$12.2 Billion is the total value of Creative Planning's 5006 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $898,603,000 | +17.4% | 24,471,768 | +14.0% | 7.39% | +9.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $795,897,000 | +8.7% | 9,464,832 | +10.4% | 6.54% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $746,266,000 | +17.6% | 3,642,632 | +10.6% | 6.14% | +9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $716,619,000 | +8.4% | 6,634,749 | +10.0% | 5.89% | +1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $698,629,000 | +10.5% | 5,816,576 | +7.4% | 5.74% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $565,181,000 | +16.6% | 14,348,338 | +18.0% | 4.65% | +8.5% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $514,484,000 | +7.5% | 20,026,661 | +12.7% | 4.23% | +0.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $430,239,000 | +1.3% | 4,601,484 | -4.7% | 3.54% | -5.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $363,511,000 | +16.7% | 9,170,330 | +9.5% | 2.99% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $240,466,000 | +6.1% | 1,821,160 | +4.8% | 1.98% | -1.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $240,441,000 | +7.4% | 6,188,942 | +6.7% | 1.98% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $200,008,000 | +16.4% | 4,004,162 | +11.3% | 1.64% | +8.4% |
| AAPL | Sell | APPLE INC | $188,372,000 | -8.2% | 1,789,584 | -3.8% | 1.55% | -14.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $184,239,000 | -5.3% | 3,137,589 | -7.5% | 1.52% | -11.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $183,770,000 | +35.0% | 3,046,584 | +36.9% | 1.51% | +25.7% |
| MUB | Sell | ISHARES TRnat amt free bd | $163,369,000 | -7.9% | 1,475,652 | -8.9% | 1.34% | -14.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $162,556,000 | +4.6% | 4,969,621 | +5.8% | 1.34% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $150,922,000 | +5.6% | 1,892,916 | +0.0% | 1.24% | -1.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $147,676,000 | +2.8% | 1,776,668 | +4.9% | 1.21% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $143,189,000 | +5.5% | 1,027,767 | +3.5% | 1.18% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $136,511,000 | +10.8% | 669,596 | +4.2% | 1.12% | +3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $129,476,000 | +0.2% | 5,061,606 | -2.4% | 1.06% | -6.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $125,128,000 | +0.1% | 1,130,952 | -2.3% | 1.03% | -6.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $110,684,000 | -2.0% | 976,824 | -7.4% | 0.91% | -8.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $110,462,000 | +23.9% | 4,008,050 | +23.0% | 0.91% | +15.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $92,949,000 | +12.2% | 1,368,504 | -0.7% | 0.76% | +4.4% |
| FB | Sell | FACEBOOK INCcl a | $89,481,000 | +0.0% | 854,964 | -14.1% | 0.74% | -6.8% |
| GNTX | Buy | GENTEX CORP | $84,090,000 | +3.4% | 5,252,341 | +0.1% | 0.69% | -3.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $83,684,000 | -35.7% | 1,927,751 | -36.9% | 0.69% | -40.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $80,805,000 | -28.8% | 2,510,251 | -27.5% | 0.66% | -33.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $65,568,000 | -15.4% | 1,943,915 | +3.0% | 0.54% | -21.2% |
| DIS | Buy | DISNEY WALT CO | $59,826,000 | +5.7% | 569,335 | +2.8% | 0.49% | -1.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $53,208,000 | +19.5% | 269 | +18.0% | 0.44% | +11.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $52,145,000 | -23.1% | 2,257,353 | +1.1% | 0.43% | -28.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,942,000 | -6.5% | 200,526 | -8.4% | 0.42% | -12.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $50,985,000 | -12.9% | 1,287,184 | -14.2% | 0.42% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $50,659,000 | +2.5% | 649,893 | -2.2% | 0.42% | -4.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $49,693,000 | +2.5% | 500,736 | -4.4% | 0.41% | -4.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $46,634,000 | +12.1% | 707,001 | +0.7% | 0.38% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $39,695,000 | +32.7% | 715,483 | +5.8% | 0.33% | +23.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $38,877,000 | +8.7% | 1,120,040 | -0.3% | 0.32% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $38,843,000 | +7.4% | 390,465 | +0.4% | 0.32% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $37,906,000 | +10.6% | 567,885 | +3.8% | 0.31% | +3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $34,098,000 | +28.0% | 1,094,640 | +3.6% | 0.28% | +19.1% |
