | 215,000 | +118.1% | 0.01% | +100.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $9,894,000 | +3.6% | 215,745 | +0.2% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $9,993,000 | +0.8% | 767,541 | -3.1% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,549,000 | -24.9% | 119,386 | -9.8% | 0.01% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,593,000 | -21.7% | 159,365 | -16.1% | 0.01% | -25.0% |
| NTRS | Buy | NORTHERN TR CORP | $10,054,000 | +62.8% | 151,714 | +60.1% | 0.01% | +50.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $9,317,000 | +11.8% | 209,461 | +12.9% | 0.01% | +20.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $10,883,000 | -59.0% | 162,600 | -63.0% | 0.01% | -62.5% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $10,733,000 | -19.4% | 59,500 | -15.0% | 0.01% | -25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,638,000 | +9.7% | 172,251 | -3.2% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $10,793,000 | +21.7% | 318,479 | +13.1% | 0.01% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,606,000 | -35.7% | 415,527 | -37.1% | 0.01% | -33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,286,000 | -9.8% | 686,261 | -4.3% | 0.01% | -14.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $10,335,000 | +127.2% | 265,252 | +130.2% | 0.01% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,551,000 | +4.8% | 53,846 | +17.7% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INCput | $10,168,000 | +155.8% | 47,900 | +176.9% | 0.01% | +200.0% |
| TIF | Buy | TIFFANY & CO NEWput | $10,224,000 | +32.7% | 168,600 | +60.6% | 0.01% | +20.0% |
| LNKD | Buy | LINKEDIN CORPcall | $10,749,000 | +333.3% | 56,800 | +161.8% | 0.01% | +200.0% |
| NEM | New | NEWMONT MINING CORPcall | $9,780,000 | – | 250,000 | +100.0% | 0.01% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $10,674,000 | +49.7% | 346,794 | +49.0% | 0.01% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $9,990,000 | +48.5% | 102,510 | +78.8% | 0.01% | +50.0% |
| AET | Buy | AETNA INC NEWcall | $10,015,000 | +249.6% | 82,000 | +221.6% | 0.01% | +200.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,808,000 | +261.6% | 116,793 | +265.1% | 0.01% | +200.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $9,360,000 | +4.4% | 449,331 | -10.3% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $10,655,000 | -7.7% | 42,970 | -18.8% | 0.01% | -14.3% |
| DLTR | Buy | DOLLAR TREE INCcall | $9,434,000 | +472.1% | 100,100 | +400.5% | 0.01% | +500.0% |
| ZTS | Sell | ZOETIS INCcl a | $10,247,000 | -47.2% | 215,914 | -50.7% | 0.01% | -50.0% |
| WAGE | Sell | WAGEWORKS INC | $9,946,000 | +1.5% | 166,291 | -14.1% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $9,566,000 | +61.1% | 262,600 | +115.2% | 0.01% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $9,858,000 | +1932.6% | 435,600 | +1827.4% | 0.01% | – |
| Sell | CEPHEIDdbcv 1.250 | $9,574,000 | -20.2% | 11,044,000 | -18.1% | 0.01% | -14.3% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $10,813,000 | +245.9% | 183,000 | +237.0% | 0.01% | +200.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $9,518,000 | -4.4% | 838,609 | +5.9% | 0.01% | 0.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $9,733,000 | – | 91,549 | +100.0% | 0.01% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $9,811,000 | +15.5% | 244,903 | -9.4% | 0.01% | +20.0% |
| INAP | Sell | INTERNAP CORP | $10,741,000 | -25.0% | 5,213,835 | -0.6% | 0.01% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $10,220,000 | -20.4% | 44,971 | -18.2% | 0.01% | -25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,495,000 | -11.5% | 2,124,774 | +0.2% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $10,728,000 | -31.9% | 363,422 | -11.3% | 0.01% | -40.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $10,919,000 | +6.9% | 1,001,755 | -0.0% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,133,000 | -27.4% | 354,844 | -34.2% | 0.01% | -33.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,457,000 | -6.8% | 216,770 | +0.7% | 0.01% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $9,791,000 | +102.9% | 529,843 | +81.6% | 0.01% | +100.0% |
| COH | Buy | COACH INCput | $10,258,000 | +94.1% | 251,800 | +91.0% | 0.01% | +100.0% |
| BBY | Sell | BEST BUY INC | $10,449,000 | -69.5% | 341,454 | -67.7% | 0.01% | -71.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,888,000 | +22.5% | 64,386 | +17.8% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $9,503,000 | +75.3% | 352,074 | +67.7% | 0.01% | +100.0% |
| RIO | New | RIO TINTO PLCcall | $9,305,000 | – | 297,300 | +100.0% | 0.01% | – |
| OI | Sell | OWENS ILL INC | $10,150,000 | -28.1% | 563,522 | -36.3% | 0.01% | -33.3% |
| EFA | Sell | ISHARES TRput | $10,807,000 | -80.5% | 193,600 | -80.0% | 0.01% | -82.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $9,658,000 | +13.3% | 75,824 | +8.5% | 0.01% | +20.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $9,960,000 | +121.5% | 715,457 | +85.1% | 0.01% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,551,000 | -21.4% | 49,746 | -34.7% | 0.01% | -25.0% |
| KMX | New | CARMAX INCput | $9,316,000 | – | 190,000 | +100.0% | 0.01% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $10,808,000 | -1.8% | 82,336 | -7.5% | 0.01% | -14.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $9,403,000 | +36.1% | 512,455 | +24.6% | 0.01% | +50.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $9,603,000 | +19.4% | 934,990 | +11.1% | 0.01% | +20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $10,704,000 | +687.1% | 59,800 | +676.6% | 0.01% | +500.0% |
| G | Buy | GENPACT LIMITED | $10,310,000 | +8.4% | 384,094 | +9.8% | 0.01% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $9,895,000 | +13.6% | 1,627,587 | +11.0% | 0.01% | +20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $10,656,000 | -13.0% | 422,320 | -1.3% | 0.01% | -25.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $10,748,000 | -17.5% | 237,775 | -17.3% | 0.01% | -25.0% |
| LXK | Buy | LEXMARK INTL INCcl a | $9,498,000 | +94.4% | 251,616 | +72.1% | 0.01% | +100.0% |
| VNO | New | VORNADO RLTY TRcall | $10,903,000 | – | 108,900 | +100.0% | 0.01% | – |
| SINA | SINA CORPput | $9,658,000 | +9.5% | 186,200 | 0.0% | 0.01% | +20.0% | |
| MAG | Sell | MAG SILVER CORP | $9,448,000 | -5.2% | 749,236 | -29.0% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $10,164,000 | -44.2% | 89,932 | -47.6% | 0.01% | -45.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,114,000 | -0.5% | 106,187 | -2.5% | 0.01% | 0.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $9,304,000 | – | 287,840 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INCcall | $9,973,000 | +66.9% | 161,100 | +54.0% | 0.01% | +50.0% |
| ORAN | Buy | ORANGEsponsored adr | $9,287,000 | +46.4% | 565,603 | +55.0% | 0.01% | +50.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $10,003,000 | +25.7% | 285,655 | +15.1% | 0.01% | +20.0% |
| CBOE | Sell | CBOE HLDGS INC | $10,812,000 | -3.6% | 162,295 | -5.5% | 0.01% | -14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $9,480,000 | +47.9% | 128,900 | +28.5% | 0.01% | +50.0% |
| CDW | Buy | CDW CORP | $9,771,000 | +20.1% | 243,781 | +24.3% | 0.01% | +20.0% |
| RF | Buy | REGIONS FINL CORP NEW | $10,589,000 | +66.0% | 1,244,321 | +53.1% | 0.01% | +50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $9,945,000 | -84.6% | 47,294 | -85.8% | 0.01% | -85.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $9,989,000 | +0.9% | 248,233 | -9.4% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,773,000 | -20.2% | 92,282 | -16.1% | 0.01% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,469,000 | +5.3% | 136,144 | -5.3% | 0.01% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCcall | $9,539,000 | – | 195,000 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $10,724,000 | – | 482,460 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $10,360,000 | +27.4% | 537,077 | +20.7% | 0.01% | +20.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $9,768,000 | +8.1% | 450,967 | +1.5% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $7,758,000 | +222.4% | 119,000 | +202.0% | 0.01% | +400.0% |
| TPRE | Sell | THIRD PT REINS LTD | $7,604,000 | +2.7% | 648,866 | -0.3% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,062,000 | +8.9% | 530,099 | -7.0% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $8,673,000 | +372.4% | 151,529 | +267.6% | 0.01% | +400.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $8,912,000 | +56.7% | 800,000 | +45.5% | 0.01% | +25.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $9,048,000 | +0.2% | 311,774 | -2.9% | 0.01% | -16.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $8,062,000 | -8.6% | 640,853 | +20.0% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $7,949,000 | -1.6% | 106,353 | -5.1% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $7,590,000 | +12.5% | 755,199 | +3.0% | 0.01% | +25.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $7,951,000 | -15.0% | 238,220 | -15.8% | 0.01% | -16.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,767,000 | -4.1% | 143,704 | -5.1% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,620,000 | -9.9% | 181,994 | -11.8% | 0.01% | -16.7% |
| ENB | New | ENBRIDGE INCcall | $8,472,000 | – | 200,000 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $8,563,000 | -31.8% | 94,448 | -3.8% | 0.01% | -37.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,688,000 | -14.2% | 85,785 | -7.9% | 0.01% | -16.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,082,000 | -19.3% | 316,992 | +5.8% | 0.01% | -28.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $8,219,000 | -0.4% | 219,093 | -2.5% | 0.01% | 0.0% |
| AXLL | Buy | AXIALL CORP | $8,521,000 | +835.3% | 261,314 | +526.8% | 0.01% | +400.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $9,052,000 | +4.6% | 175,812 | +7.4% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $8,526,000 | +15.6% | 126,907 | +14.0% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $8,263,000 | -4.2% | 179,226 | +0.5% | 0.01% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $8,963,000 | +3.7% | 395,707 | -0.4% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $8,014,000 | +46.0% | 135,700 | +54.4% | 0.01% | +66.7% |
| UAA | Buy | UNDER ARMOUR INCcall | $7,842,000 | -34.4% | 195,400 | +38.7% | 0.01% | -28.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,183,000 | -5.2% | 593,537 | -2.9% | 0.01% | -16.7% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $8,518,000 | +140.3% | 276,300 | +110.4% | 0.01% | +150.0% |
| BANF | Sell | BANCFIRST CORP | $8,290,000 | +4.2% | 137,433 | -1.5% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $7,828,000 | +604.0% | 253,900 | +516.3% | 0.01% | +400.0% |
| USB | Buy | US BANCORP DELcall | $7,925,000 | +3518.7% | 196,500 | +3538.9% | 0.01% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $8,317,000 | +13.5% | 174,926 | -3.2% | 0.01% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $8,382,000 | -48.3% | 394,855 | -35.5% | 0.01% | -50.0% |
| Buy | TWITTER INCnote 1.000 | $7,631,000 | +59.8% | 8,574,000 | +50.2% | 0.01% | +66.7% | |
| PII | Buy | POLARIS INDS INC | $8,501,000 | -13.5% | 104,001 | +4.2% | 0.01% | -16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,093,000 | +4.4% | 56,548 | +8.5% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INCput | $9,196,000 | -33.7% | 392,800 | -32.4% | 0.01% | -44.4% |
| CDL | Buy | VICTORY PORTFOLIOS IIcemp us large ca | $7,703,000 | +18.3% | 205,152 | +16.1% | 0.01% | +25.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,940,000 | -7.6% | 126,705 | -0.1% | 0.01% | -16.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $7,590,000 | +15.5% | 424,908 | +19.4% | 0.01% | +25.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $7,805,000 | +194.3% | 108,901 | +182.2% | 0.01% | +150.0% |
| PXD | Sell | PIONEER NAT RES COput | $8,558,000 | -15.0% | 56,600 | -20.8% | 0.01% | -16.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $8,561,000 | +720.8% | 188,100 | +623.5% | 0.01% | +400.0% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $8,473,000 | -2.8% | 8,564,000 | -5.5% | 0.01% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $9,221,000 | -8.4% | 496,618 | -9.7% | 0.01% | -16.7% |
| GAS | Sell | AGL RES INC | $8,453,000 | -66.4% | 128,141 | -66.8% | 0.01% | -68.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,999,000 | +11.5% | 75,261 | +8.2% | 0.01% | +25.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $7,784,000 | -39.2% | 109,360 | -33.3% | 0.01% | -37.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $8,974,000 | +46.0% | 169,834 | +44.7% | 0.01% | +25.0% |
| EWG | Buy | ISHARESmsci germany etf | $7,633,000 | -2.7% | 317,422 | +4.1% | 0.01% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $8,793,000 | +7166.9% | 320,350 | +6908.3% | 0.01% | – |
| CSRA | Sell | CSRA INC | $7,782,000 | -40.7% | 332,090 | -32.0% | 0.01% | -37.5% |
| KITE | Sell | KITE PHARMA INC | $8,360,000 | -3.6% | 167,206 | -11.5% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $8,272,000 | -2.9% | 306,610 | -0.0% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $8,764,000 | -55.2% | 165,700 | -54.2% | 0.01% | -58.3% |
| CST | Sell | CST BRANDS INC | $7,618,000 | -2.3% | 176,838 | -13.1% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $8,529,000 | -34.7% | 691,199 | -22.2% | 0.01% | -37.5% |
| EXPR | Buy | EXPRESS INC | $8,679,000 | -28.4% | 598,127 | +5.6% | 0.01% | -37.5% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $8,496,000 | +26.1% | 85,330 | +23.1% | 0.01% | +25.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $8,590,000 | -47.3% | 273,031 | -36.6% | 0.01% | -50.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $8,727,000 | +57.1% | 183,061 | +56.2% | 0.01% | +66.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $8,161,000 | +17.4% | 171,017 | +17.0% | 0.01% | +25.0% |
| ADI | Sell | ANALOG DEVICES INC | $8,707,000 | -15.3% | 153,718 | -11.5% | 0.01% | -16.7% |
| BLL | Buy | BALL CORP | $8,131,000 | +53.2% | 112,488 | +51.1% | 0.01% | +66.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $8,956,000 | +11.7% | 815,687 | +3.0% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $9,008,000 | +9.5% | 312,796 | +1.0% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $9,238,000 | -2.7% | 472,208 | +10.6% | 0.01% | -16.7% |
| NVR | Buy | NVR INC | $8,449,000 | +28.1% | 4,745 | +24.7% | 0.01% | +25.0% |
| Sell | TESLA MTRS INCnote 0.250 | $8,195,000 | -11.8% | 9,260,000 | -9.5% | 0.01% | -16.7% | |
| TESLA MTRS INCnote 1.500 | $8,482,000 | -7.5% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $8,452,000 | +0.3% | 338,905 | +14.8% | 0.01% | 0.0% |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $8,045,000 | -27.5% | 4,997,000 | 0.0% | 0.01% | -28.6% | ||
| Sell | TESARO INCnote 3.000 | $8,799,000 | +20.6% | 3,517,000 | -29.4% | 0.01% | 0.0% | |
| BA | Sell | BOEING COcall | $8,364,000 | -35.3% | 64,400 | -36.7% | 0.01% | -37.5% |
| DB | Buy | DEUTSCHE BANK AGcall | $8,279,000 | +88.2% | 602,992 | +132.2% | 0.01% | +66.7% |
| TDC | Buy | TERADATA CORP DEL | $8,283,000 | +498.5% | 330,425 | +525.9% | 0.01% | +400.0% |
| TEN | Buy | TENNECO INC | $8,187,000 | +39.2% | 175,660 | +53.8% | 0.01% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,059,000 | -46.0% | 208,330 | -35.8% | 0.01% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $7,846,000 | +12354.0% | 200,100 | +14192.9% | 0.01% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550 | $7,664,000 | +2.5% | 7,356,000 | -1.5% | 0.01% | 0.0% | |
| HCA | New | HCA HOLDINGS INCput | $8,856,000 | – | 115,000 | +100.0% | 0.01% | – |
| XBI | SPDR SERIES TRUSTput | $7,571,000 | +4.7% | 140,000 | 0.0% | 0.01% | +25.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $7,659,000 | +23.7% | 67,006 | +14.6% | 0.01% | +25.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $7,571,000 | +12.1% | 168,049 | +11.0% | 0.01% | +25.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $9,045,000 | +7.8% | 401,532 | +7.8% | 0.01% | 0.0% |
| YHOO | Buy | YAHOO INCcall | $8,695,000 | +121.4% | 231,500 | +117.0% | 0.01% | +150.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $7,900,000 | +11.1% | 1,002,384 | +6.3% | 0.01% | +25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $8,437,000 | +106.5% | 1,765,185 | +59.0% | 0.01% | +66.7% |
| SABR | Buy | SABRE CORP | $9,138,000 | +225.4% | 341,123 | +251.3% | 0.01% | +150.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $8,489,000 | +4.9% | 166,621 | +3.9% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $7,776,000 | +17.7% | 43,235 | +19.7% | 0.01% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,464,000 | +1.0% | 104,606 | +5.2% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O | $9,198,000 | -0.6% | 104,389 | -13.9% | 0.01% | -16.7% |
| KHC | Buy | KRAFT HEINZ COcall | $8,326,000 | +169.0% | 94,100 | +138.8% | 0.01% | +150.0% |
| CELG | Sell | CELGENE CORPcall | $7,998,000 | -26.7% | 81,100 | -25.6% | 0.01% | -28.6% |
| LANC | Buy | LANCASTER COLONY CORP | $9,065,000 | +21.1% | 71,032 | +4.9% | 0.01% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $9,103,000 | +97.5% | 62,086 | +90.6% | 0.01% | +66.7% |
| CRI | Sell | CARTER INC | $8,825,000 | -12.2% | 82,894 | -13.1% | 0.01% | -16.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $7,665,000 | +8.1% | 76,539 | +5.1% | 0.01% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $7,562,000 | -12.1% | 300,896 | -0.9% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $8,136,000 | -0.1% | 65,121 | -6.5% | 0.01% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $8,759,000 | +2.3% | 269,992 | +0.3% | 0.01% | 0.0% |
| NOVT | New | NOVANTA INC | $7,566,000 | – | 499,395 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $8,560,000 | -63.8% | 60,979 | -58.2% | 0.01% | -66.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,091,000 | – | 35,394 | +100.0% | 0.01% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $8,494,000 | +0.6% | 211,171 | -4.7% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $9,174,000 | +2.1% | 97,905 | +1.9% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $7,643,000 | +10.6% | 109,346 | +15.2% | 0.01% | +25.0% |
| NTES | Buy | NETEASE INCsponsored adr | $7,566,000 | +85.5% | 39,162 | +37.8% | 0.01% | +66.7% |
| WFM | Buy | WHOLE FOODS MKT INCput | $9,126,000 | +3.6% | 285,000 | +0.6% | 0.01% | 0.0% |
| IHS | Sell | IHS INCcl a | $8,975,000 | -9.9% | 77,625 | -3.3% | 0.01% | -16.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $7,955,000 | -45.6% | 112,482 | -47.7% | 0.01% | -44.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,859,000 | +31.1% | 363,352 | -2.6% | 0.01% | +25.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $8,529,000 | +20.0% | 246,243 | -29.2% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $8,973,000 | +295.3% | 99,000 | +307.4% | 0.01% | +400.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,209,000 | -8.9% | 125,489 | -8.3% | 0.01% | -16.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $7,657,000 | +2.0% | 602,874 | +6.1% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,376,000 | +11.8% | 207,282 | -2.9% | 0.01% | 0.0% |
| N | Buy | NETSUITE INC | $8,012,000 | +38.1% | 110,064 | +29.9% | 0.01% | +25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $8,168,000 | -59.9% | 155,846 | -60.4% | 0.01% | -61.5% |
| VALE | Buy | VALE S Aput | $8,109,000 | +37.6% | 1,602,500 | +14.5% | 0.01% | +25.0% |
| BDC | Buy | BELDEN INC | $8,839,000 | +621.6% | 146,425 | +633.7% | 0.01% | +400.0% |
| LXK | New | LEXMARK INTL INCput | $8,177,000 | – | 216,600 | +100.0% | 0.01% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $9,228,000 | +1.3% | 482,392 | -2.2% | 0.01% | -16.7% |
| AVT | Buy | AVNET INC | $7,905,000 | +53.5% | 195,090 | +67.9% | 0.01% | +66.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,696,000 | +45.7% | 74,047 | +48.7% | 0.01% | +25.0% |
| BMS | Buy | BEMIS INC | $9,162,000 | +10.7% | 177,934 | +11.3% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $8,170,000 | -32.3% | 176,722 | -26.8% | 0.01% | -37.5% |
| GOOGL | Sell | ALPHABET INCput | $7,950,000 | -52.4% | 11,300 | -48.4% | 0.01% | -50.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $7,626,000 | +13.4% | 106,900 | +14.8% | 0.01% | +25.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $8,227,000 | – | 275,900 | +100.0% | 0.01% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $9,085,000 | – | 8,603,000 | +100.0% | 0.01% | – | |
| EZA | Sell | ISHARESmsci sth afr etf | $8,170,000 | -44.2% | 154,481 | -44.1% | 0.01% | -44.4% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $6,653,000 | +35.8% | 60,520 | +32.3% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $7,203,000 | +58.3% | 300,130 | +28.4% | 0.00% | +33.3% |
| YHOO | Buy | YAHOO INCput | $6,396,000 | +123.1% | 170,300 | +118.6% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $6,860,000 | +1469.8% | 318,524 | +1380.5% | 0.00% | – |
| XRX | Sell | XEROX CORP | $6,498,000 | -52.6% | 684,918 | -44.3% | 0.00% | -55.6% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $6,024,000 | -2.1% | 240,545 | -2.7% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $6,648,000 | +119.4% | 1,744,962 | +22.7% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY INTL | $6,200,000 | -37.1% | 299,502 | -14.0% | 0.00% | -33.3% |
| KSS | Buy | KOHLS CORPcall | $6,632,000 | +42.0% | 174,900 | +74.6% | 0.00% | +33.3% |
| OUTR | Buy | OUTERWALL INC | $6,076,000 | +907.6% | 144,659 | +786.4% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCput | $6,597,000 | +13363.3% | 70,000 | +11566.7% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $7,485,000 | +90.7% | 209,270 | +78.9% | 0.00% | +100.0% |
| VA | Buy | VIRGIN AMER INC | $6,633,000 | +7612.8% | 117,995 | +5203.1% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $6,586,000 | +22.6% | 55,204 | -0.1% | 0.00% | +33.3% |
| CCP | Sell | CARE CAP PPTYS INC | $5,889,000 | -11.6% | 224,706 | -9.5% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORPput | $6,993,000 | +5.5% | 180,000 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORPcall | $6,213,000 | +41.4% | 111,600 | +24.0% | 0.00% | +33.3% |
| JCI | New | JOHNSON CTLS INCcall | $7,095,000 | – | 160,300 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $7,043,000 | +113.3% | 362,057 | +111.8% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,549,000 | +36.0% | 162,912 | +31.5% | 0.00% | +33.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $6,357,000 | -2.4% | 473,663 | +4.7% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $6,260,000 | – | 100,000 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $7,168,000 | -60.0% | 164,400 | -63.1% | 0.00% | -63.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $7,309,000 | +4.8% | 904,536 | +2.6% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,963,000 | +3.4% | 74,949 | +1.7% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $6,260,000 | – | 100,000 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,376,000 | -76.9% | 219,504 | -69.3% | 0.00% | -76.5% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $6,207,000 | -40.3% | 475,645 | -2.6% | 0.00% | -33.3% |
| GG | Sell | GOLDCORP INC NEWput | $7,269,000 | +16.6% | 380,000 | -1.0% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $6,126,000 | +103.1% | 140,500 | +87.6% | 0.00% | +100.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,257,000 | -25.5% | 69,949 | -27.0% | 0.00% | -20.0% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $6,148,000 | +62.2% | 599,190 | +52.9% | 0.00% | +100.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,303,000 | -1.9% | 112,334 | +3.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,759,000 | -0.8% | 185,364 | -2.5% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $6,263,000 | +169.8% | 97,400 | +179.1% | 0.00% | +300.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $6,744,000 | +24.2% | 276,644 | +17.1% | 0.00% | +33.3% |
| DNP | Buy | DNP SELECT INCOME FD | $5,949,000 | +10.0% | 560,160 | +3.6% | 0.00% | +33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $7,350,000 | +17.4% | 308,444 | +17.0% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $6,591,000 | – | 213,510 | +100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $6,024,000 | +22.3% | 234,977 | -1.1% | 0.00% | +33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,487,000 | -11.2% | 186,366 | -19.6% | 0.00% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $6,617,000 | +6.8% | 110,444 | +0.2% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $6,701,000 | +15.2% | 59,113 | +12.1% | 0.00% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS IIcemp us 500 enha | $6,217,000 | -16.6% | 167,222 | -17.7% | 0.00% | -20.0% |
| TLT | Sell | ISHARES TRcall | $6,348,000 | -3.9% | 45,700 | -9.7% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,283,000 | -9.7% | 379,413 | +15.2% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $6,994,000 | +1239.8% | 280,420 | +1229.6% | 0.00% | – |
| JD | Sell | JD COM INCput | $7,114,000 | -43.9% | 335,100 | -29.9% | 0.00% | -50.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $7,052,000 | -43.0% | 98,371 | -42.9% | 0.00% | -50.0% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $6,982,000 | +158.4% | 438,593 | +143.0% | 0.00% | +100.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $7,112,000 | +152.7% | 240,458 | +141.9% | 0.00% | +100.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $7,492,000 | -22.3% | 591,762 | +9.9% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC DELput | $6,489,000 | -39.1% | 85,600 | -38.5% | 0.00% | -42.9% |
| DTSI | Sell | DTS INC | $6,161,000 | +20.0% | 232,929 | -1.2% | 0.00% | +33.3% |
| RMD | Buy | RESMED INC | $7,464,000 | +12.4% | 118,044 | +2.8% | 0.00% | 0.0% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $7,495,000 | – | 8,517,000 | +100.0% | 0.00% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $6,053,000 | +8.5% | 290,888 | +5.3% | 0.00% | +33.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $6,144,000 | -3.7% | 53,653 | -9.6% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $5,969,000 | +63.1% | 72,180 | +35.7% | 0.00% | +100.0% |
| GPS | Buy | GAP INC DEL | $7,182,000 | +19.1% | 338,496 | +65.0% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $6,605,000 | -19.7% | 393,381 | -1.5% | 0.00% | -20.0% |
| IAG | Buy | IAMGOLD CORP | $6,883,000 | +132.1% | 1,662,602 | +23.9% | 0.00% | +100.0% |
| DHR | Buy | DANAHER CORP DELcall | $6,666,000 | +6916.8% | 66,000 | +6500.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $7,019,000 | +17.9% | 28,810 | -6.2% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $6,700,000 | +1631.3% | 27,500 | +1275.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $6,198,000 | -37.4% | 267,194 | -50.6% | 0.00% | -33.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,864,000 | +19.9% | 393,387 | +1.3% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $6,888,000 | +18.1% | 321,644 | +9.3% | 0.00% | 0.0% |
| Sell | SINA CORPnote 1.000%12/0 | $5,951,000 | -62.9% | 6,060,000 | -63.0% | 0.00% | -60.0% | |
| RELX | Buy | RELX PLCsponsored adr | $6,476,000 | +18.8% | 346,321 | +19.4% | 0.00% | +33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $7,552,000 | -15.1% | 298,400 | -6.0% | 0.00% | -33.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $6,666,000 | +31.6% | 181,934 | +29.6% | 0.00% | +33.3% |
| ITB | Buy | ISHARES TRus home cons etf | $7,403,000 | +3.5% | 267,743 | +1.4% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $7,075,000 | +10.1% | 215,756 | -0.7% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $6,464,000 | -1.9% | 657,633 | -5.3% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $5,938,000 | -6.8% | 309,646 | -5.0% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $7,340,000 | -5.7% | 245,783 | +4.9% | 0.00% | -20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,526,000 | -10.7% | 133,424 | +15.5% | 0.00% | -20.0% |
| GPX | Sell | GP STRATEGIES CORP | $6,564,000 | -73.2% | 302,616 | -66.2% | 0.00% | -73.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $6,607,000 | +30.2% | 186,507 | +28.1% | 0.00% | +33.3% |
| IMAX | Buy | IMAX CORP | $6,251,000 | -4.7% | 212,101 | +0.5% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $7,246,000 | +15.0% | 68,897 | +10.1% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $6,063,000 | +2.6% | 914,450 | +2.6% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $6,300,000 | -94.8% | 72,600 | -95.5% | 0.00% | -94.7% |
| VER | Buy | VEREIT INC | $6,849,000 | +31.9% | 675,453 | +15.4% | 0.00% | +33.3% |
| ICLR | Sell | ICON PLC | $5,904,000 | -17.1% | 84,318 | -11.1% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,404,000 | +31.0% | 54,622 | +18.4% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $6,524,000 | -13.0% | 236,025 | -13.3% | 0.00% | -20.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $7,046,000 | -81.9% | 95,800 | -84.3% | 0.00% | -83.3% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $6,507,000 | – | 373,506 | +100.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $6,036,000 | -12.6% | 78,627 | -18.2% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $7,198,000 | +24.3% | 500,913 | -38.3% | 0.00% | 0.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $7,403,000 | +41.6% | 249,720 | +42.0% | 0.00% | +33.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $6,346,000 | +23.2% | 320,215 | +15.8% | 0.00% | +33.3% |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $6,611,000 | – | 58,867 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $6,819,000 | +40.7% | 129,751 | +41.1% | 0.00% | +33.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $6,715,000 | -22.2% | 231,048 | -23.5% | 0.00% | -20.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,375,000 | +10.4% | 970,332 | +6.9% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,232,000 | +8.2% | 168,207 | +14.2% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $7,329,000 | +183.0% | 122,560 | +172.8% | 0.00% | +100.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $6,710,000 | -22.7% | 190,623 | -23.0% | 0.00% | -20.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $7,352,000 | -21.7% | 50,906 | -25.7% | 0.00% | -33.3% |
| THO | Buy | THOR INDS INC | $6,125,000 | +56.1% | 94,609 | +53.8% | 0.00% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,113,000 | -9.4% | 71,311 | -10.6% | 0.00% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP | $6,948,000 | +6.8% | 221,403 | -2.0% | 0.00% | 0.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $5,932,000 | -81.3% | 117,756 | -80.1% | 0.00% | -80.0% |
| STAG | Buy | STAG INDL INC | $6,094,000 | +40.2% | 255,931 | +19.9% | 0.00% | +33.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $6,442,000 | -31.9% | 63,793 | -35.0% | 0.00% | -33.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $6,906,000 | +24.9% | 3,753,401 | -11.1% | 0.00% | +33.3% |
| P | Sell | PANDORA MEDIA INC | $6,603,000 | +21.2% | 530,424 | -12.8% | 0.00% | +33.3% |
| JNK | New | SPDR SERIES TRUSTcall | $6,985,000 | – | 195,700 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $7,349,000 | -71.0% | 200,839 | -65.8% | 0.00% | -75.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 1.750 | $6,338,000 | -34.0% | 6,474,000 | -33.5% | 0.00% | -33.3% | |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $7,222,000 | -17.5% | 290,367 | -18.9% | 0.00% | -20.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $6,661,000 | -3.6% | 293,289 | -2.1% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $6,654,000 | -4.8% | 403,948 | +3.9% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $6,269,000 | +12.0% | 112,957 | -6.1% | 0.00% | +33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,335,000 | +9.1% | 516,706 | +38.1% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORPput | $6,693,000 | +182.2% | 176,500 | +246.8% | 0.00% | +300.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $6,003,000 | +15.7% | 512,600 | +18.4% | 0.00% | +33.3% |
| KT | Buy | KT CORPsponsored adr | $5,906,000 | +9.6% | 414,154 | +3.1% | 0.00% | +33.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $7,527,000 | +14.1% | 431,345 | +0.8% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $6,175,000 | -15.8% | 67,381 | -16.7% | 0.00% | -20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $7,246,000 | +49.3% | 235,561 | +36.9% | 0.00% | +33.3% |
| MYL | New | MYLAN N Vput | $6,490,000 | – | 150,100 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,563,000 | +456.2% | 81,978 | +405.2% | 0.00% | +300.0% |
| BIOS | Sell | BIOSCRIP INC | $6,649,000 | +17.3% | 2,607,459 | -1.6% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore mscitotal | $7,409,000 | -3.6% | 151,309 | -2.7% | 0.00% | -20.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $6,606,000 | +62.8% | 341,914 | +56.3% | 0.00% | +33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $6,393,000 | +27.2% | 368,457 | +25.5% | 0.00% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $6,671,000 | -35.2% | 153,400 | -23.0% | 0.00% | -33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,753,000 | -15.3% | 76,353 | -19.4% | 0.00% | -20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,409,000 | +68.5% | 509,538 | +8.1% | 0.00% | +100.0% |
| TTC | Sell | TORO CO | $6,301,000 | -2.6% | 71,440 | -4.9% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,252,000 | +70.0% | 141,866 | +61.0% | 0.00% | +33.3% |
| New | WEATHERFORD INTL LTDnote 5.875 | $6,733,000 | – | 6,195,000 | +100.0% | 0.00% | – | |
| KBR | Buy | KBR INC | $6,076,000 | -12.9% | 458,933 | +1.8% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $7,315,000 | +25.3% | 1,460,155 | +25.0% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $6,830,000 | +0.9% | 160,094 | +0.5% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $7,219,000 | +59.8% | 480,900 | +18.6% | 0.00% | +33.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $6,535,000 | -20.3% | 99,009 | -20.7% | 0.00% | -20.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,121,000 | +2.5% | 73,357 | +2.1% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,331,000 | +11.7% | 215,936 | +18.1% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $5,923,000 | +55.0% | 194,286 | +54.4% | 0.00% | +100.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $7,171,000 | +1263.3% | 526,856 | +1432.6% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $7,104,000 | +18.5% | 124,896 | +4.3% | 0.00% | 0.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $7,554,000 | +32.5% | 2,518,263 | +40.4% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $7,152,000 | -0.2% | 87,113 | +0.7% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $6,721,000 | -26.2% | 404,937 | -23.8% | 0.00% | -33.3% |
| KEYW | Buy | KEYW HLDG CORP | $5,949,000 | +115.7% | 598,509 | +44.1% | 0.00% | +100.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,047,000 | +23.7% | 78,459 | +19.2% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,126,000 | -28.2% | 223,502 | -21.1% | 0.00% | -20.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $5,992,000 | -35.9% | 476,300 | -15.9% | 0.00% | -33.3% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $7,073,000 | +5340.8% | 136,918 | +5776.3% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $6,689,000 | -36.5% | 82,991 | -36.1% | 0.00% | -42.9% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $6,047,000 | +7.3% | 271,482 | +8.6% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $6,520,000 | +20.4% | 479,414 | +10.6% | 0.00% | +33.3% |
| TFX | Sell | TELEFLEX INC | $6,153,000 | -61.0% | 34,705 | -65.4% | 0.00% | -60.0% |
| AVGO | Sell | BROADCOM LTDput | $6,993,000 | -3.7% | 45,000 | -4.3% | 0.00% | -20.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $6,128,000 | -12.0% | 150,125 | -19.1% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $6,574,000 | +0.3% | 198,971 | -3.4% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,982,000 | +883.4% | 216,030 | +838.1% | 0.00% | – |
| Sell | HOLOGIC INCdebt 2.000 | $6,287,000 | -11.5% | 4,902,000 | -10.9% | 0.00% | 0.0% | |
| HCP | New | HCP INCcall | $4,989,000 | – | 141,000 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $4,698,000 | +118.2% | 53,100 | +93.8% | 0.00% | +200.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,935,000 | -12.0% | 73,962 | -25.8% | 0.00% | 0.0% |
| KR | New | KROGER COcall | $4,599,000 | – | 125,000 | +100.0% | 0.00% | – |
| CBS | CBS CORP NEWput | $4,355,000 | -1.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| LC | Buy | LENDINGCLUB CORPput | $5,282,000 | +131950.0% | 1,228,400 | +245580.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $4,959,000 | +2.7% | 8,587,000 | +0.3% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $4,885,000 | -9.7% | 142,926 | -14.1% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $4,260,000 | -24.7% | 65,161 | -20.3% | 0.00% | -25.0% |
| New | LINKEDIN CORPnote 0.500%11/0 | $4,934,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $4,737,000 | -24.8% | 100,851 | -25.3% | 0.00% | -25.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,812,000 | +9.4% | 562,105 | +12.2% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $5,355,000 | +27.5% | 152,700 | +56.1% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,371,000 | +0.4% | 51,781 | -4.2% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $5,211,000 | -7.6% | 117,560 | +8.2% | 0.00% | -25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,473,000 | -58.4% | 37,639 | -64.3% | 0.00% | -62.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $5,726,000 | +14.3% | 579,474 | +10.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,059,000 | +25.8% | 141,738 | +29.6% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $5,253,000 | -78.2% | 131,425 | -81.7% | 0.00% | -80.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $5,401,000 | +220.2% | 106,400 | +204.0% | 0.00% | +200.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $5,050,000 | +17.8% | 1,139,918 | +22.0% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,281,000 | +10.3% | 517,064 | +7.8% | 0.00% | +50.0% |
| MUR | Sell | MURPHY OIL CORP | $5,100,000 | +6.5% | 160,620 | -15.5% | 0.00% | 0.0% |
| Sell | BGC PARTNERS INCnote 4.500% 7/1 | $4,694,000 | -3.1% | 4,700,000 | -1.3% | 0.00% | 0.0% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $5,196,000 | +893.5% | 82,727 | +569.9% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $5,880,000 | +18.4% | 133,063 | +38.7% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CVput | $4,904,000 | -21.1% | 400,000 | 0.0% | 0.00% | -25.0% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $4,836,000 | +2138.9% | 329,187 | +3153.5% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $4,799,000 | +56.6% | 170,157 | +57.3% | 0.00% | +50.0% |
| NEM | Buy | NEWMONT MINING CORPput | $4,890,000 | +145.2% | 125,000 | +66.7% | 0.00% | +200.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,432,000 | -5.4% | 390,548 | +6.5% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCcall | $5,285,000 | +225.8% | 32,000 | +276.5% | 0.00% | +200.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $5,010,000 | +5.7% | 190,579 | -3.9% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $5,557,000 | -1.0% | 111,579 | -19.7% | 0.00% | 0.0% |
| FAST | New | FASTENAL COcall | $5,234,000 | – | 117,900 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,422,000 | +181.8% | 26,706 | +165.9% | 0.00% | +200.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $4,409,000 | -37.4% | 238,531 | -41.0% | 0.00% | -25.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $4,453,000 | +1543.2% | 146,150 | +1572.2% | 0.00% | – |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $5,406,000 | +147.6% | 332,428 | +131.1% | 0.00% | +200.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,231,000 | +0.9% | 737,165 | +14.6% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $4,871,000 | +6.1% | 210,849 | +3.2% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $5,395,000 | -16.0% | 164,771 | -26.6% | 0.00% | -25.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $4,502,000 | +46.4% | 74,100 | +47.9% | 0.00% | +50.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $4,359,000 | +28.1% | 3,648 | +22.0% | 0.00% | +50.0% |
| FSLR | FIRST SOLAR INCput | $4,363,000 | -29.2% | 90,000 | 0.0% | 0.00% | -25.0% | |
| LNG | New | CHENIERE ENERGY INCput | $5,633,000 | – | 150,000 | +100.0% | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FD | $4,709,000 | -21.6% | 93,216 | -22.4% | 0.00% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $4,751,000 | -15.2% | 1,110,100 | -18.4% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $5,656,000 | +22.1% | 66,430 | +24.7% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $5,503,000 | -1.0% | 115,339 | -15.2% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,144,000 | -68.0% | 155,949 | -68.0% | 0.00% | -70.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $5,098,000 | -62.8% | 110,742 | -63.6% | 0.00% | -66.7% |
| PGTI | Sell | PGT INC | $4,508,000 | +3.1% | 437,699 | -1.5% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $5,162,000 | -23.7% | 116,011 | -18.9% | 0.00% | -25.0% |
| PVH | Buy | PVH CORP | $5,454,000 | +40.6% | 57,875 | +47.9% | 0.00% | +50.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $5,730,000 | -30.5% | 488,140 | -27.9% | 0.00% | -40.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $5,098,000 | +100.8% | 151,111 | +215.3% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,927,000 | +384.9% | 299,519 | +220.7% | 0.00% | +200.0% |
| AET | Buy | AETNA INC NEWput | $5,667,000 | +14.1% | 46,400 | +5.0% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,369,000 | +283.2% | 251,847 | +216.8% | 0.00% | +200.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,320,000 | +143900.0% | 100,015 | +99915.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $5,427,000 | -2.0% | 417,774 | -5.4% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,741,000 | +256.5% | 180,589 | +294.7% | 0.00% | +200.0% |
| JCPNQ | Sell | PENNEY J C INCput | $5,408,000 | -79.0% | 609,000 | -73.9% | 0.00% | -81.2% |
| PEP | Buy | PEPSICO INCcall | $4,767,000 | +37.2% | 45,000 | +32.7% | 0.00% | +50.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $5,665,000 | -2.7% | 213,213 | -1.4% | 0.00% | -25.0% |
| BCS | Sell | BARCLAYS PLCadr | $5,699,000 | -31.5% | 749,791 | -22.3% | 0.00% | -40.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,765,000 | +1.4% | 804,969 | -17.3% | 0.00% | -25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $5,779,000 | -15.8% | 807,100 | -31.3% | 0.00% | -25.0% |
| FIVE | Buy | FIVE BELOW INC | $5,375,000 | +93.7% | 115,823 | +72.4% | 0.00% | +50.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $4,977,000 | +21.7% | 224,680 | +8.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $5,324,000 | -17.3% | 299,146 | +0.1% | 0.00% | -25.0% |
| PPS | Buy | POST PPTYS INC | $4,362,000 | +42.3% | 71,454 | +39.3% | 0.00% | +50.0% |
| PCH | Buy | POTLATCH CORP NEW | $5,072,000 | +24.6% | 148,733 | +15.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWput | $4,682,000 | -66.5% | 95,000 | -63.5% | 0.00% | -66.7% |
| F | Buy | FORD MTR CO DELcall | $5,136,000 | +16.6% | 408,600 | +25.3% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $4,595,000 | – | 230,000 | +100.0% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $4,311,000 | +24.5% | 126,819 | +18.9% | 0.00% | +50.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $5,229,000 | +27.2% | 1,183,124 | +37.6% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,506,000 | +8.3% | 94,976 | +4.7% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $4,737,000 | +13.5% | 213,758 | +10.6% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $5,773,000 | -51.5% | 270,400 | -69.1% | 0.00% | -57.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,454,000 | -51.6% | 108,367 | -53.5% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,571,000 | -49.1% | 166,246 | -46.6% | 0.00% | -57.1% |
| UWM | Buy | PROSHARES TR | $5,543,000 | +33.8% | 68,789 | +25.6% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCcall | $4,367,000 | -38.9% | 28,700 | -39.8% | 0.00% | -25.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $4,290,000 | +382.0% | 61,664 | +363.2% | 0.00% | +200.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $5,842,000 | -0.1% | 5,857,000 | +0.9% | 0.00% | -25.0% | |
| PRU | Buy | PRUDENTIAL FINL INCcall | $5,750,000 | +144.9% | 80,600 | +148.0% | 0.00% | +200.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,532,000 | +1.4% | 118,101 | -16.0% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $4,880,000 | +8.8% | 97,736 | +3.1% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $4,951,000 | -15.7% | 475,156 | +0.3% | 0.00% | -25.0% |
| RRC | Buy | RANGE RES CORPcall | $5,289,000 | +465.1% | 122,600 | +324.2% | 0.00% | +200.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,725,000 | -62.5% | 80,212 | -65.7% | 0.00% | -66.7% |
| GLP | Buy | GLOBAL PARTNERS LP | $4,359,000 | +11.6% | 317,959 | +9.9% | 0.00% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $5,585,000 | -22.1% | 66,711 | -30.4% | 0.00% | -25.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $4,910,000 | +14.6% | 239,089 | +5.6% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,753,000 | -2.4% | 375,153 | -2.6% | 0.00% | 0.0% |
| RAI | REYNOLDS AMERICAN INCcall | $5,393,000 | +7.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,376,000 | +2.9% | 191,583 | +9.8% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $5,044,000 | -7.8% | 218,683 | -28.7% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,602,000 | +4.5% | 116,967 | -2.0% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $5,674,000 | +126.0% | 71,837 | +140.2% | 0.00% | +50.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,884,000 | +14.6% | 101,500 | +2.5% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,595,000 | +16.4% | 91,239 | +13.2% | 0.00% | +50.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $4,674,000 | +15.2% | 199,760 | +13.8% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $4,311,000 | +3.3% | 42,939 | +0.3% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $4,342,000 | -4.8% | 92,901 | -5.4% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $4,695,000 | -5.0% | 153,142 | -5.6% | 0.00% | 0.0% |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $4,981,000 | – | 98,118 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCput | $5,146,000 | +37.9% | 410,000 | +35.3% | 0.00% | +50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,248,000 | +785.0% | 199,562 | +764.8% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $5,699,000 | +16.6% | 79,357 | +44.6% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $5,658,000 | -6.5% | 226,291 | +3.8% | 0.00% | -25.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $4,253,000 | – | 170,354 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $4,598,000 | +852.0% | 239,500 | +858.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $4,636,000 | +45.3% | 356,915 | -37.9% | 0.00% | +50.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $5,148,000 | – | 465,000 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,203,000 | -19.8% | 30,341 | -28.6% | 0.00% | -25.0% |
| SONY | Sell | SONY CORPadr new | $4,900,000 | -0.9% | 166,977 | -13.2% | 0.00% | 0.0% |
| BID | New | SOTHEBYSput | $4,822,000 | – | 176,000 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $4,565,000 | -40.0% | 192,039 | -10.8% | 0.00% | -40.0% |
| SO | Sell | SOUTHERN COcall | $4,929,000 | -52.4% | 91,900 | -54.0% | 0.00% | -50.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $5,072,000 | – | 50,000 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $5,029,000 | +6.9% | 65,626 | -0.1% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $5,427,000 | +580.1% | 195,700 | +581.9% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $4,969,000 | +6.9% | 172,851 | -6.8% | 0.00% | 0.0% |
| ILMN | ILLUMINA INCput | $5,054,000 | -13.4% | 36,000 | 0.0% | 0.00% | -25.0% | |
| ILLUMINA INCnote | $4,587,000 | -6.3% | 4,710,000 | 0.0% | 0.00% | 0.0% | ||
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,760,000 | +16.7% | 764,987 | +3.1% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPcall | $4,392,000 | -94.2% | 62,900 | -93.2% | 0.00% | -93.6% |
| TGEN | Buy | TECOGEN INC NEW | $5,584,000 | +58.0% | 1,094,937 | +21.1% | 0.00% | +50.0% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $5,165,000 | +1.7% | 208,876 | +1.7% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $4,808,000 | +55.1% | 289,102 | +48.4% | 0.00% | +50.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $5,196,000 | +12.3% | 221,702 | +15.0% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPcall | $5,493,000 | +128.2% | 170,600 | +130.5% | 0.00% | +200.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,011,000 | -45.3% | 474,911 | -55.2% | 0.00% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,506,000 | +41.2% | 99,514 | +55.1% | 0.00% | +50.0% |
| TXN | Buy | TEXAS INSTRS INCput | $4,505,000 | +1228.9% | 71,900 | +1118.6% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $4,851,000 | – | 80,000 | +100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $5,010,000 | -6.1% | 162,801 | +2.4% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INCcall | $4,736,000 | -88.6% | 64,400 | -88.8% | 0.00% | -88.5% |
| TIVO | TIVO INCput | $4,950,000 | +4.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,375,000 | +41.4% | 142,150 | +13.0% | 0.00% | +50.0% |
| TTE | New | TOTAL S Acall | $5,623,000 | – | 116,900 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND COcall | $4,289,000 | +18.1% | 100,000 | 0.0% | 0.00% | +50.0% | |
| TAC | TRANSALTA CORPcall | $5,220,000 | +12.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| TRN | Buy | TRINITY INDS INCcall | $4,789,000 | +36.5% | 257,900 | +34.6% | 0.00% | +50.0% |
| ACAT | Sell | ARCTIC CAT INC | $4,859,000 | +1.1% | 285,809 | -0.1% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,984,000 | +31.3% | 184,308 | +35.4% | 0.00% | +50.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,380,000 | +8.6% | 197,443 | +12.4% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INCput | $5,476,000 | -48.3% | 323,800 | -49.4% | 0.00% | -57.1% |
| Buy | TWITTER INCnote 0.250 | $5,383,000 | +207.8% | 5,875,000 | +193.8% | 0.00% | +200.0% | |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $4,858,000 | +21.8% | 171,854 | +3.7% | 0.00% | +50.0% |
| ARCC | New | ARES CAP CORPput | $5,680,000 | – | 400,000 | +100.0% | 0.00% | – |
| ARES CAP CORPnote 4.750 | $4,344,000 | +2.4% | 4,200,000 | 0.0% | 0.00% | 0.0% | ||
| IRM | Sell | IRON MTN INC NEW | $4,360,000 | +10.2% | 109,492 | -6.2% | 0.00% | +50.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $5,023,000 | -10.7% | 122,400 | +30.2% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $5,118,000 | -14.9% | 124,700 | +24.1% | 0.00% | -25.0% |
| Sell | ARES CAP CORPnote 4.375 | $5,178,000 | -3.2% | 4,978,000 | -5.1% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,440,000 | +0.9% | 245,448 | -3.4% | 0.00% | 0.0% |
| DE | Buy | DEERE & COcall | $5,065,000 | +4017.9% | 62,500 | +3806.2% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $4,591,000 | +23.3% | 115,089 | +20.3% | 0.00% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $4,827,000 | +12.4% | 286,264 | +7.0% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $5,437,000 | +26.4% | 105,400 | +25.9% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,704,000 | +55.1% | 171,058 | +86.6% | 0.00% | +50.0% |
| TUR | Buy | ISHARESmsci turkey etf | $4,347,000 | +20.9% | 109,624 | +33.7% | 0.00% | +50.0% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $4,682,000 | – | 221,911 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $4,212,000 | – | 41,163 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $4,801,000 | – | 113,291 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $4,338,000 | +17.9% | 68,638 | +16.2% | 0.00% | +50.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,684,000 | -3.3% | 84,041 | -4.2% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,529,000 | -30.2% | 45,321 | -29.0% | 0.00% | -40.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,301,000 | +35.0% | 51,782 | +34.9% | 0.00% | +50.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,924,000 | -7.8% | 52,084 | -12.7% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $4,301,000 | -9.8% | 50,000 | -16.7% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $5,421,000 | -18.1% | 187,709 | +6.2% | 0.00% | -25.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,149,000 | +30.3% | 134,203 | +18.1% | 0.00% | +50.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $5,315,000 | -60.2% | 196,838 | -54.8% | 0.00% | -62.5% |
| W | Buy | WAYFAIR INCcl a | $5,570,000 | +139150.0% | 142,824 | +142724.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $5,776,000 | +3.0% | 142,751 | -0.5% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,222,000 | -71.7% | 48,685 | -75.5% | 0.00% | -72.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $5,513,000 | -0.7% | 45,507 | -2.3% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $4,320,000 | -14.7% | 734,638 | -0.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,703,000 | -4.8% | 158,658 | -2.8% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $5,510,000 | -4.5% | 71,448 | -6.6% | 0.00% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $5,655,000 | +373.6% | 156,000 | +258.6% | 0.00% | +200.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $4,505,000 | -9.0% | 184,171 | -12.4% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $5,682,000 | -7.9% | 137,287 | -6.8% | 0.00% | -25.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $4,445,000 | -47.3% | 87,095 | -41.1% | 0.00% | -40.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,639,000 | +187.8% | 45,697 | +185.4% | 0.00% | +200.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $4,559,000 | +392.9% | 50,300 | +408.1% | 0.00% | +200.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,477,000 | +25.5% | 62,176 | +24.0% | 0.00% | +50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,237,000 | -20.6% | 26,156 | -20.3% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $4,732,000 | -2.7% | 234,700 | +5.1% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,375,000 | -14.4% | 251,843 | +3.8% | 0.00% | 0.0% |
| IR | INGERSOLL-RAND PLCput | $4,330,000 | +2.7% | 68,000 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLCput | $4,339,000 | +15.7% | 50,000 | 0.0% | 0.00% | +50.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $5,122,000 | -16.5% | 277,270 | -12.9% | 0.00% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $5,167,000 | +161.4% | 212,100 | +269.5% | 0.00% | +200.0% |
| JD | Buy | JD COM INCcall | $4,832,000 | +36.1% | 227,600 | +69.9% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND INC NEW | $4,268,000 | +4.6% | 37,188 | +0.2% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,770,000 | -18.8% | 281,896 | -21.3% | 0.00% | -25.0% |
| New | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $5,648,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,743,000 | -2.6% | 164,649 | +8.5% | 0.00% | -25.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,490,000 | +76.2% | 380,430 | +80.1% | 0.00% | +50.0% |
| DUK | New | DUKE ENERGY CORP NEWcall | $4,290,000 | – | 50,000 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $4,705,000 | -33.4% | 38,619 | -43.7% | 0.00% | -25.0% |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $4,524,000 | – | 42,000 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $4,890,000 | -25.6% | 1,000,000 | -48.2% | 0.00% | -25.0% |
| UNP | Buy | UNION PAC CORPcall | $3,569,000 | +28.6% | 40,900 | +17.2% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $3,354,000 | +22.8% | 22,462 | +19.4% | 0.00% | 0.0% |
| FTR | FRONTIER COMMUNICATIONS CORPput | $3,013,000 | -11.6% | 610,000 | 0.0% | 0.00% | 0.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $3,714,000 | +267.7% | 148,982 | +273.4% | 0.00% | +100.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $3,068,000 | -66.3% | 125,000 | -61.5% | 0.00% | -66.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $3,127,000 | +5.2% | 71,003 | -7.8% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $4,170,000 | +17.4% | 184,939 | -0.4% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $3,948,000 | +18.7% | 150,497 | +11.7% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,663,000 | -75.3% | 131,675 | -73.3% | 0.00% | -71.4% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,578,000 | -44.2% | 134,269 | -44.1% | 0.00% | -33.3% |
| DIN | Sell | DINEEQUITY INC | $3,793,000 | -28.8% | 44,735 | -21.5% | 0.00% | -33.3% |
| COBZ | Buy | COBIZ FINANCIAL INC | $3,628,000 | -0.1% | 310,156 | +1.0% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $3,873,000 | +96725.0% | 146,808 | +73304.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $3,926,000 | +1415.8% | 91,000 | +1037.5% | 0.00% | – |
| LQD | New | ISHARES TRcall | $3,645,000 | – | 29,700 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORPput | $2,798,000 | +3.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,743,000 | +572.3% | 75,616 | +339.4% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,231,000 | +24.3% | 76,908 | +20.0% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,997,000 | – | 381,880 | +954600.0% | 0.00% | – |
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $2,793,000 | +60.1% | 2,685,000 | +53.4% | 0.00% | +100.0% | |
| PKG | New | PACKAGING CORP AMERput | $3,621,000 | – | 54,100 | +100.0% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,843,000 | +7.1% | 74,795 | +3.6% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $3,049,000 | -8.7% | 146,859 | -9.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,849,000 | -45.4% | 299,799 | -0.5% | 0.00% | -50.0% |
| PX | New | PRAXAIR INCcall | $3,327,000 | – | 29,600 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,743,000 | -7.0% | 108,132 | -7.4% | 0.00% | 0.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $2,725,000 | +38.8% | 49,093 | +37.6% | 0.00% | +100.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $2,673,000 | +92.7% | 119,709 | +101.4% | 0.00% | +100.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $2,915,000 | +74.7% | 120,365 | +75.7% | 0.00% | +100.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $2,727,000 | +363.0% | 31,002 | +339.7% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $3,879,000 | -0.4% | 92,055 | -29.4% | 0.00% | 0.0% |
| INFN | INFINERA CORPORATIONput | $3,610,000 | -29.8% | 320,000 | 0.0% | 0.00% | -33.3% | |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $2,792,000 | +0.2% | 124,922 | -2.2% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,794,000 | -5.4% | 45,027 | -2.4% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,773,000 | +32.7% | 55,610 | +28.5% | 0.00% | +100.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,411,000 | +9.2% | 32,660 | +5.8% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,732,000 | -50.4% | 93,347 | -54.0% | 0.00% | -33.3% |
| CEB | Sell | CEB INC | $3,867,000 | -75.1% | 62,693 | -73.9% | 0.00% | -80.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,903,000 | -57.4% | 77,252 | -58.1% | 0.00% | -66.7% |
| DDD | Buy | 3-D SYS CORP DEL | $3,495,000 | -5.9% | 255,196 | +6.3% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $3,105,000 | -8.4% | 20,900 | -3.2% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCcall | $3,175,000 | +78.4% | 211,800 | +54.8% | 0.00% | +100.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $3,508,000 | +77.8% | 4,209 | +96.0% | 0.00% | +100.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,329,000 | +10.5% | 84,605 | +9.2% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,053,000 | -58.3% | 7,890,000 | -57.0% | 0.00% | -66.7% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,350,000 | +91.2% | 28,082 | +71.7% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,847,000 | +44.0% | 51,314 | +63.0% | 0.00% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $3,682,000 | +28.3% | 299,926 | +21.9% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,559,000 | -53.4% | 31,876 | -56.8% | 0.00% | -33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $3,220,000 | +1875.5% | 44,900 | +1770.8% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $2,538,000 | +55.6% | 93,099 | +50.7% | 0.00% | +100.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,536,000 | -61.0% | 25,858 | -63.0% | 0.00% | -50.0% |
| TECH | Buy | BIO TECHNE CORP | $3,448,000 | +32.1% | 30,572 | +10.7% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,645,000 | -8.7% | 104,241 | -9.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,856,000 | -4.0% | 51,984 | -8.3% | 0.00% | 0.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $2,754,000 | -1.6% | 159,927 | +3.6% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $2,646,000 | – | 80,000 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,727,000 | -6.1% | 67,758 | -5.3% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $3,448,000 | +8.5% | 79,826 | +1.5% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,170,000 | +240.4% | 152,209 | +245.1% | 0.00% | +100.0% |
| TIF | Sell | TIFFANY & CO NEW | $3,435,000 | -31.7% | 56,665 | -17.3% | 0.00% | -33.3% |
| DLX | Sell | DELUXE CORP | $3,352,000 | +4.7% | 50,497 | -1.5% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,583,000 | +17.8% | 51,883 | +15.6% | 0.00% | +100.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,916,000 | +27.6% | 118,146 | +20.3% | 0.00% | +100.0% |
| DWRE | Buy | DEMANDWARE INC | $3,909,000 | +43333.3% | 52,194 | +21922.8% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,812,000 | -2.9% | 117,264 | -3.3% | 0.00% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,440,000 | +1160.1% | 68,623 | +1161.7% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $3,228,000 | +14.1% | 255,239 | +10.2% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,948,000 | +56.6% | 68,038 | +55.2% | 0.00% | +100.0% |
| TRIP | New | TRIPADVISOR INCput | $3,054,000 | – | 47,500 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $3,503,000 | -1.7% | 128,343 | -3.7% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $2,525,000 | +0.9% | 86,100 | +5.0% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $3,047,000 | +34.9% | 82,286 | +27.6% | 0.00% | +100.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $2,893,000 | – | 18,000 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcall | $2,947,000 | – | 69,000 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,962,000 | -38.9% | 42,561 | -38.7% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RES INC | $2,967,000 | -30.7% | 88,938 | -18.9% | 0.00% | -33.3% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,892,000 | +37.6% | 74,498 | +39.7% | 0.00% | +100.0% |
| AMAT | APPLIED MATLS INCcall | $4,195,000 | +13.2% | 175,000 | 0.0% | 0.00% | 0.0% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $3,643,000 | -5.0% | 135,286 | -5.7% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,407,000 | +9.5% | 61,510 | +8.9% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDput | $2,749,000 | +3517.1% | 154,000 | +3750.0% | 0.00% | – |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $2,914,000 | -6.3% | 123,656 | -3.9% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,609,000 | -22.3% | 609,491 | -25.2% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORPput | $2,860,000 | +137.1% | 53,700 | +107.3% | 0.00% | +100.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $2,670,000 | -27.6% | 39,567 | -29.3% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $3,949,000 | -5.4% | 80,697 | +1.2% | 0.00% | -33.3% |
| AMAT | APPLIED MATLS INCput | $4,195,000 | +13.2% | 175,000 | 0.0% | 0.00% | 0.0% | |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $2,982,000 | – | 108,766 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $3,301,000 | +84.9% | 675,000 | +28.6% | 0.00% | +100.0% |
| CP | New | CANADIAN PAC RY LTDput | $3,413,000 | – | 26,500 | +100.0% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $4,082,000 | -4.3% | 34,663 | -6.5% | 0.00% | -33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $2,560,000 | +240.4% | 35,700 | +221.6% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $4,004,000 | -19.5% | 177,986 | +1.0% | 0.00% | -33.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,819,000 | +49.9% | 26,524 | +48.5% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,544,000 | +32.7% | 108,126 | +31.3% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $3,154,000 | -4.3% | 102,835 | +4.6% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $3,438,000 | +14.3% | 41,197 | +6.6% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $3,288,000 | -5.0% | 33,405 | -10.5% | 0.00% | 0.0% |
| MB | New | MINDBODY INC | $4,043,000 | – | 250,542 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $4,153,000 | -80.3% | 77,500 | -81.3% | 0.00% | -84.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $3,690,000 | -88.9% | 23,500 | -88.9% | 0.00% | -90.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,711,000 | +673.1% | 72,823 | +671.3% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $3,323,000 | -27.4% | 28,537 | -29.7% | 0.00% | -33.3% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $2,973,000 | +1.6% | 267,617 | +1.2% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,633,000 | -0.6% | 54,926 | -3.6% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $2,836,000 | -23.8% | 330,500 | +23.5% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $2,614,000 | -15.1% | 268,351 | -15.6% | 0.00% | 0.0% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $2,798,000 | +380.8% | 112,399 | +381.1% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $3,123,000 | -85.2% | 97,861 | -85.6% | 0.00% | -84.6% |
| QEP | Buy | QEP RES INC | $3,054,000 | +176.4% | 173,192 | +121.0% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $2,547,000 | -20.5% | 105,697 | +3.4% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCput | $3,323,000 | -32.9% | 240,600 | -14.3% | 0.00% | -33.3% |
| DISH | New | DISH NETWORK CORPcall | $3,175,000 | – | 60,600 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,706,000 | -29.5% | 487,565 | -1.2% | 0.00% | 0.0% |
| EWZ | Sell | ISHAREScall | $3,018,000 | -94.8% | 100,000 | -95.5% | 0.00% | -94.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,803,000 | -23.0% | 29,178 | -24.4% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,063,000 | -4.3% | 228,870 | -9.2% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $3,609,000 | +175.1% | 839,313 | +430.7% | 0.00% | +100.0% |
| KATE | Buy | KATE SPADE & CO | $3,725,000 | -18.9% | 180,756 | +0.4% | 0.00% | -33.3% |
| LAZ | Buy | LAZARD LTD | $3,259,000 | +71.0% | 109,448 | +122.8% | 0.00% | +100.0% |
| CLC | Sell | CLARCOR INC | $2,743,000 | -21.3% | 45,093 | -25.2% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $2,875,000 | -29.0% | 717,279 | -2.7% | 0.00% | -33.3% |
| TECD | Sell | TECH DATA CORP | $3,379,000 | -28.8% | 47,014 | -24.0% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,594,000 | +2.7% | 274,682 | -6.6% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $3,105,000 | +39.4% | 162,896 | +31.5% | 0.00% | +100.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,925,000 | -35.7% | 728,334 | -0.2% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INC | $3,516,000 | +26.0% | 146,398 | -4.2% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,623,000 | +6.9% | 142,609 | +5.7% | 0.00% | 0.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $3,119,000 | +69.2% | 340,430 | +43.5% | 0.00% | +100.0% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $3,213,000 | +38.0% | 123,772 | -1.0% | 0.00% | +100.0% |
| MRKT | Buy | MARKIT LTD | $2,852,000 | -5.6% | 87,477 | +2.4% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INCcl a | $3,721,000 | +131.3% | 242,379 | +152.5% | 0.00% | +100.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,028,000 | -10.0% | 67,642 | -0.8% | 0.00% | 0.0% |
| CRHM | Sell | CRH MEDICAL CORP | $2,539,000 | -4.4% | 649,190 | -19.6% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $3,800,000 | +42.1% | 75,047 | +40.0% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,795,000 | +35.6% | 64,352 | +29.3% | 0.00% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $3,493,000 | +6.7% | 70,600 | +22.8% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPcall | $3,895,000 | +16.3% | 500,000 | -9.1% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $3,643,000 | +8.8% | 152,680 | +2.2% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $2,810,000 | +29.5% | 258,032 | -3.2% | 0.00% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,654,000 | +23.0% | 57,330 | +6.3% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $3,114,000 | +19.0% | 60,197 | +1.2% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $2,567,000 | -81.1% | 81,252 | -81.6% | 0.00% | -75.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,539,000 | +19.0% | 85,160 | +18.6% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $3,247,000 | +1.3% | 71,394 | +6.4% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $3,033,000 | -12.4% | 47,872 | -16.9% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,618,000 | -4.3% | 102,630 | -0.8% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $3,196,000 | +14.7% | 167,415 | +7.1% | 0.00% | 0.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $3,111,000 | +6.1% | 185,840 | +0.2% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $3,198,000 | -26.1% | 227,123 | -27.3% | 0.00% | -33.3% |
| WWAV | New | WHITEWAVE FOODS COput | $3,521,000 | – | 75,000 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $2,627,000 | +547.0% | 32,912 | +510.4% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,897,000 | -41.2% | 67,947 | -4.7% | 0.00% | -33.3% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $2,525,000 | +0.1% | 173,787 | -2.8% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,980,000 | +280.1% | 119,985 | +276.6% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $2,678,000 | +51.3% | 65,000 | +62.5% | 0.00% | +100.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,205,000 | -3.5% | 125,016 | -8.5% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $2,753,000 | +129.8% | 48,514 | +110.4% | 0.00% | +100.0% |
| TMK | Sell | TORCHMARK CORP | $3,706,000 | -43.6% | 59,954 | -50.6% | 0.00% | -50.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $3,718,000 | – | 233,400 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $2,639,000 | +91.4% | 44,432 | +88.6% | 0.00% | +100.0% |
| New | RESOURCE CAP CORPnote 6.000 | $3,129,000 | – | 3,226,000 | +100.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INCput | $2,743,000 | +112.6% | 50,000 | +150.0% | 0.00% | +100.0% |
| WOOF | Buy | VCA INC | $2,847,000 | +191.4% | 42,110 | +148.6% | 0.00% | +100.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $3,983,000 | +30.0% | 250,051 | +10.7% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $3,928,000 | -3.9% | 111,149 | -8.8% | 0.00% | -33.3% |
| EUFN | Buy | ISHARESmsci euro fl etf | $2,892,000 | +28.4% | 184,292 | +46.6% | 0.00% | +100.0% |
| PAY | Sell | VERIFONE SYS INC | $2,627,000 | -68.4% | 141,808 | -51.8% | 0.00% | -60.0% |
| AYA | Sell | AMAYA INCcall | $2,916,000 | -31.7% | 190,200 | -40.4% | 0.00% | -33.3% |
| SINA | New | SINA CORPcall | $2,594,000 | – | 50,000 | +100.0% | 0.00% | – |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $3,821,000 | +31.8% | 65,410 | +28.5% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $3,460,000 | +7.1% | 26,833 | -0.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,537,000 | -8.6% | 15,702 | -9.3% | 0.00% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $3,044,000 | +21.8% | 56,544 | +21.6% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $3,195,000 | +2.9% | 455,061 | +3.0% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,552,000 | -5.3% | 27,581 | -1.5% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $2,749,000 | +17.2% | 27,656 | +12.2% | 0.00% | +100.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,739,000 | -36.8% | 71,565 | -18.1% | 0.00% | -50.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $2,679,000 | +11.4% | 46,767 | +7.7% | 0.00% | +100.0% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $3,765,000 | +27.1% | 56,437 | +20.6% | 0.00% | 0.0% |
| INDY | Sell | ISHARESindia 50 etf | $3,627,000 | +1.9% | 128,171 | -3.1% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $3,933,000 | -5.8% | 148,609 | +1.7% | 0.00% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,877,000 | -15.5% | 75,295 | -19.0% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,020,000 | +23.2% | 209,444 | +20.6% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORPcall | $4,101,000 | – | 300,000 | +100.0% | 0.00% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $3,860,000 | +90.0% | 50,425 | +88.0% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,595,000 | +124.5% | 27,710 | +119.6% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,155,000 | +19.2% | 220,901 | +25.6% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,078,000 | +84.0% | 87,589 | +83.0% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $2,683,000 | +2117.4% | 74,000 | +1581.8% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $3,427,000 | -17.6% | 80,776 | -22.4% | 0.00% | -33.3% |
| IQNT | Buy | INTELIQUENT INC | $3,760,000 | +187900.0% | 189,014 | +188914.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AGput | $3,295,000 | -17.7% | 254,270 | +1.7% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,059,000 | +23.5% | 199,387 | +7.0% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $4,133,000 | +1330.1% | 75,281 | +1315.9% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,761,000 | +3.1% | 16,001 | -0.7% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,588,000 | +2.8% | 259,644 | -1.6% | 0.00% | 0.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $3,589,000 | +27.8% | 141,462 | +24.2% | 0.00% | 0.0% |
| M | MACYS INCput | $3,583,000 | -23.8% | 106,600 | 0.0% | 0.00% | -33.3% | |
| TSS | Buy | TOTAL SYS SVCS INC | $3,869,000 | +47.8% | 72,879 | +32.5% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INCcall | $2,668,000 | +16.8% | 164,300 | +22.4% | 0.00% | +100.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,614,000 | +11.8% | 122,101 | +4.9% | 0.00% | +100.0% |
| KLDX | Sell | KLONDEX MNS LTD | $3,773,000 | -35.2% | 1,033,528 | -52.6% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,277,000 | -19.4% | 44,251 | -26.6% | 0.00% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,189,000 | -47.5% | 24,274 | -47.3% | 0.00% | -50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,929,000 | +96.5% | 113,957 | +76.2% | 0.00% | +100.0% |
| BPOP | Sell | POPULAR INC | $2,616,000 | -41.2% | 89,331 | -42.5% | 0.00% | -33.3% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $3,892,000 | +4765.0% | 59,167 | +4273.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $4,057,000 | – | 980,000 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPcall | $2,601,000 | -23.8% | 74,300 | -11.9% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,165,000 | +11.9% | 39,709 | +22.8% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $3,953,000 | +36.7% | 44,176 | +31.5% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $2,532,000 | +21.7% | 237,255 | +12.6% | 0.00% | +100.0% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $2,861,000 | +192.5% | 45,812 | +195.2% | 0.00% | +100.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $3,872,000 | -4.4% | 25,678 | -8.5% | 0.00% | -33.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $2,666,000 | -31.8% | 53,810 | -37.1% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $2,701,000 | -6.7% | 35,019 | -10.4% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,742,000 | +278.2% | 146,500 | +260.8% | 0.00% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $2,759,000 | -3.8% | 95,479 | -25.9% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $2,661,000 | -8.8% | 115,492 | -11.7% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $3,927,000 | +5.7% | 237,944 | +3.4% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $2,681,000 | +20.3% | 19,821 | +10.1% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $4,033,000 | +6.0% | 294,903 | +2.2% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $3,482,000 | +43.8% | 452,263 | +34.7% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $2,653,000 | -21.8% | 125,467 | -40.6% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INCput | $4,181,000 | +36.4% | 197,800 | +3.7% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $3,252,000 | +49.6% | 120,649 | +37.6% | 0.00% | +100.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,812,000 | +7.5% | 190,266 | +6.9% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $3,254,000 | -33.0% | 26,768 | -33.3% | 0.00% | -33.3% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $2,902,000 | +235.1% | 171,165 | +218.4% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INC | $2,910,000 | +84.5% | 58,099 | +66.9% | 0.00% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,902,000 | -45.9% | 167,575 | -5.8% | 0.00% | -50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,692,000 | +6.4% | 241,055 | +22.7% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $3,660,000 | -7.0% | 503,434 | -12.4% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $4,102,000 | +10.7% | 117,566 | +8.7% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,729,000 | -3.1% | 25,396 | +6.8% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $3,588,000 | +7.8% | 85,016 | +1.9% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,668,000 | +29.5% | 47,930 | +28.1% | 0.00% | +100.0% |
| ASML | Sell | ASML HOLDING N V | $3,128,000 | -41.8% | 31,528 | -41.1% | 0.00% | -33.3% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $3,712,000 | +52.8% | 75,937 | +71.9% | 0.00% | 0.0% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $3,639,000 | -45.9% | 2,978,000 | -43.3% | 0.00% | -50.0% | |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,113,000 | +7.4% | 225,243 | -2.2% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,723,000 | -33.8% | 67,587 | -34.9% | 0.00% | -33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $4,055,000 | +91.6% | 93,500 | +96.0% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,481,000 | -37.3% | 47,144 | -42.5% | 0.00% | -33.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,909,000 | -18.6% | 475,297 | +7.2% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $3,163,000 | +56.9% | 23,558 | +50.4% | 0.00% | +100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,839,000 | -33.4% | 139,032 | -32.4% | 0.00% | -50.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $3,996,000 | -29.1% | 86,608 | -42.7% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,861,000 | -33.2% | 47,364 | -28.2% | 0.00% | -33.3% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $3,242,000 | +11.1% | 227,370 | +4.8% | 0.00% | 0.0% |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $2,700,000 | +2.5% | 55,075 | -2.1% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250 | $2,594,000 | -18.2% | 2,065,000 | -4.6% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN N Vcall | $3,892,000 | +31.2% | 90,000 | +40.6% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,743,000 | +13.9% | 214,762 | +0.3% | 0.00% | +100.0% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750 | $2,575,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $3,900,000 | +43.6% | 71,966 | +29.7% | 0.00% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $3,368,000 | -41.0% | 67,338 | -41.1% | 0.00% | -50.0% |
| GEO | Buy | GEO GROUP INC NEW | $3,540,000 | +55.5% | 103,579 | +57.8% | 0.00% | +100.0% |
| CYBE | Buy | CYBEROPTICS CORP | $3,717,000 | +71.9% | 248,144 | +7.1% | 0.00% | +100.0% |
| DEO | New | DIAGEO P L Ccall | $3,680,000 | – | 32,600 | +100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $3,742,000 | +68.9% | 53,851 | +62.2% | 0.00% | +100.0% |
| S | Sell | SPRINT CORP | $3,039,000 | +19.4% | 670,843 | -8.3% | 0.00% | 0.0% |
| EWN | Buy | ISHARESmsci netherl etf | $2,894,000 | +295.9% | 124,983 | +320.5% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,766,000 | -15.5% | 120,788 | +7.2% | 0.00% | 0.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $2,981,000 | -18.3% | 419,292 | -20.2% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $3,926,000 | +10.1% | 286,176 | -0.4% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPput | $2,656,000 | +988.5% | 17,500 | +1066.7% | 0.00% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $3,111,000 | -53.8% | 375,280 | -50.4% | 0.00% | -50.0% |
| HON | New | HONEYWELL INTL INCput | $3,385,000 | – | 29,100 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,218,000 | -21.8% | 53,730 | -21.9% | 0.00% | -33.3% |
| PEO | Buy | ADAM NAT RES FD INC | $4,125,000 | +11.9% | 205,123 | +0.1% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $2,789,000 | -45.2% | 128,138 | -54.7% | 0.00% | -33.3% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $2,826,000 | +9.8% | 138,124 | +0.3% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPcall | $3,461,000 | +3.3% | 22,800 | +10.7% | 0.00% | 0.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $3,058,000 | +55.9% | 101,600 | +1.6% | 0.00% | +100.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $2,912,000 | +13.0% | 169,027 | +5.0% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,668,000 | -6.8% | 286,571 | +19.2% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $3,435,000 | +9.7% | 205,507 | +5.2% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $3,516,000 | +58.4% | 76,308 | +54.9% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,539,000 | +851.3% | 274,734 | +879.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $3,011,000 | -24.9% | 86,462 | -18.6% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $2,847,000 | +6226.7% | 72,600 | +7160.0% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $3,802,000 | +0.5% | 113,923 | -0.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,926,000 | -6.9% | 114,870 | -7.1% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $3,695,000 | -41.1% | 718,734 | -19.7% | 0.00% | -50.0% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $3,984,000 | -6.7% | 194,053 | -4.2% | 0.00% | -33.3% |
| STRZA | Buy | STARZ | $3,232,000 | +279.8% | 108,040 | +234.3% | 0.00% | +100.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,061,000 | -31.0% | 57,014 | -26.0% | 0.00% | -50.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $2,538,000 | +22.1% | 311,050 | +1.4% | 0.00% | +100.0% |
| WILN | Buy | WI-LAN INC | $3,789,000 | +36.2% | 1,491,701 | +22.8% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COput | $4,022,000 | -28.4% | 75,000 | -30.9% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $3,366,000 | -60.1% | 97,292 | -60.2% | 0.00% | -60.0% |
| RVT | Buy | ROYCE VALUE TR INC | $3,126,000 | +26.2% | 265,610 | +25.5% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,918,000 | +44.5% | 66,082 | +36.8% | 0.00% | +100.0% |
| ALR | New | ALERE INCcall | $3,272,000 | – | 78,500 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $3,669,000 | -23.5% | 73,874 | -25.2% | 0.00% | -33.3% |
| HUBB | Sell | HUBBELL INC | $2,925,000 | -5.5% | 27,749 | -5.0% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,390,000 | +47.9% | 28,949 | +49.2% | 0.00% | +100.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,553,000 | -25.2% | 112,092 | -25.7% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,813,000 | +5.1% | 88,398 | +5.7% | 0.00% | 0.0% |
| PM | New | PHILIP MORRIS INTL INCcall | $3,998,000 | – | 39,300 | +100.0% | 0.00% | – |
| DD | DU PONT E I DE NEMOURS & COcall | $3,499,000 | +2.3% | 54,000 | 0.0% | 0.00% | 0.0% | |
| CR | Buy | CRANE CO | $3,254,000 | +67.9% | 57,363 | +59.4% | 0.00% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $2,537,000 | +85.7% | 6,300 | +117.2% | 0.00% | +100.0% |
| PMC | Buy | PHARMERICA CORP | $3,044,000 | +13.9% | 123,449 | +2.1% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $3,531,000 | -50.3% | 147,525 | -49.0% | 0.00% | -50.0% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $2,557,000 | – | 102,943 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $3,904,000 | – | 21,700 | +100.0% | 0.00% | – |
| XILINX INCnote 2.625 | $3,375,000 | -1.9% | 2,097,000 | 0.0% | 0.00% | 0.0% | ||
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $3,317,000 | +1.5% | 705,780 | +0.6% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $3,886,000 | +15.9% | 46,476 | +5.4% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,875,000 | -19.8% | 967,898 | +6.7% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,646,000 | -7.2% | 15,747 | -24.4% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $3,089,000 | +1.4% | 25,169 | -1.5% | 0.00% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,414,000 | – | 86,080 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,991,000 | +65.6% | 191,379 | +44.1% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INC | $3,442,000 | -87.2% | 83,695 | -88.2% | 0.00% | -88.2% |
| NBL | Sell | NOBLE ENERGY INC | $2,605,000 | +0.4% | 72,631 | -12.0% | 0.00% | 0.0% |
| CNX | CONSOL ENERGY INCput | $3,844,000 | +42.5% | 238,900 | 0.0% | 0.00% | 0.0% | |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,628,000 | – | 80,831 | +100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,669,000 | +1.3% | 32,170 | +1.4% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,140,000 | -12.9% | 105,629 | -10.8% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,537,000 | +37.4% | 78,109 | +26.9% | 0.00% | +100.0% |
| WGL | Buy | WGL HLDGS INC | $4,058,000 | -0.9% | 57,319 | +1.3% | 0.00% | -33.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,879,000 | +24.5% | 37,670 | +19.1% | 0.00% | +100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,491,000 | +99.5% | 368,214 | +134.3% | 0.00% | +100.0% |
| Sell | PROOFPOINT INCnote 1.250 | $4,185,000 | +6.0% | 2,670,000 | -1.1% | 0.00% | 0.0% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,544,000 | +15.1% | 102,881 | +0.1% | 0.00% | +100.0% |
| NEU | Sell | NEWMARKET CORP | $3,773,000 | -2.5% | 9,105 | -6.7% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $3,054,000 | – | 119,000 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $3,290,000 | +12.7% | 43,400 | +2.1% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $3,483,000 | +317.6% | 80,300 | +327.1% | 0.00% | +100.0% |
| OIH | New | VANECK VECTORS ETF TRcall | $3,226,000 | – | 110,300 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $3,640,000 | +71.1% | 700,000 | 0.0% | 0.00% | +100.0% | |
| CVA | Buy | COVANTA HLDG CORP | $2,586,000 | +10.1% | 157,202 | +12.9% | 0.00% | +100.0% |
| ANTM | New | ANTHEM INCcall | $3,809,000 | – | 29,000 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,578,000 | +18.0% | 203,537 | +17.9% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,341,000 | -6.7% | 113,563 | +2.6% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $4,014,000 | -21.2% | 311,174 | -22.8% | 0.00% | -33.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $2,636,000 | -47.5% | 72,200 | -44.5% | 0.00% | -33.3% |
| GK | Sell | G & K SVCS INCcl a | $849,000 | -92.9% | 11,091 | -93.3% | 0.00% | -85.7% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,119,000 | +19.2% | 291,835 | +23.0% | 0.00% | 0.0% |
| SDS | Buy | PROSHARES TR | $1,323,000 | +29.1% | 74,266 | +37.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,414,000 | -13.6% | 178,734 | -14.4% | 0.00% | -50.0% |
| FUL | Sell | FULLER H B CO | $1,201,000 | -4.8% | 27,292 | -8.2% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,672,000 | – | 29,338 | +100.0% | 0.00% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $994,000 | -48.7% | 46,534 | -49.3% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $2,497,000 | -32.5% | 18,622 | -28.3% | 0.00% | -50.0% |
| PFPT | Buy | PROOFPOINT INC | $1,168,000 | +51.5% | 18,511 | +29.2% | 0.00% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $961,000 | +12.5% | 44,864 | +11.4% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,280,000 | -13.2% | 116,112 | -13.3% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,673,000 | -3.9% | 674,642 | -4.6% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,512,000 | – | 58,951 | +100.0% | 0.00% | – |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $2,066,000 | +3.9% | 53,180 | +0.5% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $1,722,000 | – | 23,600 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,507,000 | +130.4% | 134,487 | +10.1% | 0.00% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,187,000 | +4.0% | 46,002 | +4.1% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,959,000 | -0.6% | 67,836 | +4.1% | 0.00% | 0.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,320,000 | +86.7% | 56,861 | +81.7% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,888,000 | -14.5% | 26,687 | -20.0% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,434,000 | +78.8% | 57,684 | +73.7% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $1,173,000 | +996.3% | 39,956 | +979.9% | 0.00% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,758,000 | +18.3% | 74,185 | +15.5% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,955,000 | -40.9% | 18,668 | -41.3% | 0.00% | -50.0% |
| BEN | Buy | FRANKLIN RES INCput | $1,958,000 | -9.5% | 58,700 | +6.0% | 0.00% | 0.0% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $851,000 | -4.3% | 55,617 | -8.1% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,513,000 | +0.1% | 46,788 | -8.7% | 0.00% | 0.0% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $1,726,000 | -0.6% | 75,383 | +1.2% | 0.00% | 0.0% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $1,777,000 | -1.2% | 100,001 | -1.1% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,590,000 | +40.1% | 15,212 | +34.2% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,136,000 | +8.6% | 11,329 | +5.1% | 0.00% | 0.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $2,102,000 | +22.8% | 52,245 | +19.1% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,018,000 | +20.2% | 42,943 | +15.7% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,047,000 | +239.9% | 35,050 | +240.4% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $2,006,000 | +2725.4% | 90,536 | +2744.4% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $1,328,000 | +2666.7% | 33,921 | +2495.3% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $2,399,000 | -76.2% | 45,009 | -75.9% | 0.00% | -83.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,747,000 | -40.9% | 66,476 | -43.4% | 0.00% | -50.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,071,000 | +14.8% | 13,346 | +10.1% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,149,000 | -14.4% | 43,427 | -15.0% | 0.00% | -50.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $2,520,000 | +10.9% | 96,855 | +16.4% | 0.00% | 0.0% |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,225,000 | -0.3% | 48,626 | -0.6% | 0.00% | 0.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,400,000 | +12.9% | 50,915 | +8.6% | 0.00% | 0.0% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $1,683,000 | – | 70,438 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $1,352,000 | -5.0% | 96,815 | +24.9% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,393,000 | +11.8% | 64,687 | +9.5% | 0.00% | 0.0% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $2,009,000 | +7.0% | 81,156 | +2.1% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,702,000 | +54.0% | 79,058 | +50.6% | 0.00% | 0.0% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $1,339,000 | -80.1% | 38,751 | -79.7% | 0.00% | -75.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,100,000 | +30.3% | 51,717 | +26.9% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,703,000 | +41.6% | 80,226 | +37.6% | 0.00% | 0.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,029,000 | +20.5% | 55,861 | +16.4% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $868,000 | +106.7% | 24,682 | +99.3% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $2,348,000 | +22.2% | 88,444 | +18.6% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,076,000 | -2.7% | 41,577 | -1.0% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,990,000 | +2.5% | 21,674 | -1.0% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $924,000 | -25.4% | 66,900 | -4.8% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,494,000 | -22.4% | 27,726 | -23.0% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $1,596,000 | +273.8% | 31,912 | +267.0% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,173,000 | -1.3% | 74,786 | -3.3% | 0.00% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,833,000 | -51.4% | 88,487 | -52.5% | 0.00% | -50.0% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $1,804,000 | +368.6% | 41,798 | +337.9% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,328,000 | -36.6% | 105,478 | -40.8% | 0.00% | -50.0% |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $2,026,000 | +4.8% | 68,108 | -13.8% | 0.00% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,743,000 | +3457.1% | 42,592 | +3141.4% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,528,000 | +55.8% | 121,611 | +29.4% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,146,000 | +84.5% | 33,573 | +35.3% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,450,000 | +1375.9% | 46,493 | +1337.6% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $1,835,000 | +26.3% | 38,078 | +0.8% | 0.00% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $1,437,000 | +7.7% | 42,798 | +18.6% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,609,000 | -5.0% | 52,259 | -7.3% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,423,000 | -10.3% | 37,997 | -15.5% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,584,000 | +665.2% | 61,068 | +633.6% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,209,000 | +15.8% | 38,713 | +14.5% | 0.00% | 0.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $1,828,000 | -4.3% | 65,551 | -12.9% | 0.00% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,871,000 | -4.4% | 79,162 | -11.3% | 0.00% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $2,136,000 | – | 18,800 | +100.0% | 0.00% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $1,817,000 | +6389.3% | 33,762 | +5983.2% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $872,000 | +243.3% | 30,875 | +265.3% | 0.00% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,665,000 | +36.5% | 43,929 | +16.6% | 0.00% | 0.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $1,256,000 | +715.6% | 26,448 | +678.1% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $1,343,000 | +64.2% | 30,036 | +59.1% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $1,672,000 | -8.5% | 44,222 | -10.0% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $941,000 | -52.9% | 94,687 | -39.7% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $1,029,000 | -31.3% | 51,802 | -25.2% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $1,699,000 | +15.6% | 48,681 | +21.1% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,126,000 | +7.3% | 59,980 | +5.5% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,293,000 | +67.3% | 47,878 | +75.7% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,767,000 | +7.7% | 56,997 | +1.3% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $2,013,000 | +138.5% | 102,945 | +134.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,423,000 | +34.1% | 28,427 | +33.1% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $879,000 | +80.5% | 132,692 | +85.9% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $943,000 | +56.6% | 10,023 | +46.0% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $1,062,000 | -37.6% | 90,232 | -15.1% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,019,000 | +283.1% | 68,058 | +135.6% | 0.00% | – |
| FLXS | FLEXSTEEL INDS INC | $887,000 | -9.3% | 22,400 | 0.0% | 0.00% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $959,000 | – | 6,700 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,117,000 | -31.7% | 238,379 | -33.9% | 0.00% | -50.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,894,000 | +2.4% | 73,554 | +1.6% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,560,000 | -13.8% | 149,532 | -28.2% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES COcall | $1,346,000 | +10.0% | 8,900 | +2.3% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $1,126,000 | +6.7% | 51,369 | -1.3% | 0.00% | 0.0% |
| CIENA CORPdebt 4.000 | $2,500,000 | +0.2% | 2,000,000 | 0.0% | 0.00% | -50.0% | ||
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,229,000 | +16.1% | 47,516 | +17.3% | 0.00% | 0.0% |
| VIPS | VIPSHOP HLDGS LTDcall | $923,000 | -13.2% | 82,600 | 0.0% | 0.00% | 0.0% | |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,393,000 | +222.5% | 60,524 | +190.6% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,208,000 | +16.6% | 23,913 | +16.6% | 0.00% | 0.0% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $1,574,000 | +6.4% | 37,260 | +5.1% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $2,258,000 | -34.9% | 76,578 | -23.4% | 0.00% | -50.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,838,000 | -32.0% | 31,115 | -33.1% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $910,000 | -2.7% | 73,475 | -4.0% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore us grw etf | $1,372,000 | -16.3% | 16,810 | -16.9% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,056,000 | +8.4% | 153,195 | +13.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $849,000 | -49.8% | 17,786 | -45.4% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $955,000 | -6.2% | 18,632 | -6.6% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $987,000 | +6480.0% | 35,135 | +4773.1% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $894,000 | -18.8% | 67,695 | -6.3% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $957,000 | -56.8% | 8,453 | -55.9% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCput | $2,288,000 | -11.5% | 301,000 | +0.3% | 0.00% | -50.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,203,000 | -14.9% | 20,009 | -15.3% | 0.00% | 0.0% |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,219,000 | – | 24,547 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $1,772,000 | -64.5% | 4,400 | -58.5% | 0.00% | -66.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,108,000 | -26.2% | 37,736 | -17.3% | 0.00% | -50.0% |
| PSX | Buy | PHILLIPS 66put | $1,111,000 | +66.6% | 14,000 | +81.8% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,718,000 | +71.8% | 63,809 | +25.4% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $1,291,000 | +2125.9% | 91,896 | +1808.9% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,864,000 | -22.0% | 24,552 | -24.7% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,295,000 | -14.5% | 21,935 | -16.2% | 0.00% | -50.0% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,290,000 | – | 110,277 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $1,576,000 | – | 207,300 | +100.0% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FD | $1,695,000 | -19.2% | 87,529 | -17.5% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INCput | $2,119,000 | +37.9% | 20,000 | +33.3% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,540,000 | +11.5% | 60,423 | +2.0% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $1,993,000 | +31.3% | 21,758 | +53.2% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,708,000 | +7.4% | 115,134 | +5.9% | 0.00% | 0.0% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $948,000 | +195.3% | 37,339 | +190.7% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $1,627,000 | -18.9% | 14,040 | -19.6% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $918,000 | +25.4% | 29,325 | +20.8% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $932,000 | -51.0% | 670,416 | -67.2% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $1,272,000 | +5.2% | 36,240 | -0.4% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $1,478,000 | -51.3% | 88,372 | -54.4% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORP | $912,000 | -16.8% | 71,885 | -13.4% | 0.00% | 0.0% |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,292,000 | +70.4% | 40,394 | +66.8% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $998,000 | -17.6% | 25,878 | -14.3% | 0.00% | 0.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $876,000 | -8.9% | 26,361 | +3.3% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $2,123,000 | +84.1% | 61,375 | +94.7% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,491,000 | -12.2% | 33,043 | -9.6% | 0.00% | 0.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,240,000 | -30.4% | 27,323 | -30.4% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $2,267,000 | -49.1% | 82,912 | -46.0% | 0.00% | -66.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $957,000 | +63.0% | 7,800 | +116.7% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,967,000 | +4.5% | 62,566 | -2.9% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,493,000 | +6.6% | 95,060 | +9.5% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $975,000 | +1313.0% | 77,595 | +1203.9% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,722,000 | -34.4% | 82,766 | -30.1% | 0.00% | -50.0% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $1,047,000 | +191.6% | 42,717 | +175.6% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $1,524,000 | – | 23,000 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $2,258,000 | -3.1% | 16,046 | -7.2% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,256,000 | -1.6% | 11,833 | -6.7% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $1,278,000 | +29.1% | 355,983 | -20.2% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,015,000 | +229.5% | 8,309 | +221.3% | 0.00% | – |
| PNM | Sell | PNM RES INC | $1,117,000 | -60.4% | 31,536 | -62.3% | 0.00% | -50.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,191,000 | -12.8% | 68,378 | +1.7% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,461,000 | -5.6% | 111,719 | -10.2% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,762,000 | +0.9% | 26,633 | -4.0% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $910,000 | +0.8% | 289,354 | +6.7% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,052,000 | -5.6% | 68,428 | -6.9% | 0.00% | 0.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $1,209,000 | +1.6% | 32,895 | +1.1% | 0.00% | 0.0% |
| BBP | Buy | ETFIS SER TR I | $1,077,000 | +722.1% | 39,936 | +648.4% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $1,079,000 | -7.7% | 45,320 | +0.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,966,000 | -29.0% | 82,703 | -0.8% | 0.00% | -50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,362,000 | -8.7% | 36,481 | -1.0% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,049,000 | +2.0% | 43,414 | -10.9% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $961,000 | -8.4% | 15,047 | +2.4% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,139,000 | -2.0% | 39,030 | -1.8% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,509,000 | -12.7% | 38,962 | -14.5% | 0.00% | -50.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,229,000 | +30.2% | 52,830 | +0.8% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $2,071,000 | -59.5% | 40,454 | -60.8% | 0.00% | -66.7% |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $1,806,000 | – | 74,136 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $1,792,000 | +13.0% | 34,794 | +19.9% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,228,000 | +28.1% | 56,055 | +27.0% | 0.00% | 0.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $1,077,000 | -46.9% | 19,555 | -47.8% | 0.00% | 0.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $2,075,000 | +8.7% | 43,455 | +9.2% | 0.00% | 0.0% |
| RWL | Sell | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $1,149,000 | +0.4% | 28,189 | -0.8% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $1,605,000 | -42.4% | 171,765 | -35.9% | 0.00% | -50.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,006,000 | +61.0% | 13,012 | +59.3% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $1,132,000 | +152.1% | 22,176 | +108.3% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,955,000 | +9.2% | 127,181 | +3.1% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $1,039,000 | -15.8% | 38,277 | -15.4% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,934,000 | -13.3% | 169,041 | -17.0% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,575,000 | +17.3% | 120,023 | +13.8% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,137,000 | +47.1% | 232,072 | +40.8% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $967,000 | +9.6% | 40,540 | +3.0% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,894,000 | -19.6% | 28,447 | -26.2% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,356,000 | +223.6% | 267,134 | +251.9% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $939,000 | -97.7% | 25,000 | -97.9% | 0.00% | -96.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $1,654,000 | +67.4% | 144,089 | +66.2% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $1,492,000 | +2.4% | 74,643 | -13.2% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $963,000 | +42.7% | 64,142 | +32.5% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,181,000 | +56.8% | 67,239 | +60.9% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $1,119,000 | +66.3% | 49,186 | +104.3% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $1,441,000 | +118.7% | 84,568 | +111.6% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,158,000 | -8.5% | 46,462 | -13.5% | 0.00% | 0.0% |
| ATHN | New | ATHENAHEALTH INCput | $1,242,000 | – | 9,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,336,000 | +150.1% | 172,015 | +19.3% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,279,000 | -10.6% | 42,627 | -14.0% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,964,000 | -35.6% | 28,547 | -36.0% | 0.00% | -50.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,073,000 | +7.5% | 41,128 | -7.4% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,523,000 | -37.6% | 184,877 | -47.0% | 0.00% | -50.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $2,182,000 | -21.8% | 25,861 | -17.9% | 0.00% | -50.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $1,730,000 | +105.7% | 497,251 | +130.1% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $1,575,000 | +1281.6% | 142,297 | +1511.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $2,138,000 | +88.2% | 55,021 | +86.0% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,169,000 | +2285.7% | 27,224 | +2427.8% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,479,000 | -46.3% | 112,159 | -43.5% | 0.00% | -66.7% |
| WRK | WESTROCK COcall | $1,430,000 | -0.4% | 36,800 | 0.0% | 0.00% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,330,000 | +47.6% | 27,626 | +63.0% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,227,000 | -30.3% | 67,758 | -32.7% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,234,000 | -5.7% | 70,154 | +1.1% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $906,000 | +30100.0% | 450,846 | +21957.0% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $1,025,000 | +24.4% | 66,504 | +15.9% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,771,000 | +12.4% | 163,680 | +8.9% | 0.00% | 0.0% |
| New | FIREEYE INCnote 1.000% 6/0 | $2,234,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| FEYE | FIREEYE INCput | $1,650,000 | -8.5% | 100,200 | 0.0% | 0.00% | 0.0% | |
| FNSR | Sell | FINISAR CORP | $1,007,000 | -89.9% | 57,471 | -89.5% | 0.00% | -83.3% |
| WWAV | New | WHITEWAVE FOODS COcall | $2,347,000 | – | 50,000 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $1,277,000 | -9.6% | 137,861 | -22.2% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $872,000 | +32.1% | 24,959 | +29.2% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,691,000 | +6.8% | 32,440 | +0.2% | 0.00% | 0.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $1,075,000 | +321.6% | 115,748 | +208.2% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,274,000 | +18.4% | 92,922 | +13.3% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,100,000 | +4.6% | 226,706 | +8.2% | 0.00% | 0.0% |
| CEVA | New | CEVA INC | $1,592,000 | – | 58,600 | +100.0% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $844,000 | -11.8% | 37,186 | -16.3% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,531,000 | -25.8% | 390,489 | -17.4% | 0.00% | 0.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $2,015,000 | +256.0% | 46,832 | +240.6% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $1,276,000 | +56.6% | 92,437 | +24.4% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $2,256,000 | +6.9% | 98,965 | +1.2% | 0.00% | 0.0% |
| IBME | Sell | ISHARESibonds sep16 etf | $931,000 | -36.9% | 35,177 | -36.9% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,399,000 | +8.2% | 239,444 | +1.0% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,312,000 | -45.8% | 35,034 | -50.9% | 0.00% | -50.0% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $1,233,000 | +63.1% | 133,304 | +58.4% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $1,915,000 | +15.0% | 28,665 | +7.8% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $1,315,000 | -14.3% | 42,740 | -7.1% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $841,000 | +8.5% | 48,504 | +6.8% | 0.00% | – |
| AOR | Buy | ISHARESgrwt allocat etf | $2,109,000 | +4.9% | 52,680 | +3.4% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $859,000 | +15.3% | 110,000 | +10.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $1,141,000 | -2.9% | 58,099 | -5.3% | 0.00% | 0.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $1,019,000 | -36.1% | 46,881 | -38.3% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $1,482,000 | +13.9% | 41,976 | +12.3% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,099,000 | +15.4% | 84,318 | +12.7% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUSTcall | $927,000 | +21.7% | 51,900 | 0.0% | 0.00% | – | |
| AGZD | WISDOMTREE TRbarclays zero | $858,000 | -0.2% | 18,043 | 0.0% | 0.00% | 0.0% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,180,000 | +11.7% | 140,477 | -0.7% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $1,013,000 | +31.2% | 55,046 | +7.8% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $1,145,000 | +1131.2% | 41,608 | +1105.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $1,215,000 | +39.8% | 53,200 | 0.0% | 0.00% | 0.0% | |
| EPI | Sell | WISDOMTREE TRput | $2,423,000 | -17.2% | 120,000 | -20.0% | 0.00% | -50.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $2,012,000 | +1126.8% | 129,619 | +1175.8% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,057,000 | +12.2% | 55,583 | +6.1% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,183,000 | +80.6% | 22,031 | +76.1% | 0.00% | – |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $1,047,000 | +2.4% | 13,262 | -0.1% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $1,608,000 | -28.8% | 17,613 | -29.8% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,948,000 | -17.7% | 11,390 | -10.9% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $2,079,000 | -17.0% | 132,054 | -21.5% | 0.00% | -50.0% |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $2,228,000 | -12.3% | 91,437 | -7.3% | 0.00% | -50.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $2,174,000 | +7.6% | 153,326 | +1.0% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,207,000 | -30.1% | 26,975 | -28.5% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,983,000 | -56.3% | 50,621 | -59.1% | 0.00% | -66.7% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,665,000 | +7.5% | 31,771 | +14.5% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,065,000 | +38.9% | 13,433 | +19.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,074,000 | +10.8% | 130,470 | +5.2% | 0.00% | 0.0% |
| DXCM | DEXCOM INCcall | $1,499,000 | +16.8% | 18,900 | 0.0% | 0.00% | 0.0% | |
| EIRL | Buy | ISHARES TRireland capd etf | $1,670,000 | +3.7% | 46,484 | +16.0% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $945,000 | +18.4% | 60,460 | +11.8% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $916,000 | +141.1% | 10,900 | +137.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,644,000 | +16.2% | 109,658 | +10.1% | 0.00% | 0.0% |
| DYB | Buy | WISDOMTREE TRdynamic us eqt | $1,737,000 | +31.2% | 71,677 | +31.3% | 0.00% | 0.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $1,308,000 | -21.0% | 50,840 | -21.1% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $1,195,000 | +255.7% | 46,555 | +254.8% | 0.00% | – |
| UBND | WISDOMTREE TRwestn asset fd | $2,031,000 | +0.9% | 42,435 | 0.0% | 0.00% | 0.0% | |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $1,995,000 | +30.3% | 117,123 | +22.5% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $1,205,000 | -63.0% | 71,077 | -55.9% | 0.00% | -50.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,510,000 | -31.9% | 97,860 | -31.9% | 0.00% | -50.0% |