| T | Buy | AT&T INC | $33,624,000 | +11.5% | 977,167 | +5.6% | 0.28% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $33,522,000 | +74.1% | 49,597 | +31.9% | 0.28% | +62.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $33,021,000 | +5.9% | 337,429 | +1.0% | 0.27% | -1.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $30,686,000 | +2.6% | 334,891 | -3.5% | 0.25% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,375,000 | +14.5% | 276,237 | +4.1% | 0.23% | +6.4% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $26,832,000 | +14.1% | 621,685 | +12.3% | 0.22% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $26,673,000 | +11.6% | 263,602 | +8.3% | 0.22% | +3.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $26,416,000 | +1.7% | 876,720 | -1.2% | 0.22% | -5.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $26,425,000 | +260.9% | 2,192,962 | +273.8% | 0.22% | +233.8% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $26,212,000 | -0.1% | 1,753,304 | -2.5% | 0.22% | -6.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $26,032,000 | -2.2% | 361,066 | -5.4% | 0.21% | -8.9% |
| MO | Buy | ALTRIA GROUP INC | $25,900,000 | +14.3% | 444,945 | +6.9% | 0.21% | +6.5% |
| INTC | Buy | INTEL CORP | $25,785,000 | +19.1% | 748,495 | +4.2% | 0.21% | +11.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $25,218,000 | -10.3% | 255,325 | -12.1% | 0.21% | -16.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $24,889,000 | +5.0% | 309,152 | +1.3% | 0.20% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,734,000 | +24.5% | 344,299 | +15.0% | 0.19% | +16.1% |
| PG | Buy | PROCTER & GAMBLE CO | $21,968,000 | +18.0% | 276,646 | +6.9% | 0.18% | +10.4% |
| PFE | Buy | PFIZER INC | $21,328,000 | +18.9% | 660,706 | +15.7% | 0.18% | +10.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $21,031,000 | +30.2% | 433,012 | +22.7% | 0.17% | +21.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,901,000 | +2.1% | 189,815 | -1.2% | 0.17% | -5.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $20,849,000 | -4.7% | 363,863 | -11.8% | 0.17% | -11.4% |
| HD | Buy | HOME DEPOT INC | $20,605,000 | +18.4% | 155,806 | +3.4% | 0.17% | +9.7% |
| BAC | Buy | BANK AMER CORP | $20,204,000 | +12.9% | 1,200,440 | +4.5% | 0.17% | +5.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $19,632,000 | +15.5% | 213,580 | +11.4% | 0.16% | +7.3% |
| PEP | Buy | PEPSICO INC | $19,591,000 | +17.9% | 196,072 | +11.3% | 0.16% | +9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,048,000 | +18.0% | 216,676 | +6.5% | 0.16% | +9.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $18,964,000 | +13.4% | 348,846 | +7.1% | 0.16% | +5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,948,000 | +26.3% | 275,450 | +8.7% | 0.16% | +17.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $18,347,000 | -4.4% | 579,875 | +1.2% | 0.15% | -10.7% |
| CERN | Buy | CERNER CORP | $18,206,000 | +41.3% | 302,581 | +40.8% | 0.15% | +31.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,224,000 | +9.2% | 394,291 | +2.8% | 0.15% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,773,000 | -6.1% | 129,147 | -1.1% | 0.15% | -12.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,936,000 | +1034.4% | 209,703 | +1050.5% | 0.14% | +969.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $16,620,000 | +20.6% | 148,580 | +9.7% | 0.14% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $16,415,000 | +21.0% | 138,945 | +0.9% | 0.14% | +12.5% |
| CVX | Sell | CHEVRON CORP NEW | $16,398,000 | +11.4% | 182,286 | -2.3% | 0.14% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,685,000 | +8.5% | 150,382 | +2.7% | 0.13% | +0.8% |
| BA | Buy | BOEING CO | $15,717,000 | +31.0% | 108,698 | +18.6% | 0.13% | +21.7% |
| MRK | Buy | MERCK & CO INC NEW | $14,940,000 | +9.7% | 282,854 | +2.5% | 0.12% | +2.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,708,000 | – | 18,904 | +100.0% | 0.12% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,368,000 | +3622.3% | 264,213 | +3515.4% | 0.12% | +3833.3% |
| V | Buy | VISA INC | $13,901,000 | +13.3% | 179,247 | +1.8% | 0.11% | +5.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $13,891,000 | -3.2% | 174,570 | -2.2% | 0.11% | -10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,551,000 | +38.4% | 140,814 | +41.9% | 0.11% | +29.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $13,303,000 | – | 17,530 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA CO | $12,564,000 | +11.0% | 292,451 | +3.6% | 0.10% | +3.0% |