| BLL | New | BALL CORPput | $2,169,000 | – | 30,000 | +100.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $888,000 | -34.2% | 28,125 | -34.8% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $1,361,000 | +15.8% | 87,853 | +10.1% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,683,000 | +8.4% | 112,935 | +2.8% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $1,465,000 | +39.9% | 97,155 | +31.9% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $954,000 | -32.4% | 25,498 | -33.5% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,160,000 | -3.7% | 60,900 | -0.7% | 0.00% | 0.0% |
| DEO | New | DIAGEO P L Cput | $2,517,000 | – | 22,300 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,513,000 | -43.6% | 96,865 | -32.4% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,914,000 | +9.9% | 41,424 | -9.1% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,837,000 | +21.8% | 43,419 | +2.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $925,000 | -32.2% | 50,979 | -33.7% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,075,000 | -12.7% | 336,426 | +3.0% | 0.00% | 0.0% |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $1,073,000 | -41.6% | 32,170 | -45.4% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $852,000 | -86.0% | 139,185 | -88.5% | 0.00% | -75.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,429,000 | +5.1% | 124,998 | +20.7% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $1,178,000 | +88.8% | 130,096 | +91.2% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $2,398,000 | +84.0% | 191,265 | +90.8% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,290,000 | +61.7% | 142,833 | +81.2% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $911,000 | – | 10,700 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $2,507,000 | +198.1% | 65,900 | +348.3% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCcall | $913,000 | +201.3% | 24,000 | +352.8% | 0.00% | – |
| XLNX | Buy | XILINX INCput | $1,273,000 | +63.6% | 27,600 | +68.3% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,214,000 | -72.3% | 45,532 | -71.5% | 0.00% | -66.7% |
| FMC | F M C CORPput | $1,852,000 | +14.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FIBR | Sell | ISHARES U S ETF TRfxd inc bal risk | $1,332,000 | -17.8% | 13,253 | -19.5% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $1,797,000 | +158.9% | 50,100 | +126.7% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,159,000 | -27.1% | 379,701 | -24.2% | 0.00% | -50.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $2,311,000 | -47.7% | 49,099 | -52.0% | 0.00% | -66.7% |
| BMI | Sell | BADGER METER INC | $1,748,000 | -20.1% | 23,924 | -27.3% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,315,000 | -29.2% | 392,484 | -16.1% | 0.00% | -50.0% |
| FEIC | Buy | FEI CO | $1,074,000 | +73.5% | 10,053 | +44.4% | 0.00% | – |
| YY | Buy | YY INC | $1,088,000 | +11.7% | 32,117 | +102.9% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,695,000 | +117.0% | 13,000 | +97.0% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $2,516,000 | -41.0% | 2,249,000 | -44.3% | 0.00% | -66.7% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,097,000 | -37.1% | 75,748 | -33.2% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,444,000 | +56.8% | 236,714 | +21.8% | 0.00% | 0.0% |
| AUY | New | YAMANA GOLD INCcall | $1,040,000 | – | 200,000 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,674,000 | +48.8% | 120,937 | +25.1% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,190,000 | +11.3% | 121,215 | +2.5% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $2,098,000 | -56.3% | 20,657 | -56.7% | 0.00% | -66.7% |
| NJR | Sell | NEW JERSEY RES | $1,458,000 | -20.1% | 37,788 | -24.5% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $1,041,000 | +5.2% | 17,833 | -7.9% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $1,443,000 | -7.0% | 108,661 | -1.4% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $2,452,000 | – | 50,000 | +100.0% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $850,000 | -2.1% | 34,152 | -5.2% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DELput | $1,329,000 | +128.4% | 12,500 | +131.5% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,910,000 | +4.4% | 234,920 | +0.8% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $915,000 | -35.4% | 74,882 | -42.7% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,804,000 | +140.9% | 42,519 | +126.7% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $1,417,000 | – | 80,000 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $969,000 | +19280.0% | 27,698 | +13749.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $1,651,000 | – | 14,512 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $1,154,000 | – | 31,800 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $2,506,000 | -10.5% | 34,617 | -21.3% | 0.00% | -50.0% |
| EXAC | Sell | EXACTECH INC | $2,387,000 | -4.2% | 89,249 | -27.4% | 0.00% | -50.0% |
| CUK | Buy | CARNIVAL PLCadr | $889,000 | +32.5% | 19,851 | +60.6% | 0.00% | – |
| NTUS | NATUS MEDICAL INC DELput | $1,890,000 | -1.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MEDICAL INC DELcall | $1,890,000 | -1.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,618,000 | +17.6% | 17,583 | +7.2% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $933,000 | -13.7% | 4,779 | +1.9% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $1,483,000 | +31.1% | 23,651 | +14.3% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,614,000 | +647.2% | 176,093 | +733.3% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $984,000 | +7.2% | 10,442 | -4.8% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $1,514,000 | +43.1% | 68,982 | +32.7% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,089,000 | +171.3% | 73,460 | +156.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,434,000 | -55.1% | 164,491 | -53.4% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $1,207,000 | +7.0% | 27,922 | -15.4% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,797,000 | -49.9% | 25,879 | -54.0% | 0.00% | -50.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,218,000 | +29.4% | 45,101 | +9.2% | 0.00% | 0.0% |
| NRG | NRG ENERGY INCput | $2,254,000 | +15.2% | 150,400 | 0.0% | 0.00% | 0.0% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,515,000 | +93.5% | 78,415 | -24.7% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $2,118,000 | – | 36,700 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $2,471,000 | -4.7% | 88,981 | +2.7% | 0.00% | -50.0% |
| MFSF | MUTUALFIRST FINL INC | $1,231,000 | +8.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| EQC | Sell | EQUITY COMWLTH | $975,000 | -21.7% | 33,482 | -24.1% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,615,000 | +125.6% | 34,803 | +131.7% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INC | $2,200,000 | +1.7% | 104,994 | +11.3% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $904,000 | +16.2% | 79,131 | +0.5% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,940,000 | +14.4% | 71,373 | +59.9% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,083,000 | +12.3% | 64,516 | -6.2% | 0.00% | 0.0% |
| CSU | New | CAPITAL SR LIVING CORPput | $1,343,000 | – | 76,000 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,278,000 | +11518.2% | 72,356 | +11959.3% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,276,000 | +8.0% | 15,606 | +6.3% | 0.00% | 0.0% |
| ZMLP | Buy | DIREXION SHS ETF TR | $1,237,000 | +1618.1% | 65,615 | +1326.4% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,495,000 | +67.2% | 54,027 | +86.3% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $2,461,000 | -1.6% | 248,493 | -5.7% | 0.00% | -50.0% |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $941,000 | -16.4% | 39,471 | +0.2% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $890,000 | +131.8% | 13,826 | +169.1% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $2,400,000 | +10.0% | 94,596 | -11.5% | 0.00% | 0.0% |
| EGI | Buy | ENTREE GOLD INC | $962,000 | +1.5% | 3,164,758 | +0.3% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $2,100,000 | +54.4% | 72,898 | +65.5% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $2,189,000 | +258.3% | 74,800 | +201.6% | 0.00% | – |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $1,332,000 | +3.4% | 52,510 | +3.0% | 0.00% | 0.0% |
| IBDF | Buy | ISHARES TRibonds dec16 etf | $1,258,000 | +2.6% | 50,235 | +2.6% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,292,000 | +3.4% | 49,999 | +2.2% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $1,316,000 | +2.7% | 52,683 | +2.4% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,284,000 | +3.4% | 50,726 | +2.3% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,264,000 | -0.2% | 413,063 | -4.4% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,314,000 | +4.1% | 51,412 | +2.0% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,463,000 | – | 40,993 | +100.0% | 0.00% | – |
| BBT | Buy | BB&T CORPcall | $1,560,000 | +51900.0% | 43,800 | +43700.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,323,000 | +6.6% | 53,785 | +3.7% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $983,000 | +4.9% | 96,373 | +1.4% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $997,000 | -29.6% | 34,819 | -26.8% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $1,884,000 | – | 41,400 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,047,000 | -53.0% | 27,550 | -57.0% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $2,156,000 | +22.0% | 222,130 | +30.3% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,341,000 | +3.8% | 52,765 | +2.1% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,235,000 | -16.1% | 134,376 | -39.1% | 0.00% | -50.0% |
| FN | Buy | FABRINET | $2,322,000 | +52.0% | 62,561 | +32.5% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $992,000 | +18.9% | 62,341 | -16.0% | 0.00% | 0.0% |
| ENIC | New | ENERSIS CHILE SAspon adr | $1,976,000 | – | 338,983 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $1,887,000 | +58.3% | 287,200 | -5.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,358,000 | +728.0% | 170,171 | +808.5% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $875,000 | +1.5% | 42,500 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLER HERMAN INC | $1,377,000 | -26.6% | 46,060 | -24.2% | 0.00% | 0.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $2,209,000 | +193.0% | 39,845 | +196.8% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $1,477,000 | – | 25,000 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTDput | $1,961,000 | +218.3% | 33,500 | +235.0% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $1,097,000 | +16.6% | 35,714 | -1.4% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,428,000 | -55.6% | 27,248 | -60.8% | 0.00% | -50.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,346,000 | +41.4% | 31,030 | +0.5% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,207,000 | -33.3% | 42,840 | -47.6% | 0.00% | -50.0% |
| KEX | Buy | KIRBY CORP | $2,490,000 | +15.7% | 39,943 | +11.9% | 0.00% | 0.0% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $2,292,000 | +21.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| MIK | Sell | MICHAELS COS INC | $2,242,000 | -29.1% | 78,844 | -30.2% | 0.00% | -50.0% |
| CCJ | CAMECO CORPput | $1,755,000 | -14.6% | 160,000 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $1,396,000 | -58.3% | 30,670 | -57.9% | 0.00% | -50.0% |
| GOOG | Sell | ALPHABET INCcall | $2,422,000 | -36.2% | 3,500 | -31.4% | 0.00% | -50.0% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $1,936,000 | +0.5% | 2,504,000 | 0.0% | 0.00% | 0.0% | ||
| LILA | Buy | LIBERTY GLOBAL PLC | $2,481,000 | +482.4% | 76,956 | +532.1% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $1,020,000 | -3.0% | 20,333 | +4.4% | 0.00% | 0.0% |
| SOXS | DIREXION SHS ETF TRput | $1,052,000 | -15.4% | 37,500 | 0.0% | 0.00% | 0.0% | |
| MTOR | Sell | MERITOR INC | $880,000 | -20.4% | 122,204 | -10.9% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $848,000 | -46.9% | 7,107 | -51.8% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $867,000 | +12.3% | 44,499 | +18.7% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $901,000 | +30.8% | 94,503 | +41.3% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $1,640,000 | +177.5% | 31,610 | +153.8% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $2,339,000 | -25.9% | 43,994 | -22.6% | 0.00% | -50.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,191,000 | +8.4% | 229,888 | -5.5% | 0.00% | 0.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,148,000 | +39.8% | 58,557 | +45.2% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,269,000 | +108.4% | 59,690 | +99.5% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $1,272,000 | -2.2% | 45,046 | +0.4% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $1,608,000 | +48.5% | 26,669 | +13.1% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $1,239,000 | +2.2% | 36,838 | -3.4% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,494,000 | -67.2% | 508,978 | -21.4% | 0.00% | -80.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $1,648,000 | -32.8% | 200,000 | -15.6% | 0.00% | -50.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,285,000 | -2.6% | 164,495 | -1.2% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPcall | $1,717,000 | +230.8% | 9,200 | +178.8% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,416,000 | +2.5% | 35,526 | +42.2% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORPput | $1,793,000 | +67.9% | 14,900 | +75.3% | 0.00% | 0.0% |
| GOOG | New | ALPHABET INCput | $2,007,000 | – | 2,900 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $1,421,000 | +22.3% | 287,638 | +1.2% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $914,000 | +20.4% | 66,200 | +11.1% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $847,000 | +37.5% | 24,267 | +5.2% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,304,000 | -58.3% | 37,292 | -51.0% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INC | $1,289,000 | -14.0% | 40,336 | -34.8% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $1,402,000 | -20.5% | 370,753 | +1.1% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,542,000 | +142.1% | 87,325 | +121.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $1,016,000 | 0.0% | 313,424 | +1.8% | 0.00% | 0.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,285,000 | +9.7% | 63,425 | -4.1% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $1,596,000 | +103.6% | 88,729 | +109.3% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $985,000 | -30.7% | 166,615 | -39.3% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,686,000 | +2965.5% | 47,462 | +2940.5% | 0.00% | – |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,602,000 | -23.5% | 27,740 | -25.7% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,450,000 | +36.2% | 30,314 | +23.8% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $2,476,000 | -24.0% | 167,178 | -8.0% | 0.00% | -50.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $2,167,000 | +17.2% | 118,977 | +11.2% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $2,488,000 | -8.9% | 125,674 | -13.8% | 0.00% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $1,741,000 | +456.2% | 26,200 | +495.5% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,627,000 | -23.1% | 146,019 | +2.4% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,412,000 | +7.4% | 227,290 | +5.2% | 0.00% | 0.0% |
| AYA | Sell | AMAYA INC | $938,000 | -59.7% | 61,182 | -64.8% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,602,000 | -16.2% | 94,356 | -3.9% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $1,087,000 | +9.8% | 51,500 | -1.5% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,891,000 | +1.3% | 403,203 | +33.4% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORPput | $1,518,000 | +2.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORPcall | $1,696,000 | +2288.7% | 113,000 | +1665.6% | 0.00% | – |
| MFC | MANULIFE FINL CORPput | $1,367,000 | -3.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCcall | $906,000 | – | 7,000 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDAcall | $2,421,000 | -13.8% | 156,200 | 0.0% | 0.00% | -50.0% | |
| CZR | New | CAESARS ENTMT CORPcall | $1,154,000 | – | 150,000 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $919,000 | +14.2% | 63,029 | -21.2% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,750,000 | +40.3% | 99,451 | -3.0% | 0.00% | 0.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $2,295,000 | -1.1% | 130,265 | -17.3% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,623,000 | -14.3% | 73,606 | -18.0% | 0.00% | 0.0% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $1,008,000 | -14.3% | 87,664 | -16.1% | 0.00% | 0.0% |
| FITS | New | JANUS DETROIT STR TRhealth fitness | $2,326,000 | – | 96,887 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $953,000 | -28.4% | 1,863 | -38.8% | 0.00% | 0.0% |
| OLD | New | JANUS DETROIT STR TRlong term care | $2,125,000 | – | 82,253 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $938,000 | -6.4% | 85,509 | -1.4% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $874,000 | -96.0% | 17,447 | -96.1% | 0.00% | -92.9% |
| CLI | Buy | MACK CALI RLTY CORP | $1,198,000 | +236.5% | 44,393 | +192.6% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $957,000 | – | 57,800 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,744,000 | +2.6% | 105,300 | +30.8% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $900,000 | -57.0% | 10,529 | -60.1% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,088,000 | +4.6% | 60,743 | -2.8% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $860,000 | +52.8% | 17,956 | +30.1% | 0.00% | – |
| CYRN | Sell | CYREN LTD | $1,058,000 | +9.3% | 531,624 | -7.2% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,893,000 | +14.2% | 77,942 | +1.9% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCcall | $2,224,000 | +107.1% | 95,000 | +111.1% | 0.00% | 0.0% |
| MMAC | MMA CAP MGMT LLC | $1,325,000 | +11.5% | 72,986 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS HEALTH CORPcall | $1,886,000 | – | 19,700 | +100.0% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $944,000 | +8.1% | 34,050 | -0.0% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,276,000 | +9.5% | 130,521 | +6.1% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,254,000 | +89.1% | 55,400 | +79.3% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $857,000 | +9.0% | 82,433 | +10.6% | 0.00% | – |
| AN | AUTONATION INCcall | $1,837,000 | +0.7% | 39,100 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $1,631,000 | +20.1% | 45,944 | +1.9% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,420,000 | -29.8% | 62,122 | -20.4% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,274,000 | +13.5% | 88,555 | +14.1% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,912,000 | +229.1% | 13,132 | +223.9% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,728,000 | +55.5% | 165,928 | +59.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $2,414,000 | -21.1% | 353,394 | +2.2% | 0.00% | -50.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,164,000 | +15.0% | 72,273 | +3.4% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,103,000 | +7.1% | 82,036 | +5.0% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCcall | $1,792,000 | -56.1% | 33,100 | -52.7% | 0.00% | -66.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,529,000 | +36.2% | 107,933 | +27.9% | 0.00% | 0.0% |
| KKR | New | KKR & CO L P DELput | $926,000 | – | 75,000 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $1,043,000 | +5694.4% | 40,000 | +5614.3% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,412,000 | +488.3% | 32,400 | +575.0% | 0.00% | – |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $973,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $1,251,000 | -14.4% | 65,308 | -21.7% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,310,000 | +32.4% | 162,654 | +21.2% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $1,081,000 | +33.3% | 57,770 | +3.4% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,094,000 | +4.9% | 288,672 | -10.2% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,835,000 | -6.5% | 38,899 | -4.7% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $962,000 | -25.6% | 115,371 | -11.4% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $1,197,000 | +19.2% | 132,192 | +101.3% | 0.00% | 0.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,540,000 | +19.2% | 72,370 | -7.5% | 0.00% | 0.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $2,205,000 | -22.0% | 6,548 | -8.5% | 0.00% | -50.0% |
| HPT | New | HOSPITALITY PPTYS TRcall | $2,393,000 | – | 83,100 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $1,241,000 | -6.0% | 14,196 | +14.2% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $958,000 | +26.6% | 24,083 | +10.2% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $2,324,000 | -16.2% | 76,021 | -16.9% | 0.00% | -50.0% |
| HON | Buy | HONEYWELL INTL INCcall | $1,396,000 | +1451.1% | 12,000 | +1400.0% | 0.00% | – |
| CREE | Sell | CREE INC | $2,401,000 | -33.8% | 98,212 | -21.2% | 0.00% | -50.0% |
| SPLS | Buy | STAPLES INC | $2,369,000 | +5.7% | 274,815 | +35.2% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,415,000 | -7.1% | 225,747 | +22.7% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,502,000 | +313.6% | 198,900 | +165.2% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $1,143,000 | -15.0% | 14,522 | -28.9% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,449,000 | -30.6% | 40,683 | -30.9% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,644,000 | +121.6% | 83,030 | +358.9% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,872,000 | -41.3% | 69,370 | -39.8% | 0.00% | -50.0% |
| STARWOOD PPTY TR INCnote 4.000 | $1,387,000 | +4.7% | 1,320,000 | 0.0% | 0.00% | 0.0% | ||
| New | STARWOOD PPTY TR INCnote 3.750 | $2,520,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,805,000 | -41.4% | 24,424 | -33.9% | 0.00% | -50.0% |
| STBZ | Sell | STATE BK FINL CORP | $1,652,000 | -3.9% | 81,197 | -6.6% | 0.00% | 0.0% |
| CPG | New | CRESCENT PT ENERGY CORPcall | $1,026,000 | – | 65,000 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $881,000 | +4.3% | 74,428 | +4.6% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $867,000 | +3.2% | 156,534 | +3.4% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $855,000 | +188.9% | 28,450 | +187.3% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $1,006,000 | -0.6% | 19,939 | -1.0% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,750,000 | +55.0% | 108,927 | +57.2% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,292,000 | +2.5% | 43,409 | -7.2% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $1,639,000 | -58.0% | 39,316 | -49.0% | 0.00% | -50.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,409,000 | +9.1% | 669,125 | -0.7% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $1,405,000 | -6.6% | 73,705 | -15.3% | 0.00% | 0.0% |
| HUM | New | HUMANA INCput | $1,673,000 | – | 9,300 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,881,000 | +732.3% | 76,075 | +591.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $2,092,000 | +16.4% | 155,451 | +15.1% | 0.00% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $2,420,000 | +8.1% | 20,000 | -4.2% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $957,000 | +59.5% | 38,213 | +55.2% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $1,281,000 | +22.7% | 43,502 | +7.9% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORPput | $1,076,000 | +1.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $1,827,000 | -44.3% | 100,000 | -45.9% | 0.00% | -50.0% |
| STRA | Buy | STRAYER ED INC | $1,034,000 | +1316.4% | 21,054 | +1287.9% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $867,000 | +114.1% | 13,700 | +163.5% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $1,289,000 | +3.4% | 250,707 | +2.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $955,000 | -59.8% | 14,935 | -57.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,193,000 | -26.7% | 554,850 | -26.7% | 0.00% | -50.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $1,328,000 | – | 120,000 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,077,000 | +10.1% | 91,226 | +0.3% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $907,000 | -10.5% | 158,290 | -6.1% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,481,000 | +44.2% | 224,059 | +37.1% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $857,000 | +82.3% | 64,702 | +64.7% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,202,000 | -17.4% | 215,355 | -13.4% | 0.00% | 0.0% |
| HSY | New | HERSHEY COput | $1,782,000 | – | 15,700 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COcall | $2,338,000 | – | 20,600 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $1,377,000 | +71.1% | 110,006 | +25.5% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $902,000 | -43.4% | 30,403 | -36.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,857,000 | +40.8% | 71,454 | +50.9% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,274,000 | -49.1% | 71,567 | -9.9% | 0.00% | -50.0% |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $1,122,000 | -42.5% | 21,578 | -45.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $1,119,000 | +1201.2% | 43,021 | +1157.2% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $928,000 | -13.1% | 36,605 | -9.0% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $1,507,000 | +3.1% | 50,977 | -1.8% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $1,797,000 | +2.5% | 107,649 | +11.4% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,240,000 | -70.2% | 80,078 | -57.0% | 0.00% | -66.7% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $1,671,000 | -47.7% | 141,649 | -41.7% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,927,000 | -49.6% | 8,813 | -56.6% | 0.00% | -50.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,135,000 | -11.7% | 65,196 | -5.1% | 0.00% | -50.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $993,000 | +73.3% | 25,416 | +18.7% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,315,000 | -21.2% | 38,905 | -14.6% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BKS INCcall | $998,000 | +5444.4% | 24,300 | +4760.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcall | $1,411,000 | -26.9% | 73,500 | -26.5% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $923,000 | -22.0% | 53,088 | -16.7% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,381,000 | +51.9% | 75,040 | +10.5% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,706,000 | +10.1% | 63,717 | -9.3% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,684,000 | +9.1% | 62,271 | -0.4% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,004,000 | +21.0% | 20,156 | +21.5% | 0.00% | 0.0% |
| STS | Sell | SUPREME INDS INCcl a | $902,000 | +54.5% | 65,848 | -0.3% | 0.00% | – |
| IBN | Buy | ICICI BK LTDcall | $2,154,000 | +100.6% | 300,000 | +100.0% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,636,000 | +18.3% | 69,665 | -7.2% | 0.00% | 0.0% |
| AA | ALCOA INCput | $927,000 | -3.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,820,000 | -79.3% | 118,098 | -75.0% | 0.00% | -80.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,197,000 | +94.6% | 41,320 | +102.4% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $930,000 | -55.4% | 26,554 | -60.7% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,185,000 | -25.5% | 30,810 | -32.7% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,929,000 | +42.6% | 66,851 | -0.7% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $954,000 | -29.0% | 91,016 | -0.9% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $2,395,000 | +359.7% | 176,000 | +417.6% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,879,000 | -77.4% | 40,874 | -76.4% | 0.00% | -80.0% |
| SA | Buy | SEABRIDGE GOLD INC | $841,000 | +236.4% | 57,294 | +151.6% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $892,000 | -16.4% | 9,407 | -18.4% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INCcall | $1,113,000 | +678.3% | 9,900 | +661.5% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $934,000 | +51.4% | 31,332 | +88.2% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,057,000 | +76.1% | 38,330 | +46.8% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $1,076,000 | -43.8% | 375 | -41.2% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $1,101,000 | +1035.1% | 24,800 | +1081.0% | 0.00% | – |
| CMI | Buy | CUMMINS INCput | $1,945,000 | +1163.0% | 17,300 | +1135.7% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $1,149,000 | +6283.3% | 25,900 | +6375.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $1,684,000 | +18.9% | 29,394 | +0.1% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INCcall | $1,133,000 | -11.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CNO | Buy | CNO FINL GROUP INC | $1,201,000 | +9.7% | 68,799 | +12.5% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,265,000 | -2.2% | 811,129 | +0.9% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,104,000 | +59.8% | 26,631 | +54.5% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $899,000 | +26.1% | 55,894 | +24.5% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,060,000 | +6545.2% | 86,774 | +6600.7% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,282,000 | +46.1% | 105,617 | +30.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,287,000 | +271.9% | 42,365 | +258.7% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,346,000 | -45.8% | 18,030 | -44.2% | 0.00% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,976,000 | +3559.3% | 162,425 | +3281.7% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750 | $1,106,000 | -24.2% | 1,146,000 | -29.3% | 0.00% | 0.0% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,838,000 | +27.8% | 37,568 | +19.8% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,157,000 | +15.4% | 57,923 | +9.0% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,284,000 | +10.6% | 56,571 | +3.6% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,014,000 | +5.1% | 62,407 | -2.7% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,479,000 | -2.3% | 91,411 | +6.4% | 0.00% | -50.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $1,792,000 | -13.1% | 105,641 | -22.6% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,002,000 | +14.6% | 37,363 | -0.0% | 0.00% | 0.0% |
| TAL | Sell | TAL INTL GROUP INC | $1,070,000 | -17.0% | 79,750 | -4.5% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,307,000 | +113.9% | 15,078 | +122.4% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,474,000 | -61.9% | 32,034 | -68.2% | 0.00% | -50.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $2,069,000 | +199.9% | 54,308 | +224.5% | 0.00% | – |
| FXE | Buy | CURRENCYSHARES EURO TR | $2,004,000 | +1209.8% | 18,523 | +1252.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $978,000 | -19.3% | 60,802 | -43.4% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INCput | $1,620,000 | +657.0% | 20,400 | +603.4% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $1,841,000 | +28.4% | 255,089 | +2.4% | 0.00% | 0.0% |
| HPQ | New | HP INCcall | $1,152,000 | – | 91,800 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $976,000 | -2.8% | 47,241 | -5.4% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $1,819,000 | -37.7% | 24,522 | -40.2% | 0.00% | -50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,958,000 | +13.2% | 131,951 | +7.6% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $2,056,000 | +9.0% | 79,275 | +7.7% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,239,000 | +17.1% | 30,474 | +20.4% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,067,000 | – | 24,865 | +248550.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $1,125,000 | +8.0% | 46,322 | +2.1% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $1,928,000 | +1533.9% | 61,600 | +1521.1% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCcall | $1,083,000 | +6668.8% | 34,600 | +6820.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $866,000 | – | 49,200 | +100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $2,005,000 | -26.0% | 115,435 | -29.2% | 0.00% | -50.0% |
| HF | Sell | HFF INCcl a | $947,000 | -0.1% | 32,833 | -4.6% | 0.00% | 0.0% |
| YNDX | YANDEX N Vcall | $1,093,000 | +42.7% | 50,000 | 0.0% | 0.00% | – | |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $2,064,000 | -38.2% | 40,789 | -39.7% | 0.00% | -50.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,130,000 | +10.4% | 151,057 | +9.8% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,818,000 | -3.6% | 52,216 | -8.4% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,095,000 | +14.1% | 16,131 | +5.7% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $1,157,000 | +6.4% | 37,982 | +6.1% | 0.00% | 0.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,405,000 | -6.9% | 35,103 | -7.1% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $978,000 | +10.1% | 37,713 | +9.4% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,309,000 | -13.2% | 77,833 | -11.9% | 0.00% | -50.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,785,000 | +165.6% | 107,503 | +157.8% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $1,318,000 | -23.0% | 16,952 | -24.9% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,401,000 | +132.0% | 16,932 | +125.3% | 0.00% | – |
| LRN | Sell | K12 INC | $963,000 | +6.5% | 77,169 | -15.6% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $1,918,000 | +68.2% | 39,430 | +52.6% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,075,000 | +47.0% | 198,220 | +44.3% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,167,000 | -33.8% | 19,765 | -34.4% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,230,000 | +26.5% | 21,891 | +1.6% | 0.00% | 0.0% |
| CNMD | CONMED CORP | $897,000 | +13.8% | 18,800 | 0.0% | 0.00% | – | |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,370,000 | +21.7% | 37,910 | +31.1% | 0.00% | 0.0% |
| XME | New | SPDR SERIES TRUSTput | $2,441,000 | – | 100,000 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $1,721,000 | – | 70,500 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $1,221,000 | -36.9% | 61,964 | -30.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,027,000 | -20.8% | 50,597 | -2.9% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEWcall | $1,185,000 | -5.7% | 58,300 | +15.4% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,092,000 | +290.0% | 58,201 | +260.4% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $2,481,000 | -18.1% | 39,354 | -21.9% | 0.00% | -50.0% |
| NGVT | New | INGEVITY CORP | $1,429,000 | – | 41,981 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,015,000 | -1.6% | 27,205 | -1.0% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $2,372,000 | -27.8% | 38,483 | -28.5% | 0.00% | -50.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,906,000 | +29.0% | 73,676 | +16.9% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,482,000 | -19.3% | 57,030 | -11.1% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,211,000 | -17.6% | 14,598 | -3.1% | 0.00% | -50.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,148,000 | +124.7% | 20,543 | +109.6% | 0.00% | – |
| TSO | Buy | TESORO CORPput | $2,008,000 | +377.0% | 26,800 | +446.9% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $1,202,000 | -6.7% | 20,743 | -8.1% | 0.00% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $2,302,000 | -86.6% | 40,286 | -86.9% | 0.00% | -90.9% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $1,306,000 | -20.4% | 12,942 | -20.7% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,303,000 | -1.1% | 20,158 | -14.3% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,655,000 | +8.7% | 91,227 | +1.8% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $956,000 | -28.9% | 31,202 | -28.0% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,981,000 | +2.4% | 129,151 | +0.4% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $870,000 | +31.8% | 4,875 | +27.8% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $1,224,000 | +2.5% | 37,621 | +3.5% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,974,000 | +5.7% | 149,957 | -8.8% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,860,000 | +6.5% | 129,515 | +3.4% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,035,000 | +32.1% | 46,457 | +25.4% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,718,000 | -3.6% | 41,465 | -3.6% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,863,000 | +16.4% | 39,920 | +12.3% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,336,000 | +4.5% | 17,291 | -29.9% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INCput | $2,117,000 | +181.9% | 22,100 | +176.2% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INCcall | $1,130,000 | +127.4% | 11,800 | +122.6% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $881,000 | -31.6% | 36,922 | -13.8% | 0.00% | 0.0% |
| MMM | Buy | 3M COcall | $1,103,000 | +1003.0% | 6,300 | +950.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,030,000 | -3.0% | 86,991 | -6.7% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $2,126,000 | -11.9% | 50,001 | -11.6% | 0.00% | -50.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,173,000 | +100.2% | 31,608 | +88.6% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $2,055,000 | +60.0% | 29,839 | +40.2% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,554,000 | -1.1% | 25,321 | -1.9% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $911,000 | -45.2% | 54,591 | -49.2% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $2,169,000 | +247.6% | 32,300 | +325.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INCput | $1,603,000 | -57.2% | 21,800 | -57.8% | 0.00% | -50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,560,000 | +71.6% | 174,167 | +26.5% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,950,000 | -11.4% | 27,896 | -11.5% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDScall | $1,512,000 | – | 48,500 | +100.0% | 0.00% | – |
| Buy | INTEL CORPsdcv 12/1 | $1,441,000 | +1.9% | 1,115,000 | +0.1% | 0.00% | 0.0% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $937,000 | +23.0% | 424,011 | +25.6% | 0.00% | – |
| TIVO | Sell | TIVO INC | $1,716,000 | -74.9% | 173,336 | -75.9% | 0.00% | -75.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $1,518,000 | +54.0% | 22,600 | +88.3% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,019,000 | -31.6% | 34,115 | -31.2% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,060,000 | +1.5% | 70,233 | -2.8% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,221,000 | -74.1% | 218,439 | -74.6% | 0.00% | -66.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,398,000 | +22.1% | 300,000 | +20.0% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,271,000 | -81.3% | 40,280 | -83.8% | 0.00% | -75.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $912,000 | +10.8% | 43,646 | +7.1% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $963,000 | -0.8% | 24,465 | -8.4% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $2,057,000 | -13.0% | 15,951 | -17.9% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,426,000 | +15744.4% | 33,200 | +16500.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,230,000 | +8685.7% | 39,146 | +8878.4% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,279,000 | +92.9% | 65,419 | +71.5% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $2,350,000 | +17.5% | 127,371 | +4.1% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,383,000 | +30.6% | 74,338 | +3.4% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,204,000 | -46.2% | 99,988 | -17.3% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,095,000 | +22.3% | 18,754 | +27.0% | 0.00% | 0.0% |
| CSS | CSS INDS INC | $1,004,000 | -4.0% | 37,447 | 0.0% | 0.00% | 0.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $883,000 | +0.9% | 6,187 | -9.3% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS COput | $1,262,000 | – | 74,700 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM LTDcall | $995,000 | +65.0% | 6,400 | +64.1% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $2,047,000 | +805.8% | 40,514 | +775.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $1,837,000 | – | 48,960 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $2,115,000 | -25.3% | 8,021 | -37.6% | 0.00% | -50.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,030,000 | -42.0% | 304,721 | -57.6% | 0.00% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,207,000 | +29.6% | 23,672 | +28.5% | 0.00% | 0.0% |
| R | New | RYDER SYS INCput | $2,495,000 | – | 40,800 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,257,000 | -34.3% | 2,570 | -35.5% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,727,000 | -19.9% | 102,162 | -19.6% | 0.00% | 0.0% |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,509,000 | -1.2% | 59,225 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcall | $1,513,000 | -9.6% | 140,000 | 0.0% | 0.00% | 0.0% | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,016,000 | +693.8% | 216,345 | +968.2% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $1,346,000 | +43.5% | 65,543 | +39.4% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,487,000 | +33.7% | 76,705 | +41.9% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,905,000 | +14.6% | 267,194 | -11.2% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER COput | $1,060,000 | -13.9% | 25,000 | -16.7% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,221,000 | +8.4% | 44,295 | -0.5% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,541,000 | -11.7% | 63,693 | -16.2% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $854,000 | +39.5% | 91,325 | +14.7% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,370,000 | +31.3% | 97,299 | +33.6% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,395,000 | +34.8% | 69,756 | +32.1% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,319,000 | -30.5% | 40,506 | -32.2% | 0.00% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCput | $1,515,000 | – | 37,500 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $1,760,000 | +20.9% | 74,067 | +24.9% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,456,000 | -16.4% | 9,800 | -11.7% | 0.00% | 0.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $2,105,000 | +52525.0% | 3,263,350 | +40074.2% | 0.00% | – |
| GG | GOLDCORP INC NEWcall | $1,626,000 | +17.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| GSV | Sell | GOLD STD VENTURES CORP | $1,717,000 | +55.7% | 923,000 | -13.0% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,757,000 | -65.5% | 82,146 | -64.5% | 0.00% | -66.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,500,000 | +7.8% | 90,630 | +2.9% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $2,281,000 | +2.1% | 153,364 | +0.5% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $854,000 | +142.6% | 64,450 | +80.5% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $939,000 | – | 30,000 | +100.0% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,751,000 | -15.9% | 36,486 | -30.9% | 0.00% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $2,209,000 | -72.2% | 86,684 | -72.7% | 0.00% | -80.0% |
| DDR | Buy | DDR CORP | $1,095,000 | +378.2% | 60,410 | +367.8% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $875,000 | -22.4% | 397,787 | -0.5% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $1,491,000 | +58.1% | 67,646 | +0.2% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,999,000 | +7.2% | 35,546 | +10.6% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPcall | $2,215,000 | -6.6% | 90,000 | +28.6% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $1,395,000 | +1711.7% | 84,581 | +1788.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,689,000 | +32.5% | 80,088 | +14.2% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,946,000 | -4.5% | 32,535 | -11.4% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750 | $997,000 | -44.1% | 896,000 | -42.5% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INCcall | $1,996,000 | -75.8% | 118,000 | -76.3% | 0.00% | -80.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,516,000 | – | 48,331 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $991,000 | +106.5% | 58,676 | +93.5% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $1,779,000 | -7.1% | 207,863 | -13.8% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,030,000 | +281.5% | 69,321 | +260.7% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $2,195,000 | +6.0% | 133,735 | -0.7% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $858,000 | +160.0% | 39,637 | +141.1% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,045,000 | +3.5% | 26,284 | +9.7% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,366,000 | -91.4% | 47,646 | -87.5% | 0.00% | -90.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $1,577,000 | -49.9% | 81,225 | -57.0% | 0.00% | -50.0% |
| UDR | Buy | UDR INC | $2,359,000 | +1.5% | 63,892 | +5.9% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $1,112,000 | +17.4% | 106,019 | +11.8% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,210,000 | +4.0% | 51,923 | +4.5% | 0.00% | 0.0% |
| DJCO | DAILY JOURNAL CORP | $2,431,000 | +21.1% | 10,260 | 0.0% | 0.00% | 0.0% | |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $1,101,000 | -13.2% | 35,206 | -14.0% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $1,167,000 | +17.3% | 17,700 | -0.9% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,435,000 | +15.9% | 130,199 | +13.0% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $1,381,000 | -23.5% | 130,822 | +2.2% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $919,000 | -15.8% | 6,426 | -19.5% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,921,000 | -92.4% | 173,283 | -92.0% | 0.00% | -93.8% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $1,012,000 | +21.2% | 37,715 | +14.1% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,486,000 | +33.4% | 128,678 | +25.7% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELput | $2,271,000 | +3623.0% | 56,300 | +3653.3% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,345,000 | -17.0% | 207,839 | -6.9% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $931,000 | +68.7% | 34,044 | +65.4% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $1,081,000 | – | 10,700 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $2,157,000 | +417.3% | 35,397 | +405.7% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $2,396,000 | +99.3% | 98,596 | +88.4% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,268,000 | +0.6% | 32,793 | -13.5% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,137,000 | +1501.4% | 35,157 | +1535.2% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $2,067,000 | +495.7% | 118,720 | +498.8% | 0.00% | – |
| REIS | REIS INC | $988,000 | +5.8% | 39,674 | 0.0% | 0.00% | 0.0% | |
| GURU | Buy | GLOBAL X FDSglb x guru index | $879,000 | +467.1% | 39,642 | +463.1% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,044,000 | +5.0% | 74,617 | -1.7% | 0.00% | 0.0% |
| BHP | BHP BILLITON LTDput | $1,999,000 | +10.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $1,909,000 | -15.1% | 44,284 | -23.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $1,794,000 | -27.6% | 44,700 | +53.1% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,700,000 | -26.6% | 35,851 | -0.3% | 0.00% | 0.0% |
| UFI | UNIFI INC | $874,000 | +18.9% | 32,100 | 0.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $2,302,000 | +56.3% | 151,340 | +46.7% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $980,000 | -17.4% | 26,411 | -12.8% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,130,000 | +229.4% | 45,740 | +228.7% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,032,000 | +7.2% | 35,566 | +33.3% | 0.00% | 0.0% |
| RELYQ | Buy | REAL IND INC | $2,154,000 | -10.7% | 277,267 | +0.0% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $929,000 | +35.4% | 23,098 | +15.6% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,207,000 | +70.0% | 88,840 | +18.9% | 0.00% | – |
| FM | Buy | ISHARESmsci frntr100etf | $1,463,000 | +2.3% | 59,705 | +2.7% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $989,000 | +122.7% | 22,938 | +67.2% | 0.00% | – |
| KR | Sell | KROGER COput | $1,840,000 | -94.8% | 50,000 | -94.6% | 0.00% | -95.5% |
| GHYG | Buy | ISHARESglb hgh yld etf | $1,019,000 | +56.5% | 21,394 | +51.7% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $900,000 | -0.6% | 66,012 | -11.6% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,183,000 | -27.9% | 51,454 | -25.5% | 0.00% | -50.0% |
| HYXU | Sell | ISHARESintl high yield | $2,135,000 | -3.3% | 46,023 | -1.9% | 0.00% | 0.0% |
| CEMB | Buy | ISHARESem crp bd etf | $1,435,000 | +7.0% | 28,267 | +3.6% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCput | $1,729,000 | +77.7% | 56,500 | +88.3% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,061,000 | +59.3% | 105,097 | +46.3% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,231,000 | -17.0% | 101,919 | -5.5% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,088,000 | +7.9% | 64,429 | +4.6% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,770,000 | -52.2% | 589,950 | -43.1% | 0.00% | -50.0% |
| COBALT INTL ENERGY INCnote 2.625 | $929,000 | -25.0% | 2,546,000 | 0.0% | 0.00% | 0.0% | ||
| EWK | Buy | ISHARESbelgium capd etf | $2,497,000 | +14.4% | 140,955 | +14.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,394,000 | -4.8% | 57,815 | -2.9% | 0.00% | -50.0% |
| ACM | Buy | AECOM | $1,529,000 | +6.2% | 48,125 | +2.9% | 0.00% | 0.0% |
| RING | Buy | ISHARESglb gld minr etf | $1,949,000 | +182.9% | 165,302 | +105.2% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,269,000 | -40.4% | 85,378 | -43.0% | 0.00% | -50.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,442,000 | +55.3% | 282,576 | +19.7% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $1,756,000 | +1011.4% | 191,500 | +1267.9% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $1,514,000 | +28.4% | 53,177 | +6.2% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $882,000 | +14.2% | 48,120 | -8.4% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $1,083,000 | +41.6% | 28,959 | +17.5% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,361,000 | +18.3% | 137,574 | +9.7% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $2,270,000 | +5.2% | 73,252 | +0.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,398,000 | +4.1% | 44,286 | -5.7% | 0.00% | 0.0% |
| COH | New | COACH INCcall | $2,037,000 | – | 50,000 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $866,000 | +9.9% | 64,579 | -13.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,159,000 | -0.1% | 36,250 | +0.7% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,061,000 | -14.2% | 411,267 | -9.1% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $1,018,000 | -49.5% | 40,166 | -50.6% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $966,000 | +7.2% | 16,397 | +14.1% | 0.00% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,674,000 | +74.2% | 22,912 | +80.2% | 0.00% | 0.0% |
| QEP | New | QEP RES INCput | $1,763,000 | – | 100,000 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $861,000 | -76.2% | 14,912 | -76.6% | 0.00% | -50.0% |
| EEMA | Sell | ISHARESmsci em asia etf | $1,477,000 | -2.7% | 28,290 | -3.6% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,476,000 | +28.1% | 183,627 | +21.9% | 0.00% | 0.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEWput | $1,790,000 | – | 60,000 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,232,000 | +14.1% | 120,125 | +9.3% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $874,000 | +11.8% | 58,282 | +10.8% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,500,000 | -4.8% | 76,360 | -2.1% | 0.00% | 0.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $2,168,000 | +1.2% | 48,297 | -2.1% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $1,131,000 | +23.2% | 88,389 | -0.1% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $1,395,000 | +8.1% | 106,613 | -6.9% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,721,000 | -20.0% | 100,308 | -16.3% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $2,078,000 | -48.6% | 77,925 | -56.5% | 0.00% | -66.7% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,098,000 | +11.8% | 210,376 | +2.6% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,479,000 | +11.6% | 59,655 | -5.7% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,454,000 | +6.8% | 185,952 | -0.6% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $2,237,000 | -59.5% | 32,462 | -60.4% | 0.00% | -66.7% |
| EIS | Buy | ISHARESmsci isr cap etf | $1,767,000 | +0.1% | 37,729 | +2.2% | 0.00% | 0.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $1,249,000 | -54.2% | 33,945 | -54.1% | 0.00% | -50.0% |
| BKF | Sell | ISHARESmsci bric indx | $1,525,000 | -19.4% | 49,866 | -21.8% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $847,000 | +91.2% | 97,913 | +54.6% | 0.00% | – |
| EWS | Sell | ISHARESmsci singap etf | $1,235,000 | -8.3% | 113,583 | -8.4% | 0.00% | 0.0% |
| VWR | Buy | VWR CORP | $1,640,000 | +65.3% | 56,781 | +54.8% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,105,000 | +5.4% | 89,581 | +4.8% | 0.00% | 0.0% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $887,000 | +292.5% | 32,617 | +305.1% | 0.00% | – |
| GPS | Buy | GAP INC DELput | $1,286,000 | +86.1% | 60,600 | +157.9% | 0.00% | – |
| GPS | Buy | GAP INC DELcall | $2,419,000 | +82.8% | 114,000 | +153.3% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,254,000 | +28.2% | 249,805 | +26.9% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $1,210,000 | -89.3% | 60,100 | -86.0% | 0.00% | -85.7% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,570,000 | +20.6% | 1,586,656 | +23.1% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,373,000 | +28.4% | 177,218 | +44.6% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $1,617,000 | -76.9% | 31,700 | -70.9% | 0.00% | -75.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $2,259,000 | +25.8% | 44,300 | +58.2% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,313,000 | -5.1% | 27,938 | -4.4% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $2,495,000 | +11.6% | 54,033 | +11.5% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $901,000 | +28.7% | 30,042 | +20.7% | 0.00% | – |
| EWD | Sell | ISHARESmsci sweden etf | $1,647,000 | -13.1% | 60,210 | -6.4% | 0.00% | 0.0% |
| PST | Buy | PROSHARES TR | $1,690,000 | +120.3% | 84,787 | +133.9% | 0.00% | – |
| CSM | Sell | PROSHARES TR | $1,934,000 | +0.8% | 37,828 | -0.3% | 0.00% | 0.0% |
| UBT | New | PROSHARES TRultra 20yr tre | $2,060,000 | – | 21,050 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $946,000 | – | 34,276 | +100.0% | 0.00% | – |
| EWP | Buy | ISHARESmsci span cp etf | $1,853,000 | -2.7% | 74,177 | +5.8% | 0.00% | 0.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $933,000 | -60.0% | 35,587 | -57.7% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $1,994,000 | +151.8% | 30,093 | +142.1% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $960,000 | +8.1% | 32,315 | +7.6% | 0.00% | 0.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $1,577,000 | +317.2% | 47,572 | +311.1% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,164,000 | – | 55,719 | +100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,109,000 | +43.8% | 20,981 | +43.2% | 0.00% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $2,512,000 | +52.6% | 63,696 | +49.4% | 0.00% | 0.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $1,832,000 | -13.2% | 168,936 | -2.4% | 0.00% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $1,302,000 | +7.9% | 66,520 | +8.9% | 0.00% | 0.0% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $1,329,000 | – | 53,559 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $934,000 | – | 49,473 | +100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $623,000 | +22.9% | 56,771 | +22.3% | 0.00% | – |
| AAON | Sell | AAON INC | $152,000 | -2.6% | 5,540 | -0.8% | 0.00% | – |
| AIR | AAR CORP | $18,000 | +5.9% | 750 | 0.0% | 0.00% | – | |
| ACNB | ACNB CORP | $65,000 | +10.2% | 2,594 | 0.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $367,000 | -45.0% | 10,050 | -51.3% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $69,000 | +46.8% | 855 | +20.3% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $757,000 | +23.1% | 52,427 | +11.4% | 0.00% | – |