| WMT | Buy | WAL-MART STORES INC | $12,259,000 | +2.6% | 199,978 | +8.5% | 0.10% | -4.7% |
| DOV | Sell | DOVER CORP | $12,011,000 | +7.1% | 195,900 | -0.1% | 0.10% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,870,000 | +28.2% | 280,275 | +17.5% | 0.10% | +19.5% |
| SBUX | Buy | STARBUCKS CORP | $11,840,000 | +29.9% | 197,238 | +23.0% | 0.10% | +19.8% |
| F | Buy | FORD MTR CO DEL | $11,398,000 | +9.7% | 808,919 | +5.7% | 0.09% | +2.2% |
| ABBV | Buy | ABBVIE INC | $11,341,000 | +18.8% | 191,444 | +9.1% | 0.09% | +10.7% |
| CSCO | Buy | CISCO SYS INC | $10,747,000 | +17.1% | 395,794 | +13.2% | 0.09% | +8.6% |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $10,751,000 | – | 469,896 | +100.0% | 0.09% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $10,580,000 | +6.5% | 66,051 | +3.4% | 0.09% | -1.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,309,000 | -59.7% | 201,737 | -59.8% | 0.08% | -62.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $10,231,000 | -9.9% | 443,491 | -3.4% | 0.08% | -16.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,073,000 | -2.2% | 176,161 | -0.2% | 0.08% | -8.8% |
| AMGN | Buy | AMGEN INC | $10,153,000 | +23.8% | 62,547 | +5.5% | 0.08% | +15.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $9,821,000 | +5.9% | 151,243 | +2.8% | 0.08% | -1.2% |
| ORCL | Buy | ORACLE CORP | $9,722,000 | +5.8% | 266,138 | +4.6% | 0.08% | -1.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,656,000 | +23.3% | 151,556 | -0.9% | 0.08% | +14.5% |
| USB | Sell | US BANCORP DEL | $9,218,000 | -0.1% | 216,027 | -4.0% | 0.08% | -7.3% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $9,287,000 | +0.7% | 130,545 | -4.7% | 0.08% | -6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,124,000 | +5.6% | 107,145 | +3.1% | 0.08% | -1.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,026,000 | +39.0% | 47,744 | +1.0% | 0.07% | +29.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,743,000 | +5.4% | 82,176 | -0.7% | 0.07% | -1.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $8,649,000 | -1.7% | 161,421 | +1.3% | 0.07% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $8,560,000 | +3.9% | 87,553 | +2.6% | 0.07% | -4.1% |
| MMM | Buy | 3M CO | $8,383,000 | +18.0% | 55,651 | +11.0% | 0.07% | +9.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $7,992,000 | +56985.7% | 723,944 | +103914.9% | 0.07% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,909,000 | +16.7% | 70,224 | +13.1% | 0.06% | +8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,814,000 | -24.1% | 523,728 | +40.8% | 0.06% | -29.7% |
| NFLX | Buy | NETFLIX INC | $7,732,000 | +22.4% | 67,601 | +10.5% | 0.06% | +14.3% |
| ABT | Buy | ABBOTT LABS | $7,667,000 | +30.5% | 170,720 | +16.9% | 0.06% | +21.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,683,000 | +63.4% | 141,120 | +1.7% | 0.06% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $7,240,000 | -3.1% | 155,069 | -0.4% | 0.06% | -9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,238,000 | +5.2% | 88,789 | -0.9% | 0.06% | -1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $7,322,000 | -3.3% | 97,430 | -6.3% | 0.06% | -10.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,262,000 | +7.7% | 72,180 | +7.8% | 0.06% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,100,000 | +18.4% | 43,961 | +6.0% | 0.06% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $7,089,000 | +10.7% | 141,815 | +19.0% | 0.06% | +1.8% |
| BIIB | Sell | BIOGEN INC | $7,006,000 | +4.6% | 22,870 | -0.3% | 0.06% | -1.7% |
| SO | Sell | SOUTHERN CO | $6,915,000 | -7.4% | 147,786 | -11.5% | 0.06% | -13.6% |
| UNP | Sell | UNION PAC CORP | $6,912,000 | -15.2% | 88,387 | -4.2% | 0.06% | -20.8% |
| CAG | Sell | CONAGRA FOODS INC | $6,864,000 | -6.7% | 162,808 | -10.4% | 0.06% | -13.8% |
| PSX | Buy | PHILLIPS 66 | $6,770,000 | +21.5% | 82,754 | +14.2% | 0.06% | +14.3% |
| BP | Sell | BP PLCsponsored adr | $6,584,000 | -9.4% | 210,611 | -11.4% | 0.05% | -15.6% |
| SAEX | SAEXPLORATION HLDGS INC | $6,592,000 | -23.4% | 3,247,420 | 0.0% | 0.05% | -28.9% | |
| AGN | Buy | ALLERGAN PLC | $6,403,000 | +18.3% | 20,488 | +2.9% | 0.05% | +10.4% |
| LLY | Buy | LILLY ELI & CO | $6,420,000 | +11.9% | 76,193 | +11.2% | 0.05% | +3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,425,000 | +15.3% | 89,986 | +16.2% | 0.05% | +8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,483,000 | +33.2% | 114,887 | +34.3% | 0.05% | +23.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,306,000 | -12.0% | 472,000 | -0.2% | 0.05% | -17.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,349,000 | +12.0% | 137,567 | +7.4% | 0.05% | +4.0% |
| LOW | Sell | LOWES COS INC | $6,180,000 | +8.7% | 81,269 | -1.5% | 0.05% | +2.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,197,000 | +7.3% | 70,894 | -0.7% | 0.05% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $6,103,000 | +14.2% | 4,787 | +10.8% | 0.05% | +6.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,048,000 | +6.6% | 74,418 | -22.7% | 0.05% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $6,090,000 | -69.7% | 187,145 | -76.4% | 0.05% | -71.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,004,000 | +8.6% | 133,899 | +1.4% | 0.05% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $5,938,000 | -0.4% | 212,926 | +0.1% | 0.05% | -7.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,876,000 | -50.2% | 57,810 | -12.6% | 0.05% | -53.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,871,000 | +4.6% | 42,153 | +0.6% | 0.05% | -4.0% |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $5,718,000 | -9.9% | 430,586 | +1.2% | 0.05% | -16.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,735,000 | -3.3% | 73,756 | -8.3% | 0.05% | -9.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,579,000 | +1.8% | 75,837 | -0.1% | 0.05% | -4.2% |
| GPRO | Buy | GOPRO INCcl a | $5,595,000 | +7.7% | 310,644 | +86.7% | 0.05% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $5,413,000 | -1.5% | 80,020 | +2.4% | 0.04% | -8.2% |
| TWTR | Buy | TWITTER INC | $5,488,000 | +47.9% | 237,151 | +72.2% | 0.04% | +36.4% |
| CAT | Sell | CATERPILLAR INC DEL | $5,345,000 | -2.2% | 78,652 | -6.0% | 0.04% | -8.3% |
| CELG | Sell | CELGENE CORP | $5,327,000 | -47.0% | 44,478 | -52.2% | 0.04% | -50.6% |
| HRL | Sell | HORMEL FOODS CORP | $5,319,000 | +24.3% | 67,255 | -0.5% | 0.04% | +15.8% |
| EMR | Sell | EMERSON ELEC CO | $5,321,000 | +0.2% | 111,251 | -7.4% | 0.04% | -6.4% |
| YUM | Buy | YUM BRANDS INC | $5,098,000 | -1.5% | 69,786 | +7.8% | 0.04% | -8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,932,000 | +49.5% | 26,387 | +40.5% | 0.04% | +41.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,934,000 | -33.9% | 114,593 | -41.6% | 0.04% | -37.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,024,000 | +19.2% | 715,624 | +15.1% | 0.04% | +10.8% |
| MDT | Sell | MEDTRONIC PLC | $4,933,000 | +14.2% | 64,126 | -0.6% | 0.04% | +7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,027,000 | +4.4% | 48,385 | -2.0% | 0.04% | -4.7% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $4,986,000 | +623.7% | 284,239 | +633.7% | 0.04% | +583.3% |
| FEYE | Sell | FIREEYE INC | $4,834,000 | -44.0% | 233,059 | -14.1% | 0.04% | -47.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,772,000 | -33.0% | 210,667 | -23.7% | 0.04% | -38.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,711,000 | +12.2% | 27,075 | +4.9% | 0.04% | +5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,671,000 | +36.3% | 70,123 | +29.9% | 0.04% | +26.7% |
| AKS | Buy | AK STL HLDG CORP | $4,658,000 | +561.6% | 2,079,472 | +612.1% | 0.04% | +533.3% |
| BX | Buy | BLACKSTONE GROUP L P | $4,578,000 | -6.0% | 156,555 | +1.8% | 0.04% | -11.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $4,675,000 | +1170.4% | 127,237 | +1227.3% | 0.04% | +1166.7% |
| MA | Buy | MASTERCARD INCcl a | $4,482,000 | +9.5% | 46,033 | +1.4% | 0.04% | +2.8% |
| DOW | Buy | DOW CHEM CO | $4,516,000 | +29.0% | 87,723 | +6.2% | 0.04% | +19.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,557,000 | -4.8% | 70,904 | -0.9% | 0.04% | -11.9% |
| HON | Buy | HONEYWELL INTL INC | $4,555,000 | +9.7% | 43,979 | +0.3% | 0.04% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,410,000 | -90.2% | 130,249 | -90.0% | 0.04% | -90.9% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,413,000 | -14.2% | 130,147 | -9.8% | 0.04% | -20.0% |
| C | Buy | CITIGROUP INC | $4,415,000 | +11.2% | 85,318 | +6.6% | 0.04% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,353,000 | +12.1% | 20,047 | +7.0% | 0.04% | +5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,361,000 | +5.2% | 45,398 | -2.6% | 0.04% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,242,000 | -1.8% | 60,993 | +4.7% | 0.04% | -7.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,310,000 | +3.2% | 106,835 | -1.6% | 0.04% | -5.4% |