| AHC | A H BELO CORP | $126,000 | +4.1% | 25,177 | 0.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $469,000 | -3.1% | 100,681 | -14.1% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $16,000 | +45.5% | 350 | +41.1% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $148,000 | +34.5% | 6,537 | +30.4% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $228,000 | +64.0% | 9,793 | +66.9% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $31,000 | -86.7% | 1,022 | -86.7% | 0.00% | – |
| HVPW | ALPS ETF TRus eqthivolpt wr | $12,000 | 0.0% | 613 | 0.0% | 0.00% | – | |
| SPXH | Sell | ALPS ETF TRvelosh vola hdgd | $87,000 | -12.1% | 3,041 | -10.8% | 0.00% | – |
| TRSK | ALPS ETF TRvelosh tail risk | $284,000 | -2.4% | 10,674 | 0.0% | 0.00% | – | |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $3,000 | 0.0% | 452 | -17.8% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $12,000 | +71.4% | 221 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $257,000 | -13.5% | 66,000 | 0.0% | 0.00% | – | |
| ARIS | New | ARI NETWORK SVCS INC | $0 | – | 93 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $27,000 | -6.9% | 4,100 | -16.3% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $105,000 | +90.9% | 5,430 | +90.5% | 0.00% | – |
| ARKG | ARK ETF TRgen rev mltsct | $57,000 | -5.0% | 3,410 | 0.0% | 0.00% | – | |
| ATNI | New | ATN INTL INC | $115,000 | – | 1,479 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $137,000 | +19.1% | 39,284 | +0.3% | 0.00% | – |
| AVHI | AV HOMES INC | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| AAN | Sell | AARONS INC | $639,000 | -33.2% | 29,195 | -23.3% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABScall | $153,000 | -92.7% | 3,900 | -92.2% | 0.00% | -100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $654,000 | -30.9% | 36,700 | +22.3% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $285,000 | -91.5% | 16,000 | -84.9% | 0.00% | -100.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $5,000 | 0.0% | 847 | +2.9% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $64,000 | -4.5% | 3,891 | 0.0% | 0.00% | – | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $122,000 | +3.4% | 10,123 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $24,000 | +4.3% | 3,160 | 0.0% | 0.00% | – | |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $33,000 | -35.3% | 1,631 | -41.8% | 0.00% | – |
| SGF | ABERDEEN SINGAPORE FD INC | $190,000 | +0.5% | 21,007 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $0 | – | 155 | 0.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $161,000 | +42.5% | 36,584 | +23.3% | 0.00% | – |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $282,000 | -47.3% | 13,153 | -48.1% | 0.00% | – |
| WBIA | New | ABSOLUTE SHS TRwbi tactical smg | $37,000 | – | 1,700 | +100.0% | 0.00% | – |
| WBIB | New | ABSOLUTE SHS TRwbi tactical smv | $36,000 | – | 1,693 | +100.0% | 0.00% | – |
| WBIC | New | ABSOLUTE SHS TRwbi tactical smy | $50,000 | – | 2,461 | +100.0% | 0.00% | – |
| WBID | New | ABSOLUTE SHS TRwbi tactical sms | $41,000 | – | 1,998 | +100.0% | 0.00% | – |
| WBIE | New | ABSOLUTE SHS TRwbi lgcap wbie | $36,000 | – | 1,651 | +100.0% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi tactcl lcv | $36,000 | – | 1,653 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi tactical lcy | $50,000 | – | 2,461 | +100.0% | 0.00% | – |
| WBIL | Buy | ABSOLUTE SHS TRwbi tactical lcs | $41,000 | +57.7% | 1,892 | +58.6% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $264,000 | +810.3% | 10,510 | +792.9% | 0.00% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $196,000 | – | 8,402 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $50,000 | -80.1% | 3,480 | -80.1% | 0.00% | – |
| ACST | ACASTI PHARMA INCcl a new | $1,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATL CORP | $23,000 | -4.2% | 1,200 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $11,000 | -52.2% | 2,158 | -47.4% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $3,000 | +50.0% | 1,125 | +40.6% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $400,000 | -19.5% | 51,381 | -20.2% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $619,000 | -29.9% | 31,694 | -25.4% | 0.00% | -100.0% |
| PIOI | ACTIVE POWER INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INCput | $40,000 | +17.6% | 1,000 | 0.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $14,000 | +180.0% | 7,450 | +204.1% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $298,000 | +73.3% | 33,007 | +73.7% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $24,000 | -92.4% | 1,071 | -92.8% | 0.00% | – |
| ADTN | ADTRAN INC | $28,000 | -6.7% | 1,502 | 0.0% | 0.00% | – | |
| ADRO | Sell | ADURO BIOTECH INC | $12,000 | -29.4% | 1,122 | -14.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $17,000 | -15.0% | 2,025 | -9.2% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $111,000 | -76.2% | 20,038 | -76.7% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $113,000 | +32.9% | 8,130 | +26.6% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $37,000 | +208.3% | 4,508 | +198.9% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $280,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $635,000 | – | 20,000 | +100.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $81,000 | -62.5% | 54,210 | -6.9% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $135,000 | -88.1% | 4,010 | -88.8% | 0.00% | -100.0% |
| FLRT | Sell | ADVISORSHARES TRpac en fltg rt | $561,000 | -42.5% | 11,565 | -43.6% | 0.00% | -100.0% |
| DIVI | New | ADVISORSHARES TRathena hgh div | $49,000 | – | 2,944 | +100.0% | 0.00% | – |
| YPRO | Buy | ADVISORSHARES TR | $151,000 | +49.5% | 6,370 | +46.4% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $87,000 | -71.2% | 1,791 | -71.3% | 0.00% | – |
| EPRO | New | ADVISORSHARES TR | $46,000 | – | 1,681 | +100.0% | 0.00% | – |
| VEGA | ADVISORSHARES TRstar glob buyw | $194,000 | +1.6% | 7,348 | 0.0% | 0.00% | – | |
| GTAA | ADVISORSHARES TRmor creek gl tac | $140,000 | +1.4% | 6,043 | 0.0% | 0.00% | – | |
| MATH | Buy | ADVISORSHARES TRmeidell tct ad | $179,000 | +272.9% | 6,744 | +285.2% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $182,000 | +1.7% | 7,160 | 0.0% | 0.00% | – | |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $451,000 | +202.7% | 42,600 | +204.3% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $63,000 | -70.1% | 3,200 | -68.1% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $0 | – | 245 | +22.5% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $18,000 | – | 5,654 | +100.0% | 0.00% | – |
| HIVE | AEROHIVE NETWORKS INC | $26,000 | +30.0% | 4,000 | 0.0% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $368,000 | +16.5% | 20,157 | +4.8% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $731,000 | +54.2% | 141,987 | -15.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $16,000 | +77.8% | 600 | +50.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | -100.0% | 104 | -95.8% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $103,000 | +94.3% | 3,704 | +97.8% | 0.00% | – |
| AEMD | AETHLON MED INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $2,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $37,000 | +23.3% | 4,900 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $183,000 | +1.1% | 4,364 | -2.3% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $458,000 | -29.2% | 35,366 | -16.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INCput | $559,000 | +0.5% | 10,000 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $96,000 | +190.9% | 12,800 | +250.1% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $210,000 | +90.9% | 65,284 | 0.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEWcall | $645,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $53,000 | -72.5% | 2,063 | -74.6% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $15,000 | -6.2% | 9,000 | 0.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $23,000 | -91.3% | 585 | -91.6% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $597,000 | -10.9% | 44,453 | +1.4% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $115,000 | +858.3% | 9,408 | +840.8% | 0.00% | – |
| AAPRB | Buy | ALCOA INC | $375,000 | +10.0% | 11,423 | +10.3% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $332,000 | -19.4% | 9,170 | -18.2% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $354,000 | -61.4% | 866 | -64.0% | 0.00% | -100.0% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $117,000 | +1850.0% | 3,435 | +1497.7% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $15,000 | +150.0% | 9,572 | +54.9% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $258,000 | +9.8% | 16,710 | +5.5% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $6,000 | +50.0% | 280 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTL INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $684,000 | +36.0% | 43,400 | +0.5% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $504,000 | +1382.4% | 94,837 | +1280.0% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $289,000 | -65.0% | 46,997 | -68.5% | 0.00% | -100.0% |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $17,000 | +30.8% | 15,771 | +1.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $294,000 | +75.0% | 10,388 | +67.6% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $13,000 | +116.7% | 8,000 | -3.3% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $10,000 | -98.0% | 1,615 | -96.6% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $202,000 | -23.2% | 20,000 | 0.0% | 0.00% | – | |
| QMOM | Sell | ALPHA ARCHITECT ETF TR | $421,000 | -56.1% | 18,208 | -57.0% | 0.00% | -100.0% |
| APT | ALPHA PRO TECH LTD | $16,000 | +33.3% | 6,750 | 0.0% | 0.00% | – | |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $18,000 | +200.0% | 50,651 | +102.6% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $390,000 | -6.0% | 46,132 | -5.3% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $413,000 | +26.7% | 75,382 | +29.3% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $45,000 | +114.3% | 4,904 | +180.1% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $25,000 | -59.7% | 3,180 | -59.0% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $14,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| AMRN | Sell | AMARIN CORP PLCspons adr new | $0 | -100.0% | 100 | -97.6% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $7,000 | +16.7% | 927 | +17.2% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,000 | -50.0% | 89 | -38.2% | 0.00% | – |
| AYA | AMAYA INCput | $767,000 | +14.6% | 50,000 | 0.0% | 0.00% | – | |
| AMBR | AMBER RD INC | $6,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $224,000 | +9.8% | 2,500 | 0.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $266,000 | +13200.0% | 5,264 | +10428.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $520,000 | -45.5% | 1,387 | -48.0% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $220,000 | -9.5% | 50,500 | -0.6% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $36,000 | +44.0% | 2,300 | +35.3% | 0.00% | – |
| ADGE | Sell | AMERICAN DG ENERGY INC | $214,000 | -60.0% | 920,407 | -43.2% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $289,000 | +22.5% | 20,239 | +43.8% | 0.00% | – |
| AFCO | Sell | AMERICAN FARMLAND CO | $42,000 | -96.5% | 7,000 | -96.3% | 0.00% | -100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $551,000 | -42.4% | 26,924 | -55.3% | 0.00% | -100.0% |
| AMIC | AMERICAN INDEPENDENCE CORP | $367,000 | +23.2% | 14,970 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $758,000 | +5.7% | 40,627 | +5.7% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $239,000 | -71.9% | 6,079 | -70.9% | 0.00% | -100.0% |
| ARL | New | AMERICAN RLTY INVS INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $233,000 | +2.2% | 6,226 | -24.3% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $22,000 | -8.3% | 11,000 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $37,000 | +15.6% | 3,500 | 0.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEWput | $102,000 | – | 900 | +100.0% | 0.00% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $13,000 | +85.7% | 115 | +64.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $639,000 | -9.9% | 42,320 | -5.8% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $239,000 | -76.4% | 3,600 | -73.4% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $339,000 | +11.1% | 12,004 | -1.5% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $136,000 | +0.7% | 44,998 | 0.0% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $90,000 | -50.3% | 15,650 | -48.9% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $129,000 | -18.9% | 11,400 | 0.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $26,000 | +271.4% | 1,574 | +162.3% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| BETR | Sell | AMPLIFY SNACK BRANDS | $20,000 | -83.9% | 1,323 | -84.7% | 0.00% | – |
| APHB | Buy | AMPLIPHI BIOSCIENCES CORP | $3,000 | -25.0% | 2,000 | +100.0% | 0.00% | – |
| AXR | Buy | AMREP CORP NEW | $52,000 | +10.6% | 10,590 | +0.7% | 0.00% | – |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $14,000 | – | 100 | +100.0% | 0.00% | – |
| ASYS | AMTECH SYS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $146,000 | +224.4% | 3,995 | +202.7% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $553,000 | -2.0% | 6,956 | -2.5% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC | $389,000 | +2.6% | 10,956 | -9.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $302,000 | -23.5% | 46,445 | -5.1% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $258,000 | +17.3% | 18,000 | +0.6% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $480,000 | -44.8% | 26,585 | -58.2% | 0.00% | -100.0% |
| AXE | Buy | ANIXTER INTL INC | $273,000 | +2630.0% | 5,148 | +2486.9% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $10,000 | +11.1% | 10,350 | 0.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $315,000 | +21.6% | 11,331 | -3.2% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $6,000 | +50.0% | 1,790 | +79.0% | 0.00% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $42,000 | +200.0% | 940 | +224.1% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $0 | – | 145 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $39,000 | – | 700 | +100.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $191,000 | -49.3% | 20,903 | -54.5% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $350,000 | +4.8% | 23,131 | +18.8% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $192,000 | +500.0% | 12,134 | +473.2% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $67,000 | +76.3% | 4,657 | +68.7% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $311,000 | +16.5% | 23,277 | +17.1% | 0.00% | – |
| APIC | Sell | APIGEE CORP | $76,000 | -51.3% | 6,180 | -67.1% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $8,000 | -96.2% | 585 | -96.2% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $41,000 | +310.0% | 6,357 | +312.3% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $10,000 | -97.1% | 900 | -96.1% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $4,000 | 0.0% | 2,139 | -35.4% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $27,000 | -35.7% | 11,159 | -21.3% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $20,000 | +81.8% | 1,700 | +6.2% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $12,000 | +9.1% | 3,573 | +11.5% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $46,000 | -17.9% | 13,190 | -2.9% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $814,000 | +4.4% | 113,200 | -1.7% | 0.00% | – |
| RKDA | ARCADIA BIOSCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $227,000 | -47.1% | 13,992 | -29.5% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $604,000 | -44.2% | 129,667 | -45.1% | 0.00% | -100.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $262,000 | -35.9% | 19,336 | -47.6% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $18,000 | -93.4% | 1,936 | -94.3% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,000 | +25.0% | 2,840 | +35.2% | 0.00% | – |
| AGX | Sell | ARGAN INC | $494,000 | +17.1% | 11,853 | -1.2% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $460,000 | +11.9% | 37,400 | -0.3% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $98,000 | +34.2% | 7,095 | +30.4% | 0.00% | – |
| ARES | ARES MGMT L P | $675,000 | -8.5% | 47,940 | 0.0% | 0.00% | – | |
| ARGS | ARGOS THERAPEUTICS INC | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $474,000 | +49.1% | 64,190 | +28.9% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $212,000 | +46.2% | 16,286 | +39.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $215,000 | +258.3% | 15,652 | +192.5% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $55,000 | -15.4% | 2,758 | -7.9% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $336,000 | +700.0% | 8,575 | +884.5% | 0.00% | – |
| ARQL | ARQULE INC | $14,000 | +16.7% | 7,225 | 0.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $40,000 | -11.1% | 11,310 | -27.5% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $770,000 | +16.3% | 41,249 | +10.4% | 0.00% | – |
| AROW | ARROW FINL CORP | $64,000 | +14.3% | 2,121 | 0.0% | 0.00% | – | |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $177,000 | -11.1% | 17,085 | -14.1% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $51,000 | – | 9,758 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $286,000 | +120.0% | 8,418 | +81.4% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $55,000 | -46.6% | 1,031 | -40.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $49,000 | +2350.0% | 3,170 | +2056.5% | 0.00% | – |
| AHP | ASHFORD HOSPITALITY PRIME IN | $23,000 | +21.1% | 1,612 | 0.0% | 0.00% | – | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $58,000 | +20.8% | 10,721 | +42.5% | 0.00% | – |
| APB | ASIA PAC FD INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $53,000 | +6.0% | 5,514 | 0.0% | 0.00% | – | |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $29,000 | -19.4% | 1,000 | -23.0% | 0.00% | – |
| ASFI | ASTA FDG INC | $630,000 | +18.6% | 59,600 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $291,000 | +21.8% | 5,172 | +0.9% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | -100.0% | 174 | 0.0% | 0.00% | – | |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/30/201 | $0 | – | 34 | +100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $203,000 | -8.1% | 13,260 | -4.8% | 0.00% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $18,000 | +28.6% | 773 | 0.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC | $5,000 | +400.0% | 2,082 | +594.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $19,000 | -54.8% | 35,350 | -36.2% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 991 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $19,000 | -45.7% | 1,350 | -34.1% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $297,000 | -31.9% | 694 | -37.3% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $30,000 | -3.2% | 10,768 | -0.5% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $177,000 | -1.1% | 8,770 | +37.5% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INcall | $37,000 | +2.8% | 400 | 0.0% | 0.00% | – | |
| ACP | AVENUE INCOME CR STRATEGIES | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| AVNU | New | AVENUE FINL HLDGS INC | $88,000 | – | 4,500 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $5,000 | – | 676 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $2,000 | -33.3% | 372 | -27.2% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $453,000 | +114.7% | 14,089 | +83.3% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $439,000 | -75.3% | 9,783 | -77.6% | 0.00% | -100.0% |
| AVVIY | Buy | AVIVA PLCadr | $758,000 | +0.8% | 70,988 | +23.3% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $4,000 | +300.0% | 2,090 | +91.7% | 0.00% | – |
| AVP | AVON PRODS INCput | $9,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 308 | +42.6% | 0.00% | – |
| AXGN | AXOGEN INC | $3,000 | +50.0% | 463 | 0.0% | 0.00% | – | |
| BATS | New | BATS GLOBAL MKTS INC | $21,000 | – | 786 | +100.0% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $837,000 | +3000.0% | 23,500 | +2837.5% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $0 | -100.0% | 692 | +73.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $24,000 | -56.4% | 1,301 | -66.8% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $73,000 | +231.8% | 3,197 | +199.6% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
| MPV | BABSON CAP PARTN INVS TRsh ben int | $31,000 | +3.3% | 2,117 | 0.0% | 0.00% | – | |
| MCI | BABSON CAP CORPORATE INVS | $101,000 | +6.3% | 5,617 | 0.0% | 0.00% | – | |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $407,000 | +107.7% | 22,793 | +94.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BWINB | BALDWIN & LYONS INCcl b | $429,000 | +0.2% | 17,400 | 0.0% | 0.00% | – | |
| BTN | New | BALLANTYNE STRONG INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $124,000 | +113.8% | 98,923 | +139.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $179,000 | -71.7% | 2,788 | -71.6% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $9,000 | +12.5% | 120 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $7,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $148,000 | -47.0% | 26,001 | -56.9% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $49,000 | -77.6% | 2,168 | -78.9% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $115,000 | -56.9% | 6,146 | -58.6% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $383,000 | +4.6% | 63,716 | -0.6% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $46,000 | -2.1% | 3,924 | +2.6% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $6,000 | -87.5% | 813 | -87.3% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $12,000 | 0.0% | 755 | 0.0% | 0.00% | – | |
| RATE | BANKRATE INC DEL | $4,000 | -20.0% | 560 | 0.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $307,000 | -3.2% | 7,201 | -4.4% | 0.00% | – |
| BAA | Sell | BANRO CORP | $1,000 | -50.0% | 4,300 | -46.7% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $3,000 | – | 425 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $402,000 | +11.0% | 64,395 | -9.0% | 0.00% | – |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $11,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $18,000 | -10.0% | 520 | 0.0% | 0.00% | – | |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $33,000 | +3.1% | 499 | +0.6% | 0.00% | – |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $821,000 | -33.5% | 32,105 | -33.8% | 0.00% | -100.0% |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $8,000 | +14.3% | 209 | 0.0% | 0.00% | – | |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $24,000 | +26.3% | 741 | +16.0% | 0.00% | – |
| GAZZF | Buy | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 255 | +64.5% | 0.00% | – |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $58,000 | – | 5,400 | +100.0% | 0.00% | – |
| CHOC | BARCLAYS BK PLCipth pure coca | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DCNG | BARCLAYS BK PLCipth nat gas | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $568,000 | +10.1% | 6,615 | +7.7% | 0.00% | – |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $15,000 | +15.4% | 750 | 0.0% | 0.00% | – | |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $63,000 | – | 736 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $98,000 | – | 775 | +100.0% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $635,000 | +32.0% | 28,597 | +7.6% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $291,000 | +57.3% | 21,086 | +101.8% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $483,000 | +18.7% | 42,575 | +29.5% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $4,000 | -20.0% | 474 | -9.4% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $372,000 | -71.3% | 11,258 | -69.5% | 0.00% | -100.0% |
| CUDA | BARRACUDA NETWORKS INC | $10,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| BBG | Sell | BARRETT BILL CORP | $15,000 | 0.0% | 2,361 | -0.3% | 0.00% | – |
| New | BARRETT BILL CORPnote 5.000% 3/1 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $15,000 | -42.3% | 9,350 | -1.3% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $549,000 | +20.9% | 136,800 | -5.1% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $278,000 | -47.1% | 18,643 | -46.2% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $58,000 | +3.6% | 2,800 | 0.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $0 | – | 181 | +18000.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $7,000 | -98.4% | 359 | -98.1% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $525,000 | +8650.0% | 41,227 | +9021.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $347,000 | – | 9,100 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $481,000 | -46.1% | 17,860 | -46.2% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INCcall | $692,000 | -57.3% | 22,600 | -54.8% | 0.00% | -100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $81,000 | +76.1% | 8,670 | +107.9% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $1,000 | -98.2% | 3 | -98.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,000 | +100.0% | 655 | +63.8% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875 | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $37,000 | +105.6% | 14,318 | +134.7% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 212 | 0.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INC | $304,000 | +27.2% | 18,660 | -9.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| BIOAQ | Sell | BIOAMBER INC | $17,000 | -34.6% | 5,949 | -4.1% | 0.00% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $4,000 | -77.8% | 10,000 | 0.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $0 | – | 390 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $3,000 | – | 2,194 | +100.0% | 0.00% | – |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BBOX | Sell | BLACK BOX CORP DEL | $610,000 | -17.7% | 46,670 | -15.2% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $119,000 | +30.8% | 9,190 | +29.4% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $34,000 | +3300.0% | 8,304 | +5436.0% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,000 | 0.0% | 26 | -23.5% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $287,000 | +10.4% | 18,547 | 0.0% | 0.00% | – | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $70,000 | +27.3% | 3,940 | +18.4% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $73,000 | -12.0% | 4,800 | -10.5% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $347,000 | -0.3% | 17,043 | -9.4% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $511,000 | +581.3% | 30,195 | +557.8% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $398,000 | -13.7% | 25,199 | -16.7% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $27,000 | 0.0% | 1,714 | 0.0% | 0.00% | – | |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $50,000 | -47.9% | 3,045 | -47.9% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $75,000 | +38.9% | 5,000 | +38.9% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $212,000 | +4.4% | 12,751 | -1.2% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $105,000 | +20.7% | 6,242 | +17.6% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $30,000 | -30.2% | 2,000 | -29.8% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $172,000 | +25.5% | 12,272 | +20.2% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $215,000 | -23.5% | 11,890 | -27.5% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $59,000 | +3.5% | 3,700 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $740,000 | +6.3% | 44,725 | +1.8% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $46,000 | +12.2% | 2,881 | +6.4% | 0.00% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $98,000 | +6.5% | 6,535 | 0.0% | 0.00% | – | |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $786,000 | +33.7% | 51,571 | +29.6% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $87,000 | -13.0% | 5,334 | -13.4% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $392,000 | -13.5% | 30,700 | -19.3% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $36,000 | -12.2% | 2,200 | -18.0% | 0.00% | – |
| BFO | BLACKROCK FLA MUN 2020 TERM | $24,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $58,000 | +11.5% | 10,102 | +16.5% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $205,000 | +1266.7% | 26,357 | +1587.4% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $196,000 | +17.4% | 10,337 | +12.3% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $145,000 | +5.8% | 8,563 | +1.9% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $137,000 | -13.3% | 12,383 | -15.7% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $38,000 | -20.8% | 2,103 | -25.1% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $609,000 | – | 24,800 | +100.0% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $270,000 | -33.8% | 16,792 | -36.0% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $245,000 | +3.4% | 16,062 | -0.8% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $171,000 | +167.2% | 13,319 | +161.0% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $272,000 | +5.0% | 17,840 | -3.1% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $447,000 | +29.6% | 30,034 | +22.5% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $282,000 | +1.4% | 18,014 | -2.3% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $40,000 | -73.9% | 2,358 | -74.9% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $245,000 | -9.9% | 16,918 | -12.9% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $25,000 | -43.2% | 1,621 | -45.0% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $51,000 | +6.2% | 2,785 | 0.0% | 0.00% | – | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $388,000 | -11.6% | 23,846 | -14.4% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $281,000 | +602.5% | 16,098 | +586.8% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $663,000 | -24.3% | 41,147 | -28.8% | 0.00% | -100.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $347,000 | +22.6% | 20,668 | +17.8% | 0.00% | – |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $17,000 | +6.2% | 1,090 | 0.0% | 0.00% | – | |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $448,000 | +133.3% | 28,878 | +118.4% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $37,000 | -64.8% | 2,300 | -67.1% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $68,000 | +9.7% | 3,911 | +5.5% | 0.00% | – |
| MNE | BLACKROCK MUNI N Y INTER DUR | $105,000 | +6.1% | 6,600 | 0.0% | 0.00% | – | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $277,000 | +13.5% | 17,314 | +8.2% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $819,000 | +16.8% | 78,495 | +11.7% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $178,000 | +6.0% | 13,546 | +5.6% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $344,000 | +3.6% | 97,384 | +1.9% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $810,000 | +1.2% | 61,572 | +0.6% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $460,000 | +0.9% | 34,194 | +1.6% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $226,000 | +283.1% | 14,206 | +267.8% | 0.00% | – |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $103,000 | +6.2% | 7,150 | 0.0% | 0.00% | – | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $335,000 | +27.4% | 23,275 | +20.6% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $735,000 | +6025.0% | 29,130 | +6373.3% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $10,000 | -73.7% | 500 | -73.7% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $338,000 | +16800.0% | 17,764 | +14460.7% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $215,000 | +83.8% | 12,057 | +73.5% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $225,000 | +20.3% | 21,832 | -39.7% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $555,000 | -38.1% | 23,804 | -31.9% | 0.00% | -100.0% |
| NILE | Sell | BLUE NILE INC | $2,000 | -98.1% | 79 | -98.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $39,000 | +14.7% | 900 | +15.2% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $50,000 | +51.5% | 3,839 | +28.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $102,000 | -29.2% | 2,666 | -13.9% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $92,000 | +16.5% | 10,300 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BOJA | Buy | BOJANGLES INC | $7,000 | 0.0% | 415 | +3.8% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $54,000 | -41.9% | 38,500 | -6.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $247,000 | – | 123,000 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCput | $563,000 | – | 280,000 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,000 | -71.4% | 210 | -70.8% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BWLA | BOWL AMER INCcl a | $192,000 | +2.1% | 13,427 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $213,000 | +59.0% | 20,701 | +88.4% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $161,000 | -55.5% | 8,760 | -50.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $443,000 | -29.7% | 14,498 | -38.2% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $28,000 | -6.7% | 11,533 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored adr | $93,000 | -91.0% | 6,714 | -90.8% | 0.00% | -100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $61,000 | -57.9% | 5,188 | -53.9% | 0.00% | – |
| BDGE | BRIDGE BANCORP INC | $189,000 | -6.4% | 6,638 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT ED INC | $668,000 | -65.9% | 92,310 | -52.4% | 0.00% | -100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $353,000 | -35.7% | 16,658 | -27.4% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $799,000 | -33.6% | 12,053 | -35.1% | 0.00% | -100.0% |
| BCOV | Buy | BRIGHTCOVE INC | $23,000 | +475.0% | 2,600 | +333.3% | 0.00% | – |
| BCO | Buy | BRINKS CO | $87,000 | +411.8% | 3,055 | +511.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $45,000 | +221.4% | 3,883 | +426.2% | 0.00% | – |
| BVSN | BROADVISION INC | $4,000 | -20.0% | 604 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $0 | – | 140 | 0.0% | 0.00% | – | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $717,000 | +326.8% | 78,100 | +393.9% | 0.00% | – |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $14,000 | -53.3% | 2,012 | -53.4% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $634,000 | -3.5% | 28,168 | +3.9% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $554,000 | +90.4% | 49,446 | +76.7% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $252,000 | +270.6% | 2,327 | +265.9% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $24,000 | -86.3% | 826 | -87.8% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $558,000 | +18.7% | 21,428 | +54.6% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $517,000 | +3.8% | 38,528 | +0.4% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,000 | -99.5% | 86 | -99.5% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $179,000 | -40.5% | 102,937 | -12.1% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $341,000 | -19.2% | 45,520 | +4.4% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $567,000 | -10.7% | 54,500 | -13.5% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $24,000 | +140.0% | 412 | +143.8% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcall | $468,000 | -99.5% | 8,600 | -99.5% | 0.00% | -100.0% |
| CDI | Sell | C D I CORP | $66,000 | -78.6% | 10,900 | -77.9% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $77,000 | +40.0% | 8,774 | -2.4% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONcall | $307,000 | +458.2% | 2,400 | +500.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONput | $525,000 | +3650.0% | 4,100 | +4000.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $24,000 | -20.0% | 1,506 | -10.4% | 0.00% | – |
| CMFN | New | CM FIN INC | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $779,000 | -2.0% | 33,357 | +1.5% | 0.00% | – |
| CCNE | CNB FINL CORP PA | $54,000 | +1.9% | 3,033 | 0.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $332,000 | +9.2% | 8,218 | +22.3% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $4,000 | +100.0% | 700 | +250.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $451,000 | +5537.5% | 17,300 | +5666.7% | 0.00% | – |
| New | CSX CORPdbcv 10 | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 566 | +100.0% | 0.00% | – |
| AFTY | Sell | CSOP ETF TRftse china a50 | $40,000 | -97.4% | 3,232 | -97.3% | 0.00% | -100.0% |
| CTS | Sell | CTS CORP | $624,000 | +13.5% | 34,800 | -0.4% | 0.00% | – |
| CUNB | CU BANCORP CALIF | $83,000 | +7.8% | 3,630 | 0.0% | 0.00% | – | |
| CUI | Buy | CUI GLOBAL INC | $274,000 | -32.2% | 54,310 | +8.5% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $60,000 | -75.8% | 3,724 | -73.8% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $1,000 | -98.7% | 172 | -98.1% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $156,000 | +524.0% | 10,081 | +936.1% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $194,000 | +57.7% | 23,723 | +61.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $390,000 | -37.2% | 50,385 | -2.1% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $97,000 | -9.3% | 11,548 | -12.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $285,000 | -1.0% | 6,741 | -4.1% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $6,000 | -14.3% | 1,100 | -12.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $545,000 | +172.5% | 70,951 | +141.9% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 1,478 | +47.8% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $98,000 | -2.0% | 9,008 | -0.1% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $5,000 | -54.5% | 614 | -53.3% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $32,000 | -69.2% | 464 | -74.4% | 0.00% | – |
| CAL | Buy | CALERES INC | $230,000 | -11.2% | 9,517 | +4.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $120,000 | -26.8% | 9,138 | -22.1% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $496,000 | +12.2% | 33,600 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $82,000 | – | 6,700 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $498,000 | +16.4% | 72,021 | +19.3% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $676,000 | +20.5% | 33,831 | +0.5% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $62,000 | +3.3% | 3,356 | +3.1% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $302,000 | 0.0% | 7,203 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $188,000 | -10.9% | 12,344 | +13.4% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $0 | – | 97 | +100.0% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $0 | -100.0% | 25 | -92.3% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $228,000 | -26.7% | 4,326 | -26.7% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $68,000 | -57.0% | 4,855 | -59.1% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $482,000 | -20.1% | 49,723 | -18.5% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $5,000 | +66.7% | 955 | +91.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $225,000 | +60.7% | 17,174 | +73.9% | 0.00% | – |
| CARB | New | CARBONITE INC | $102,000 | – | 10,500 | +100.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $81,000 | +26.6% | 15,816 | +1.5% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $331,000 | +45.2% | 18,000 | -18.2% | 0.00% | – |
| CRCM | New | CARE COM INC | $3,000 | – | 297 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $64,000 | +204.8% | 4,625 | +175.8% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $650,000 | -39.4% | 40,073 | -37.0% | 0.00% | -100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $344,000 | -91.1% | 10,455 | -90.7% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $385,000 | -46.0% | 32,359 | -34.4% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $5,000 | +25.0% | 964 | +46.3% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $6,000 | – | 6,033 | +100.0% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $4,000 | 0.0% | 100 | +3.1% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $22,000 | +22.2% | 19,544 | +11.4% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $3,000 | 0.0% | 61 | -6.2% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $10,000 | +42.9% | 2,443 | +22.2% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $498,000 | -46.6% | 21,710 | -38.0% | 0.00% | -100.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $0 | – | 174 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $117,000 | – | 165,030 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $718,000 | +33.2% | 19,055 | +36.2% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $644,000 | -0.5% | 86,674 | -3.3% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $3,000 | 0.0% | 6,076 | +6.1% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $410,000 | -19.8% | 50,300 | +3.1% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $474,000 | – | 51,000 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $21,000 | +23.5% | 4,820 | +10.2% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $31,000 | -11.4% | 1,170 | -7.9% | 0.00% | – |
| CLSN | CELSION CORPORATION | $2,000 | 0.0% | 1,555 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVput | $67,000 | -15.2% | 10,800 | 0.0% | 0.00% | – | |
| CEMP | Buy | CEMPRA INC | $10,000 | +150.0% | 617 | +184.3% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $321,000 | – | 35,911 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $415,000 | -78.3% | 30,000 | -79.6% | 0.00% | -100.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $62,000 | -7.5% | 5,250 | -19.2% | 0.00% | – |
| CFBK | CENTRAL FED CORP | $1,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $455,000 | – | 20,954 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,000 | +50.0% | 240 | +20.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $456,000 | -25.9% | 71,887 | -17.6% | 0.00% | – |
| CVO | Sell | CENVEO INC | $70,000 | +79.5% | 85,440 | -0.6% | 0.00% | – |
| CERE | CERES INC | $0 | – | 750 | 0.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $87,000 | -77.3% | 14,000 | -78.3% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $11,000 | -15.4% | 5,300 | +10.4% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $105,000 | +6.1% | 5,259 | -0.4% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $166,000 | +22.1% | 11,497 | -4.6% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $0 | – | 77 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $41,000 | +141.2% | 1,685 | +116.9% | 0.00% | – |
| CHART INDS INCnote 2.000 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CCF | Buy | CHASE CORP | $225,000 | +51.0% | 3,802 | +35.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $824,000 | +0.2% | 37,500 | -2.2% | 0.00% | -100.0% |
| CMCM | New | CHEETAH MOBILE INCadr | $17,000 | – | 1,818 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $11,000 | – | 658 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $10,000 | +150.0% | 2,000 | +100.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $2,000 | -89.5% | 187 | -94.1% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $781,000 | -37.6% | 5,729 | -38.0% | 0.00% | -100.0% |
| CHMT | Sell | CHEMTURA CORP | $565,000 | -17.4% | 21,403 | -17.4% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $22,000 | +10.0% | 763 | 0.0% | 0.00% | – | |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $320,000 | -19.8% | 16,075 | -27.2% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $15,000 | -42.3% | 1,380 | -4.8% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $452,000 | +10.2% | 29,000 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $29,000 | – | 6,700 | +100.0% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750 | $2,000 | +100.0% | 5,000 | -16.7% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $1,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $693,000 | +104.4% | 29,808 | +133.5% | 0.00% | – |
| CHMA | CHIASMA INC | $9,000 | -66.7% | 3,000 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $65,000 | +10.2% | 2,400 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $121,000 | -64.2% | 11,331 | -55.5% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $547,000 | +54600.0% | 6,826 | +45406.7% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $229,000 | +11.7% | 14,559 | -3.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $94,000 | -23.6% | 24,000 | -0.7% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $21,000 | -78.1% | 1,469 | -77.4% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $1,000 | -88.9% | 28 | -91.3% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $16,000 | -30.4% | 1,459 | -22.8% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $2,000 | +100.0% | 69 | +76.9% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $10,000 | +42.9% | 216 | +54.3% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $6,000 | +50.0% | 2,750 | +52.8% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $21,000 | -86.5% | 15,700 | -86.4% | 0.00% | – |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | 33 | 0.0% | 0.00% | – | |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $239,000 | +3314.3% | 6,554 | +3688.4% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $163,000 | -74.7% | 3,440 | -71.2% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $39,000 | -11.4% | 17,800 | -1.3% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $1,000 | – | 360 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $294,000 | -24.0% | 8,116 | -29.3% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $6,000 | -83.3% | 186 | -84.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCcall | $692,000 | -20.5% | 20,000 | -28.6% | 0.00% | -100.0% |
| CBRIQ | CIBER INC | $90,000 | -29.1% | 60,083 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $533,000 | -47.2% | 28,463 | -46.3% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORPcall | $11,000 | -26.7% | 600 | -25.0% | 0.00% | – |
| CIENA CORPnote 0.875 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CBB | Buy | CINCINNATI BELL INC NEW | $147,000 | +374.2% | 32,060 | +311.0% | 0.00% | – |
| CINR | New | CINER RES LP | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $19,000 | +26.7% | 3,710 | +17.7% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $18,000 | -10.0% | 319 | -25.8% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $297,000 | -84.2% | 7,666 | -85.1% | 0.00% | -100.0% |
| CZNC | CITIZENS & NORTHN CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $1,000 | 0.0% | 70 | +40.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $0 | – | 8 | +100.0% | 0.00% | – |
| CIA | CITIZENS INCcl a | $484,000 | +5.0% | 63,650 | 0.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $161,000 | +198.1% | 12,400 | +163.8% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $32,000 | +220.0% | 17,698 | +132.9% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $2,000 | -75.0% | 102 | -75.6% | 0.00% | – |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| DJD | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $19,000 | – | 707 | +100.0% | 0.00% | – |
| BSJN | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $123,000 | +167.4% | 5,793 | +156.9% | 0.00% | – |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $673,000 | +8.9% | 26,056 | +7.5% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $162,000 | +113.2% | 3,254 | +102.1% | 0.00% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $604,000 | +4.7% | 31,869 | +2.1% | 0.00% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $631,000 | +30.1% | 29,007 | +28.0% | 0.00% | – |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $690,000 | -20.0% | 31,308 | -19.9% | 0.00% | -100.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $74,000 | +39.6% | 1,457 | +35.3% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $25,000 | -80.9% | 2,605 | -81.7% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $775,000 | +112.9% | 19,775 | +102.2% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $754,000 | +40.1% | 22,443 | +42.8% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $18,000 | -83.2% | 2,186 | -84.2% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $393,000 | -3.0% | 18,734 | +4.9% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $45,000 | +32.4% | 4,109 | +39.3% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $6,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $28,000 | -12.5% | 2,500 | -14.8% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $471,000 | +51.9% | 21,223 | +53.7% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $131,000 | -86.5% | 6,716 | -86.8% | 0.00% | -100.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $30,000 | -30.2% | 1,299 | -30.4% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $8,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $272,000 | +17.2% | 78,330 | -0.9% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $174,000 | +18.4% | 50,000 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $9,000 | – | 1,500 | +7794.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $340,000 | +4.9% | 18,985 | -5.7% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $65,000 | +35.4% | 998 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INC | $513,000 | +85.2% | 90,362 | -2.2% | 0.00% | – |
| CSBK | CLIFTON BANCORP INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $16,000 | -86.1% | 8,000 | -86.4% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $345,000 | +3.6% | 29,495 | +2.7% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $327,000 | +44.7% | 30,574 | +47.2% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $338,000 | -1.2% | 36,311 | +1.8% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $250,000 | +1370.6% | 18,212 | +2075.9% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $0 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $30,000 | -51.6% | 21,714 | +3.8% | 0.00% | – |
| CIE | COBALT INTL ENERGY INCput | $13,000 | -56.7% | 10,000 | 0.0% | 0.00% | – | |
| New | COBALT INTL ENERGY INCnote 3.125 | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $68,000 | -53.1% | 460 | -49.2% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $569,000 | +51.7% | 53,349 | -20.0% | 0.00% | – |
| CGNT | COGENTIX MED INC | $1,000 | 0.0% | 1,526 | 0.0% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $8,000 | -89.5% | 188 | -90.5% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $28,000 | -20.0% | 3,236 | -19.6% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $564,000 | +59.8% | 55,395 | +26.5% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $10,000 | -97.1% | 600 | -96.3% | 0.00% | – |
| COHU | Sell | COHU INC | $246,000 | -28.3% | 22,679 | -21.5% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE INC | $9,000 | +12.5% | 475 | 0.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $137,000 | -33.2% | 11,600 | +2.7% | 0.00% | – |
| CLNYPRC | Sell | COLONY CAP INCconv pfd-c | $427,000 | -43.4% | 18,270 | -46.5% | 0.00% | – |
| New | COLONY CAP INCnote 5.000 | $96,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SFR | Buy | COLONY STARWOOD HOMES | $105,000 | +707.7% | 3,460 | +574.5% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $232,000 | -74.4% | 15,448 | -75.1% | 0.00% | -100.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $152,000 | -3.8% | 9,174 | +4.8% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $352,000 | -27.9% | 6,120 | -24.7% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,000 | 0.0% | 48 | -5.9% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 1,269 | 0.0% | 0.00% | – | |
| JCS | Sell | COMMUNICATIONS SYS INC | $138,000 | -16.9% | 19,810 | -12.4% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $41,000 | +5.1% | 2,800 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $25,000 | -24.2% | 10,417 | -36.8% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $93,000 | +57.6% | 10,350 | +38.3% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $273,000 | -69.7% | 22,787 | -81.4% | 0.00% | -100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $329,000 | -62.6% | 8,237 | -51.1% | 0.00% | -100.0% |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $666,000 | +11.4% | 57,924 | +1.8% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $4,000 | +33.3% | 4,256 | -4.7% | 0.00% | – |
| CAG | CONAGRA FOODS INCput | $24,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $56,000 | -17.6% | 5,000 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $0 | -100.0% | 312 | 0.0% | 0.00% | – | |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $167,000 | +203.6% | 9,640 | +119.1% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $3,000 | 0.0% | 450 | +80.0% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $57,000 | 0.0% | 3,614 | +2.9% | 0.00% | – |
| CONN | Buy | CONNS INC | $143,000 | -39.7% | 19,116 | +0.5% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $50,000 | +117.4% | 1,050 | +110.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $382,000 | -11.0% | 101,200 | -0.2% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $242,000 | -8.7% | 45,200 | +0.1% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $3,000 | +50.0% | 226 | +72.5% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $1,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| CTRL | Sell | CONTROL4 CORP | $35,000 | -84.4% | 4,298 | -84.7% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $152,000 | +111.1% | 8,127 | +137.2% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $234,000 | -49.4% | 2,966 | -53.8% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | – | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $3,000 | -62.5% | 164 | -71.2% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $34,000 | +3300.0% | 2,075 | +2822.5% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $679,000 | +174.9% | 17,831 | +136.8% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $158,000 | -40.4% | 3,655 | -45.5% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $6,000 | – | 318 | +100.0% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $4,000 | +33.3% | 1,480 | 0.0% | 0.00% | – | |
| CUZ | Buy | COUSINS PPTYS INC | $497,000 | +1055.8% | 47,839 | +1058.0% | 0.00% | – |
| COVS | COVISINT CORP | $0 | – | 223 | 0.0% | 0.00% | – | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $50,000 | -23.1% | 16,816 | -1.4% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| CR | New | CRANE COput | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $5,000 | +66.7% | 1,631 | +35.1% | 0.00% | – |
| CRAY | Sell | CRAY INC | $385,000 | -76.9% | 12,848 | -67.7% | 0.00% | -100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $372,000 | -77.7% | 2,007 | -78.1% | 0.00% | -100.0% |
| USLV | CREDIT SUISSE AG NASSAU BRH | $111,000 | +73.4% | 5,000 | 0.0% | 0.00% | – | |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $214,000 | +65.9% | 1,707 | +66.4% | 0.00% | – | |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $18,000 | – | 1,725 | +100.0% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $273,000 | +30.6% | 25,188 | +27.7% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $9,000 | – | 687 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $628,000 | +51.0% | 260,445 | +40.7% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $278,000 | -1.8% | 13,789 | -43.3% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $388,000 | +169.4% | 8,454 | +142.4% | 0.00% | – |
| CROX | Sell | CROCS INC | $160,000 | +15.1% | 14,168 | -2.1% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $479,000 | +2.4% | 19,512 | +1.4% | 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 | $643,000 | -1.5% | 16,024 | -1.9% | 0.00% | – |
| CULP | Sell | CULP INC | $818,000 | +1.6% | 29,624 | -3.6% | 0.00% | -100.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $158,000 | -88.5% | 1,215 | -87.6% | 0.00% | -100.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $234,000 | – | 1,800 | +100.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $575,000 | -56.6% | 5,852 | -55.8% | 0.00% | -100.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $522,000 | -80.0% | 6,810 | -80.1% | 0.00% | -100.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $25,000 | -89.0% | 273 | -89.7% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $159,000 | -98.7% | 1,883 | -98.8% | 0.00% | -100.0% |
| SRF | Buy | CUSHING ENERGY INCOME | $56,000 | +27.3% | 6,057 | +4.0% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $9,000 | +28.6% | 710 | -0.7% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $554,000 | +21.5% | 35,365 | +8.7% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,000 | -91.9% | 358 | -92.4% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $55,000 | -78.3% | 4,937 | -78.2% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $166,000 | +4.4% | 8,348 | +0.6% | 0.00% | – |