| WYNN | Buy | WYNN RESORTS LTD | $4,310,000 | +61.5% | 62,295 | +24.0% | 0.04% | +45.8% |
| MCK | Buy | MCKESSON CORP | $4,232,000 | +32.1% | 21,458 | +24.0% | 0.04% | +25.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,095,000 | -1.8% | 94,597 | +1.5% | 0.03% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,194,000 | +5.0% | 35,649 | +3.5% | 0.03% | -2.9% |
| MPLX | Buy | MPLX LP | $4,134,000 | +21657.9% | 105,101 | +20670.9% | 0.03% | – |
| CP | Buy | CANADIAN PAC RY LTD | $4,179,000 | -10.9% | 32,754 | +0.3% | 0.03% | -17.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $4,122,000 | -39.2% | 12,183 | -45.5% | 0.03% | -43.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,117,000 | +22.6% | 32,340 | +5.0% | 0.03% | +13.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,187,000 | -8.7% | 51,959 | -5.6% | 0.03% | -15.0% |
| SYY | Buy | SYSCO CORP | $4,187,000 | +152.4% | 102,131 | +139.9% | 0.03% | +126.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,012,000 | +97.2% | 266,071 | +71.9% | 0.03% | +83.3% |
| TSLA | Buy | TESLA MTRS INC | $4,060,000 | +3.0% | 16,914 | +6.6% | 0.03% | -5.7% |
| PPG | Sell | PPG INDS INC | $3,843,000 | +4.0% | 38,891 | -7.7% | 0.03% | -3.0% |
| NKE | Buy | NIKE INCcl b | $3,949,000 | +14.9% | 63,187 | +126.1% | 0.03% | +6.7% |
| AFL | Buy | AFLAC INC | $3,929,000 | +28.4% | 65,594 | +24.6% | 0.03% | +18.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,923,000 | -12.1% | 51,060 | -3.6% | 0.03% | -17.9% |
| GM | Buy | GENERAL MTRS CO | $3,945,000 | +37.8% | 115,999 | +21.6% | 0.03% | +28.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,946,000 | +422.0% | 70,139 | +283.5% | 0.03% | +357.1% |
| ILMN | Buy | ILLUMINA INC | $3,714,000 | +73.3% | 19,349 | +58.8% | 0.03% | +63.2% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $3,805,000 | -0.6% | 73,698 | +0.2% | 0.03% | -8.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,750,000 | +30.5% | 56,310 | -5.6% | 0.03% | +24.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,724,000 | +1.2% | 299,340 | +0.4% | 0.03% | -3.1% |
| KR | Sell | KROGER CO | $3,771,000 | +13.8% | 90,157 | -1.9% | 0.03% | +6.9% |
| KHC | Sell | KRAFT HEINZ CO | $3,736,000 | +2.5% | 51,350 | -0.5% | 0.03% | -3.1% |
| CAH | Sell | CARDINAL HEALTH INC | $3,793,000 | +15.7% | 42,492 | -0.4% | 0.03% | +6.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,597,000 | +6.5% | 41,850 | +3.1% | 0.03% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $3,693,000 | -0.4% | 143,684 | +11.1% | 0.03% | -9.1% |
| TJX | Sell | TJX COS INC NEW | $3,610,000 | -3.6% | 50,914 | -2.9% | 0.03% | -9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,701,000 | +31.0% | 32,796 | +15.6% | 0.03% | +20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,484,000 | -5.2% | 31,763 | -4.3% | 0.03% | -9.4% |
| NVAX | Buy | NOVAVAX INC | $3,568,000 | +20.3% | 425,250 | +1.4% | 0.03% | +11.5% |
| HAL | Buy | HALLIBURTON CO | $3,489,000 | +22.7% | 102,499 | +27.4% | 0.03% | +16.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,475,000 | +5.3% | 34,251 | +10.9% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,516,000 | +10.3% | 6,437 | -7.2% | 0.03% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,374,000 | +19.3% | 61,560 | +7.8% | 0.03% | +12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,413,000 | +40.5% | 18,935 | +35.4% | 0.03% | +33.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,423,000 | +74.5% | 49,064 | +63.3% | 0.03% | +64.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,452,000 | +6.2% | 86,429 | -1.1% | 0.03% | -3.4% |
| YHOO | Buy | YAHOO INC | $3,422,000 | +25.1% | 102,887 | +8.7% | 0.03% | +16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,434,000 | +29.2% | 55,415 | +18.5% | 0.03% | +21.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,460,000 | -4.2% | 37,953 | -10.9% | 0.03% | -12.5% |
| BBT | Sell | BB&T CORP | $3,305,000 | -13.4% | 87,396 | -18.5% | 0.03% | -20.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,295,000 | +7.4% | 809,500 | -1.3% | 0.03% | 0.0% |
| BPTH | Buy | BIO PATH HOLDINGS INC | $3,116,000 | +10.5% | 2,492,442 | +0.8% | 0.03% | +4.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,222,000 | -10.1% | 53,682 | -6.2% | 0.03% | -18.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,146,000 | +25.0% | 37,193 | +12.9% | 0.03% | +18.2% |