| CYAN | CYANOTECH CORP | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| CVT | Sell | CVENT INC | $523,000 | +44.9% | 14,641 | -13.5% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $4,000 | – | 833 | +100.0% | 0.00% | – |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $34,000 | +21.4% | 3,450 | 0.0% | 0.00% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $528,000 | – | 50,000 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $48,000 | +14.3% | 21,541 | +38.6% | 0.00% | – |
| CYTXW | New | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $1,000 | – | 883 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $21,000 | – | 10,215 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $225,000 | +11.9% | 4,049 | -7.9% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| DXIEF | Buy | DXI ENERGY INC | $0 | – | 3,709 | +24.5% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $448,000 | -51.4% | 23,690 | -51.5% | 0.00% | -100.0% |
| DBBR | New | DBX ETF TRxtrak msci brazl | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $255,000 | -76.2% | 11,862 | -75.0% | 0.00% | -100.0% |
| DBAU | Buy | DBX ETF TRxtrck msc austla | $461,000 | -0.6% | 19,889 | +3.1% | 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% | – | |
| RVNU | New | DBX ETF TRinfrstr rev fd | $26,000 | – | 935 | +100.0% | 0.00% | – |
| ESEB | DBX ETF TRem ma bd int rt | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASHS | Buy | DBX ETF TRhrv china smcp | $69,000 | +527.3% | 2,017 | +522.5% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea hd fd | $213,000 | -42.3% | 9,303 | -41.5% | 0.00% | – |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $137,000 | +1857.1% | 6,000 | +1775.0% | 0.00% | – |
| ASHR | DBX ETF TRput | $494,000 | -3.3% | 20,800 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $133,000 | +114.5% | 4,100 | +115.8% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $528,000 | -33.8% | 15,300 | -47.7% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $293,000 | -18.4% | 47,022 | +5.6% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $3,000 | +200.0% | 256 | +148.5% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $28,000 | -9.7% | 1,894 | +6.0% | 0.00% | – |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $0 | – | 3,305 | +230.5% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $15,000 | -28.6% | 2,423 | -10.3% | 0.00% | – |
| Sell | DANAHER CORP DELnote | $6,000 | -97.8% | 2,000 | -98.0% | 0.00% | – | |
| DAIO | DATA I O CORP | $49,000 | -10.9% | 21,050 | 0.0% | 0.00% | – | |
| DTLK | Sell | DATALINK CORP | $8,000 | -55.6% | 1,000 | -50.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $72,000 | +7100.0% | 8,890 | +4951.1% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $50,000 | -79.1% | 882 | -78.0% | 0.00% | – |
| TACO | DEL TACO RESTAURANTS INC | $3,000 | -25.0% | 360 | 0.0% | 0.00% | – | |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $297,000 | -60.8% | 29,841 | -64.1% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $22,000 | +4.8% | 2,300 | 0.0% | 0.00% | – | |
| VCF | DELAWARE INV CO MUN INC FD I | $47,000 | +4.4% | 2,991 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $337,000 | +12.0% | 22,748 | +4.4% | 0.00% | – |
| DCTH | DELCATH SYS INC | $1,000 | 0.0% | 2,563 | 0.0% | 0.00% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $9,000 | -52.6% | 320 | -46.7% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $450,000 | +17.8% | 16,704 | +1.2% | 0.00% | – |
| DNRCQ | DENBURY RES INCput | $36,000 | +63.6% | 10,000 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $76,000 | -11.6% | 138,254 | -11.8% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $100,000 | +12.4% | 9,341 | +8.6% | 0.00% | – |
| DERM | DERMIRA INC | $29,000 | +38.1% | 1,000 | 0.0% | 0.00% | – | |
| DEPO | Sell | DEPOMED INC | $42,000 | -77.4% | 2,172 | -83.7% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | 10 | +100.0% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $5,000 | -72.2% | 630 | -73.0% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $211,000 | +7.1% | 15,460 | +4.8% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $115,000 | +59.7% | 7,927 | +53.8% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $7,000 | +16.7% | 900 | +21.5% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $145,000 | -2.0% | 12,620 | -5.8% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $172,000 | -57.3% | 9,655 | -58.6% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $10,000 | +233.3% | 1,900 | +216.7% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $79,000 | +102.6% | 417 | +88.7% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $277,000 | +11.7% | 25,825 | -1.9% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $2,000 | -60.0% | 121 | -58.3% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $514,000 | +17.4% | 30,225 | +22.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $9,000 | -97.7% | 154 | -96.6% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $220,000 | -43.6% | 16,960 | -37.7% | 0.00% | – |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $40,000 | -91.8% | 737 | -92.5% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $299,000 | -64.3% | 12,163 | -67.3% | 0.00% | -100.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $49,000 | -47.9% | 1,600 | -59.8% | 0.00% | – |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $185,000 | -34.4% | 6,776 | -31.3% | 0.00% | – |
| SPUU | DIREXION SHS ETF TRdly s&p500 2xs | $26,000 | +4.0% | 755 | 0.0% | 0.00% | – | |
| SMLL | Sell | DIREXION SHS ETF TRsml cp bull 2x | $62,000 | -7.5% | 2,425 | -0.0% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $482,000 | -19.3% | 7,724 | -18.6% | 0.00% | – |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $56,000 | -15.2% | 3,000 | 0.0% | 0.00% | – | |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $33,000 | -8.3% | 1,703 | 0.0% | 0.00% | – | |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $268,000 | – | 17,918 | +100.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $65,000 | -72.6% | 3,872 | -65.4% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $269,000 | 0.0% | 3,694 | -2.6% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $1,000 | -92.3% | 5 | -97.7% | 0.00% | – |
| MIDZ | Buy | DIREXION SHS ETF TRmd cp bear 3x nw | $667,000 | +121.6% | 20,760 | +162.1% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $523,000 | +13.4% | 31,624 | +8.4% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $107,000 | +23.0% | 9,838 | +25.9% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $7,000 | +75.0% | 2,000 | +100.0% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $286,000 | -41.6% | 10,169 | -30.0% | 0.00% | – |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $15,000 | +36.4% | 280 | +33.3% | 0.00% | – |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $98,000 | +12.6% | 1,630 | +8.7% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $686,000 | +13.4% | 41,598 | -1.1% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $133,000 | +16.7% | 8,446 | 0.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $17,000 | -26.1% | 1,200 | -40.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $323,000 | -11.0% | 12,068 | -11.5% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $455,000 | +12.1% | 17,700 | 0.0% | 0.00% | – | |
| DRWIQ | Buy | DRAGONWAVE INC | $4,000 | 0.0% | 937 | +20.4% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $430,000 | +87.8% | 10,511 | +14.2% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $548,000 | +136.2% | 57,631 | +122.9% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $29,000 | -19.4% | 8,601 | -25.1% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $211,000 | -0.5% | 21,078 | -3.6% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $87,000 | -1.1% | 9,631 | -7.3% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $51,000 | +240.0% | 3,577 | +204.9% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $155,000 | +7.6% | 15,953 | +6.8% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $47,000 | +46.9% | 5,913 | -0.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $317,000 | +6.0% | 3,700 | 0.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $12,000 | +50.0% | 500 | +25.0% | 0.00% | – |
| BOOM | DYNAMIC MATLS CORP | $9,000 | +80.0% | 800 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $284,000 | -22.6% | 19,471 | +1.9% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $350,000 | -11.6% | 50,443 | -15.3% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $15,000 | -48.3% | 911 | -55.8% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 57 | +375.0% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $16,000 | +14.3% | 7,818 | -17.0% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| EMCR | EGA EMERGING GLOBAL SHS TR | $663,000 | +0.6% | 38,364 | 0.0% | 0.00% | – | |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $63,000 | +384.6% | 4,028 | +388.2% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $3,000 | -25.0% | 198 | -32.9% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $2,000 | – | 150 | +100.0% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $0 | – | 32 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $66,000 | -2.9% | 5,140 | +1.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $8,000 | – | 213 | +100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcall | $402,000 | -47.6% | 5,000 | -51.5% | 0.00% | – |
| ERA | ERA GROUP INC | $224,000 | +0.4% | 23,800 | 0.0% | 0.00% | – | |
| EQGP | Sell | EQT GP HLDGS LP | $20,000 | -69.2% | 800 | -66.7% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $392,000 | +1.0% | 11,712 | +1.4% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $7,000 | – | 284 | +100.0% | 0.00% | – |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $507,000 | -88.3% | 9,897 | -88.4% | 0.00% | -100.0% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $247,000 | +51.5% | 10,882 | +45.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $421,000 | -83.8% | 19,911 | -80.6% | 0.00% | -100.0% |
| VALX | ETF SER SOLUTIONSval mkt leg et | $31,000 | 0.0% | 1,335 | 0.0% | 0.00% | – | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $490,000 | -36.7% | 4,958 | -39.8% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $340,000 | +0.3% | 5,894 | -5.8% | 0.00% | – |
| BBC | Buy | ETFIS SER TR I | $190,000 | +413.5% | 10,556 | +439.9% | 0.00% | – |
| TUTT | Sell | ETFIS SER TR Itac man us cor | $112,000 | -31.7% | 5,119 | -32.4% | 0.00% | – |
| TUTI | ETFIS SER TR Ituttle tac man | $111,000 | +0.9% | 4,941 | 0.0% | 0.00% | – | |
| UTES | Buy | ETFIS SER TR Ireaves utils etf | $609,000 | +60.7% | 18,659 | +47.7% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRpurefunds ise jr | $6,000 | – | 400 | +100.0% | 0.00% | – |
| IVES | New | ETF MANAGERS TRpurefunds drone | $7,000 | – | 280 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $15,000 | -16.7% | 6,900 | -25.8% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $8,000 | -86.2% | 5,877 | -90.1% | 0.00% | – |
| GRF | EAGLE CAP GROWTH FD INC | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $6,000 | – | 350 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $687,000 | -94.2% | 8,914 | -94.7% | 0.00% | -100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $479,000 | -1.0% | 12,351 | +3.5% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $2,000 | – | 227 | +1413.3% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $655,000 | -8.3% | 102,437 | -18.6% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $56,000 | +115.4% | 2,825 | +98.2% | 0.00% | – |
| EML | EASTERN CO | $222,000 | +0.9% | 13,400 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $273,000 | +27.6% | 17,790 | +23.6% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $169,000 | -1.7% | 11,915 | 0.0% | 0.00% | – | |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $32,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $71,000 | +6.0% | 11,745 | +0.8% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $148,000 | +27.6% | 11,000 | +22.2% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $110,000 | +32.5% | 7,458 | +29.9% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $39,000 | +8.3% | 2,741 | 0.0% | 0.00% | – | |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $502,000 | +0.4% | 33,801 | -2.9% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $124,000 | +13.8% | 9,740 | +11.8% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $608,000 | +44.1% | 47,317 | +45.1% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $48,000 | +9.1% | 3,521 | +6.6% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $46,000 | +21.1% | 3,330 | +15.6% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $578,000 | +16.5% | 39,837 | +7.8% | 0.00% | – |
| EFF | EATON VANCE FLTG RATE INCOM | $67,000 | +3.1% | 4,450 | 0.0% | 0.00% | – | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $785,000 | +23.2% | 39,025 | +17.4% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $128,000 | +4.1% | 8,200 | 0.0% | 0.00% | – | |
| EIO | EATON VANCE OHIO MUN BD FD | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $195,000 | -2.5% | 14,832 | -4.9% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $69,000 | +4.5% | 4,654 | 0.0% | 0.00% | – | |
| NYH | EATON VANCE N Y MUN BD FD II | $359,000 | +7.2% | 25,300 | 0.0% | 0.00% | – | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $662,000 | +16.3% | 30,984 | +17.7% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $232,000 | +56.8% | 17,239 | +55.2% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $150,000 | +66.7% | 10,359 | +62.9% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $198,000 | +34.7% | 12,175 | +34.8% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $51,000 | +96.2% | 4,170 | +98.6% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $635,000 | +39.9% | 29,882 | +30.1% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $53,000 | -74.6% | 1,351 | -71.2% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $118,000 | -24.4% | 11,525 | -25.7% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $52,000 | +1633.3% | 15,645 | +682.2% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| EDGE | EDGE THERAPEUTICS INC | $24,000 | +9.1% | 2,400 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECHNOLOGY INC | $213,000 | +10.9% | 24,700 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $13,000 | -92.1% | 550 | -88.4% | 0.00% | – |
| EGAN | EGAIN CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $648,000 | +121.2% | 46,206 | +48.1% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $13,000 | – | 800 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $627,000 | +1.3% | 13,279 | -1.7% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $246,000 | +115.8% | 4,775 | +78.5% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $73,000 | -83.4% | 4,825 | -87.4% | 0.00% | – |
| ELRC | ELECTRO RENT CORP | $475,000 | +66.7% | 30,795 | 0.0% | 0.00% | – | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $157,000 | -16.0% | 26,953 | +3.3% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $90,000 | – | 23,287 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $316,000 | -57.2% | 7,349 | -57.8% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $143,000 | +58.9% | 8,333 | +61.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $68,000 | +74.4% | 5,235 | +61.8% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $232,000 | -29.5% | 11,558 | -35.3% | 0.00% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD | $105,000 | +4.0% | 13,337 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $8,000 | +14.3% | 396 | 0.0% | 0.00% | – | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $358,000 | +12.6% | 16,892 | +1.5% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $3,000 | +50.0% | 535 | +78.3% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $442,000 | -35.9% | 15,730 | -17.2% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COcall | $532,000 | +416.5% | 10,200 | +436.8% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $303,000 | +5960.0% | 5,800 | +5700.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $159,000 | +144.6% | 13,800 | +4.9% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| EDE | Sell | EMPIRE DIST ELEC CO | $611,000 | -59.6% | 17,979 | -60.7% | 0.00% | -100.0% |
| NYNY | EMPIRE RESORTS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $168,000 | +8.4% | 8,857 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $734,000 | +229.1% | 38,612 | +203.5% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,000 | -99.6% | 129 | -99.2% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $41,000 | -74.2% | 3,000 | -83.9% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $390,000 | -36.0% | 50,000 | -50.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $402,000 | -45.3% | 18,245 | -27.1% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $701,000 | -19.6% | 18,785 | -16.2% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $370,000 | +178.2% | 93,558 | +72.2% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $58,000 | – | 4,229 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $820,000 | +21.8% | 17,010 | -7.7% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $31,000 | +47.6% | 2,465 | -3.1% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $52,000 | -1.9% | 22,993 | -4.4% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $46,000 | -64.1% | 7,350 | -57.3% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $486,000 | +3.6% | 151,165 | -0.0% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $375,000 | +36.4% | 101,100 | +0.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $17,000 | +88.9% | 1,916 | +125.4% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $272,000 | – | 20,968 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $9,000 | +800.0% | 1,500 | +1129.5% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $263,000 | – | 40,000 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $60,000 | -16.7% | 2,893 | -25.3% | 0.00% | – |
| ENVA | ENOVA INTL INC | $375,000 | +16.5% | 51,000 | 0.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $44,000 | +18.9% | 2,071 | +24.2% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $6,000 | +20.0% | 9,761 | +3.0% | 0.00% | – |
| ESNC | ENSYNC INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $527,000 | +1.7% | 36,448 | -4.3% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $567,000 | +23.3% | 41,800 | -3.9% | 0.00% | – |
| ENTL | ENTELLUS MED INC | $13,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ETRM | Buy | ENTEROMEDICS INC | $0 | – | 193 | +1654.5% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $160,000 | +3.2% | 5,720 | +0.2% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $6,000 | -60.0% | 829 | -59.8% | 0.00% | – |
| ENV | New | ENVESTNET INC | $32,000 | – | 984 | +100.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $64,000 | -13.5% | 2,816 | -17.5% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | 68 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $48,000 | -18.6% | 4,680 | -3.1% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $13,000 | -86.2% | 484 | -87.2% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $276,000 | +11.3% | 154,784 | 0.0% | 0.00% | – | |
| EACIQ | New | ERICKSON INC | $0 | – | 214 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $136,000 | -89.5% | 1,377 | -90.1% | 0.00% | -100.0% |
| ERINQ | ERIN ENERGY CORP | $4,000 | +33.3% | 1,623 | 0.0% | 0.00% | – | |
| ESMC | ESCALON MED CORP | $1,000 | 0.0% | 1,249 | 0.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $10,000 | +900.0% | 250 | +635.3% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $58,000 | -43.1% | 5,790 | -4.1% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $523,000 | +5.9% | 20,100 | 0.0% | 0.00% | – | |
| ESND | Buy | ESSENDANT INC | $99,000 | +1.0% | 3,242 | +6.3% | 0.00% | – |
| ESSA PHARMA INC | $12,000 | -14.3% | 4,200 | 0.0% | 0.00% | – | ||
| DEG | Sell | DELHAIZE GROUPsponsored adr | $8,000 | -80.0% | 300 | -80.7% | 0.00% | – |
| ETSY | Buy | ETSY INC | $97,000 | +1112.5% | 10,181 | +993.6% | 0.00% | – |
| EMX | Buy | EURASIAN MINERALS INC | $1,000 | – | 724 | +1.1% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $59,000 | -1.7% | 7,649 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $98,000 | -34.7% | 85,100 | +29.7% | 0.00% | – |
| EVTC | EVERTEC INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| EVLV | New | EVINE LIVE INCcl a | $1,000 | – | 700 | +100.0% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $5,000 | +25.0% | 875 | 0.0% | 0.00% | – | |
| EXA | Buy | EXA CORP | $68,000 | +25.9% | 4,707 | +11.9% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $360,000 | +150.0% | 29,410 | +37.9% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $178,000 | +38.0% | 22,209 | -1.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $281,000 | +8.9% | 8,077 | -7.6% | 0.00% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $118,000 | +1211.1% | 6,300 | +1160.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $212,000 | +21.8% | 8,442 | +19.6% | 0.00% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GHE | New | EXCHANGE TRADED CONCEPTS TRrex gl hd ftse | $648,000 | – | 23,545 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $31,000 | +3.3% | 1,375 | +2.2% | 0.00% | – |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $113,000 | +39.5% | 2,602 | +36.8% | 0.00% | – |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $17,000 | -15.0% | 350 | -12.5% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $126,000 | +207.3% | 16,140 | +58.4% | 0.00% | – |
| EXEL | EXELIXIS INCcall | $781,000 | +95.2% | 100,000 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INCput | $781,000 | +95.2% | 100,000 | 0.0% | 0.00% | – | |
| EXELIXIS INCnote 4.250% 8/1 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| XRA | Buy | EXETER RES CORP | $32,000 | +357.1% | 24,328 | +82.5% | 0.00% | – |
| EXFO | Buy | EXFO INC | $25,000 | +31.6% | 7,100 | +39.2% | 0.00% | – |
| Buy | EXIDE TECHNOLOGIESdebt 7.000% 4/3 | $6,000 | – | 13,966 | +3.5% | 0.00% | – | |
| XONE | Sell | EXONE CO | $64,000 | -52.9% | 6,027 | -41.6% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $361,000 | +122.8% | 3,400 | +126.7% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $11,000 | +37.5% | 755 | +58.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $480,000 | +0.6% | 141,571 | -7.6% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $191,000 | -17.7% | 14,901 | -0.9% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $14,000 | -92.5% | 1,800 | -97.1% | 0.00% | – |
| New | EZCORP INCnote 2.625% 6/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,000 | 0.0% | 36 | -7.7% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $573,000 | -6.4% | 18,509 | -0.3% | 0.00% | – |
| FBRC | Sell | FBR & CO | $24,000 | -29.4% | 1,616 | -13.6% | 0.00% | – |
| FMC | New | F M C CORPcall | $695,000 | – | 15,000 | +100.0% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $297,000 | +330.4% | 8,720 | +316.8% | 0.00% | – |
| FSBW | FS BANCORP INC | $496,000 | +0.6% | 19,562 | 0.0% | 0.00% | – | |
| FTDCQ | Buy | FTD COS INC | $93,000 | +1.1% | 3,704 | +5.6% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $627,000 | +144.9% | 15,407 | +113.5% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $231,000 | -64.4% | 11,619 | -64.2% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $77,000 | +755.6% | 9,927 | +183.6% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCput | $386,000 | – | 50,000 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $42,000 | +31.2% | 1,295 | +13.1% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $89,000 | -4.3% | 7,800 | -10.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,000 | +100.0% | 178 | +71.2% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $29,000 | -3.3% | 2,000 | 0.0% | 0.00% | – | |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $50,000 | -55.4% | 5,972 | -47.2% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $403,000 | +37.1% | 27,500 | +29.1% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $102,000 | +25.9% | 6,163 | +17.5% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $499,000 | +55.5% | 80,007 | +102.2% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INC | $126,000 | -96.2% | 7,650 | -95.1% | 0.00% | -100.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $309,000 | +178.4% | 45,660 | +247.2% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $7,000 | -22.2% | 300 | -16.9% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $629,000 | -48.5% | 3,306 | -48.3% | 0.00% | -100.0% |
| FSTA | Sell | FIDELITYconsmr staples | $312,000 | -70.7% | 9,475 | -71.8% | 0.00% | -100.0% |
| FENY | Sell | FIDELITYmsci energy idx | $26,000 | -88.9% | 1,350 | -89.9% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $352,000 | +75.1% | 10,413 | +65.9% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $324,000 | +343.8% | 10,010 | +354.2% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $11,000 | – | 449 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $161,000 | -34.3% | 4,769 | -38.1% | 0.00% | – |
| FCOM | Buy | FIDELITY | $587,000 | +260.1% | 18,749 | +243.8% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $25,000 | +25.0% | 506 | +24.6% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd etf | $375,000 | +8.4% | 7,354 | +7.6% | 0.00% | – |
| FBND | FIDELITYtotal bd etf | $407,000 | +3.0% | 8,087 | 0.0% | 0.00% | – | |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $8,000 | +100.0% | 795 | +83.6% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,000 | -66.7% | 62 | -66.8% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $147,000 | +15.7% | 9,595 | +16.8% | 0.00% | – |
| FPPP | FIELDPOINT PETROLEUM CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $22,000 | -54.2% | 977 | -33.5% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $8,000 | -78.4% | 1,000 | -78.7% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $3,000 | 0.0% | 750 | -25.0% | 0.00% | – |
| WUBA | 58 COM INCspon adr rep a | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| FNGN | Buy | FINANCIAL ENGINES INC | $218,000 | -17.1% | 8,400 | +0.2% | 0.00% | – |
| FEYE | FIREEYE INCcall | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| FACO | New | FIRST ACCEPTANCE CORP | $5,000 | – | 3,500 | +100.0% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $722,000 | +10.4% | 33,540 | 0.0% | 0.00% | – | |
| FBP | Sell | FIRST BANCORP P R | $56,000 | -23.3% | 14,405 | -42.9% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $176,000 | +486.7% | 8,210 | +455.5% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $5,000 | +25.0% | 220 | +22.2% | 0.00% | – |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $56,000 | -49.1% | 5,000 | -50.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $739,000 | -22.5% | 80,250 | -25.5% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $370,000 | -9.8% | 19,026 | -15.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $586,000 | +6.9% | 16,025 | +0.1% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $3,000 | +200.0% | 155 | +158.3% | 0.00% | – |
| FGBI | FIRST GTY BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $79,000 | -93.2% | 2,854 | -94.4% | 0.00% | -100.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $263,000 | -15.4% | 11,024 | -17.2% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $472,000 | -47.5% | 16,775 | -47.5% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $111,000 | -25.5% | 3,874 | -25.8% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $6,000 | +20.0% | 1,200 | -0.7% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $421,000 | -34.5% | 45,743 | -35.6% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $64,000 | -45.8% | 1,971 | -47.0% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $60,000 | +3.4% | 1,779 | +0.6% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $484,000 | -0.2% | 32,871 | -5.5% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $17,000 | +6.2% | 1,873 | +0.3% | 0.00% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $433,000 | +30.0% | 12,324 | +22.1% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $499,000 | +183.5% | 11,747 | +187.2% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $171,000 | -36.2% | 12,017 | -33.7% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $175,000 | +272.3% | 7,056 | +266.7% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $80,000 | +12.7% | 13,045 | +13.6% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $66,000 | +13.8% | 5,089 | +12.1% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $36,000 | -10.0% | 1,200 | 0.0% | 0.00% | – | |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $7,000 | +16.7% | 645 | +18.3% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $724,000 | +58.8% | 42,162 | +56.7% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $100,000 | +13.6% | 8,348 | +7.4% | 0.00% | – |
| FVL | FIRST TR VALUE LINE 100 ETF | $202,000 | +5.2% | 9,930 | 0.0% | 0.00% | – | |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $21,000 | -8.7% | 475 | -4.0% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $29,000 | -25.6% | 835 | -26.4% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $263,000 | +121.0% | 9,548 | +127.1% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $520,000 | +17233.3% | 40,570 | +13423.3% | 0.00% | – |
| FCA | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $34,000 | +54.5% | 1,464 | +51.7% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $86,000 | +218.5% | 2,885 | +206.9% | 0.00% | – |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $38,000 | -2.6% | 1,200 | 0.0% | 0.00% | – | |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $50,000 | +22.0% | 1,697 | +30.8% | 0.00% | – |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $798,000 | -17.0% | 26,591 | -20.1% | 0.00% | -100.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $434,000 | -4.8% | 15,553 | -4.0% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $172,000 | -9.0% | 6,088 | -8.2% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $564,000 | -33.4% | 21,437 | -34.3% | 0.00% | -100.0% |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $16,000 | -5.9% | 983 | -3.8% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FD | $131,000 | -21.1% | 6,602 | -20.9% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $395,000 | -23.3% | 19,439 | -21.4% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $10,000 | – | 429 | +100.0% | 0.00% | – |
| FMF | Sell | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $8,000 | -95.7% | 169 | -95.8% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $314,000 | +1993.3% | 5,822 | +2017.1% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $134,000 | – | 3,149 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $528,000 | +688.1% | 10,227 | +673.0% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $374,000 | -25.8% | 7,468 | -28.8% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $399,000 | +85.6% | 24,990 | +93.7% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $10,000 | -50.0% | 1,000 | -44.4% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $244,000 | -1.2% | 32,727 | -0.6% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $502,000 | -51.7% | 24,771 | -49.8% | 0.00% | -100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $220,000 | +11.7% | 9,028 | -1.9% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $485,000 | -69.6% | 39,785 | -62.2% | 0.00% | -100.0% |
| WBAI | 500 COM LTDspon adr rep a | $382,000 | -0.5% | 23,001 | 0.0% | 0.00% | – | |
| FIVN | Buy | FIVE9 INC | $294,000 | +374.2% | 24,700 | +252.9% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $15,000 | +200.0% | 2,672 | +224.3% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $268,000 | +2.3% | 114,587 | +0.2% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $106,000 | +96.3% | 6,746 | +76.8% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $67,000 | -14.1% | 6,210 | -12.5% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $35,000 | +6.1% | 2,795 | 0.0% | 0.00% | – | |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $430,000 | -3.2% | 17,736 | -6.0% | 0.00% | – | |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $103,000 | – | 2,325 | +100.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $143,000 | -51.5% | 5,439 | -55.3% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $138,000 | +38.0% | 5,544 | +36.3% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $162,000 | +7.3% | 2,660 | +4.1% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $30,000 | +36.4% | 650 | +30.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $386,000 | – | 7,370 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $13,000 | – | 600 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $151,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $159,000 | +8.2% | 12,100 | -39.7% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $0 | – | 1 | -85.7% | 0.00% | – |
| FONR | FONAR CORP | $308,000 | +32.2% | 15,160 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INCcall | $5,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $0 | – | 1,333 | +433.2% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $1,000 | -50.0% | 450 | -72.3% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $585,000 | +85.1% | 26,166 | +74.5% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $229,000 | -9.1% | 19,251 | -0.3% | 0.00% | – |
| FH | New | FORM HLDGS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| FORR | FORRESTER RESH INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $137,000 | +33.0% | 14,900 | +43.3% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $8,000 | +33.3% | 3,100 | +55.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $28,000 | +833.3% | 642 | +830.4% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $33,000 | 0.0% | 1,800 | -7.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $7,000 | -99.1% | 265 | -98.4% | 0.00% | – |
| FOSL | FOSSIL GROUP INCput | $9,000 | -30.8% | 300 | 0.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $562,000 | +224.9% | 80,633 | +81.7% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $74,000 | -43.9% | 6,768 | -6.8% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $479,000 | +3.0% | 25,676 | +0.4% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $308,000 | -49.7% | 14,971 | -56.1% | 0.00% | – |
| BTAL | New | FQF TRquant neut ant | $5,000 | – | 200 | +100.0% | 0.00% | – |
| OEUR | New | FQF TR | $71,000 | – | 3,026 | +100.0% | 0.00% | – |
| OUSA | Buy | FQF TRoshars ftse us | $182,000 | +264.0% | 6,565 | +245.5% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $9,000 | +12.5% | 268 | +2.3% | 0.00% | – |
| FSB | FRANKLIN FINL NETWORK INC | $364,000 | +16.3% | 11,600 | 0.0% | 0.00% | – | |
| BEN | New | FRANKLIN RES INCcall | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $838,000 | -23.7% | 68,353 | -34.0% | 0.00% | -100.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $366,000 | +34.6% | 31,574 | +31.7% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $791,000 | +5.9% | 114,941 | -4.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $290,000 | +7.8% | 18,000 | -0.5% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $205,000 | -20.2% | 14,618 | -11.1% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $90,000 | +8.4% | 15,400 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORPcall | $182,000 | -11.7% | 36,900 | 0.0% | 0.00% | – | |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $264,000 | +214.3% | 2,790 | +248.8% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $8,000 | -11.1% | 1,408 | 0.0% | 0.00% | – | |
| FNCX | New | FUNCTIONX INC NEW | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $266,000 | -11.3% | 8,100 | -0.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $795,000 | -25.7% | 18,061 | -19.8% | 0.00% | -100.0% |
| GDL | Sell | GDL FUND | $66,000 | -10.8% | 6,667 | -9.4% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $59,000 | -1.7% | 2,258 | -24.9% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $466,000 | -46.7% | 19,179 | -30.4% | 0.00% | -100.0% |
| GSVC | New | GSV CAP CORP | $18,000 | – | 3,600 | +100.0% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $41,000 | +13.9% | 5,804 | -1.7% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $407,000 | -48.7% | 4,448 | -59.6% | 0.00% | – |
| GVP | GSE SYS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TR INC | $87,000 | +411.8% | 15,837 | +410.4% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $55,000 | +205.6% | 7,872 | +226.4% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $502,000 | +22.7% | 73,235 | +10.7% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $4,000 | 0.0% | 802 | 0.0% | 0.00% | – | |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $129,000 | -32.5% | 6,965 | -34.8% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $428,000 | -0.5% | 41,269 | +1.2% | 0.00% | – |
| GMS | New | GMS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $438,000 | +37.3% | 69,271 | +42.2% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $0 | – | 48 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $452,000 | +43.5% | 69,476 | +24.3% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $766,000 | -13.9% | 100,321 | -25.8% | 0.00% | -100.0% |
| GCI | Buy | GANNETT CO INC | $751,000 | +14.7% | 54,349 | +25.9% | 0.00% | – |
| GARRISON CAP INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | ||
| EGAS | GAS NAT INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $4,000 | 0.0% | 3,685 | 0.0% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS INC | $172,000 | -1.1% | 5,579 | +0.2% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $138,000 | -21.6% | 10,822 | -25.1% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $80,000 | +788.9% | 5,091 | +888.5% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $228,000 | -87.5% | 3,200 | -88.9% | 0.00% | -100.0% |
| GMOLQ | Buy | GENERAL MOLY INC | $3,000 | +50.0% | 9,075 | +28.3% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $59,000 | -44.9% | 3,242 | -33.4% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $48,000 | -33.3% | 4,620 | -13.0% | 0.00% | – |
| GSIH | GENERAL STEEL HOLDINGS INC | $0 | – | 117 | 0.0% | 0.00% | – | |
| GCO | Buy | GENESCO INC | $234,000 | +220.5% | 3,641 | +261.6% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $5,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $12,000 | +71.4% | 1,356 | +6.3% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $8,000 | +14.3% | 1,900 | +111.1% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $90,000 | -57.1% | 3,466 | -59.2% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $30,000 | -14.3% | 16,850 | -14.7% | 0.00% | – |
| GERN | Sell | GERON CORP | $35,000 | -14.6% | 13,100 | -7.1% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $611,000 | +66.9% | 28,451 | +54.4% | 0.00% | – |
| GEVO | Buy | GEVO INC | $8,000 | – | 14,067 | +1218.4% | 0.00% | – |
| GIG | New | GIGPEAK INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $170,000 | +126.7% | 23,412 | +133.9% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $127,000 | +3.3% | 17,796 | +2.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $38,000 | +1800.0% | 3,450 | +1625.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $30,000 | -28.6% | 999 | -61.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCput | $56,000 | +5.7% | 1,300 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $11,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $181,000 | +32.1% | 149,544 | +60.7% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $838,000 | +3.8% | 105,502 | +11.9% | 0.00% | -100.0% |
| GSB | Buy | GLOBALSCAPE INC | $0 | – | 29 | +16.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $244,000 | – | 27,677 | +100.0% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSglb x ftse pt 20 | $157,000 | -16.5% | 16,729 | -9.8% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $293,000 | -6.7% | 32,151 | -6.7% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $22,000 | -12.0% | 1,628 | -24.0% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | – | 31 | 0.0% | 0.00% | – | |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $5,000 | -91.4% | 230 | -92.3% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $114,000 | -2.6% | 4,467 | -4.8% | 0.00% | – |
| MLPJ | GLOBAL X FDSglobl x jr mlp | $7,000 | +16.7% | 892 | 0.0% | 0.00% | – | |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $570,000 | -75.9% | 42,100 | -76.3% | 0.00% | -100.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $257,000 | -3.7% | 35,599 | +0.1% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $543,000 | +203.4% | 50,444 | +214.5% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $254,000 | +68.2% | 12,155 | +48.2% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $72,000 | – | 13,318 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $128,000 | -22.0% | 11,010 | -34.5% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $14,000 | -6.7% | 1,700 | 0.0% | 0.00% | – | |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $411,000 | -29.9% | 33,018 | -29.7% | 0.00% | – |
| AND | GLOBAL X FDSandean 40 etf | $13,000 | +8.3% | 1,700 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $0 | – | 38 | 0.0% | 0.00% | – | |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $13,000 | +30.0% | 1,525 | +16.2% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $5,000 | -99.9% | 755 | -99.9% | 0.00% | -100.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $40,000 | -29.8% | 1,464 | -36.3% | 0.00% | – |
| ACTX | New | GLOBAL X FDSguru acts etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $26,000 | +23.8% | 1,700 | +13.3% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $67,000 | +131.0% | 1,554 | +41.8% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $66,000 | +37.5% | 2,624 | +16.7% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $194,000 | +11.5% | 13,662 | +14.7% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $67,000 | +3.1% | 2,156 | +9.6% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $66,000 | +40.4% | 6,250 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $4,000 | -42.9% | 462 | -32.6% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $176,000 | -71.4% | 35,638 | -77.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $146,000 | +57.0% | 40,637 | +1.2% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $34,000 | -8.1% | 2,901 | -15.5% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $7,000 | +75.0% | 11,256 | +8.5% | 0.00% | – |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $219,000 | +1.4% | 5,159 | 0.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $650,000 | +35.1% | 36,005 | +29.7% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $829,000 | -72.2% | 76,707 | -69.3% | 0.00% | -100.0% |
| GMANQ | New | GORDMANS STORES INC | $0 | – | 129 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $406,000 | +1.2% | 14,824 | -4.1% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $466,000 | -29.7% | 6,356 | -31.7% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $19,000 | -71.2% | 1,025 | -69.2% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $26,000 | -97.5% | 575 | -97.3% | 0.00% | -100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $614,000 | -30.9% | 48,894 | -29.4% | 0.00% | -100.0% |
| GTN | Buy | GRAY TELEVISION INC | $759,000 | +698.9% | 69,911 | +762.7% | 0.00% | – |
| AJX | GREAT AJAX CORP | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | – | |
| GEC | New | GREAT ELM CAP GROUP INC | $0 | – | 19 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $14,000 | +16.7% | 3,130 | +20.4% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $77,000 | -38.9% | 2,083 | -38.5% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $39,000 | +178.6% | 22,896 | +64.8% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $305,000 | +17.3% | 13,301 | +17.1% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $37,000 | +37.0% | 1,858 | +8.5% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $632,000 | -16.8% | 39,258 | +14.6% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $505,000 | -51.5% | 13,560 | -57.4% | 0.00% | -100.0% |
| GFF | Sell | GRIFFON CORP | $656,000 | -8.4% | 38,929 | -16.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $233,000 | +1356.2% | 4,732 | +1596.1% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $109,000 | +47.3% | 33,375 | +80.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $602,000 | +6.5% | 19,714 | -1.3% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $171,000 | +3.0% | 5,489 | -16.4% | 0.00% | – |
| GRUB | GRUBHUB INCcall | $528,000 | +23.7% | 17,000 | 0.0% | 0.00% | – | |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $190,000 | – | 4,015 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $75,000 | +733.3% | 733 | +633.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $11,000 | -98.0% | 69 | -98.2% | 0.00% | – |
| GTXI | New | GTX INC DEL | $0 | – | 300 | +100.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $374,000 | +17.2% | 41,141 | +16.4% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,000 | – | 400 | +555.7% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $15,000 | +15.4% | 641 | 0.0% | 0.00% | – | |
| GBNK | GUARANTY BANCORP DEL | $119,000 | +8.2% | 7,100 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $383,000 | -64.1% | 25,419 | -55.3% | 0.00% | -100.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $273,000 | +5.8% | 36,413 | +3.0% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $99,000 | -16.8% | 6,446 | -17.7% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $126,000 | +5.9% | 6,125 | +0.7% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $2,000 | +100.0% | 245 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $22,000 | -91.4% | 3,114 | -90.5% | 0.00% | – |
| GURE | GULF RESOURCES INC | $72,000 | -4.0% | 46,440 | 0.0% | 0.00% | – | |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $49,000 | -3.9% | 15,618 | +89.4% | 0.00% | – |
| GYRO | GYRODYNE LLC | $4,000 | -33.3% | 214 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $489,000 | -1.8% | 25,715 | -9.5% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $408,000 | -7.7% | 14,960 | +12.9% | 0.00% | – |
| HMNF | HMN FINL INC | $90,000 | +20.0% | 6,650 | 0.0% | 0.00% | – | |
| HRG | Buy | HRG GROUP INC | $10,000 | +42.9% | 752 | +50.4% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $14,000 | -6.7% | 860 | +13.2% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $151,000 | -51.4% | 324,683 | +0.3% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $122,000 | +3.4% | 14,200 | +13.5% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $373,000 | -24.8% | 11,491 | -33.5% | 0.00% | – |
| HMPR | HAMPTON ROADS BANKSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $26,000 | +160.0% | 1,795 | +156.4% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $110,000 | -4.3% | 10,654 | +0.2% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $552,000 | 0.0% | 22,158 | -8.5% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $518,000 | +1.6% | 22,669 | -1.2% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $96,000 | +5.5% | 5,977 | +1.2% | 0.00% | – |
| HNH | HANDY & HARMAN LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $224,000 | -19.1% | 22,250 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $223,000 | -33.0% | 78,122 | -23.3% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $561,000 | +196.8% | 155,677 | +199.6% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $616,000 | +23.7% | 92,754 | +1.5% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $94,000 | -76.8% | 59,109 | -63.2% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $14,000 | -48.1% | 5,000 | -44.4% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $14,000 | – | 1,062 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $20,000 | +33.3% | 24,200 | -3.4% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $189,000 | -89.9% | 11,509 | -91.2% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $414,000 | -15.0% | 22,940 | -0.4% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $824,000 | +376.3% | 21,738 | +492.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $255,000 | +20.9% | 5,867 | +0.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $210,000 | +2.9% | 6,547 | +16.9% | 0.00% | – |
| HLSWS | HEALTHSOUTH CORP*w exp 01/17/201 | $0 | – | 3 | 0.0% | 0.00% | – | |
| HW | Sell | HEADWATERS INC | $218,000 | -13.8% | 12,137 | -4.7% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $122,000 | +35.6% | 4,581 | +11.1% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $7,000 | -90.3% | 669 | -90.7% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $127,000 | – | 32,266 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $643,000 | -25.9% | 18,226 | -35.4% | 0.00% | -100.0% |
| HTWR | Sell | HEARTWARE INTL INC | $541,000 | -93.7% | 9,364 | -96.6% | 0.00% | -100.0% |
| HTBX | New | HEAT BIOLOGICS INC | $0 | – | 264 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $687,000 | +155.4% | 134,572 | +38.8% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $39,000 | +160.0% | 670 | +148.1% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $595,000 | -37.9% | 8,912 | -44.0% | 0.00% | -100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $162,000 | +68.8% | 3,008 | +49.6% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $438,000 | +1522.2% | 64,897 | +1229.6% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $302,000 | – | 4,500 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 2,600 | +100.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $361,000 | -4.7% | 10,786 | -24.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $137,000 | -81.8% | 13,029 | -82.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $500,000 | -24.7% | 41,770 | +0.5% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $329,000 | -35.9% | 19,186 | -20.3% | 0.00% | – |
| HSKA | HESKA CORP | $14,000 | +27.3% | 380 | 0.0% | 0.00% | – | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $346,000 | +170.3% | 26,532 | +2.3% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $57,000 | +5.6% | 31,720 | +24.3% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $4,000 | -97.7% | 784 | -98.2% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $34,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $31,000 | +19.2% | 7,600 | 0.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $119,000 | +11.2% | 5,675 | -0.3% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $186,000 | -47.9% | 22,573 | -28.9% | 0.00% | – |
| A104PS | HILTON WORLDWIDE HLDGS INCput | $232,000 | 0.0% | 10,300 | 0.0% | 0.00% | – | |
| HSGX | New | HISTOGENICS CORP | $0 | – | 61 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $588,000 | +13.5% | 16,993 | +10.9% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $23,000 | +27.8% | 1,144 | +34.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $112,000 | -24.3% | 6,040 | -24.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $600,000 | -34.8% | 27,925 | -0.3% | 0.00% | -100.0% |
| HBNC | Buy | HORIZON BANCORP IND | $2,000 | 0.0% | 82 | +13.9% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $235,000 | +487.5% | 19,300 | +459.4% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $330,000 | +41.0% | 30,856 | +48.6% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $510,000 | +335.9% | 32,683 | +456.2% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $13,000 | -13.3% | 565 | -8.7% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $6,000 | -25.0% | 1,085 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $34,000 | +3.0% | 20,240 | -7.2% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $74,000 | -86.7% | 2,999 | -80.8% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $9,000 | +50.0% | 242 | +64.6% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $35,000 | +3400.0% | 809 | +4956.2% | 0.00% | – |
| HBM | HUDBAY MINERALS INCcall | $48,000 | +29.7% | 10,000 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 1,105 | 0.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $632,000 | +1092.5% | 21,676 | +1050.5% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $75,000 | +212.5% | 31,827 | +80.6% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $64,000 | +3.2% | 45 | 0.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORPcall | $539,000 | +14.2% | 40,100 | +13.0% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $20,000 | -9.1% | 6,000 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $3,000 | +50.0% | 606 | 0.0% | 0.00% | – | |
| H | Buy | HYATT HOTELS CORP | $290,000 | +0.3% | 5,911 | +1.1% | 0.00% | – |
| HYGS | HYDROGENICS CORP NEW | $28,000 | -12.5% | 3,940 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $458,000 | -8.9% | 32,304 | 0.0% | 0.00% | – | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $209,000 | +1392.9% | 3,517 | +1624.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $6,000 | +50.0% | 162 | +40.9% | 0.00% | – |
| STAR | Sell | ISTAR INC | $50,000 | -23.1% | 5,116 | -23.7% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $0 | – | 30 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $14,000 | -6.7% | 7,243 | +49.6% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC | $612,000 | +45.7% | 90,376 | +72.8% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $306,000 | -23.5% | 5,645 | -10.8% | 0.00% | – |
| IPWR | New | IDEAL PWR INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $16,000 | -20.0% | 10,450 | +4.5% | 0.00% | – |
| IKNX | IKONICS CORP | $49,000 | -2.0% | 4,300 | 0.0% | 0.00% | – | |
| DSKY | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | ILLUMINA INCnote 0.500 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IMN | Buy | IMATION CORP | $0 | – | 207 | +88.2% | 0.00% | – |
| IMMR | IMMERSION CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $62,000 | -62.9% | 19,760 | +0.5% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $3,000 | +50.0% | 173 | 0.0% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INC | $17,000 | -10.5% | 7,607 | +3.6% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $235,000 | -5.2% | 5,457 | +11.4% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $127,000 | +4133.3% | 9,173 | +2498.6% | 0.00% | – |
| New | INCYTE CORPnote 0.375 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $821,000 | +12.8% | 45,700 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $23,000 | +4.5% | 2,850 | -8.1% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $309,000 | -38.6% | 6,763 | -38.1% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $218,000 | -62.9% | 8,185 | -65.1% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $670,000 | +85.1% | 23,595 | +87.7% | 0.00% | – |
| CROP | INDEXIQ ETF TRglb agri sm cp | $57,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| IOIL | INDEXIQ ETF TRglb crude oil | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $170,000 | +4.3% | 6,641 | -3.9% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $2,000 | – | 1,616 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $690,000 | -53.5% | 61,247 | -33.7% | 0.00% | -100.0% |
| BLOX | Sell | INFOBLOX INC | $1,000 | -99.7% | 65 | -99.7% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $2,000 | – | 492 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $0 | -100.0% | 185 | 0.0% | 0.00% | – | |
| HIFR | Sell | INFRAREIT INC | $128,000 | -54.9% | 7,292 | -56.3% | 0.00% | – |
| INSM | Buy | INSMED INC | $60,000 | -21.1% | 6,107 | +1.8% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $653,000 | -19.8% | 14,186 | -24.4% | 0.00% | -100.0% |
| IPHI | Sell | INPHI CORP | $75,000 | -25.0% | 2,334 | -21.9% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $27,000 | -42.6% | 2,925 | -46.1% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $250,000 | -3.1% | 30,175 | -7.3% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $334,000 | +2.5% | 18,528 | +5.2% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $370,000 | -18.7% | 35,212 | -2.6% | 0.00% | – |
| INST | INSTRUCTURE INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PODD | Sell | INSULET CORP | $39,000 | -96.6% | 1,315 | -96.2% | 0.00% | -100.0% |
| INS | New | INTELLIGENT SYS CORP NEW | $1,000 | – | 300 | +100.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $72,000 | +7100.0% | 46,098 | +7608.7% | 0.00% | – |
| IDN | Buy | INTELLICHECK MOBILISA INC | $25,000 | +177.8% | 18,367 | +213.1% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $29,000 | -23.7% | 2,283 | -4.3% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $724,000 | -16.4% | 20,448 | -7.1% | 0.00% | -100.0% |
| ICLD | New | INTERCLOUD SYS INC | $0 | – | 220 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $257,000 | +93.2% | 9,832 | +81.5% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $51,000 | -49.5% | 1,522 | -43.9% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $22,000 | +1000.0% | 25,836 | +416.7% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $643,000 | -41.2% | 47,548 | -41.9% | 0.00% | -100.0% |
| XENT | Buy | INTERSECT ENT INC | $599,000 | +29850.0% | 46,350 | +46250.0% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $0 | -100.0% | 5 | -99.3% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $492,000 | -18.4% | 10,915 | -42.4% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $104,000 | +70.5% | 2,684 | +23.1% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $3,000 | -25.0% | 523 | +4.6% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $120,000 | -43.9% | 9,917 | -38.9% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $18,000 | +63.6% | 2,325 | +16.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $7,000 | -22.2% | 4,939 | -41.6% | 0.00% | – |
| XON | Sell | INTREXON CORP | $560,000 | -58.2% | 22,760 | -42.5% | 0.00% | -100.0% |
| INVN | Buy | INVENSENSE INC | $243,000 | +29.9% | 39,692 | +77.7% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $760,000 | +210.2% | 55,409 | +175.1% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $30,000 | +3.4% | 2,165 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $173,000 | -13.1% | 41,524 | -15.9% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $232,000 | -34.1% | 16,316 | -38.3% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $661,000 | -14.8% | 44,410 | -20.1% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $19,000 | -60.4% | 1,455 | -62.1% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $473,000 | -20.4% | 32,420 | -24.3% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $524,000 | +34.7% | 36,163 | +25.7% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $88,000 | -1.1% | 4,675 | -3.1% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $509,000 | +5.2% | 28,650 | +1.2% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $25,000 | -41.9% | 3,088 | -44.4% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $13,000 | 0.0% | 761 | +31.2% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $667,000 | +4.7% | 7,000 | 0.0% | 0.00% | – | |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $1,000 | -75.0% | 100 | -82.4% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCput | $233,000 | -42.5% | 10,000 | 0.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $20,000 | +25.0% | 919 | +10.3% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $173,000 | +32.1% | 19,521 | +17.7% | 0.00% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $101,000 | – | 320 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $178,000 | +117.1% | 5,084 | +116.6% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $22,000 | +22.2% | 1,650 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARESaustria capd etf | $222,000 | -47.6% | 15,640 | -42.0% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $97,000 | -58.7% | 1,956 | -60.8% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $264,000 | +16.8% | 6,166 | +13.0% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $736,000 | +35.8% | 22,023 | +32.9% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $28,000 | – | 2,114 | +100.0% | 0.00% | – |
| FILL | ISHARESglb enr prod etf | $8,000 | +14.3% | 428 | 0.0% | 0.00% | – | |
| VEGI | New | ISHARESglb agric pr etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $406,000 | +20.1% | 40,405 | +15.0% | 0.00% | – |
| URTH | Buy | ISHARESmsci world etf | $684,000 | +8.6% | 9,883 | +8.8% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $629,000 | +26.8% | 15,240 | +26.7% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $15,000 | +1400.0% | 245 | +1125.0% | 0.00% | – |
| EUSA | ISHARESmsci equal weite | $31,000 | +3.3% | 711 | 0.0% | 0.00% | – | |
| EWQ | Buy | ISHARESmsci france etf | $318,000 | +404.8% | 13,930 | +437.6% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $678,000 | -13.7% | 14,163 | -11.4% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $2,000 | -96.2% | 45 | -95.7% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $606,000 | +2.9% | 18,207 | -5.0% | 0.00% | – |
| IJR | ISHARES TRput | $697,000 | +3.3% | 6,000 | 0.0% | 0.00% | – | |
| ISHG | Sell | ISHARES TR3yrtb etf | $367,000 | -80.0% | 4,471 | -80.0% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $294,000 | -6.4% | 6,511 | -3.0% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $11,000 | +57.1% | 390 | +62.5% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $294,000 | +20.0% | 33,458 | +27.4% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $632,000 | -0.3% | 4,052 | -2.7% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $339,000 | -71.0% | 2,934 | -71.6% | 0.00% | -100.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $497,000 | +17.2% | 3,945 | +15.0% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $573,000 | -40.7% | 12,840 | -42.4% | 0.00% | -100.0% |
| IFEU | Sell | ISHARES TReur dev re etf | $513,000 | -6.6% | 14,375 | -0.9% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $33,000 | -66.7% | 788 | -64.0% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $733,000 | -5.4% | 5,435 | -6.5% | 0.00% | – |
| USRT | Sell | ISHARES TRreal est 50 etf | $191,000 | -10.3% | 3,691 | -14.9% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $134,000 | +69.6% | 1,000 | +62.1% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $101,000 | +83.6% | 2,065 | +78.3% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $721,000 | +103.7% | 14,621 | +98.8% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $654,000 | -10.8% | 9,416 | -9.6% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $812,000 | -15.3% | 22,505 | -12.1% | 0.00% | -100.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $809,000 | +5.1% | 9,358 | +3.4% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $368,000 | +36.8% | 9,532 | +26.7% | 0.00% | – |
| EWZS | ISHARESbrazil sm-cp etf | $165,000 | +21.3% | 16,137 | 0.0% | 0.00% | – | |
| IBMF | Sell | ISHARESibonds sep17 etf | $791,000 | -62.0% | 28,889 | -61.9% | 0.00% | -100.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $9,000 | 0.0% | 214 | -6.1% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $118,000 | +2.6% | 2,470 | +0.6% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $69,000 | +40.8% | 2,208 | +16.9% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $353,000 | +71.4% | 10,748 | +68.0% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $240,000 | -85.2% | 6,125 | -84.3% | 0.00% | -100.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $401,000 | -87.5% | 7,834 | -87.7% | 0.00% | -100.0% |
| EWGS | ISHARES TRmsci germny etf | $261,000 | -4.0% | 6,500 | 0.0% | 0.00% | – | |
| ENOR | Sell | ISHARES TRmsci norway etf | $125,000 | -68.8% | 6,130 | -70.0% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $14,000 | -92.2% | 448 | -92.0% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $232,000 | -59.2% | 4,190 | -58.3% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $782,000 | -66.8% | 23,509 | -69.5% | 0.00% | -100.0% |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $753,000 | -32.2% | 17,446 | -33.9% | 0.00% | -100.0% |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $86,000 | +13.2% | 1,723 | +10.0% | 0.00% | – |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $64,000 | – | 1,956 | +100.0% | 0.00% | – |
| IESM | ISHARES U S ETF TRenh us scp etf | $60,000 | +1.7% | 1,922 | 0.0% | 0.00% | – | |
| IEIS | Buy | ISHARES U S ETF TRenh intl smcap | $18,000 | +20.0% | 787 | +19.8% | 0.00% | – |
| IEIL | Buy | ISHARES U S ETF TRenh intl l cap | $49,000 | +22.5% | 2,263 | +28.7% | 0.00% | – |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $18,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $22,000 | -31.2% | 243 | -32.1% | 0.00% | – |
| EMBH | ISHARES U S ETF TRint rt hd emrg | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $569,000 | +279.3% | 11,324 | +278.6% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $13,000 | -7.1% | 400 | -17.5% | 0.00% | – |
| QLTB | ISHARES TRbaa ba rtd etf | $19,000 | +5.6% | 361 | 0.0% | 0.00% | – | |
| VLUE | New | ISHARES TRusa value factor | $81,000 | – | 1,311 | +100.0% | 0.00% | – |
| QLTC | ISHARES TRb ca rt cp etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $195,000 | +1118.8% | 1,967 | +1092.1% | 0.00% | – |
| IBCD | New | ISHARES TRibnds mar20 etf | $170,000 | – | 1,693 | +100.0% | 0.00% | – |
| IBCE | ISHARES TRibnds mar23 etf | $461,000 | +2.2% | 4,579 | 0.0% | 0.00% | – | |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $595,000 | +2.8% | 5,775 | +2.6% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $321,000 | -44.8% | 2,967 | -46.0% | 0.00% | – |
| IBDC | ISHARES TRibonds mar20 etf | $30,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ICOL | Buy | ISHARES INCmsci clb cp etf | $3,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russia cap | $73,000 | +97.3% | 5,450 | +87.5% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $298,000 | +19.7% | 12,214 | +18.2% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $384,000 | -52.7% | 14,788 | -53.1% | 0.00% | -100.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $237,000 | +160.4% | 2,274 | +154.1% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $192,000 | -21.0% | 4,112 | -21.9% | 0.00% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $215,000 | -61.3% | 9,451 | -60.9% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol europe | $219,000 | -23.2% | 9,500 | -21.6% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $206,000 | -64.3% | 5,225 | -62.9% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $70,000 | -35.8% | 2,800 | -36.3% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $234,000 | -90.6% | 10,046 | -89.8% | 0.00% | -100.0% |
| IBDO | ISHARES TRibonds dec23 etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,000 | – | 192 | +1029.4% | 0.00% | – |
| IBDP | ISHARES TRibonds dec24 etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SDG | New | ISHARES TRsustnble msci | $538,000 | – | 11,273 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $287,000 | +403.5% | 5,405 | +391.4% | 0.00% | – |
| HEUV | New | ISHARES TReur cur hdg etf | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| HEWC | New | ISHARES TRmsci cda etf | $25,000 | – | 1,100 | +100.0% | 0.00% | – |
| HHYX | ISHARES TRcurr hd intl hi | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HEWP | Buy | ISHARES TRmsci spain etf | $72,000 | -4.0% | 3,964 | +0.2% | 0.00% | – |
| HEWI | ISHARES TRmsci italy etf | $69,000 | -6.8% | 3,937 | 0.0% | 0.00% | – | |
| HAWX | ISHARES TRmsci acwi exus | $9,000 | -10.0% | 450 | 0.0% | 0.00% | – | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $52,000 | -91.7% | 2,824 | -93.7% | 0.00% | – |
| ISR | Sell | ISORAY INC | $10,000 | -28.6% | 11,000 | -31.2% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $25,000 | -26.5% | 300 | -26.7% | 0.00% | – |
| ITRI | Sell | ITRON INC | $370,000 | -16.3% | 8,606 | -18.9% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $103,000 | +17.0% | 7,588 | +9.5% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $111,000 | -24.0% | 16,191 | -3.7% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,000 | – | 142 | +283.8% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $19,000 | -93.0% | 600 | -94.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $3,000 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| JMP | JMP GROUP LLC | $227,000 | +3.7% | 41,762 | 0.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $183,000 | -84.8% | 2,133 | -88.7% | 0.00% | -100.0% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $13,000 | – | 261 | +100.0% | 0.00% | – |
| JRJRQ | New | JRJR33 INC | $0 | – | 19 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $84,000 | +5.0% | 10,665 | -0.9% | 0.00% | – |
| JMBA | JAMBA INC | $16,000 | -20.0% | 1,600 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $10,000 | -87.7% | 640 | -89.2% | 0.00% | – |
| Buy | JANUS CAP GROUP INCnote 0.750% 7/1 | $6,000 | 0.0% | 5,000 | +25.0% | 0.00% | – | |
| JSML | New | JANUS DETROIT STR TRsml cp alp etf | $14,000 | – | 500 | +100.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRsml mid cp etf | $68,000 | – | 2,435 | +100.0% | 0.00% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $26,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $10,000 | – | 3,000 | +100.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $573,000 | -19.2% | 28,151 | -16.8% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $31,000 | -3.1% | 8,105 | -3.6% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $47,000 | -2.1% | 754 | -13.8% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $301,000 | +5.2% | 20,054 | +3.1% | 0.00% | – |
| JCI | JOHNSON CTLS INCput | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $527,000 | +15.6% | 20,500 | 0.0% | 0.00% | – | |
| JCOM | Sell | J2 GLOBAL INC | $823,000 | -42.2% | 13,032 | -43.7% | 0.00% | -100.0% |
| JFC | New | JPMORGAN CHINA REGION FD INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $10,000 | – | 2,582 | +6047.6% | 0.00% | – |
| JMEI | JUMEI INTL HLDG LTDcall | $302,000 | -36.7% | 73,200 | 0.0% | 0.00% | – | |
| JNP | JUNIPER PHARMACEUTICALS INC | $49,000 | +6.5% | 6,965 | 0.0% | 0.00% | – | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $229,000 | -4.2% | 5,942 | -5.5% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $0 | – | 22 | -65.1% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $628,000 | -91.2% | 8,571 | -91.2% | 0.00% | -100.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $634,000 | +74.7% | 42,116 | +67.0% | 0.00% | – |
| KLXI | Sell | KLX INC | $137,000 | -51.2% | 4,407 | -49.7% | 0.00% | – |
| KMG | KMG CHEMICALS INC | $398,000 | +12.7% | 15,300 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $23,000 | -20.7% | 3,000 | 0.0% | 0.00% | – | |
| KTWO | Buy | K2M GROUP HLDGS INC | $49,000 | +25.6% | 3,127 | +17.7% | 0.00% | – |
| KUTV | KU6 MEDIA CO LTDsponsored adr | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $694,000 | +14.3% | 13,461 | 0.0% | 0.00% | – | |
| KALU | Sell | KAISER ALUMINUM CORP | $745,000 | -60.4% | 8,256 | -62.9% | 0.00% | -100.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $741,000 | +91.0% | 56,899 | +102.8% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $9,000 | -97.7% | 1,400 | -96.8% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $583,000 | +74.0% | 40,610 | +28.1% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $173,000 | +3.0% | 13,786 | +1.3% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $30,000 | -99.2% | 1,548 | -99.2% | 0.00% | -100.0% |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $74,000 | +146.7% | 82,614 | +141.0% | 0.00% | – |
| KEM | KEMET CORP | $17,000 | +54.5% | 5,747 | 0.0% | 0.00% | – | |
| KMPH | Buy | KEMPHARM INC | $8,000 | +700.0% | 2,100 | +2000.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $700,000 | -31.3% | 31,616 | -30.2% | 0.00% | -100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $196,000 | +120.2% | 10,355 | +154.4% | 0.00% | – |
| KW | KENNEDY-WILSON HLDGS INCput | $279,000 | -13.4% | 14,700 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,000 | -92.3% | 104 | -96.2% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $119,000 | +13.3% | 6,300 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $80,000 | -39.4% | 344,375 | -3.6% | 0.00% | – |
| KTEC | KEY TECHNOLOGY INC | $52,000 | +33.3% | 5,700 | 0.0% | 0.00% | – | |
| KEY | New | KEYCORP NEWcall | $29,000 | – | 2,600 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $119,000 | – | 10,800 | +100.0% | 0.00% | – |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $40,000 | -25.9% | 302 | -27.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $60,000 | -97.5% | 3,583 | -97.1% | 0.00% | -100.0% |
| KBAL | KIMBALL INTL INCcl b | $209,000 | 0.0% | 18,400 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $325,000 | +10.9% | 26,100 | -0.4% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 21,944 | +12.7% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $664,000 | -4.7% | 58,909 | +4.4% | 0.00% | – |
| KGJI | KINGOLD JEWELRY INC | $82,000 | +43.9% | 45,658 | 0.0% | 0.00% | – | |
| KFS | Sell | KINGSWAY FINL SVCS INC | $1,000 | -66.7% | 176 | -66.5% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $722,000 | -64.5% | 25,764 | -64.9% | 0.00% | -100.0% |
| KF | Sell | KOREA FD | $18,000 | -80.2% | 561 | -80.0% | 0.00% | – |
| KFYP | KRANESHARES TRzacks new china | $149,000 | -1.3% | 2,849 | 0.0% | 0.00% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $514,000 | +235.9% | 15,259 | +258.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $3,000 | – | 107 | +100.0% | 0.00% | – |
| KBND | KRANESHARES TR | $172,000 | -2.8% | 5,185 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $21,000 | +5.0% | 5,008 | +21.9% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $4,000 | -96.3% | 198 | -97.1% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $27,000 | -66.2% | 5,054 | -64.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $106,000 | -20.3% | 2,237 | -25.5% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $346,000 | -91.2% | 9,354 | -94.0% | 0.00% | -100.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $184,000 | -6.6% | 15,877 | -7.9% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 9 | 0.0% | 0.00% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $392,000 | +170.3% | 29,880 | +155.6% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $169,000 | +604.2% | 7,507 | +673.9% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $174,000 | +47.5% | 14,423 | +55.4% | 0.00% | – |
| LYTS | LSI INDS INC | $490,000 | -5.8% | 44,250 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $18,000 | -21.7% | 1,100 | 0.0% | 0.00% | – | |
| LQ | Buy | LA QUINTA HLDGS INC | $177,000 | +555.6% | 15,589 | +621.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $224,000 | -40.1% | 8,062 | -42.3% | 0.00% | – |
| DRIO | LABSTYLE INNOVATIONS CORP | $2,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORPcl a | $395,000 | +50.8% | 32,402 | +54.1% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $172,000 | -6.0% | 73,002 | 0.0% | 0.00% | – | |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $125,000 | +25.0% | 7,338 | +3.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $121,000 | +2925.0% | 2,564 | +2657.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $415,000 | -43.0% | 47,910 | -19.2% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $715,000 | -84.6% | 8,500 | -84.9% | 0.00% | -100.0% |
| LDR | Sell | LANDAUER INC | $692,000 | +10.2% | 16,819 | -11.5% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $141,000 | +31.8% | 8,565 | +20.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $7,000 | -98.6% | 434 | -97.8% | 0.00% | – |
| LCI | Buy | LANNET INC | $236,000 | +126.9% | 9,935 | +72.0% | 0.00% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $0 | – | 5 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $19,000 | +46.2% | 2,850 | +56.7% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $138,000 | +5.3% | 25,728 | +11.4% | 0.00% | – |
| LAYN | LAYNE CHRISTENSEN CO | $4,000 | +33.3% | 482 | 0.0% | 0.00% | – | |
| New | LAYNE CHRISTENSEN COnote 4.250 | $33,000 | – | 40,000 | +100.0% | 0.00% | – | |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $35,000 | -5.4% | 3,913 | -3.9% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF EQUITY TRlow divi etf | $638,000 | +135.4% | 22,542 | +124.9% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $545,000 | -2.0% | 42,003 | -6.6% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $52,000 | +57.6% | 32,315 | -1.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $9,000 | -97.9% | 2,200 | -95.8% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $28,000 | +16.7% | 320 | +32.2% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $32,000 | -68.3% | 863 | -66.9% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $362,000 | -5.0% | 25,174 | -21.0% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LXK | New | LEXMARK INTL INCcall | $34,000 | – | 900 | +100.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $2,000 | 0.0% | 396 | +2.9% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $560,000 | -0.5% | 9,397 | -3.3% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $46,000 | – | 3,112 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $386,000 | – | 20,372 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $182,000 | – | 9,499 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $291,000 | – | 19,926 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $161,000 | -16.6% | 7,334 | -15.1% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $7,000 | +40.0% | 508 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $413,000 | -3.1% | 28,300 | 0.0% | 0.00% | – | |
| LOCK | Buy | LIFELOCK INC | $531,000 | +32.4% | 33,607 | +1.1% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,000 | -50.0% | 1,000 | -23.1% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $35,000 | +52.2% | 2,030 | +35.3% | 0.00% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $80,000 | +700.0% | 1,173 | +731.9% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $6,000 | +100.0% | 755 | +36.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $724,000 | -64.3% | 183,334 | -54.3% | 0.00% | -100.0% |
| LIQT | New | LIQTECH INTL INC | $18,000 | – | 30,000 | +100.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LFUS | Buy | LITTELFUSE INC | $32,000 | +220.0% | 277 | +237.8% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $736,000 | -18.9% | 31,319 | -23.0% | 0.00% | -100.0% |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $44,000 | -85.2% | 703 | -88.1% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $529,000 | +241.3% | 14,988 | +240.6% | 0.00% | – |
| LUB | LUBYS INC | $215,000 | +3.9% | 42,806 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $30,000 | -98.5% | 400 | -98.7% | 0.00% | -100.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $458,000 | +518.9% | 6,200 | +463.6% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $22,000 | +22.2% | 1,445 | +8.9% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $420,000 | -76.9% | 17,417 | -74.2% | 0.00% | -100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $79,000 | -70.7% | 3,860 | -72.2% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| LXFR | LUXFER HLDGS PLCsponsored adr | $10,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $299,000 | -38.0% | 12,288 | -36.2% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $316,000 | – | 13,000 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $410,000 | -28.6% | 22,438 | -7.8% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $209,000 | -4.1% | 24,658 | -7.9% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $212,000 | +161.7% | 34,927 | +149.5% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $95,000 | -10.4% | 12,410 | -16.7% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $71,000 | +121.9% | 15,196 | +122.0% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $66,000 | -2.9% | 10,100 | -9.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $747,000 | +165.8% | 13,225 | +145.5% | 0.00% | – |
| MFCB | Buy | MFC BANCORP LTD | $95,000 | +10.5% | 43,274 | +0.1% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $1,000 | – | 750 | +481.4% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $63,000 | -18.2% | 10,483 | +3.7% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $163,000 | +7.9% | 30,010 | +9.0% | 0.00% | – |
| MGTI | MGT CAPITAL INVTS INC | $6,000 | – | 1,623 | 0.0% | 0.00% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $360,000 | – | 13,500 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $71,000 | – | 1,855 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $403,000 | -39.7% | 21,356 | -40.4% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $14,000 | -39.1% | 1,000 | -42.1% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $104,000 | -51.2% | 1,980 | -55.1% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $731,000 | -13.2% | 47,628 | -2.4% | 0.00% | -100.0% |
| MTSC | Buy | MTS SYS CORP | $161,000 | +114.7% | 3,674 | +198.2% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $13,000 | +160.0% | 2,110 | +99.6% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $176,000 | -8.8% | 7,300 | -5.2% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $624,000 | -2.0% | 50,251 | -3.4% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $12,000 | +100.0% | 11,000 | +120.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $390,000 | +1595.7% | 14,430 | +1122.9% | 0.00% | – |
| MCZAF | Sell | MAD CATZ INTERACTIVE INC | $7,000 | +16.7% | 30,554 | -2.1% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $63,000 | -10.0% | 8,230 | -12.5% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $486,000 | +43.4% | 7,386 | +47.8% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| MGA | New | MAGNA INTL INCput | $105,000 | – | 3,000 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $185,000 | +496.8% | 8,963 | +463.0% | 0.00% | – |
| MZF | MANAGED DURATION INVT GRD FU | $160,000 | +5.3% | 10,893 | 0.0% | 0.00% | – | |
| MNTX | Sell | MANITEX INTL INC | $1,000 | 0.0% | 100 | -60.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $527,000 | -7.4% | 96,658 | -26.5% | 0.00% | – |
| MTEX | MANNATECH INC | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $501,000 | +11.8% | 52,700 | -5.1% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $226,000 | -7.0% | 195,551 | +29.7% | 0.00% | – |
| MANT | MANTECH INTL CORPcl a | $31,000 | +19.2% | 816 | 0.0% | 0.00% | – | |
| MARA | Buy | MARATHON PATENT GROUP INC | $2,000 | – | 722 | +1404.2% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $7,000 | -22.2% | 2,195 | +4.5% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $8,000 | -11.1% | 311 | -16.6% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $246,000 | +3.4% | 14,548 | -6.6% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $21,000 | -25.0% | 5,100 | 0.0% | 0.00% | – | |
| MKTO | Sell | MARKETO INC | $5,000 | -50.0% | 169 | -65.7% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $505,000 | +14.0% | 30,950 | -0.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $713,000 | +9.2% | 10,421 | +7.7% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $173,000 | +203.5% | 2,600 | +225.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $820,000 | -25.9% | 35,504 | -35.5% | 0.00% | -100.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $506,000 | +156.9% | 7,657 | +153.4% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $6,000 | 0.0% | 256 | -13.2% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $33,000 | +26.9% | 2,177 | -9.6% | 0.00% | – |
| MATN | New | MATEON THERAPEUTICS INC | $0 | – | 94 | +100.0% | 0.00% | – |
| MTLS | MATERIALISE NVsponsored ads | $14,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| MTRN | Sell | MATERION CORP | $319,000 | -7.5% | 12,900 | -0.7% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $107,000 | -56.0% | 6,496 | -52.7% | 0.00% | – |
| MATX | Sell | MATSON INC | $109,000 | -19.3% | 3,360 | -0.4% | 0.00% | – |
| MFRM | MATTRESS FIRM HLDG CORP | $69,000 | -20.7% | 2,050 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $59,000 | +22.9% | 8,195 | 0.0% | 0.00% | – | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $64,000 | -13.5% | 12,100 | -2.6% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $4,000 | -95.7% | 250 | -96.7% | 0.00% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $541,000 | +297.8% | 140,524 | +94.5% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $134,000 | +74.0% | 4,377 | +44.3% | 0.00% | – |
| MCK | Buy | MCKESSON CORPput | $597,000 | +280.3% | 3,200 | +220.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr ne | $1,000 | -75.0% | 464 | -77.0% | 0.00% | – |
| MFIN | MEDALLION FINL CORP | $295,000 | -20.1% | 40,000 | 0.0% | 0.00% | – | |
| MDGN | MEDGENICS INC | $11,000 | +22.2% | 2,000 | 0.0% | 0.00% | – | |
| MCC | Sell | MEDLEY CAP CORP | $29,000 | -57.4% | 4,246 | -58.4% | 0.00% | – |
| MEET | Sell | MEETME INC | $27,000 | -3.6% | 5,035 | -49.8% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $195,000 | -12.9% | 102,173 | -2.9% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC | $178,000 | +747.6% | 22,344 | +915.2% | 0.00% | – |
| MBVT | MERCHANTS BANCSHARES | $12,000 | +9.1% | 385 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $19,000 | – | 746 | +74500.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $189,000 | -56.2% | 12,810 | -58.7% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $295,000 | -15.7% | 14,832 | -21.5% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $48,000 | -42.9% | 1,269 | -45.3% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $477,000 | +138.5% | 373,285 | +173.2% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $139,000 | +17.8% | 1,133 | -7.8% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $24,000 | +33.3% | 2,200 | 0.0% | 0.00% | – | |
| MSB | MESABI TRctf ben int | $27,000 | +80.0% | 2,500 | 0.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $11,000 | +22.2% | 221 | +10.0% | 0.00% | – |
| MBLX | METABOLIX INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $30,000 | +20.0% | 2,176 | +42.2% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $762,000 | -0.8% | 22,260 | -15.2% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $77,000 | -13.5% | 7,039 | -10.7% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $80,000 | +3.9% | 4,794 | +11.6% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $250,000 | -4.6% | 23,660 | -8.3% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $32,000 | -20.0% | 5,916 | -24.1% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 757 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $257,000 | +66.9% | 1,466 | +70.9% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $644,000 | +21.3% | 445,000 | 0.0% | 0.00% | – | ||
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $3,000 | -72.7% | 1,665 | -73.8% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $775,000 | +30.0% | 90,800 | -21.8% | 0.00% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MSL | Sell | MIDSOUTH BANCORP INC | $204,000 | +31.6% | 20,290 | -0.2% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $58,000 | – | 4,000 | +14185.7% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $63,000 | -6.0% | 5,267 | -9.5% | 0.00% | – |
| MGHCF | New | MINCO GOLD CORPORATION | $0 | – | 30 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $638,000 | -16.4% | 11,215 | -16.5% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $29,000 | -93.0% | 5,400 | -71.9% | 0.00% | – |
| MSON | New | MISONIX INC | $0 | – | 53 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $25,000 | +25.0% | 3,500 | +16.7% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $90,000 | -37.9% | 31,482 | -36.0% | 0.00% | – |
| MOBL | MOBILEIRON INC | $5,000 | -37.5% | 1,800 | 0.0% | 0.00% | – | |
| MOCO | MOCON INC | $14,000 | 0.0% | 1,012 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $153,000 | -20.3% | 17,400 | 0.0% | 0.00% | – | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 30 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $499,000 | -89.9% | 10,009 | -87.0% | 0.00% | -100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $276,000 | +34.0% | 25,579 | +15.2% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $19,000 | +216.7% | 1,948 | +250.4% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INC | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $1,000 | 0.0% | 92 | -6.1% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $314,000 | -0.9% | 23,694 | -11.1% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $656,000 | +64.4% | 9,597 | +53.4% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $228,000 | -1.3% | 15,399 | -7.7% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INC | $239,000 | -26.7% | 100,000 | 0.0% | 0.00% | – | |
| MOGA | Sell | MOOG INCcl a | $70,000 | +12.9% | 1,300 | -3.7% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $20,000 | 0.0% | 1,470 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $471,000 | +227.1% | 50,914 | +208.1% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $511,000 | 0.0% | 37,094 | -0.7% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $600,000 | -12.0% | 22,475 | -17.7% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $231,000 | +120.0% | 12,600 | +110.0% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $688,000 | +5.7% | 38,494 | 0.0% | 0.00% | – | |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $240,000 | +10.1% | 31,241 | +9.5% | 0.00% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $499,000 | +99.6% | 6,096 | +115.5% | 0.00% | – |
| MOSY | New | MOSYS INC | $0 | – | 286 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $483,000 | -23.2% | 22,300 | -2.5% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $141,000 | -35.6% | 4,404 | -40.7% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $6,000 | 0.0% | 275 | +3.8% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $191,000 | +26.5% | 13,300 | +13.2% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $321,000 | -0.3% | 10,431 | +21.6% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $0 | -100.0% | 16 | -99.9% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $6,000 | -80.0% | 388 | -81.7% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $70,000 | – | 21,842 | +100.0% | 0.00% | – |
| NL | NL INDS INC | $1,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| NYLDA | Buy | NRG YIELD INCcl a new | $11,000 | +266.7% | 718 | +206.8% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $127,000 | +24.5% | 8,122 | +13.5% | 0.00% | – |
| NVEC | Buy | NVE CORP | $38,000 | +15.2% | 651 | +11.3% | 0.00% | – |
| NC | NACCO INDS INCcl a | $263,000 | -2.6% | 4,700 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| NNVC | Buy | NANOVIRICIDES INC | $35,000 | +1650.0% | 22,129 | +3061.3% | 0.00% | – |
| NH | New | NANTHEALTH INC | $14,000 | – | 1,130 | +100.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $66,000 | -51.5% | 10,520 | -36.3% | 0.00% | – |
| NTRA | NATERA INC | $10,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $70,000 | +1.4% | 2,000 | 0.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $121,000 | +39.1% | 7,804 | +36.9% | 0.00% | – |
| NATL | NATIONAL INTERSTATE CORP | $114,000 | +0.9% | 3,772 | 0.0% | 0.00% | – | |
| NRC | Sell | NATIONAL RESH CORPcl a | $20,000 | -55.6% | 1,439 | -50.4% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $37,000 | +2.8% | 1,127 | +10.9% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $96,000 | +20.0% | 5,300 | 0.0% | 0.00% | – | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $138,000 | -20.7% | 12,328 | -29.8% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $142,000 | +6.8% | 12,852 | +30.6% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $678,000 | +5.8% | 29,593 | -0.2% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $314,000 | +6.1% | 11,128 | +24.8% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $21,000 | +600.0% | 1,417 | +191.6% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $78,000 | – | 8,185 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $249,000 | +479.1% | 6,566 | +476.5% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $395,000 | -20.7% | 22,125 | -14.1% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $196,000 | +2.6% | 16,798 | +9.9% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $22,000 | – | 1,900 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $68,000 | -96.5% | 5,800 | -96.3% | 0.00% | -100.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $124,000 | -38.0% | 7,685 | -39.3% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $6,000 | -40.0% | 10,600 | 0.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $336,000 | -53.8% | 23,606 | -55.4% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $66,000 | -35.3% | 1,906 | -26.3% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,000 | – | 287 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $15,000 | -21.1% | 1,576 | +13.5% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $7,000 | -12.5% | 750 | 0.0% | 0.00% | – | |
| Buy | NEOVASC INC | $4,000 | -85.2% | 8,103 | +24.9% | 0.00% | – | |
| NEOT | Buy | NEOTHETICS INC | $0 | – | 507 | +35.2% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $41,000 | +2.5% | 40,118 | -0.9% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $48,000 | -57.9% | 4,812 | -61.2% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $608,000 | -65.3% | 24,762 | -61.4% | 0.00% | -100.0% |
| NTGR | Buy | NETGEAR INC | $273,000 | +93.6% | 5,740 | +63.8% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $179,000 | -16.4% | 30,657 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $234,000 | -97.7% | 10,522 | -97.6% | 0.00% | -100.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $49,000 | -38.0% | 13,435 | -22.6% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $0 | – | 3 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $576,000 | +25.2% | 34,343 | +21.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $636,000 | -58.5% | 27,032 | -56.6% | 0.00% | -100.0% |
| CUR | Buy | NEURALSTEM INC | $2,000 | -60.0% | 6,439 | +1.2% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $21,000 | +50.0% | 1,992 | +45.9% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $543,000 | +262.0% | 64,327 | +198.2% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $564,000 | -14.2% | 191,479 | -5.5% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $1,000 | – | 146 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $526,000 | +22.3% | 92,597 | +9.7% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $1,000 | -99.6% | 135 | -99.4% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $45,000 | -10.0% | 3,800 | -1.3% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $590,000 | +245.0% | 14,082 | +186.0% | 0.00% | – |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $12,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| NYRT | Sell | NEW YORK REIT INC | $494,000 | -40.4% | 53,367 | -35.0% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $123,000 | -78.7% | 10,190 | -78.1% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $453,000 | +4.6% | 98,732 | -1.4% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $27,000 | -48.1% | 2,370 | -16.1% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $156,000 | +33.3% | 26,921 | -0.8% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $325,000 | +351.4% | 27,951 | +416.3% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $6,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $290,000 | +752.9% | 13,588 | +618.9% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $44,000 | -70.7% | 1,450 | -73.7% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $68,000 | +28.3% | 3,751 | -7.4% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $477,000 | -19.4% | 46,337 | -15.6% | 0.00% | – |
| NCBS | NICOLET BANKSHARES INC | $38,000 | -2.6% | 1,000 | 0.0% | 0.00% | – | |
| NMBL | Sell | NIMBLE STORAGE INC | $50,000 | -5.7% | 6,354 | -7.2% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $142,000 | +2.2% | 33,911 | -12.7% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $3,000 | -66.7% | 145 | -60.2% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $90,000 | -21.7% | 40,148 | +8.9% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $379,000 | +14.5% | 107,891 | +44.5% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $12,000 | -33.3% | 1,238 | -16.8% | 0.00% | – |
| NSAT | NORSAT INTL INC NEW | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN ENERGY PARTNERS | $158,000 | +38.6% | 55,900 | 0.0% | 0.00% | – | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $110,000 | +6.8% | 11,536 | -12.3% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $0 | – | 375 | -72.7% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $639,000 | +273.7% | 138,268 | +221.6% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $317,000 | +70.4% | 21,336 | +88.1% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $679,000 | +58.6% | 66,554 | +76.5% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $147,000 | -17.9% | 15,872 | +3.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $289,000 | +8.2% | 19,500 | -1.6% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $2,000 | – | 3,769 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $546,000 | -48.0% | 8,411 | -56.9% | 0.00% | -100.0% |
| NWPX | NORTHWEST PIPE CO | $95,000 | +17.3% | 8,800 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIAL CORP | $10,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $47,000 | +95.8% | 4,738 | +116.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $1,000 | 0.0% | 4,258 | -6.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $233,000 | +26.6% | 32,171 | -10.2% | 0.00% | – |
| NMRX | NUMEREX CORP PAcl a | $14,000 | +27.3% | 1,850 | 0.0% | 0.00% | – | |
| NTC | NUVEEN CONN PREM INCOME MUN | $146,000 | +5.0% | 10,480 | 0.0% | 0.00% | – | |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $188,000 | -4.6% | 12,700 | -11.2% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $372,000 | +177.6% | 23,601 | +159.3% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $283,000 | +37.4% | 19,909 | +29.3% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $175,000 | +12.9% | 16,154 | +10.2% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $138,000 | -63.5% | 8,051 | -65.9% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $316,000 | +19.7% | 28,258 | +17.5% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $705,000 | -11.3% | 45,482 | -14.8% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $235,000 | +19.3% | 17,900 | +12.6% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $119,000 | -0.8% | 11,350 | -4.2% | 0.00% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $252,000 | -14.3% | 15,244 | -18.6% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $762,000 | +33.9% | 49,355 | +26.4% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $12,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $44,000 | +4.8% | 3,000 | 0.0% | 0.00% | – | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $49,000 | +16.7% | 3,126 | +9.3% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $69,000 | -10.4% | 4,622 | -13.2% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $635,000 | – | 13,500 | +100.0% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $617,000 | -5.9% | 39,348 | -11.6% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $291,000 | -9.6% | 21,082 | -11.4% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $168,000 | -48.6% | 27,840 | -49.7% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $287,000 | +58.6% | 19,333 | +50.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $481,000 | +9.8% | 18,935 | -9.9% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $343,000 | -2.8% | 20,568 | -8.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $309,000 | +8.8% | 20,073 | +0.0% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $4,000 | -82.6% | 225 | -82.6% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $40,000 | -41.2% | 3,458 | -44.2% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $323,000 | -15.7% | 31,492 | -18.7% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $79,000 | +64.6% | 6,760 | +54.2% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $208,000 | +1286.7% | 15,398 | +1244.8% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $86,000 | +4.9% | 5,328 | 0.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $169,000 | +2.4% | 10,515 | +0.2% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $128,000 | -15.2% | 8,043 | -19.9% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $141,000 | -7.2% | 11,790 | -15.6% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $306,000 | -0.3% | 20,973 | -4.1% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $320,000 | +22.1% | 31,006 | +19.3% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $674,000 | +443.5% | 31,100 | +277.9% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $247,000 | -8.9% | 16,608 | -7.6% | 0.00% | – |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $159,000 | +396.9% | 9,357 | +367.8% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $189,000 | -1.0% | 13,211 | -5.4% | 0.00% | – |
| NPN | NUVEEN PA MUN VALUE FD | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $52,000 | -3.7% | 3,160 | -6.1% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $25,000 | +150.0% | 2,500 | +121.2% | 0.00% | – |
| JMT | NUVEEN MTG OPPTY TERM FD 2 | $12,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $586,000 | -33.0% | 44,645 | -48.2% | 0.00% | -100.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $90,000 | -14.3% | 5,750 | -17.3% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $93,000 | +31.0% | 5,481 | +18.7% | 0.00% | – |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $38,000 | -32.1% | 2,400 | -34.2% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $364,000 | -7.8% | 25,308 | -11.1% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $361,000 | +19.9% | 33,384 | +12.4% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $54,000 | -40.0% | 7,374 | -55.7% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $805,000 | +222.0% | 77,625 | +211.7% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| OIBRC | OI S Asponsored adr ne | $0 | – | 23 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $24,000 | +500.0% | 2,195 | +455.7% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $427,000 | -41.6% | 30,962 | -42.3% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $2,000 | -33.3% | 5,672 | +13.4% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $6,000 | -62.5% | 3,000 | -38.9% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $514,000 | +44.0% | 33,123 | +36.0% | 0.00% | – |
| NUO | NUVEEN OHIO QUALITY INCOME M | $34,000 | +9.7% | 2,000 | 0.0% | 0.00% | – | |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $547,000 | -14.0% | 36,277 | -19.5% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $818,000 | +0.6% | 98,593 | -15.2% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $424,000 | -12.2% | 7,305 | -0.9% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $22,000 | +4.8% | 2,300 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEW | $528,000 | -8.0% | 56,530 | -28.4% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $36,000 | – | 3,900 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $144,000 | – | 1,900 | +100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $262,000 | +2.7% | 14,422 | 0.0% | 0.00% | – | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $99,000 | -16.8% | 26,152 | -5.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $6,000 | – | 3,293 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $247,000 | -74.8% | 50,510 | -72.2% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORP | $2,000 | -71.4% | 820 | -69.8% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $244,000 | +741.4% | 49,210 | +1534.9% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $1,000 | -75.0% | 626 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $196,000 | -70.4% | 59,324 | -36.4% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $52,000 | +766.7% | 19,057 | +852.8% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $421,000 | +2.2% | 12,214 | 0.0% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $20,000 | -88.2% | 616 | -88.5% | 0.00% | – |
| OLBK | OLD LINE BANCSHARES INC | $419,000 | 0.0% | 23,262 | 0.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $63,000 | -12.5% | 5,000 | -14.8% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $12,000 | +33.3% | 9,000 | +28.6% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $57,000 | +5.6% | 2,300 | 0.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $499,000 | +56.9% | 18,279 | -0.8% | 0.00% | – |
| OMER | New | OMEROS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $563,000 | +34.7% | 15,234 | +34.2% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $57,000 | -95.6% | 11,062 | -93.3% | 0.00% | -100.0% |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $5,000 | +150.0% | 5,725 | +97.4% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $170,000 | – | 29,392 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $0 | – | 47 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $15,000 | +1400.0% | 1,200 | +1521.6% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $3,000 | +50.0% | 890 | +134.8% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $0 | -100.0% | 28 | -91.5% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $79,000 | -46.3% | 3,499 | -34.8% | 0.00% | – |
| ONVI | ONVIA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OOMA | New | OOMA INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $246,000 | -2.0% | 15,900 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $163,000 | -4.1% | 70,615 | 0.0% | 0.00% | – | |
| RDIV | Sell | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $95,000 | +2.2% | 2,999 | -2.9% | 0.00% | – |
| RTR | Sell | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $56,000 | -13.8% | 1,850 | -14.0% | 0.00% | – |
| OPHC | OPTIMUMBANK HOLDINGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $551,000 | -10.4% | 93,182 | +9.5% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $9,000 | +12.5% | 910 | +13.8% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $7,000 | -50.0% | 711 | -47.8% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $30,000 | -43.4% | 850 | -56.2% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $3,000 | -40.0% | 7,200 | -13.3% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $111,000 | +52.1% | 29,900 | -10.6% | 0.00% | – |
| ORN | ORION GROUP HOLDINGS INC | $183,000 | +2.2% | 34,500 | 0.0% | 0.00% | – | |
| ORIT | Buy | ORITANI FINL CORP DEL | $471,000 | +23.3% | 29,495 | +30.9% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $602,000 | +158.4% | 13,751 | +143.4% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $92,000 | +4.5% | 5,070 | 0.0% | 0.00% | – | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $0 | – | 60 | 0.0% | 0.00% | – | |
| OTIC | New | OTONOMY INC | $456,000 | – | 28,700 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $244,000 | +30.5% | 7,294 | +15.7% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $322,000 | – | 29,256 | +100.0% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $16,000 | -11.1% | 1,935 | -8.7% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $9,000 | +12.5% | 434 | +85.5% | 0.00% | – |
| PTSI | P A M TRANSN SVCS INC | $745,000 | -48.4% | 46,900 | 0.0% | 0.00% | -100.0% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| PCMI | Buy | PCM INC | $414,000 | +78.4% | 37,158 | +28.6% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $395,000 | +0.3% | 6,858 | +3.5% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $27,000 | +50.0% | 29,000 | +45.0% | 0.00% | – | |
| PHH | Buy | PHH CORP | $30,000 | +2900.0% | 2,254 | +2461.4% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $6,000 | -71.4% | 585 | -71.9% | 0.00% | – |
| PHIIQ | PHI INC | $243,000 | -12.0% | 14,600 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC | $213,000 | -5.3% | 11,900 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $170,000 | -11.0% | 7,412 | -6.5% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $183,000 | -15.7% | 4,394 | -13.4% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $201,000 | – | 38,464 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $30,000 | -50.0% | 4,265 | -53.3% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $5,000 | -84.4% | 774 | -84.4% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl high etf | $416,000 | +20700.0% | 15,499 | +27091.2% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $9,000 | -10.0% | 1,215 | 0.0% | 0.00% | – | |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $27,000 | -40.0% | 13,037 | -55.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,000 | -66.7% | 111 | -75.2% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $107,000 | +2.9% | 15,015 | +1.5% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $22,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $503,000 | +673.8% | 4,100 | +925.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $587,000 | +25.2% | 21,460 | -1.8% | 0.00% | – |
| P | Buy | PANDORA MEDIA INCcall | $381,000 | +662.0% | 30,600 | +446.4% | 0.00% | – |
| P | PANDORA MEDIA INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $295,000 | -3.6% | 17,700 | 0.0% | 0.00% | – | |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $444,000 | -76.8% | 67,028 | -58.1% | 0.00% | -100.0% |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 499 | +100.4% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $449,000 | -10.9% | 28,164 | -10.9% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | -33.3% | 166 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICAL CORP | $253,000 | -9.3% | 17,400 | 0.0% | 0.00% | – | |
| PRK | Sell | PARK NATL CORP | $164,000 | -25.1% | 1,793 | -26.2% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $185,000 | -40.7% | 6,536 | -10.3% | 0.00% | – |
| PSTB | PARK STERLING CORP | $17,000 | +6.2% | 2,468 | 0.0% | 0.00% | – | |
| PKD | Sell | PARKER DRILLING CO | $64,000 | -7.2% | 28,002 | -15.5% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $122,000 | +62.7% | 2,826 | +34.8% | 0.00% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $306,000 | +9.3% | 16,565 | 0.0% | 0.00% | – | |
| PED | Buy | PEDEVCO CORP | $729,000 | +55.1% | 2,617,400 | +2.9% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $24,000 | -95.7% | 1,690 | -94.9% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $218,000 | -10.3% | 31,983 | -20.2% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $140,000 | +13.8% | 11,252 | +6.5% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $46,000 | +17.9% | 1,100 | +10.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $789,000 | +2154.3% | 36,754 | +2201.4% | 0.00% | – |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $51,000 | +54.5% | 3,250 | 0.0% | 0.00% | – | |
| PMT | Buy | PENNYMAC MTG INVT TR | $113,000 | +32.9% | 6,977 | +12.5% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $555,000 | +19.1% | 44,462 | +12.1% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $550,000 | +11.8% | 25,240 | +0.2% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $56,000 | +5.7% | 2,832 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FINL SVCS CORP | $26,000 | +8.3% | 658 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $275,000 | -3.5% | 58,700 | 0.0% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $2,000 | -50.0% | 4,600 | -47.2% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,000 | -50.0% | 34 | -58.5% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $2,000 | -33.3% | 1,167 | -33.9% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $43,000 | +126.3% | 5,911 | +96.4% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $54,000 | +145.5% | 121,025 | +475.6% | 0.00% | – |
| PGLC | Buy | PERSHING GOLD CORP | $5,000 | +25.0% | 1,255 | +19.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $355,000 | -28.9% | 5,763 | -41.4% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $120,000 | +23.7% | 6,423 | +19.6% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $696,000 | +3.3% | 10,247 | +0.8% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $9,000 | -25.0% | 1,414 | -19.3% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $422,000 | -72.9% | 72,655 | -78.9% | 0.00% | -100.0% |