| KMPR | Sell | KEMPER CORP DEL | $3,060,000 | -52.5% | 82,155 | -54.9% | 0.02% | -56.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,989,000 | +7.3% | 33,767 | +1.8% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $3,006,000 | +6.3% | 115,847 | +10.2% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,042,000 | +7.9% | 35,836 | +6.6% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $3,055,000 | +96.1% | 4,118 | +91.3% | 0.02% | +78.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,006,000 | +5.6% | 70,191 | -2.6% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,861,000 | +20.2% | 18,566 | +3.4% | 0.02% | +14.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,906,000 | +25.6% | 25,091 | +16.9% | 0.02% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,905,000 | +324.1% | 15,228 | +247.8% | 0.02% | +300.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,936,000 | -7.4% | 42,099 | -8.4% | 0.02% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,889,000 | -19.3% | 78,776 | -8.8% | 0.02% | -25.0% |
| RAVN | Buy | RAVEN INDS INC | $2,747,000 | -7.7% | 176,066 | +0.3% | 0.02% | -11.5% |
| GOOGL | New | ALPHABET INCcall | $2,837,000 | – | 32,700 | +100.0% | 0.02% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $2,749,000 | +23.0% | 232,494 | +27.3% | 0.02% | +15.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,812,000 | -2.6% | 57,346 | +0.5% | 0.02% | -8.0% |
| ANTM | Buy | ANTHEM INC | $2,825,000 | +2.3% | 20,262 | +2.7% | 0.02% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,794,000 | +8.0% | 38,785 | -0.8% | 0.02% | 0.0% |
| TSO | Buy | TESORO CORP | $2,682,000 | +8.6% | 25,453 | +0.2% | 0.02% | 0.0% |
| BCBP | Buy | BCB BANCORP INC | $2,675,000 | +4.4% | 257,223 | +0.4% | 0.02% | -4.3% |
| BOFI | Buy | BOFI HLDG INC | $2,659,000 | -24.2% | 126,320 | +364.0% | 0.02% | -29.0% |
| TWX | Buy | TIME WARNER INC | $2,712,000 | -3.2% | 41,931 | +2.9% | 0.02% | -12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,704,000 | +9.6% | 31,913 | +3.9% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $2,702,000 | -0.7% | 75,251 | -2.1% | 0.02% | -8.3% |
| GIS | Sell | GENERAL MLS INC | $2,652,000 | -8.9% | 45,994 | -11.3% | 0.02% | -15.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,640,000 | -25.2% | 32,745 | -10.2% | 0.02% | -29.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,625,000 | +16.8% | 308,515 | +29.7% | 0.02% | +10.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,634,000 | +34.8% | 58,680 | +15.8% | 0.02% | +29.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,565,000 | +8.1% | 37,936 | +5.8% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,522,000 | -10.2% | 43,277 | -12.4% | 0.02% | -16.0% |
| MORL | Sell | UBS AG LONDON BRHetracs mth2xre | $2,527,000 | -7.9% | 190,300 | -0.3% | 0.02% | -12.5% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,614,000 | -19.4% | 255,733 | -0.5% | 0.02% | -27.6% |
| TGT | Buy | TARGET CORP | $2,535,000 | -5.3% | 34,919 | +2.6% | 0.02% | -12.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,579,000 | +113.5% | 10,175 | +110.6% | 0.02% | +90.9% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $2,515,000 | -1.0% | 175,527 | -2.7% | 0.02% | -4.5% |
| BIB | Buy | PROSHARES TR | $2,599,000 | +98.7% | 36,360 | +61.9% | 0.02% | +75.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,505,000 | -32.1% | 35,420 | -42.3% | 0.02% | -36.4% |
| DE | Sell | DEERE & CO | $2,565,000 | -2.8% | 33,627 | -5.7% | 0.02% | -8.7% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $2,614,000 | +9.5% | 20,588 | -1.4% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $2,471,000 | +4.1% | 43,794 | +3.4% | 0.02% | -4.8% |
| DCI | Sell | DONALDSON INC | $2,399,000 | +2.0% | 83,720 | -0.0% | 0.02% | -4.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,410,000 | -26.7% | 28,010 | -21.7% | 0.02% | -31.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,449,000 | +3.1% | 45,884 | -3.8% | 0.02% | -4.8% |
| STLD | Sell | STEEL DYNAMICS INC | $2,460,000 | -8.6% | 137,639 | -12.2% | 0.02% | -16.7% |
| HCI | Buy | HCI GROUP INC | $2,452,000 | -6.3% | 70,358 | +4.2% | 0.02% | -13.0% |
| VFC | Sell | V F CORP | $2,275,000 | -13.7% | 36,548 | -5.4% | 0.02% | -17.4% |
| LEG | Buy | LEGGETT & PLATT INC | $2,297,000 | +5.7% | 54,670 | +3.8% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $2,347,000 | +17.4% | 16,040 | +8.3% | 0.02% | +5.6% |
| GLW | Sell | CORNING INC | $2,352,000 | +0.1% | 128,686 | -6.3% | 0.02% | -9.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,363,000 | +37.1% | 136,350 | +6.2% | 0.02% | +26.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,371,000 | -25.5% | 17,845 | -31.3% | 0.02% | -32.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,302,000 | +18.3% | 24,834 | +5.1% | 0.02% | +11.8% |
| PSA | Buy | PUBLIC STORAGE | $2,333,000 | +78.8% | 9,418 | +52.7% | 0.02% | +58.3% |
| PX | Buy | PRAXAIR INC | $2,173,000 | +26.6% | 21,220 | +26.0% | 0.02% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,173,000 | +20.6% | 22,411 | +9.4% | 0.02% | +12.5% |
| CRM | Buy | SALESFORCE COM INC | $2,236,000 | +23.3% | 28,516 | +9.2% | 0.02% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,129,000 | +115.3% | 93,709 | +74.9% | 0.02% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,246,000 | +0.3% | 27,896 | -1.0% | 0.02% | -10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,214,000 | -5.1% | 21,184 | -10.8% | 0.02% | -14.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,202,000 | +0.5% | 21,594 | -4.9% | 0.02% | -5.3% |
| SNDK | Buy | SANDISK CORP | $2,168,000 | +94.1% | 28,533 | +38.8% | 0.02% | +80.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,128,000 | +27.9% | 89,320 | +21.7% | 0.02% | +20.0% |
| CMI | Sell | CUMMINS INC | $2,176,000 | -22.6% | 24,727 | -4.5% | 0.02% | -28.0% |
| SRE | Buy | SEMPRA ENERGY | $2,149,000 | -0.1% | 22,859 | +2.7% | 0.02% | -5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,148,000 | -7.2% | 35,452 | +2.8% | 0.02% | -10.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,130,000 | +82.8% | 14,296 | +65.9% | 0.02% | +80.0% |
| PPL | Buy | PPL CORP | $2,194,000 | +38.9% | 64,286 | +33.8% | 0.02% | +28.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,147,000 | +3.3% | 14,790 | -11.0% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $2,141,000 | +5.4% | 41,478 | -3.3% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,200,000 | +25.0% | 53,366 | +18.7% | 0.02% | +12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,156,000 | -22.3% | 57,870 | +0.8% | 0.02% | -25.0% |
| BBY | Buy | BEST BUY INC | $2,089,000 | +106.6% | 68,616 | +151.9% | 0.02% | +88.9% |
| AVA | Buy | AVISTA CORP | $2,007,000 | +7.2% | 56,756 | +0.8% | 0.02% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,070,000 | +48.8% | 22,595 | +53.7% | 0.02% | +41.7% |
| OGE | Buy | OGE ENERGY CORP | $2,046,000 | -1.6% | 77,833 | +2.4% | 0.02% | -5.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,085,000 | +59.5% | 31,762 | +37.2% | 0.02% | +41.7% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $2,022,000 | +74.0% | 65,468 | +72.3% | 0.02% | +70.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,074,000 | +8.3% | 17,073 | +5.0% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,042,000 | -10.5% | 25,855 | -9.7% | 0.02% | -15.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,056,000 | +18.0% | 18,985 | +8.9% | 0.02% | +13.3% |
| RTN | Buy | RAYTHEON CO | $2,070,000 | +25.9% | 16,625 | +10.5% | 0.02% | +13.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,043,000 | +135.1% | 52,950 | +95.7% | 0.02% | +112.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,958,000 | +15.0% | 11,118 | +12.3% | 0.02% | +6.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,939,000 | -6.4% | 25,289 | -10.2% | 0.02% | -11.1% |
| AA | Buy | ALCOA INC | $1,931,000 | +2.6% | 195,654 | +0.4% | 0.02% | -5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,955,000 | +46.2% | 38,094 | +48.8% | 0.02% | +33.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,904,000 | +354.4% | 41,592 | +299.5% | 0.02% | +300.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,891,000 | +16.3% | 22,766 | +8.9% | 0.02% | +14.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,950,000 | +37.6% | 38,178 | +36.4% | 0.02% | +23.1% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,977,000 | +12.4% | 90,893 | +3.5% | 0.02% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $1,973,000 | +0.2% | 104,200 | +1.2% | 0.02% | -5.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,888,000 | +141.4% | 224,982 | +144.0% | 0.02% | +128.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,993,000 | -14.9% | 39,953 | -16.1% | 0.02% | -23.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,974,000 | +58.4% | 10,669 | +39.8% | 0.02% | +45.5% |