| PQUEQ | New | PETROQUEST ENERGY INC | $6,000 | – | 1,874 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $14,000 | -96.3% | 735 | -94.8% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $253,000 | +1.6% | 5,688 | -1.1% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $1,000 | 0.0% | 2,885 | +30.8% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $640,000 | -18.7% | 71,816 | -5.0% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $279,000 | +3.3% | 25,297 | 0.0% | 0.00% | – | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $8,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $166,000 | +10.7% | 11,750 | -0.9% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $260,000 | -84.5% | 16,890 | -86.2% | 0.00% | -100.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $704,000 | +40.5% | 50,390 | +33.6% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $345,000 | -7.3% | 35,914 | -11.5% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $115,000 | +2.7% | 8,000 | -4.8% | 0.00% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $39,000 | +2.6% | 2,003 | 0.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $340,000 | +24.1% | 34,849 | +13.6% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $709,000 | +47.4% | 55,083 | +38.5% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $763,000 | +5.4% | 54,169 | +2.0% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $27,000 | -25.0% | 2,204 | -28.2% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $79,000 | +8.2% | 6,823 | 0.0% | 0.00% | – | |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $558,000 | +9.2% | 60,737 | +4.0% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $642,000 | +12.8% | 6,398 | +12.3% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $693,000 | -52.9% | 14,943 | -54.6% | 0.00% | -100.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $18,000 | – | 1,632 | +100.0% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $86,000 | -22.5% | 5,440 | -24.5% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $346,000 | +1.2% | 34,277 | +0.6% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $615,000 | +497.1% | 54,633 | +491.8% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $86,000 | -3.4% | 6,073 | -5.9% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $179,000 | -4.8% | 12,514 | -6.6% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $313,000 | -25.8% | 8,306 | -2.2% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $54,000 | -59.1% | 1,239 | -63.3% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $73,000 | +1360.0% | 21,426 | +1331.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $18,000 | -10.0% | 9,770 | +0.1% | 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% | – | |
| PCOM | Sell | POINTS INTL LTD | $13,000 | -35.0% | 1,480 | -36.5% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $1,000 | -99.2% | 76 | -99.3% | 0.00% | – |
| POL | Sell | POLYONE CORP | $22,000 | -93.0% | 625 | -93.9% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $18,000 | -21.7% | 23,594 | -17.5% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLKI | Sell | POPEYES LA KITCHEN INC | $143,000 | -50.2% | 2,614 | -52.6% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $263,000 | +12.4% | 11,150 | -3.2% | 0.00% | – |
| PBPB | POTBELLY CORP | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INCput | $789,000 | -4.6% | 48,600 | 0.0% | 0.00% | -100.0% | |
| POWL | Buy | POWELL INDS INC | $437,000 | +43600.0% | 11,102 | +22104.0% | 0.00% | – |
| PSIX | POWER SOLUTIONS INTL INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $733,000 | +5.5% | 9,209 | -0.5% | 0.00% | – |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $154,000 | -8.9% | 6,509 | -3.7% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $806,000 | -9.1% | 11,240 | -9.0% | 0.00% | -100.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $332,000 | +18.1% | 32,930 | +21.0% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $310,000 | -14.4% | 4,313 | -16.5% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $530,000 | +56.8% | 17,867 | +59.5% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $350,000 | -31.0% | 22,486 | -36.6% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $25,000 | +4.2% | 800 | 0.0% | 0.00% | – | |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $774,000 | -62.6% | 18,730 | -60.3% | 0.00% | -100.0% |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $54,000 | -15.6% | 1,660 | -18.4% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $259,000 | +7.5% | 6,599 | +3.1% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $112,000 | -89.5% | 2,843 | -89.5% | 0.00% | -100.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $386,000 | +1.3% | 101,017 | +7.0% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $195,000 | +48.9% | 16,035 | +43.0% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $783,000 | +55.0% | 38,963 | +54.3% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $358,000 | -6.8% | 22,736 | -11.4% | 0.00% | – |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $820,000 | +29.5% | 18,574 | +23.7% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $274,000 | -9.9% | 10,396 | -11.7% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $98,000 | +2.1% | 3,340 | 0.0% | 0.00% | – | |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $625,000 | -26.6% | 25,453 | -27.1% | 0.00% | -100.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $488,000 | +9.7% | 13,171 | +13.1% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $157,000 | 0.0% | 6,558 | -3.0% | 0.00% | – |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 grw | $21,000 | 0.0% | 905 | 0.0% | 0.00% | – | |
| PXMV | New | POWERSHARES ETF TRUSTrussell mid val | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $16,000 | -73.3% | 665 | -73.8% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $320,000 | +540.0% | 23,822 | +491.1% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $624,000 | -59.3% | 25,109 | -59.8% | 0.00% | -100.0% |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $4,000 | -98.8% | 200 | -98.6% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $41,000 | +10.8% | 1,800 | +12.5% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $85,000 | +507.1% | 3,552 | +492.0% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $13,000 | -97.2% | 600 | -97.4% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $698,000 | +7.4% | 19,723 | -1.1% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $29,000 | +625.0% | 1,209 | +366.8% | 0.00% | – |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $206,000 | +46.1% | 7,663 | +42.4% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $24,000 | -60.0% | 932 | -61.9% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $362,000 | +76.6% | 34,118 | +80.9% | 0.00% | – |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $495,000 | +19.0% | 22,963 | +16.1% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $734,000 | +160.3% | 28,411 | +164.5% | 0.00% | – |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $12,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $333,000 | -68.1% | 10,142 | -68.0% | 0.00% | -100.0% |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $116,000 | +262.5% | 3,940 | +255.6% | 0.00% | – |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $5,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $35,000 | +45.8% | 739 | +46.6% | 0.00% | – |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $118,000 | -38.5% | 4,687 | -40.7% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $56,000 | +366.7% | 852 | +326.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $652,000 | +24.7% | 40,403 | +15.7% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $692,000 | +25.6% | 26,603 | +23.8% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $368,000 | +209.2% | 8,734 | +200.8% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $81,000 | +636.4% | 1,641 | +556.4% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $20,000 | +25.0% | 431 | +17.4% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $0 | – | 50 | 0.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $63,000 | +53.7% | 4,290 | +33.5% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $28,000 | -46.2% | 1,655 | -49.5% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $659,000 | -31.6% | 11,899 | -34.0% | 0.00% | -100.0% |
| PGND | New | PRESS GANEY HLDGS INC | $53,000 | – | 1,351 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORP | $437,000 | +694.5% | 23,127 | +918.4% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $154,000 | -98.4% | 74,234 | -98.6% | 0.00% | -100.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $42,000 | -10.6% | 2,374 | -16.5% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,000 | -80.0% | 438 | -59.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $19,000 | -89.8% | 698 | -91.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $278,000 | -61.2% | 8,300 | -59.3% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $2,000 | – | 1,375 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $484,000 | +12.6% | 27,789 | -23.7% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $78,000 | -96.0% | 2,495 | -95.3% | 0.00% | -100.0% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $12,000 | – | 289 | +100.0% | 0.00% | – |
| FUT | New | PROSHARES TRmanaged fut | $19,000 | – | 480 | +100.0% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $784,000 | -8.0% | 10,851 | -7.7% | 0.00% | -100.0% |
| REGL | New | PROSHARES TRmdcp 400 divid | $399,000 | – | 8,625 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $811,000 | – | 17,271 | +100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRultsht finls new | $64,000 | -75.5% | 1,446 | -73.4% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ALTS | Sell | PROSHARES TRaltrntv solutn | $84,000 | -64.3% | 2,178 | -64.5% | 0.00% | – |
| EFAD | PROSHARES TRmsci eafe divd | $31,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| WYDE | PROSHARES TRcds sh na hycr | $19,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| IGS | PROSHARES TRsht inv grd cp | $31,000 | -6.1% | 1,200 | 0.0% | 0.00% | – | |
| UST | Sell | PROSHARES TRultr 7-10 trea | $437,000 | -85.3% | 6,779 | -86.1% | 0.00% | -100.0% |
| DOG | Sell | PROSHARES TR | $146,000 | -83.8% | 6,804 | -83.4% | 0.00% | -100.0% |
| MYY | Buy | PROSHARES TR | $691,000 | +132.7% | 46,663 | +143.4% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $423,000 | +1526.9% | 23,967 | +897.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $69,000 | – | 1,450 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $288,000 | +700.0% | 2,820 | +1449.5% | 0.00% | – |
| SVXY | PROSHARES TR IIsht vix st trm | $196,000 | -3.0% | 4,000 | 0.0% | 0.00% | – | |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $302,000 | -60.0% | 12,415 | -61.9% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $401,000 | +13266.7% | 27,457 | +12437.4% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $28,000 | +33.3% | 680 | +36.0% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $23,000 | – | 579 | +100.0% | 0.00% | – |
| TPS | Sell | PROSHARES TRultrashrt tips | $148,000 | -46.8% | 5,995 | -44.3% | 0.00% | – |
| TBZ | Sell | PROSHARES TRultrasht 3-7yr | $366,000 | -13.5% | 14,563 | -7.2% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $663,000 | -55.8% | 31,470 | -52.5% | 0.00% | -100.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $618,000 | +93.7% | 9,282 | +84.3% | 0.00% | – |
| SCC | PROSHARES TRultsht cons serv | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| TWM | Sell | PROSHARES TRultsht russ2000 | $35,000 | -85.0% | 1,000 | -83.3% | 0.00% | – |
| MZZ | Sell | PROSHARES TRultsht midcap400 | $369,000 | -34.6% | 11,220 | -27.5% | 0.00% | – |
| FXP | PROSHARES TRultsht ft ch 50 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SMDD | Sell | PROSHARES TRultpro sht mdcp | $151,000 | -73.2% | 6,172 | -68.4% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $138,000 | +557.1% | 4,600 | +557.1% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $268,000 | +248.1% | 10,208 | +283.3% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $12,000 | – | 328 | +100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $464,000 | -53.8% | 7,277 | -54.6% | 0.00% | -100.0% |
| MRGR | New | PROSHARES TRmerger etf | $30,000 | – | 831 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $403,000 | – | 22,488 | +100.0% | 0.00% | – |
| UJB | Sell | PROSHARES TRultra high yld | $32,000 | -30.4% | 586 | -33.0% | 0.00% | – |
| IGU | PROSHARES TRult inv grd cp | $15,000 | +7.1% | 233 | 0.0% | 0.00% | – | |
| RINF | New | PROSHARES TRinflatn expectns | $3,000 | – | 95 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $235,000 | +7.8% | 30,000 | 0.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $56,000 | +460.0% | 55,000 | +450.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $194,000 | +4.9% | 190,000 | 0.0% | 0.00% | – | ||
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $127,000 | +92.4% | 126,000 | +80.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $152,000 | +7.0% | 161,000 | 0.0% | 0.00% | – | ||
| PB | Sell | PROSPERITY BANCSHARES INC | $520,000 | -37.0% | 10,205 | -42.6% | 0.00% | -100.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $3,000 | +50.0% | 4,253 | +24.7% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINL HLDGS INC | $292,000 | +7.4% | 15,950 | 0.0% | 0.00% | – | |
| PMD | New | PSYCHEMEDICS CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORP | $1,000 | -88.9% | 500 | -85.7% | 0.00% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $430,000 | +25.0% | 27,221 | +21.7% | 0.00% | – |
| PHM | PULTE GROUP INCput | $31,000 | +3.3% | 1,600 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $27,000 | -69.3% | 925 | -69.1% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $152,000 | +4966.7% | 13,966 | +5486.4% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $172,000 | +32.3% | 36,717 | +34.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $121,000 | +9.0% | 27,913 | +10.4% | 0.00% | – |
| QLTI | QLT INC | $2,000 | -33.3% | 1,480 | 0.0% | 0.00% | – | |
| QLGC | Sell | QLOGIC CORP | $17,000 | -98.9% | 1,195 | -98.9% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $19,000 | -60.4% | 700 | -65.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $12,000 | +20.0% | 525 | -31.8% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $670,000 | -11.3% | 7,515 | -15.5% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $10,000 | – | 800 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $415,000 | -33.3% | 7,393 | -43.6% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $14,000 | +250.0% | 500 | +163.2% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $66,000 | -90.3% | 5,487 | -87.8% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $138,000 | +43.8% | 4,632 | +22.1% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $517,000 | -16.1% | 27,855 | -21.5% | 0.00% | – |
| QTM | QUANTUM CORP | $14,000 | -30.0% | 33,000 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $11,000 | -8.3% | 11,251 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $7,000 | +16.7% | 1,850 | 0.0% | 0.00% | – | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $702,000 | -94.1% | 10,747 | -94.1% | 0.00% | -100.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $3,000 | -25.0% | 99 | -1.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $180,000 | – | 16,792 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $446,000 | -7.9% | 142,601 | -7.5% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $130,000 | -2.3% | 25,000 | 0.0% | 0.00% | – | |
| RFIL | Buy | RF INDS LTD | $0 | – | 204 | +104.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $357,000 | +11.6% | 16,633 | +19.0% | 0.00% | – |
| RES | Sell | RPC INC | $253,000 | +4.1% | 16,288 | -4.8% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $83,000 | -36.2% | 2,674 | -48.5% | 0.00% | – |
| RPM | New | RPM INTL INCput | $539,000 | – | 10,800 | +100.0% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250 | $9,000 | +50.0% | 8,000 | +60.0% | 0.00% | – | |
| New | RTI INTL METALS INCnote 1.625 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $36,000 | -14.3% | 10,000 | -4.3% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $641,000 | -68.6% | 30,741 | -67.4% | 0.00% | -100.0% |
| RDN | RADIAN GROUP INCput | $134,000 | -16.2% | 12,900 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $7,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 141 | 0.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $11,000 | +57.1% | 850 | +54.5% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| RAVN | Buy | RAVEN INDS INC | $767,000 | +27.4% | 40,466 | +7.6% | 0.00% | – |
| RDI | READING INTERNATIONAL INCcl a | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DIVY | REALITY SHS ETF TRdivs etf | $26,000 | +4.0% | 1,100 | 0.0% | 0.00% | – | |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $84,000 | – | 3,400 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $5,000 | 0.0% | 1,187 | 0.0% | 0.00% | – | |
| QYLD | Buy | RECON CAP SER TR100 covered etf | $79,000 | +9.7% | 3,629 | +13.3% | 0.00% | – |
| DAX | Sell | RECON CAP SER TRrecon cap dax ge | $321,000 | -33.1% | 13,988 | -29.2% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $7,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| RED HAT INCnote 0.250%10/0 | $8,000 | -11.1% | 7,000 | 0.0% | 0.00% | – | ||
| RLH | RED LION HOTELS CORP | $377,000 | -13.9% | 51,900 | 0.0% | 0.00% | – | |
| RRR | New | RED ROCK RESORTS INCcl a | $23,000 | – | 1,058 | +100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $228,000 | -12.0% | 20,976 | -0.9% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $3,000 | -25.0% | 203 | -30.5% | 0.00% | – |
| REED | REEDS INC | $2,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $245,000 | -97.4% | 700 | -97.3% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $12,000 | -65.7% | 1,000 | -56.9% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $6,000 | -50.0% | 800 | -27.3% | 0.00% | – |
| RM | REGIONAL MGMT CORP | $468,000 | -14.3% | 31,900 | 0.0% | 0.00% | – | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $644,000 | -58.1% | 222,690 | +0.3% | 0.00% | -100.0% |
| RF | New | REGIONS FINL CORP NEWcall | $681,000 | – | 80,000 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| SOL | RENESOLA LTDspons ads | $30,000 | -14.3% | 24,505 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $519,000 | +861.1% | 42,293 | +1135.2% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $0 | – | 40 | -84.2% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $34,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $9,000 | -18.2% | 2,500 | 0.0% | 0.00% | – | |
| REN | New | RESOLUTE ENERGY CORP | $7,000 | – | 2,300 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $14,000 | 0.0% | 2,551 | 0.0% | 0.00% | – | |
| REXI | New | RESOURCE AMERICA INCcl a | $1,000 | – | 154 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $143,000 | -35.6% | 11,096 | -44.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $458,000 | -87.5% | 30,972 | -86.8% | 0.00% | -100.0% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $0 | – | 87 | +100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $2,000 | -33.3% | 200 | -42.9% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $261,000 | -26.1% | 19,228 | -4.9% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $38,000 | +442.9% | 1,192 | +527.4% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $34,000 | -43.3% | 51,250 | -34.5% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $2,000 | +100.0% | 5,400 | +58.8% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $57,000 | -13.6% | 2,925 | -9.0% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $214,000 | +2.4% | 40,600 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,000 | 0.0% | 722 | -12.2% | 0.00% | – |
| RNET | New | RIGNET INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $393,000 | +31.0% | 37,000 | -0.8% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $2,000 | -92.0% | 126 | -92.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $101,000 | – | 3,000 | +100.0% | 0.00% | – |
| RAD | RITE AID CORPput | $749,000 | -8.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $228,000 | +192.3% | 11,994 | +178.9% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $474,000 | +13.1% | 22,153 | +2.1% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $233,000 | -43.3% | 31,378 | -5.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $18,000 | -62.5% | 8,118 | -47.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $115,000 | – | 1,000 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCput | $43,000 | – | 500 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $7,000 | +250.0% | 973 | +256.4% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $402,000 | -10.3% | 35,200 | 0.0% | 0.00% | – | |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $7,000 | -81.6% | 740 | -80.2% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $263,000 | +246.1% | 4,297 | +236.8% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $22,000 | -70.7% | 850 | -86.6% | 0.00% | – |
| RST | ROSETTA STONE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RSE | Buy | ROUSE PPTYS INC | $48,000 | +11.6% | 2,595 | +9.2% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $54,000 | -85.0% | 3,440 | -80.4% | 0.00% | – |
| New | ROYAL BANK OF CANADAnote 4.650 | $191,000 | – | 179,000 | +100.0% | 0.00% | – | |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $293,000 | -1.7% | 11,668 | -4.1% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $124,000 | -15.1% | 4,998 | -17.4% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $136,000 | +27.1% | 5,301 | +27.3% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875 | $20,000 | – | 19,000 | +100.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $297,000 | +3.1% | 39,025 | +0.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $732,000 | +6.9% | 99,686 | +1.8% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 1,320 | +32.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $828,000 | -61.8% | 60,656 | -48.9% | 0.00% | -100.0% |
| RT | Buy | RUBY TUESDAY INC | $230,000 | -30.5% | 63,835 | +3.8% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $578,000 | -1.2% | 37,214 | -13.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $445,000 | +9.6% | 20,661 | -7.1% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $65,000 | +62.5% | 4,127 | +92.0% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $598,000 | +2.6% | 11,685 | +2.1% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $108,000 | +3.8% | 3,903 | +3.6% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $451,000 | -2.6% | 7,920 | -1.3% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $47,000 | +176.5% | 530 | +165.0% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $385,000 | -65.8% | 4,689 | -67.2% | 0.00% | -100.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $27,000 | +92.9% | 325 | +85.7% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $112,000 | +47.4% | 1,278 | +47.2% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $702,000 | -24.5% | 16,495 | -26.1% | 0.00% | -100.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $368,000 | +271.7% | 6,560 | +219.7% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $408,000 | -89.2% | 4,863 | -88.5% | 0.00% | -100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $379,000 | +474.2% | 7,484 | +476.1% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $399,000 | -20.0% | 16,292 | -16.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $469,000 | +27.1% | 17,409 | -11.5% | 0.00% | – |
| SPXC | Sell | SPX CORP | $100,000 | -27.0% | 6,722 | -26.6% | 0.00% | – |
| HDWX | New | SPDR INDEX SHS FDSs&p intl divid | $12,000 | – | 300 | +100.0% | 0.00% | – |
| HFEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $15,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $291,000 | -80.8% | 3,885 | -81.0% | 0.00% | -100.0% |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda qual | $6,000 | – | 125 | +100.0% | 0.00% | – |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $389,000 | -9.3% | 9,000 | 0.0% | 0.00% | – | |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $32,000 | – | 645 | +100.0% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSeafe qual mix | $34,000 | -50.0% | 630 | -49.5% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $750,000 | +0.1% | 13,497 | -1.3% | 0.00% | – |
| GUR | SPDR INDEX SHS FDSeurope etf | $6,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| IST | SPDR INDEX SHS FDSintl telec etf | $112,000 | -2.6% | 4,500 | 0.0% | 0.00% | – | |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $33,000 | -95.2% | 1,098 | -95.1% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $20,000 | +33.3% | 1,121 | +35.7% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $539,000 | -6.1% | 19,317 | -3.4% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $128,000 | -5.2% | 2,650 | -8.1% | 0.00% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $22,000 | – | 520 | +100.0% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $12,000 | -14.3% | 690 | -19.3% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $24,000 | +14.3% | 541 | +7.1% | 0.00% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $395,000 | -2.9% | 13,894 | -0.5% | 0.00% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $92,000 | +384.2% | 4,802 | +380.2% | 0.00% | – |
| GAF | SPDR INDEX SHS FDSmideast africa | $191,000 | +1.1% | 3,400 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $656,000 | +1673.0% | 21,518 | +1684.2% | 0.00% | – |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $61,000 | +10.9% | 1,872 | +8.1% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $646,000 | -44.6% | 9,709 | -47.7% | 0.00% | -100.0% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $62,000 | +3.3% | 615 | 0.0% | 0.00% | – | |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $624,000 | -75.2% | 19,847 | -75.3% | 0.00% | -100.0% |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $72,000 | -29.4% | 2,675 | -29.2% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $564,000 | +78.5% | 20,265 | +73.2% | 0.00% | – |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $205,000 | +2.5% | 8,367 | 0.0% | 0.00% | – | |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $564,000 | -15.9% | 12,948 | -11.4% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $699,000 | -76.9% | 12,022 | -77.3% | 0.00% | -100.0% |
| DGT | SPDR SERIES TRUSTglb dow etf | $72,000 | -1.4% | 1,138 | 0.0% | 0.00% | – | |
| XRT | Sell | SPDR SERIES TRUSTput | $394,000 | -99.7% | 9,400 | -99.6% | 0.00% | -100.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $268,000 | -33.5% | 6,418 | -35.9% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $655,000 | -18.9% | 9,203 | -21.2% | 0.00% | -100.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $183,000 | +28.0% | 1,181 | +26.2% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $436,000 | -6.8% | 4,455 | -8.2% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $737,000 | -53.9% | 16,608 | -53.7% | 0.00% | -100.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $418,000 | +21.2% | 17,151 | +15.3% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $656,000 | +22.4% | 21,012 | +19.3% | 0.00% | – |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $12,000 | +1100.0% | 199 | +804.5% | 0.00% | – |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $138,000 | +7.0% | 4,725 | +0.4% | 0.00% | – |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $279,000 | +3.7% | 10,820 | +1.0% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| LGLV | New | SPDR SER TRruss1000lowvol | $32,000 | – | 400 | +100.0% | 0.00% | – |
| IJNK | SPDR SER TRbrcly hgh yiel | $32,000 | +3.2% | 1,417 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $693,000 | +15.7% | 10,302 | +12.5% | 0.00% | – |
| TIPX | Sell | SPDR SER TRbarc 1-10yrtip | $7,000 | -92.6% | 340 | -93.0% | 0.00% | – |
| SIPE | Sell | SPDR SER TRbarclays 0-5yr | $248,000 | -2.0% | 12,627 | -2.4% | 0.00% | – |
| SMLV | SPDR SER TRruss2000 lovol | $195,000 | +1.6% | 2,500 | 0.0% | 0.00% | – | |
| FLOW | Sell | SPX FLOW INC | $175,000 | -28.6% | 6,703 | -31.2% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $49,000 | +88.5% | 11,300 | +79.4% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $120,000 | -9.8% | 3,597 | -19.4% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $769,000 | +5.2% | 12,492 | -2.5% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $623,000 | -1.3% | 15,750 | 0.0% | 0.00% | – | |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $384,000 | -71.4% | 25,636 | -76.8% | 0.00% | -100.0% |
| JOE | Buy | ST JOE CO | $248,000 | +36.3% | 13,976 | +32.0% | 0.00% | – |
| SAJA | Sell | SAJAN INC | $50,000 | -2.0% | 12,000 | -7.7% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $750,000 | +72.0% | 66,807 | +22.6% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $42,000 | +7.7% | 5,775 | -22.8% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $194,000 | -19.5% | 27,498 | -37.1% | 0.00% | – |
| SNMP | SANCHEZ PRODTN PARTNER | $13,000 | -7.1% | 1,230 | 0.0% | 0.00% | – | |
| Sell | SANDISK CORPnote 1.500% 8/1 | $8,000 | -100.0% | 5,000 | -100.0% | 0.00% | -100.0% | |
| Sell | SANDISK CORPnote 0.500%10/1 | $3,000 | -100.0% | 4,000 | -99.9% | 0.00% | -100.0% | |
| PERS | SANDRIDGE PERMIAN TR | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $6,000 | +500.0% | 2,500 | +1150.0% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $4,000 | -20.0% | 2,300 | -11.5% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $477,000 | +128.2% | 106,981 | +69.1% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INC | $138,000 | -4.2% | 23,820 | 0.0% | 0.00% | – | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $1,000 | – | 3,760 | +9.8% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $740,000 | +5.9% | 71,697 | +7.6% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $76,000 | +7.0% | 4,006 | +11.2% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $733,000 | -33.2% | 11,876 | -42.6% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $380,000 | -38.2% | 21,598 | -35.2% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $456,000 | -9.9% | 11,506 | -14.9% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $505,000 | +0.4% | 20,659 | +11.8% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $516,000 | +40.6% | 20,400 | +55.7% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $415,000 | -26.5% | 7,925 | -26.3% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $778,000 | +0.9% | 17,367 | -2.6% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $372,000 | +37100.0% | 13,794 | +45880.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $148,000 | +62.6% | 5,042 | +58.3% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $21,000 | -82.6% | 695 | -83.0% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $23,000 | -78.7% | 762 | -79.3% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $276,000 | -0.7% | 5,122 | -2.4% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $531,000 | -57.3% | 9,485 | -57.9% | 0.00% | -100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,000 | +200.0% | 60 | +275.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $436,000 | +28.2% | 15,146 | +29.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $281,000 | -1.4% | 7,954 | -11.9% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $721,000 | -37.4% | 12,368 | -42.7% | 0.00% | -100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $22,000 | -8.3% | 1,700 | -22.7% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORPcl a | $14,000 | 0.0% | 1,502 | 0.0% | 0.00% | – | |
| SQI | Sell | SCIQUEST INC NEW | $36,000 | -21.7% | 2,056 | -37.2% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $601,000 | -49.1% | 37,926 | -49.9% | 0.00% | -100.0% |
| SCYX | Sell | SCYNEXIS INC | $9,000 | -57.1% | 4,300 | -18.9% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $18,000 | +5.9% | 1,100 | 0.0% | 0.00% | – | |
| CKH | Buy | SEACOR HOLDINGS INC | $179,000 | +19.3% | 3,089 | +12.2% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SRSCQ | Sell | SEARS CDA INC | $1,000 | -96.7% | 224 | -97.9% | 0.00% | – |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 17 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $380,000 | +406.7% | 26,489 | +644.5% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $13,000 | -23.5% | 3,598 | +4.8% | 0.00% | – |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,000 | -99.3% | 292 | -98.9% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $206,000 | +23.4% | 9,664 | +11.9% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $307,000 | +1605.6% | 28,203 | +1780.2% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $162,000 | +2214.3% | 4,962 | +1516.3% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,000 | -66.7% | 176 | -69.4% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $75,000 | +50.0% | 27,350 | +41.3% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $119,000 | -76.4% | 1,678 | -78.8% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $4,000 | 0.0% | 1,700 | +6.2% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $10,000 | -33.3% | 10,800 | -0.7% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $80,000 | – | 10,096 | +10416.7% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $67,000 | -91.2% | 1,654 | -91.8% | 0.00% | – |
| NOW | Sell | SERVICENOW INCcall | $159,000 | -90.5% | 2,400 | -91.2% | 0.00% | -100.0% |
| NOW | SERVICENOW INCput | $20,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $17,000 | +21.4% | 2,850 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $437,000 | +105.2% | 11,990 | +110.3% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $382,000 | +50.4% | 52,500 | +5.8% | 0.00% | – |
| SHPG | New | SHIRE PLCput | $5,000 | – | 28 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,000 | -96.0% | 42 | -95.3% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $19,000 | 0.0% | 1,620 | 0.0% | 0.00% | – | |
| SFLY | Sell | SHUTTERFLY INC | $4,000 | -63.6% | 98 | -56.2% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $134,000 | +123.3% | 2,929 | +79.7% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $210,000 | -65.4% | 15,479 | -61.3% | 0.00% | – |
| SIEN | New | SIENTRA INC | $6,000 | – | 900 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $402,000 | +65.4% | 23,704 | +42.0% | 0.00% | – |
| SIGM | SIGMA DESIGNS INC | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $365,000 | -2.1% | 60,100 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $26,000 | -84.0% | 532 | -85.4% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $267,000 | +51.7% | 5,595 | +23.8% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $96,000 | -41.5% | 19,054 | -17.5% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $49,000 | +44.1% | 6,373 | +51.4% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $356,000 | +13.4% | 20,906 | -1.0% | 0.00% | – |
| SRAQU | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $58,000 | -3.3% | 5,800 | 0.0% | 0.00% | – | |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $273,000 | -41.8% | 22,500 | -29.1% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $588,000 | – | 25,000 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $481,000 | +30.0% | 10,424 | +27.4% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $30,000 | +57.9% | 4,000 | +86.9% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $590,000 | -20.8% | 19,759 | -18.5% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $27,000 | -6.9% | 592 | +3.0% | 0.00% | – |
| SZMK | SIZMEK INC | $0 | – | 82 | 0.0% | 0.00% | – | |
| SKUL | Sell | SKULLCANDY INC | $1,000 | -80.0% | 100 | -92.9% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $92,000 | -24.6% | 3,491 | -42.9% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $639,000 | +411.2% | 10,100 | +531.2% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC | $83,000 | – | 18,686 | +100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $66,000 | +500.0% | 4,435 | +548.4% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $149,000 | – | 39,540 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $116,000 | +163.6% | 3,049 | +248.9% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $118,000 | – | 7,300 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPcall | $239,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORPput | $797,000 | -44.7% | 33,300 | -43.2% | 0.00% | -100.0% |
| SOLARCITY CORPnote 2.750 | $75,000 | +8.7% | 100,000 | 0.0% | 0.00% | – | ||
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $360,000 | +43.4% | 18,371 | +84.4% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $1,000 | – | 1,213 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $584,000 | -41.8% | 34,118 | -37.1% | 0.00% | -100.0% |
| SPHS | SOPHIRIS BIO INC | $13,000 | +44.4% | 5,971 | 0.0% | 0.00% | – | |
| BID | Sell | SOTHEBYS | $375,000 | -31.1% | 13,666 | -32.9% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $4,000 | -63.6% | 500 | -66.9% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $21,000 | +10.5% | 3,775 | 0.0% | 0.00% | – | |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $270,000 | -18.7% | 53,633 | -3.3% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $331,000 | -11.3% | 8,971 | -14.3% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $176,000 | -17.0% | 5,585 | -25.1% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $763,000 | -53.1% | 11,209 | -55.7% | 0.00% | -100.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $639,000 | +113.7% | 317,550 | +11.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $209,000 | +8.9% | 8,660 | +10.2% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $21,000 | +75.0% | 1,750 | +75.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $10,000 | -80.4% | 315 | -84.0% | 0.00% | – |
| OKSB | SOUTHWEST BANCORP INC OKLA | $567,000 | +12.5% | 33,500 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COput | $4,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| SPAN | Sell | SPAN AMER MED SYS INC | $64,000 | -8.6% | 3,594 | -1.7% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $16,000 | +33.3% | 475 | -27.0% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $8,000 | -27.3% | 5,010 | 0.0% | 0.00% | – | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $577,000 | +2408.7% | 11,280 | +1346.2% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $37,000 | +8.8% | 2,629 | 0.0% | 0.00% | – | |
| SE | Sell | SPECTRA ENERGY CORPcall | $733,000 | -82.6% | 20,000 | -85.5% | 0.00% | -100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $292,000 | +22.7% | 2,443 | +12.4% | 0.00% | – |
| TRK | SPEEDWAY MOTORSPORTS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875 | $21,000 | +950.0% | 19,000 | +850.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $14,000 | -46.2% | 1,728 | -15.0% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $206,000 | -31.3% | 29,410 | -36.7% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $648,000 | +9.5% | 100,959 | +3.9% | 0.00% | – |
| STAA | STAAR SURGICAL CO | $2,000 | -33.3% | 380 | 0.0% | 0.00% | – | |
| STAF | New | STAFFING 360 SOLUTIONS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $176,000 | -37.8% | 36,146 | +3.0% | 0.00% | – |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $10,000 | -90.1% | 91 | -89.8% | 0.00% | – |
| STN | New | STANTEC INCcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCX | STARRETT L S COcl a | $393,000 | +14.9% | 33,000 | 0.0% | 0.00% | – | |
| STFC | Sell | STATE AUTO FINL CORP | $138,000 | -6.1% | 6,300 | -5.3% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $398,000 | -52.6% | 37,798 | -43.3% | 0.00% | -100.0% |
| SCS | Buy | STEELCASE INCcl a | $57,000 | +16.3% | 4,170 | +26.1% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $348,000 | +0.6% | 45,133 | -4.1% | 0.00% | – |
| SBOT | Sell | STELLAR BIOTECHNOLOGIES INC | $4,000 | -20.0% | 1,000 | -6.4% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $74,000 | +1.4% | 7,192 | +0.3% | 0.00% | – |
| STEM | New | STEMCELLS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $314,000 | +15.9% | 5,263 | +7.4% | 0.00% | – |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $59,000 | +37.2% | 710 | +54.3% | 0.00% | – |
| STXS | STEREOTAXIS INC | $7,000 | 0.0% | 6,685 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $456,000 | +14.0% | 11,000 | 0.0% | 0.00% | – | |
| SF | Sell | STIFEL FINL CORP | $317,000 | -76.4% | 10,065 | -77.8% | 0.00% | -100.0% |
| SWC | Buy | STILLWATER MNG CO | $91,000 | +33.8% | 7,752 | +21.3% | 0.00% | – |
| New | STILLWATER MNG COnote 1.750 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $315,000 | -48.8% | 53,470 | -51.5% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $47,000 | +42.4% | 1,657 | +94.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $21,000 | – | 1,781 | +100.0% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $19,000 | +35.7% | 1,355 | +28.0% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $250,000 | +14.7% | 18,902 | +7.2% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $101,000 | +3.1% | 5,517 | -2.1% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $42,000 | -6.7% | 1,315 | -12.9% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $313,000 | +108.7% | 20,952 | +103.9% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $236,000 | +252.2% | 8,547 | +297.2% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $595,000 | -29.0% | 14,600 | 0.0% | 0.00% | -100.0% | |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $462,000 | -15.5% | 385,357 | -0.6% | 0.00% | – |
| SCNB | SUFFOLK BANCORP | $99,000 | +23.8% | 3,153 | 0.0% | 0.00% | – | |
| AACH | Buy | AAC HLDGS INC | $46,000 | +318.2% | 1,992 | +247.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $5,000 | -97.6% | 309 | -97.7% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $283,000 | +93.8% | 12,394 | +43.8% | 0.00% | – |
| SNBC | SUN BANCORP INC | $87,000 | 0.0% | 4,202 | 0.0% | 0.00% | – | |
| SLF | Sell | SUN LIFE FINL INCcall | $443,000 | -42.8% | 13,500 | -43.8% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INCput | $368,000 | -66.9% | 11,200 | -67.5% | 0.00% | -100.0% |
| SXC | SUNCOKE ENERGY INC | $3,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $10,000 | +42.9% | 950 | 0.0% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $6,000 | -14.3% | 11,416 | -5.9% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $20,000 | -98.4% | 700 | -98.6% | 0.00% | -100.0% |
| New | SUNPOWER CORPdbcv 0.750 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $9,000 | -43.8% | 2,148 | -43.7% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $198,000 | +371.4% | 33,522 | +426.8% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $0 | – | 340 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $280,000 | -80.1% | 23,156 | -77.0% | 0.00% | -100.0% |
| STI | New | SUNTRUST BKS INCput | $690,000 | – | 16,800 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $522,000 | -0.9% | 20,988 | +35.7% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $4,000 | +300.0% | 1,900 | +533.3% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $390,000 | +16.4% | 19,136 | -12.8% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $139,000 | -53.5% | 29,498 | -43.2% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $198,000 | +53.5% | 11,062 | +14.8% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $6,000 | -81.2% | 125 | -82.0% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $75,000 | +3650.0% | 14,770 | +3416.7% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $803,000 | -13.7% | 77,657 | -15.0% | 0.00% | -100.0% |
| SYNC | Sell | SYNACOR INC | $16,000 | +100.0% | 5,080 | -6.6% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $153,000 | +28.6% | 11,623 | -3.2% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| SYNT | Sell | SYNTEL INC | $415,000 | -96.5% | 9,155 | -96.2% | 0.00% | -100.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $52,000 | +20.9% | 13,620 | -11.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $77,000 | +63.8% | 43,090 | +117.2% | 0.00% | – |
| SYX | SYSTEMAX INC | $138,000 | -2.8% | 16,200 | 0.0% | 0.00% | – | |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $0 | – | 200 | 0.0% | 0.00% | – | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $12,000 | +33.3% | 2,114 | +20.2% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $174,000 | -56.7% | 6,161 | -51.7% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $451,000 | +627.4% | 29,483 | +615.6% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $600,000 | +121.4% | 34,853 | +122.7% | 0.00% | – |
| TCRD | Buy | THL CR INC | $42,000 | +90.9% | 3,693 | +80.1% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $332,000 | +11.8% | 63,019 | +1.4% | 0.00% | – |
| TRR | TRC COS INC | $228,000 | -12.6% | 36,000 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE GROUP INC | $49,000 | -83.9% | 4,142 | -84.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $342,000 | +252.6% | 20,573 | +240.6% | 0.00% | – |
| New | TPG SPECIALTY LENDING INCnote 4.500 | $164,000 | – | 162,000 | +100.0% | 0.00% | – | |
| TAHO | Sell | TAHOE RES INCput | $30,000 | -33.3% | 2,000 | -55.6% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $525,000 | +11.9% | 8,471 | -10.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $245,000 | +48.5% | 18,103 | -1.1% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $7,000 | -91.5% | 300 | -93.3% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $19,000 | 0.0% | 1,000 | -3.1% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $31,000 | -74.6% | 4,164 | -70.2% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $833,000 | -10.5% | 107,895 | -8.7% | 0.00% | -100.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $5,000 | +400.0% | 6,707 | -8.2% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $153,000 | -43.5% | 311,631 | -35.2% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $244,000 | -29.7% | 9,822 | -44.4% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $684,000 | -39.6% | 27,500 | -52.3% | 0.00% | -100.0% |
| TTM | TATA MTRS LTDput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TEAR | Buy | TEARLAB CORP | $22,000 | +4.8% | 34,038 | +0.3% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcall | $593,000 | – | 45,000 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $484,000 | +1.5% | 20,470 | -11.8% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $234,000 | +7.8% | 13,577 | +12.2% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $96,000 | +190.9% | 5,986 | +76.1% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $22,000 | -92.7% | 1,200 | -92.9% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $204,000 | -24.2% | 24,923 | +0.3% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $270,000 | +13.0% | 42,074 | +55.5% | 0.00% | – |
| TNAV | TELENAV INC | $3,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| TLGT | TELIGENT INC NEW | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| TTEC | Sell | TELETECH HOLDINGS INC | $0 | -100.0% | 17 | -98.7% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $763,000 | -3.5% | 44,077 | -4.6% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD I | $77,000 | +2.7% | 6,868 | 0.0% | 0.00% | – | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $674,000 | -16.9% | 106,032 | -14.7% | 0.00% | -100.0% |
| TS | Buy | TENARIS S Asponsored adr | $794,000 | +656.2% | 27,546 | +547.1% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $1,000 | 0.0% | 459 | -3.6% | 0.00% | – |
| TNC | Sell | TENNANT CO | $295,000 | -53.0% | 5,480 | -55.1% | 0.00% | – |
| TEX | New | TEREX CORP NEWput | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $113,000 | -9.6% | 1,087 | -3.4% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $118,000 | -89.2% | 36,151 | -92.1% | 0.00% | -100.0% |
| TERP | Sell | TERRAFORM PWR INC | $137,000 | -91.1% | 12,637 | -92.9% | 0.00% | -100.0% |
| TVIAQ | New | TERRAVIA HLDGS INC | $4,000 | – | 1,613 | +100.0% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TSRO | Buy | TESARO INC | $736,000 | +101.1% | 8,759 | +5.1% | 0.00% | – |
| TESO | TESCO CORP | $11,000 | -26.7% | 1,661 | 0.0% | 0.00% | – | |
| TSO | Buy | TESORO CORPcall | $674,000 | +145.1% | 9,000 | +181.2% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $308,000 | +4.1% | 48,301 | +3.7% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $57,000 | +1.8% | 2,775 | 0.0% | 0.00% | – | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $701,000 | +15.9% | 4,161 | 0.0% | 0.00% | – | |
| TTF | Sell | THAI FD INC | $549,000 | +2.0% | 69,486 | -3.1% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,000 | – | 179 | +795.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $136,000 | +156.6% | 16,000 | +92.8% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $2,000 | 0.0% | 117 | +5.4% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $250,000 | -64.5% | 56,842 | -44.8% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $267,000 | -5.0% | 17,423 | -16.9% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $4,000 | -92.7% | 222 | -94.1% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $387,000 | -8.3% | 66,910 | +5.9% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $404,000 | -1.0% | 38,328 | +3.9% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $116,000 | -56.7% | 7,041 | -59.6% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $14,000 | +180.0% | 1,396 | +189.0% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $0 | – | 149 | -73.3% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $212,000 | – | 38,639 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $24,000 | +100.0% | 3,800 | +72.7% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $41,000 | -22.6% | 3,639 | -20.9% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $495,000 | -35.5% | 7,599 | -36.6% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $24,000 | -57.9% | 12,000 | -48.9% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $424,000 | +32.9% | 11,007 | +20.3% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $57,000 | -26.0% | 1,599 | -38.5% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $508,000 | +17.9% | 34,077 | -9.6% | 0.00% | – |
| TWER | Sell | TOWERSTREAM CORP | $1,000 | -94.4% | 6,000 | -96.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $45,000 | – | 2,037 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $218,000 | +124.7% | 27,650 | +219.7% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $245,000 | +3.4% | 65,200 | 0.0% | 0.00% | – | |
| TRP | Buy | TRANSCANADA CORPput | $678,000 | +72.5% | 15,000 | +50.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $34,000 | 0.0% | 18,326 | -10.5% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $544,000 | -70.5% | 446,327 | +2.7% | 0.00% | -100.0% |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $12,000 | +1100.0% | 7,664 | +1097.5% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $10,000 | -65.5% | 251 | -68.2% | 0.00% | – |
| TRU | Buy | TRANSUNION | $206,000 | +267.9% | 6,170 | +203.8% | 0.00% | – |
| TREC | Sell | TRECORA RES | $344,000 | +8.2% | 33,036 | -0.1% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $372,000 | -2.6% | 23,084 | -4.9% | 0.00% | – |
| TRMR | TREMOR VIDEO INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| TREX | Buy | TREX CO INC | $241,000 | -3.2% | 5,347 | +2.7% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $12,000 | -7.7% | 40,543 | +72.7% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $57,000 | -39.4% | 1,468 | -40.2% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $1,000 | 0.0% | 106 | -25.9% | 0.00% | – | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $124,000 | -80.7% | 15,980 | -75.3% | 0.00% | – |
| TSL | TRINA SOLAR LIMITEDput | $310,000 | -22.1% | 40,000 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $9,000 | 0.0% | 812 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INCput | $743,000 | +1.5% | 40,000 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $54,000 | +12.5% | 14,950 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $798,000 | +50.9% | 32,700 | +53.7% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $787,000 | +38.6% | 74,299 | +37.3% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $1,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| TRUE | TRUECAR INC | $46,000 | +39.4% | 5,841 | 0.0% | 0.00% | – | |
| TBI | Sell | TRUEBLUE INC | $64,000 | -77.5% | 3,409 | -68.8% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $331,000 | -10.8% | 51,458 | -15.8% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $291,000 | -74.2% | 11,731 | -76.0% | 0.00% | -100.0% |
| TUBE | Sell | TUBEMOGUL INC | $110,000 | -21.4% | 9,300 | -13.2% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $308,000 | +98.7% | 12,647 | +82.9% | 0.00% | – |
| TUMI | TUMI HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $1,000 | – | 87 | +2075.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $98,000 | -54.6% | 10,708 | -48.0% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $26,000 | -7.1% | 3,000 | 0.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORP | $462,000 | +10.5% | 19,662 | -26.9% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $1,000 | – | 58 | +1833.3% | 0.00% | – |
| TWIN | TWIN DISC INC | $10,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| TRCB | Buy | TWO RIV BANCORP | $111,000 | +14.4% | 10,267 | +0.3% | 0.00% | – |
| IIVI | Sell | II VI INC | $497,000 | -15.9% | 26,472 | -2.7% | 0.00% | – |
| TWOU | Sell | 2U INC | $65,000 | +25.0% | 2,227 | -3.8% | 0.00% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $52,000 | -74.3% | 705 | -73.9% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $355,000 | -2.2% | 44,323 | -1.8% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $22,000 | -98.7% | 1,095 | -98.9% | 0.00% | -100.0% |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $33,000 | – | 1,940 | +100.0% | 0.00% | – |
| RWXL | UBS AG LONDON BRHmth 2x dj intl | $0 | – | 10 | 0.0% | 0.00% | – | |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $33,000 | – | 2,180 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHwls frg mlp ex | $434,000 | – | 27,200 | +100.0% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP | $529,000 | +139.4% | 9,942 | +132.7% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $234,000 | -60.0% | 15,972 | -67.9% | 0.00% | – |
| USAK | USA TRUCK INC | $243,000 | -7.3% | 13,900 | 0.0% | 0.00% | – | |
| GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 92 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $329,000 | -1.5% | 29,263 | -13.1% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $344,000 | +15.4% | 3,080 | +25.2% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $178,000 | -4.3% | 41,701 | -2.3% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $5,000 | +25.0% | 6,461 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $424,000 | -56.2% | 12,314 | -71.1% | 0.00% | -100.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| UTEK | Sell | ULTRATECH INC | $440,000 | +3.3% | 19,162 | -1.7% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $575,000 | +16.4% | 52,000 | 0.0% | 0.00% | – | |
| UNF | Buy | UNIFIRST CORP MASS | $530,000 | +100.0% | 4,580 | +88.3% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW | $0 | – | 60 | +100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $102,000 | -1.0% | 2,800 | -22.2% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $312,000 | -34.2% | 42,870 | -30.5% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $0 | -100.0% | 28 | -97.1% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $549,000 | +3.8% | 90,405 | +0.3% | 0.00% | – |
| UDFI | UNITED DEV FDG IV | $6,000 | – | 451 | 0.0% | 0.00% | – | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $111,000 | +15.6% | 8,594 | +12.2% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,000 | -66.7% | 38 | -70.1% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | 0.0% | 706 | -13.7% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $1,000 | 0.0% | 121 | +15.2% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $350,000 | -61.2% | 23,547 | -68.0% | 0.00% | -100.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $86,000 | +975.0% | 2,180 | +1167.4% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| USFD | New | US FOODS HLDG CORP | $121,000 | – | 5,000 | +100.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $193,000 | +1278.6% | 7,436 | +1249.5% | 0.00% | – |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $4,000 | -97.1% | 57 | -96.5% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $7,000 | – | 384 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 4 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $174,000 | -64.5% | 10,300 | -66.2% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $106,000 | – | 8,305 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $3,000 | 0.0% | 138 | -11.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $318,000 | +28.2% | 4,690 | +2.2% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $675,000 | +1.7% | 7,283 | -5.7% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $73,000 | -76.7% | 1,265 | -77.3% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $70,000 | -48.1% | 31,100 | -0.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $5,000 | +25.0% | 6,011 | +0.2% | 0.00% | – |
| URRE | URANIUM RES INC | $0 | -100.0% | 291 | 0.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PPTYS | $407,000 | +29.6% | 13,671 | +12.9% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $37,000 | +117.6% | 811 | +107.9% | 0.00% | – |
| UTMD | UTAH MED PRODS INC | $16,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VFC | V F CORPcall | $18,000 | -5.3% | 300 | 0.0% | 0.00% | – | |
| VBIV | New | VBI VACCINES INC | $40,000 | – | 10,181 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $110,000 | – | 1,641 | +100.0% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $4,000 | +33.3% | 1,100 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $143,000 | -38.1% | 51,417 | -0.4% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $437,000 | +15.6% | 412,440 | +2.6% | 0.00% | – |
| VHI | VALHI INC NEW | $2,000 | 0.0% | 1,408 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $771,000 | -97.5% | 38,300 | -96.8% | 0.00% | -100.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $5,000 | -94.4% | 1,236 | -95.7% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $158,000 | -61.3% | 17,274 | -59.6% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $28,000 | -67.8% | 2,500 | -76.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $36,000 | – | 1,520 | +100.0% | 0.00% | – |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $56,000 | – | 2,400 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $484,000 | – | 19,010 | +100.0% | 0.00% | – |
| THHY | New | VANECK VECTORS ETF TRtreas hedged hig | $38,000 | – | 1,744 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $218,000 | – | 13,084 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $255,000 | – | 9,143 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $44,000 | – | 1,843 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $26,000 | – | 1,215 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $523,000 | – | 17,704 | +100.0% | 0.00% | – |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $150,000 | – | 7,040 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $35,000 | – | 690 | +100.0% | 0.00% | – |
| PRB | New | VANECK VECTORS ETF TRpre refunded mun | $237,000 | – | 9,575 | +100.0% | 0.00% | – |
| YMLI | New | VANECK VECTORS ETF TR | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $29,000 | – | 566 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $313,000 | – | 9,299 | +100.0% | 0.00% | – |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $207,000 | – | 7,820 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $87,000 | – | 5,250 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $227,000 | – | 2,939 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $800,000 | – | 13,662 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $621,000 | – | 12,941 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $24,000 | – | 1,416 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $467,000 | – | 50,690 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $26,000 | – | 1,801 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $51,000 | – | 3,390 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $181,000 | – | 8,293 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $73,000 | – | 2,400 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $90,000 | – | 4,510 | +100.0% | 0.00% | – |
| KWT | New | VANECK VECTORS ETF TRsolar energy etf | $48,000 | – | 1,122 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $7,000 | – | 215 | +100.0% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $604,000 | +3.6% | 9,810 | +0.4% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $490,000 | -53.4% | 6,854 | -54.3% | 0.00% | -100.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $522,000 | -71.4% | 5,828 | -72.2% | 0.00% | -100.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $480,000 | +34.5% | 4,781 | +30.7% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $780,000 | +15.6% | 7,123 | +12.5% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $234,000 | +44.4% | 2,220 | +39.2% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $651,000 | +55.0% | 6,683 | +49.4% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $64,000 | +392.3% | 1,150 | +360.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $739,000 | +76.0% | 7,217 | +68.5% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $94,000 | -30.4% | 66,858 | -27.7% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $49,000 | +2.1% | 510 | 0.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $410,000 | -59.1% | 4,142 | -60.2% | 0.00% | -100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $86,000 | +28.4% | 1,017 | +22.7% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $205,000 | -14.2% | 2,400 | -19.1% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $94,000 | -37.7% | 5,751 | -41.3% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $123,000 | -19.1% | 7,429 | -5.1% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $2,000 | -96.3% | 91 | -96.2% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $61,000 | -34.4% | 4,282 | -6.6% | 0.00% | – |
| VCYT | VERACYTE INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $420,000 | -42.7% | 12,682 | -42.2% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $69,000 | -44.4% | 1,831 | -44.9% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $3,000 | – | 1,509 | +25050.0% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $0 | – | 6 | +20.0% | 0.00% | – |
| VSRI | New | VERSAR INC | $0 | – | 43 | +100.0% | 0.00% | – |
| VSAR | VERSARTIS INC | $13,000 | +30.0% | 1,200 | 0.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC | $7,000 | -96.6% | 92 | -96.7% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $633,000 | -5.1% | 13,634 | -7.4% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $663,000 | – | 100,000 | +100.0% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS IIcemp us 500 vola | $146,000 | – | 3,920 | +100.0% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS IIcemp us discover | $429,000 | +12.6% | 12,813 | +10.6% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS IIcemp developed e | $262,000 | +36.5% | 8,966 | +40.5% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS IIcemp intl volati | $15,000 | – | 465 | +100.0% | 0.00% | – |
| CID | VICTORY PORTFOLIOS IIcemp intl high d | $69,000 | -5.5% | 2,235 | 0.0% | 0.00% | – | |
| VDTH | New | VIDEOCON D2H LTDadr | $8,000 | – | 912 | +100.0% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $30,000 | -75.0% | 7,632 | -72.9% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $0 | – | 19 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDput | $168,000 | -13.0% | 15,000 | 0.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $0 | – | 10 | -96.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $27,000 | -32.5% | 6,600 | -23.3% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $69,000 | -84.7% | 3,810 | -81.4% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $503,000 | -11.3% | 108,508 | -18.7% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $115,000 | +12.7% | 7,582 | +5.6% | 0.00% | – |
| VC | Sell | VISTEON CORP | $511,000 | -83.5% | 7,773 | -80.0% | 0.00% | -100.0% |
| VSLR | Sell | VIVINT SOLAR INC | $221,000 | -44.5% | 72,000 | -52.0% | 0.00% | – |
| VVUS | VIVUS INC | $302,000 | -20.3% | 270,430 | 0.0% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $620,000 | – | 48,284 | +134022.2% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $778,000 | – | 25,200 | +100.0% | 0.00% | – |
| VOLT | VOLT INFORMATION SCIENCES IN | $143,000 | -21.4% | 24,200 | 0.0% | 0.00% | – | |
| VLTC | Buy | VOLTARI CORP | $5,000 | -16.7% | 1,556 | +5.1% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $139,000 | -59.1% | 22,725 | -69.5% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $732,000 | -47.6% | 7,304 | -50.6% | 0.00% | -100.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $54,000 | -10.0% | 6,143 | -4.2% | 0.00% | – |
| VJET | VOXELJET AGads | $17,000 | -26.1% | 3,700 | 0.0% | 0.00% | – | |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $96,000 | -20.0% | 13,102 | -15.4% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $40,000 | +66.7% | 4,102 | +77.2% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $173,000 | -2.3% | 24,966 | +0.4% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $205,000 | +39.5% | 16,593 | +40.8% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $34,000 | +17.2% | 4,856 | +7.7% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $170,000 | +4.9% | 33,281 | +3.8% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $25,000 | +19.0% | 3,906 | +5.0% | 0.00% | – |
| VUZI | VUZIX CORP | $5,000 | +66.7% | 600 | 0.0% | 0.00% | – | |
| WTI | Sell | W & T OFFSHORE INC | $221,000 | +2.8% | 95,202 | -2.9% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $797,000 | -7.9% | 6,782 | -15.4% | 0.00% | -100.0% |
| WCIC | Sell | WCI CMNTYS INC | $265,000 | -39.4% | 15,700 | -33.3% | 0.00% | – |
| WPCS | WPCS INTL INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| WSFS | Buy | WSFS FINL CORP | $409,000 | +3.5% | 12,706 | +4.7% | 0.00% | – |
| WSCI | WSI INDS INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $2,000 | 0.0% | 939 | +11.1% | 0.00% | – |
| WPG | Sell | WP GLIMCHER IN | $500,000 | -31.4% | 44,729 | -41.8% | 0.00% | – |
| WABASH NATL CORPnote 3.375 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| WDR | Sell | WADDELL & REED FINL INCcl a | $655,000 | -74.0% | 38,047 | -64.5% | 0.00% | -100.0% |
| WD | Buy | WALKER & DUNLOP INC | $760,000 | +10.5% | 33,332 | +17.7% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $1,000 | -88.9% | 504 | -59.6% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $607,000 | -25.4% | 24,997 | -30.4% | 0.00% | -100.0% |
| WASH | WASHINGTON TR BANCORP | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $9,000 | +12.5% | 610 | 0.0% | 0.00% | – | |
| WEB | Sell | WEB COM GROUP INC | $38,000 | -38.7% | 2,100 | -32.3% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $21,000 | +200.0% | 736 | +100.5% | 0.00% | – |
| WB | New | WEIBO CORPput | $131,000 | – | 4,600 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $551,000 | -11.1% | 47,414 | +11.1% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $511,000 | +90.7% | 10,104 | +70.2% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $750,000 | +9.2% | 55,040 | +25.4% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $239,000 | +12.2% | 30,157 | +7.4% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $412,000 | +2.7% | 69,003 | +2.9% | 0.00% | – |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| WEN | Buy | WENDYS CO | $437,000 | -3.7% | 45,415 | +9.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $204,000 | -77.5% | 8,857 | -73.5% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $282,000 | -22.7% | 9,096 | -25.9% | 0.00% | – |
| New | WESCO INTL INCdbcv 6.000 | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $145,000 | +2.1% | 7,800 | 0.0% | 0.00% | – | |
| WSTC | Sell | WEST CORP | $52,000 | -59.1% | 2,627 | -52.5% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $347,000 | +14.5% | 7,048 | +13.5% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $283,000 | +4.4% | 21,290 | -1.3% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $19,000 | +137.5% | 1,203 | +144.0% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $4,000 | +33.3% | 400 | +29.9% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $84,000 | +18.3% | 8,671 | +11.0% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $20,000 | +17.6% | 1,901 | +11.8% | 0.00% | – |
| GDF | WESTERN ASSET GLB PTNRS INCO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $250,000 | +17.4% | 36,081 | +12.1% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $6,000 | -90.0% | 1,293 | -90.5% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $833,000 | +69.7% | 55,018 | +67.1% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $246,000 | -1.6% | 29,824 | -3.0% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $227,000 | +9.7% | 13,200 | +6.3% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $70,000 | +4.5% | 4,965 | +0.3% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $416,000 | +36.4% | 16,740 | +35.7% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $512,000 | +7.3% | 23,741 | +4.4% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $547,000 | +6.0% | 23,626 | +4.2% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $210,000 | -11.4% | 22,394 | -5.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $351,000 | -60.8% | 9,173 | -63.5% | 0.00% | -100.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $275,000 | +2955.6% | 26,005 | +2789.4% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $490,000 | -70.1% | 23,721 | -57.9% | 0.00% | -100.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $72,000 | -13.3% | 2,736 | -22.6% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $120,000 | +185.7% | 71,722 | +349.4% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $93,000 | -3.1% | 1,802 | +10.6% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $306,000 | +4.4% | 11,000 | 0.0% | 0.00% | – | |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $37,000 | -43.1% | 733 | -41.8% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $30,000 | +3.4% | 2,800 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $659,000 | +20.0% | 43,678 | -0.0% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC DEL | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $357,000 | +10.2% | 33,600 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP | $782,000 | +2.9% | 35,200 | 0.0% | 0.00% | – | |
| WIBC | WILSHIRE BANCORP INC | $7,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| WIN | Buy | WINDSTREAM HLDGS INC | $821,000 | +36.6% | 88,700 | +13.4% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $381,000 | +12.7% | 3,820 | +10.5% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $44,000 | 0.0% | 1,941 | +0.1% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $256,000 | -44.9% | 29,127 | -17.7% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $52,000 | -79.4% | 1,031 | -81.9% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $374,000 | -80.0% | 38,154 | -76.7% | 0.00% | -100.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $565,000 | -21.3% | 7,366 | -24.0% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $34,000 | -35.8% | 1,906 | -36.1% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $67,000 | -82.2% | 2,741 | -81.8% | 0.00% | – |
| AUNZ | WISDOMTREE TRaust new zeal db | $52,000 | 0.0% | 2,865 | 0.0% | 0.00% | – | |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $37,000 | -17.8% | 2,250 | -27.5% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $756,000 | -17.9% | 19,512 | -19.9% | 0.00% | -100.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $500,000 | +53.4% | 18,462 | +54.3% | 0.00% | – |
| DXJC | WISDOMTREE TRjapan cp goods | $15,000 | -11.8% | 800 | 0.0% | 0.00% | – | |
| AGND | WISDOMTREE TRbrclys negative | $210,000 | -2.3% | 5,020 | 0.0% | 0.00% | – | |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $55,000 | -95.4% | 2,700 | -95.1% | 0.00% | -100.0% |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $49,000 | -18.3% | 2,615 | -18.9% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $483,000 | +4.3% | 21,376 | +0.4% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $445,000 | -64.7% | 18,295 | -63.1% | 0.00% | -100.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $11,000 | -98.8% | 425 | -98.8% | 0.00% | -100.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $472,000 | -68.4% | 16,584 | -65.3% | 0.00% | -100.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $128,000 | 0.0% | 1,838 | +0.1% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRttl earning fd | $50,000 | -45.1% | 701 | -45.0% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $1,000 | -75.0% | 35 | -84.7% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $7,000 | -53.3% | 300 | -57.1% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $338,000 | -1.2% | 8,918 | 0.0% | 0.00% | – | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $290,000 | -9.7% | 7,970 | -7.2% | 0.00% | – |
| AUSE | New | WISDOMTREE TRaustralia div fd | $202,000 | – | 4,216 | +100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $57,000 | +1.8% | 1,353 | -0.3% | 0.00% | – |
| GULF | WISDOMTREE TRmid east divd | $154,000 | -2.5% | 9,400 | 0.0% | 0.00% | – | |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $774,000 | -52.4% | 29,565 | -51.4% | 0.00% | -100.0% |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $163,000 | – | 6,200 | +100.0% | 0.00% | – |
| WUSA | WISDOMTREE TRstrng dollr us | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AGGY | Buy | WISDOMTREE TRbrclys us aggr | $542,000 | +12.0% | 10,464 | +9.4% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $192,000 | -91.9% | 8,330 | -91.6% | 0.00% | -100.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $277,000 | -13.2% | 9,654 | -14.5% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $154,000 | +18.5% | 2,073 | +15.6% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $321,000 | +11.5% | 4,620 | +7.7% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $17,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $329,000 | -30.9% | 16,190 | -37.4% | 0.00% | – |
| WF | New | WOORI BKadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 1.500 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $169,000 | +131.5% | 12,372 | +98.4% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $671,000 | +90.6% | 14,718 | +58.3% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $74,000 | +21.3% | 4,068 | +15.3% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $691,000 | +59.2% | 74,096 | +19.4% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $828,000 | +8.8% | 47,500 | +0.2% | 0.00% | – |
| XPO LOGISTICS INCnote 4.500 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| XTLY | New | XACTLY CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $653,000 | -33.0% | 271,905 | -2.6% | 0.00% | -100.0% |
| XBIT | XBIOTECH INC | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $204,000 | -37.0% | 12,140 | -41.4% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $12,000 | +20.0% | 610 | -16.9% | 0.00% | – |
| XCOMQ | New | XTERA COMMUNICATIONS INC | $0 | – | 102 | +100.0% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $9,000 | +12.5% | 1,862 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $18,000 | -33.3% | 33,852 | -3.0% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $3,000 | -40.0% | 1,692 | 0.0% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $806,000 | +59.9% | 41,941 | +49.1% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $76,000 | +300.0% | 3,024 | +284.2% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $24,000 | -7.7% | 3,775 | -22.7% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $246,000 | +3.4% | 7,683 | -1.2% | 0.00% | – |
| YOD | YOU ON DEMAND HLDGS INC | $26,000 | -13.3% | 15,976 | 0.0% | 0.00% | – | |
| ZFGN | Buy | ZAFGEN INC | $268,000 | +1476.5% | 44,597 | +1664.1% | 0.00% | – |
| ZFC | ZAIS FINL CORP | $166,000 | -8.3% | 12,100 | 0.0% | 0.00% | – | |
| ZAIS | New | ZAIS GROUP HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $49,000 | – | 10,766 | +100.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $71,000 | +36.5% | 2,634 | +35.8% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $749,000 | – | 28,400 | +100.0% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $1,000 | 0.0% | 78 | +21.9% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $27,000 | -42.6% | 745 | -59.3% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $5,000 | -16.7% | 3,600 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATIONput | $402,000 | -71.2% | 16,000 | -72.2% | 0.00% | -100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $105,000 | -12.5% | 19,235 | +18.8% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $63,000 | -32.3% | 16,746 | -29.1% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $671,000 | -5.2% | 18,514 | +2.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $2,000 | +100.0% | 110 | +93.0% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $6,000 | +50.0% | 515 | +87.3% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $20,000 | -28.6% | 1,669 | -29.8% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $87,000 | +7.4% | 35,057 | -0.7% | 0.00% | – |
| New | SOCIETE GENERALEdebt 8.250 | $497,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $31,000 | -35.4% | 4,192 | -16.1% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $720,000 | +119.5% | 14,198 | +93.8% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $557,000 | +19.5% | 116,600 | -6.1% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $511,000 | +60.2% | 9,844 | +77.3% | 0.00% | – |
| AGO | ASSURED GUARANTY LTDcall | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $107,000 | +494.4% | 4,139 | +482.1% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $322,000 | +55.6% | 12,117 | +71.9% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $135,000 | +542.9% | 10,500 | +467.6% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $64,000 | – | 3,400 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $544,000 | – | 4,800 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $442,000 | +138.9% | 3,900 | +143.8% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $279,000 | -13.6% | 15,020 | -16.7% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $1,000 | -97.4% | 100 | -97.5% | 0.00% | – |
| BG | BUNGE LIMITEDput | $343,000 | +4.3% | 5,800 | 0.0% | 0.00% | – | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $15,000 | – | 7,186 | +4391.2% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $3,000 | – | 266 | +706.1% | 0.00% | – |
| R114PS | CHIPMOS TECH BERMUDA LTD | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CCCL | New | CHINA CERAMICS CO LTD | $0 | – | 125 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $98,000 | -2.0% | 7,500 | -9.4% | 0.00% | – |
| New | CREDIT SUISSE GRP GUERNSEY Idebt 7.875% 2/2 | $788,000 | – | 788,000 | +100.0% | 0.00% | – | |
| CZZ | Buy | COSAN LTD | $76,000 | +33.3% | 11,691 | +0.2% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $506,000 | -94.1% | 32,425 | -89.4% | 0.00% | -100.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $16,000 | +45.5% | 1,063 | 0.0% | 0.00% | – | |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $7,000 | -58.8% | 10,877 | -12.1% | 0.00% | – |
| ESNT | ESSENT GROUP LTD | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| GSM | Sell | FERROGLOBE PLC | $35,000 | -69.8% | 4,100 | -68.9% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $799,000 | +12.2% | 14,643 | -13.3% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $51,000 | +41.7% | 6,453 | +48.4% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $24,000 | -11.1% | 1,857 | -32.5% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $569,000 | +40.8% | 35,000 | -0.3% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $80,000 | -1.2% | 120,170 | +2.6% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $429,000 | +35.8% | 26,075 | +37.2% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $443,000 | +31.8% | 23,640 | +28.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $129,000 | +40.2% | 3,809 | +33.3% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $283,000 | – | 2,000 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $13,000 | +333.3% | 2,460 | +350.5% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $230,000 | -47.5% | 7,077 | -38.7% | 0.00% | – |
| EVAR | New | LOMBARD MED INC | $0 | – | 135 | +100.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $254,000 | +1054.5% | 4,875 | +1143.6% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,000 | 0.0% | 100 | +25.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $34,000 | +13.3% | 2,122 | +0.6% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $239,000 | +47.5% | 17,131 | +25.1% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $2,000 | 0.0% | 181 | +36.1% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $319,000 | -13.6% | 59,333 | -1.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $525,000 | – | 10,100 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD HLDGS LTD | $166,000 | – | 20,826 | +100.0% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $42,000 | +7.7% | 1,966 | +5.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $25,000 | -91.1% | 2,180 | -88.8% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $32,000 | – | 13,069 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $124,000 | – | 9,298 | +100.0% | 0.00% | – | |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $413,000 | -50.2% | 335,941 | -49.1% | 0.00% | -100.0% |
| QTNT | QUOTIENT LTD | $16,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITEDput | $74,000 | -77.1% | 22,800 | -76.7% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $274,000 | -50.4% | 18,594 | -53.2% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $818,000 | -39.7% | 9,935 | -9.1% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPord | $12,000 | -97.8% | 225 | -98.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $232,000 | +17.8% | 10,210 | -2.6% | 0.00% | – |
| TILL CAP LTD | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $0 | – | 240 | +100.0% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $93,000 | +3.3% | 7,230 | +9.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $1,000 | 0.0% | 709 | +129.4% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $225,000 | +13.6% | 14,557 | +32.8% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $263,000 | -66.9% | 312 | -68.5% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $303,000 | -95.1% | 18,643 | -95.2% | 0.00% | -100.0% |
| TCPIF | New | TCP INTL HLDGS LTD | $0 | – | 312 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTDcall | $713,000 | +30.1% | 60,000 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $11,000 | -90.4% | 413 | -91.4% | 0.00% | – |
| ATTO | New | ATENTO S A | $0 | – | 31 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $3,000 | -25.0% | 1,152 | -35.5% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $25,000 | – | 3,548 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,000 | 0.0% | 34 | -32.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $11,000 | – | 253 | +100.0% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $171,000 | – | 56,787 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $54,000 | -3.6% | 1,545 | -4.8% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $193,000 | +19200.0% | 29,267 | +19411.3% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $32,000 | +28.0% | 19,850 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $297,000 | -1.3% | 45,900 | -14.8% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $254,000 | +4.1% | 5,231 | -8.7% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $552,000 | +61.4% | 6,072 | +66.2% | 0.00% | – |
| ENZY | ENZYMOTEC LTD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GZTGF | Sell | GAZIT GLOBE LTD | $29,000 | -21.6% | 3,200 | -20.8% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $386,000 | -85.0% | 8,064 | -82.9% | 0.00% | -100.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $1,000 | -99.9% | 166 | -99.9% | 0.00% | -100.0% |
| KMDA | Sell | KAMADA LTD | $1,000 | -93.8% | 300 | -92.7% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $87,000 | -4.4% | 18,300 | 0.0% | 0.00% | – | |
| MNDO | Buy | MIND C T I LTDord | $3,000 | +50.0% | 1,400 | +16.7% | 0.00% | – |
| NEURODERM LTD | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – | ||
| ORBK | Sell | ORBOTECH LTDord | $309,000 | +5.5% | 12,081 | -1.7% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $0 | -100.0% | 18 | -97.1% | 0.00% | – |
| PNTR | POINTER TELOCATION LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $7,000 | -30.0% | 732 | -13.8% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $2,000 | -83.3% | 296 | -77.2% | 0.00% | – | |
| STDY | STEADYMED LTD | $3,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $28,000 | -59.4% | 2,250 | -60.8% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $232,000 | -34.3% | 10,864 | -56.6% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $74,000 | +105.6% | 2,450 | +36.1% | 0.00% | – |
| AFMD | AFFIMED N V | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $81,000 | +478.6% | 4,241 | +554.5% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $95,000 | +58.3% | 1,030 | +57.5% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $306,000 | +20.5% | 42,731 | +13.7% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $46,000 | +21.1% | 9,822 | +34.4% | 0.00% | – |
| RACE | Sell | FERRARI N V | $316,000 | -10.5% | 7,738 | -8.5% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $181,000 | +123.5% | 12,389 | +152.1% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $744,000 | -98.7% | 10,000 | -98.5% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $436,000 | -18.7% | 10,288 | -20.3% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $3,000 | -76.9% | 523 | -79.3% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $85,000 | -50.9% | 3,846 | -50.1% | 0.00% | – |
| QURE | UNIQURE NV | $9,000 | -40.0% | 1,267 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $621,000 | -64.7% | 28,348 | -75.3% | 0.00% | -100.0% |
| NYMX | NYMOX PHARMACEUTICAL CORP | $20,000 | +42.9% | 6,000 | 0.0% | 0.00% | – | |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $0 | -100.0% | 470 | -86.8% | 0.00% | – |
| TROX | TRONOX LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLPM | Buy | PLANET PAYMENT INC | $260,000 | +109.7% | 58,001 | +65.7% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $323,000 | -31.0% | 58,554 | -5.4% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $491,000 | +9.6% | 72,500 | +36.7% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $69,000 | -8.0% | 23,263 | -2.8% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $159,000 | -68.7% | 20,776 | -63.6% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $15,000 | +87.5% | 3,067 | +131.3% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $24,000 | -40.0% | 9,812 | -35.6% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $0 | – | 85 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $241,000 | +402.1% | 34,185 | +566.9% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $1,000 | -75.0% | 1,752 | -2.7% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $0 | – | 285 | +506.4% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $45,000 | -65.4% | 3,321 | -70.8% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $2,000 | -33.3% | 4,579 | 0.0% | 0.00% | – | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $82,000 | -25.5% | 4,305 | -35.0% | 0.00% | – |
| GNRT | GENER8 MARITIME INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HMLP | HOEGH LNG PARTNERS LP | $75,000 | +2.7% | 4,200 | 0.0% | 0.00% | – | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $268,000 | -51.4% | 14,450 | -57.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $498,000 | -31.6% | 43,283 | -3.9% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $8,000 | -88.6% | 5,300 | -88.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $8,000 | -72.4% | 10,854 | -57.6% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $39,000 | -46.6% | 31,003 | -47.7% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $107,000 | +10.3% | 22,692 | +4.9% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $49,000 | +28.9% | 46,740 | +0.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $76,000 | +15.2% | 18,226 | +61.5% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $10,000 | -9.1% | 3,500 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $23,000 | +9.5% | 6,000 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $141,000 | -43.6% | 12,483 | -36.8% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $717,000 | +412.1% | 100,525 | +523.2% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $58,000 | -56.1% | 9,746 | -58.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $678,000 | -21.3% | 227,536 | -3.1% | 0.00% | -100.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $21,000 | -74.1% | 1,637 | -82.1% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $5,000 | +25.0% | 243 | +21.5% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| CHNB | Exit | GLOBAL X FDSgf china bd et | $0 | – | -600 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -425 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -33,996 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -31,488 | -100.0% | 0.00% | – |
| YCL | Exit | PROSHARES TR IIultra yen new | $0 | – | -800 | -100.0% | 0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -27,103 | -100.0% | 0.00% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -2,074 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -9,385 | -100.0% | 0.00% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -8,200 | -100.0% | 0.00% | – |
| FLAT | Exit | BARCLAYS BK PLCus tres flatt | $0 | – | -12,576 | -100.0% | 0.00% | – |
| CNTR | Exit | POWERSHARES ETF TR IIcontrarian opp | $0 | – | -2,330 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -15,558 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DTYL | Exit | BARCLAYS BK PLC10 yr treas bull | $0 | – | -571 | -100.0% | 0.00% | – |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -129 | -100.0% | 0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -100 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -12 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -312 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -29,318 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -147 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CNXT | Exit | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | -1,861 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -18,137 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -889 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -27 | -100.0% | 0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -45 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -14 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -26,235 | -100.0% | 0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -14,140 | -100.0% | 0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -450 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DLBL | Exit | BARCLAYS BK PLC30 yr treas bull | $0 | – | -3,230 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IDI | Exit | IDI INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -4,284 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| ICN | Exit | WISDOMTREE TRindian rup etf | $0 | – | -300 | -100.0% | 0.00% | – |
| TYTE | Exit | PROSHARES TRcds na hy crdt | $0 | – | -1,501 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -2,543 | -100.0% | 0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -1,136 | -100.0% | 0.00% | – |
| HEWL | Exit | ISHARES TRmsci switzerld | $0 | – | -1,856 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -7,334 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TRbny grwth adr | $0 | – | -200 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -751 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -1,118 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -400 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -15,807 | -100.0% | 0.00% | – |
| Exit | CSX CORPdbcv 10 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -96 | -100.0% | 0.00% | – |
| DBEZ | Exit | DBX ETF TRmsci eurozone hd | $0 | – | -16,998 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -1,095 | -100.0% | 0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -40 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| YMLI | Exit | MARKET VECTORS ETF TR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -24,549 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -700 | -100.0% | 0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -3,220 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -1,635 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -12,884 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -119 | -100.0% | 0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -2,100 | -100.0% | 0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -24,818 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -36,284 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -73 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -1,372 | -100.0% | 0.00% | – |
| BITI | Exit | BIOTIE THERAPIES OYJsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -3,640 | -100.0% | 0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -22,291 | -100.0% | 0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -49,390 | -100.0% | 0.00% | – |
| SLI | Exit | S L INDS INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | -127,339 | -100.0% | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -52,000 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -1,340 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -2,755 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -6,989 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCnote 2.750 | $0 | – | -2,600,000 | -100.0% | 0.00% | – | |
| NVGN | Exit | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | -100 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -125,678 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -117 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -100 | -100.0% | 0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -211 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx agric etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBON | Exit | MARKET VECTORS ETF TRchinaamc bd etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -488 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -44 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -1,414 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -7,600 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -5,455 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -156,658 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -9,985 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -159,836 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $0 | – | -26 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -311 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -15,100 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -765,102 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -369 | -100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -11,752 | -100.0% | 0.00% | – |
| SILJ | Exit | FACTORSHARES TRise silv smlmi | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -6,395 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -539 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -15,316 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -589 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -1,959 | -100.0% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -5,250 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -64,100 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VSPY | Exit | DIREXION SHS ETF TRs&p500 vol res | $0 | – | -806 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -23,500 | -100.0% | 0.00% | – |
| YMLP | Exit | MARKET VECTORS ETF TR | $0 | – | -40,850 | -100.0% | 0.00% | – |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -305,000 | -100.0% | 0.00% | – | |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -24,234 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -217 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -850 | -100.0% | 0.00% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTD | $0 | – | -8,500 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -219 | -100.0% | 0.00% | – |
| LBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $0 | – | -12,647 | -100.0% | 0.00% | – |
| STPP | Exit | BARCLAYS BK PLCus tres steep | $0 | – | -359 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -104,335 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -50,190 | -100.0% | 0.00% | – |
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| SQ | Exit | SQUARE INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -763 | -100.0% | 0.00% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quant etf | $0 | – | -6,870 | -100.0% | 0.00% | – |
| Exit | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -6,062 | -100.0% | 0.00% | – |
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| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -184,716 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -170 | -100.0% | 0.00% | – |
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| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -53,538 | -100.0% | 0.00% | – |
| JPMV | Exit | ISHARES TRjapan min vol | $0 | – | -1,169 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -29,928 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -74,378 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -28 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -39,900 | -100.0% | 0.00% | – |
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| IDXJ | Exit | MARKET VECTORS ETF TRindonesa s cap | $0 | – | -600 | -100.0% | 0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -21,742 | -100.0% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -716 | -100.0% | 0.00% | – |
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| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -1,822,700 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -2,841 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -7,612 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -187 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -541 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -600 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -21,097 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -1,528 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -949 | -100.0% | 0.00% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -5,878 | -100.0% | 0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -10,818 | -100.0% | 0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDdb opt yld div | $0 | – | -3,824 | -100.0% | 0.00% | – |
| GYEN | Exit | ADVISORSHARES TRgartman gd/yen | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -132,400 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CDRBQ | Exit | CODE REBEL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -1,500 | -100.0% | 0.00% | – |
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| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -7,109 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -16 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -260 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -566 | -100.0% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KWT | Exit | MARKET VECTORS ETF TRsolar enrg new | $0 | – | -1,187 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -18,200 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -3 | -100.0% | 0.00% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -422 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -32,615 | -100.0% | 0.00% | – |
| Exit | BPZ RESOURCES INCnote 8.500%10/0 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -1,744 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DDAY | Exit | DRAFTDAY FANTASY SPORTS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -75 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -3,482 | -100.0% | 0.00% | – |
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| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -3,343 | -100.0% | 0.00% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -33,300 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -300 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -1,756 | -100.0% | 0.00% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -117 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| CIEN | Exit | CIENA CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -310,100 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -185 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -5,654 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -798 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -4,536 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -844 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -149 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -781 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -326 | -100.0% | 0.00% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -8,532 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -800 | -100.0% | 0.00% | – |
| BXLT | Exit | BAXALTA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -130 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INCcall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -8,293 | -100.0% | 0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -13,938 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -6,033 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -3,812 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -1,388 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,513 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -25,500 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -19,246 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -7,040 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -150 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -42 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -30,406 | -100.0% | 0.00% | – |
| Exit | VRINGO INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| MTBWS | Exit | M & T BK CORP*w exp 12/23/201 | $0 | – | -13,874 | -100.0% | 0.00% | – |
| XMPT | Exit | MARKET VECTORS ETF TRmun bd closed | $0 | – | -1,351 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -500 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -11,485 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -60,174 | -100.0% | 0.00% | – |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -10,030 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -10,316 | -100.0% | 0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -2,036 | -100.0% | 0.00% | – |
| HECO | Exit | STRATEGY SHSecol strat etf | $0 | – | -1,102 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -8,336 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -23,484 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -14,400 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -487 | -100.0% | 0.00% | – |
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| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -400 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -14,827 | -100.0% | 0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -4,710 | -100.0% | 0.00% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -215 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -1,012 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -29,832 | -100.0% | 0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -46 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -195 | -100.0% | 0.00% | – |
| HAUD | Exit | ISHARES TRmsci australia | $0 | – | -726 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -400 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -2,850 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -211,500 | -100.0% | 0.00% | – |
| PRGNF | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -143 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -794 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -320 | -100.0% | 0.00% | – |
| DLRPRI | Exit | DIGITAL RLTY TR INC6.35% pfd cum cv | $0 | – | -25,659 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -2,419 | -100.0% | 0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -4,928 | -100.0% | 0.00% | – |
| SPYB | Exit | SPDR SER TRs&p 500 buybck | $0 | – | -2,100 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -2,178 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -9,349 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRdb xtr msci pac | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -120 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -56,757 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -550 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -8,134 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -66,736 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -19,097 | -100.0% | -0.00% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -53,559 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -113,584 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| RACE | Exit | FERRARI N Vcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -72,137 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCnote 2.375 | $0 | – | -63,441,000 | -100.0% | -0.00% | – | |
| PODD | Exit | INSULET CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -16,187 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -49,026 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -99,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESput | $0 | – | -137,500 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -93,283 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -101,500 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HVTA | Exit | HAVERTY FURNITURE INCcl a | $0 | – | -85,517 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -26,042 | -100.0% | -0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -70,476 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -315,900 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -34,127 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -48,900 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -48,900 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -64,980 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -45,883 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -13,462 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -69,939 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONScall | $0 | – | -60,500 | -100.0% | -0.00% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -36,518 | -100.0% | -0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -38,468 | -100.0% | -0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -121,313 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -32,705 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -410,112 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -122,696 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -69,300 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -57,867 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -63,000 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -164,339 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -146,500 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -78,500 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -253,364 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -325,700 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -49,300 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Pcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -51,720 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -202,000 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -50,576 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -44,790 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -145,953 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625 | $0 | – | -869,000 | -100.0% | -0.00% | – | |
| K | Exit | KELLOGG COcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -850,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -75,800 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -78,000 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -73,400 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -110,300 | -100.0% | -0.00% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -129,777 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -239,358 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -400,981 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -82,500 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -60,600 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -45,200 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -132,900 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -211,939 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -2,802,332 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -38,998 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -1,806,300 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -414,600 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -69,400 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| EWG | Exit | ISHAREScall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -89,600 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -32,751 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -4,070,000 | -100.0% | -0.00% | – | |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| Exit | FIFTH STR FIN CORPnote 5.375% 4/0 | $0 | – | -6,470,000 | -100.0% | -0.00% | – | |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -510,875 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCput | $0 | – | -198,100 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -156,877 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -520,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -148,600 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -196,449 | -100.0% | -0.01% | – |
| GSOL | Exit | GLOBAL SOURCESord | $0 | – | -1,000,071 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -237,825 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -520,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -338,847 | -100.0% | -0.01% | – |
| Exit | HERCULES CAPITAL INCnote 6.000 | $0 | – | -8,489,000 | -100.0% | -0.01% | – | |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -104,800 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -106,700 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -201,791 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000 | $0 | – | -11,750,000 | -100.0% | -0.01% | – | |
| RHT | Exit | RED HAT INCput | $0 | – | -154,400 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR | $0 | – | -608,860 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -402,047 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -369,137 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -178,100 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -836,383 | -100.0% | -0.01% | – |
| SMB | Exit | MARKET VECTORS ETF TRamt free srt etf | $0 | – | -806,272 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -537,653 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -242,001 | -100.0% | -0.01% | – |
| Exit | JARDEN CORPnote 1.500% 6/1 | $0 | – | -10,740,000 | -100.0% | -0.01% | – | |
| BXLT | Exit | BAXALTA INC | $0 | – | -434,047 | -100.0% | -0.01% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -995,184 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -87,500 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -18,250,000 | -100.0% | -0.01% | – | |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -341,747 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -154,346 | -100.0% | -0.01% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -850,647 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,091,038 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -922,264 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -309,075 | -100.0% | -0.02% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -931,800 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -457,602 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -133,443 | -100.0% | -0.02% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -1,210,252 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -479,000 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -724,124 | -100.0% | -0.03% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -670,540 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -467,092 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -2,408,700 | -100.0% | -0.03% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -1,642,961 | -100.0% | -0.03% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -611,347 | -100.0% | -0.04% | – |
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 2016-08-24
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.