| MON | Buy | MONSANTO CO NEW | $1,851,000 | +17.2% | 18,790 | +1.5% | 0.02% | +7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,794,000 | +13.8% | 40,916 | -1.4% | 0.02% | +7.1% |
| ADBE | Buy | ADOBE SYS INC | $1,881,000 | +19.1% | 20,019 | +4.1% | 0.02% | +7.1% |
| CMS | Sell | CMS ENERGY CORP | $1,819,000 | +1.2% | 50,422 | -0.9% | 0.02% | -6.2% |
| DST | Buy | DST SYS INC DEL | $1,884,000 | +10.7% | 16,515 | +2.0% | 0.02% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,834,000 | -69.4% | 135,031 | -67.4% | 0.02% | -71.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,791,000 | -18.9% | 48,850 | -0.9% | 0.02% | -21.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,791,000 | -39.5% | 69,673 | -13.3% | 0.02% | -42.3% |
| EOG | Buy | EOG RES INC | $1,864,000 | -2.2% | 26,332 | +0.6% | 0.02% | -11.8% |
| EMC | Buy | E M C CORP MASS | $1,837,000 | +7.7% | 71,542 | +1.4% | 0.02% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,837,000 | -11.5% | 26,754 | -13.5% | 0.02% | -16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,839,000 | -10.7% | 19,294 | -16.4% | 0.02% | -16.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,881,000 | +13.9% | 32,644 | +9.3% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $1,765,000 | +25.9% | 34,039 | +12.5% | 0.02% | +25.0% |
| MKL | Buy | MARKEL CORP | $1,882,000 | +121.7% | 2,131 | +101.2% | 0.02% | +114.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,838,000 | +16.0% | 36,585 | +9.6% | 0.02% | +7.1% |
| QRVO | Buy | QORVO INC | $1,808,000 | +75.2% | 35,526 | +55.1% | 0.02% | +66.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,809,000 | +0.1% | 18,658 | +0.4% | 0.02% | -6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,817,000 | +7.4% | 23,000 | +93.3% | 0.02% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $1,727,000 | +17.6% | 66,390 | +9.6% | 0.01% | +7.7% |
| FISV | Sell | FISERV INC | $1,761,000 | -19.1% | 19,250 | -23.4% | 0.01% | -26.3% |
| ATRI | Buy | ATRION CORP | $1,759,000 | +98.3% | 4,615 | +95.1% | 0.01% | +75.0% |
| EXC | Buy | EXELON CORP | $1,725,000 | +3.5% | 62,110 | +10.6% | 0.01% | -6.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,740,000 | -71.1% | 34,332 | -74.4% | 0.01% | -73.6% |
| FDX | Sell | FEDEX CORP | $1,724,000 | -5.6% | 11,572 | -8.8% | 0.01% | -12.5% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,723,000 | +0.5% | 30,207 | -0.3% | 0.01% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,748,000 | -7.1% | 45,171 | +1.2% | 0.01% | -17.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,740,000 | -1.6% | 46,074 | -1.2% | 0.01% | -12.5% |
| X | Buy | UNITED STATES STL CORP NEW | $1,727,000 | +126.0% | 216,421 | +195.0% | 0.01% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $1,760,000 | -23.9% | 71,351 | -0.7% | 0.01% | -30.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,528,000 | +2.9% | 14,010 | +1.7% | 0.01% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,550,000 | +5.4% | 138,268 | -0.9% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,524,000 | +5.8% | 19,004 | +6.1% | 0.01% | 0.0% |
| PDCO | PATTERSON COMPANIES INC | $1,547,000 | +4.5% | 34,222 | 0.0% | 0.01% | 0.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,555,000 | +18.6% | 34,450 | +31.8% | 0.01% | +8.3% |
| VGR | Sell | VECTOR GROUP LTD | $1,584,000 | -21.0% | 67,147 | -24.3% | 0.01% | -27.8% |
| STJ | Buy | ST JUDE MED INC | $1,621,000 | +0.9% | 26,250 | +3.0% | 0.01% | -7.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,606,000 | +2.2% | 99,431 | -0.5% | 0.01% | -7.1% |
| EFX | Buy | EQUIFAX INC | $1,565,000 | +112.6% | 14,053 | +85.5% | 0.01% | +116.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,635,000 | +0.4% | 10,159 | -1.9% | 0.01% | -7.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,583,000 | +9.8% | 14,794 | +1.5% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,636,000 | +81.4% | 81,371 | +70.5% | 0.01% | +62.5% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,603,000 | +2.2% | 125,650 | +1.6% | 0.01% | -7.1% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $1,625,000 | +133.1% | 69,370 | +154.5% | 0.01% | +116.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,572,000 | +408.7% | 372,459 | +519.9% | 0.01% | +333.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,528,000 | -58.9% | 25,527 | -61.2% | 0.01% | -60.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,624,000 | +10.8% | 123,131 | +16.5% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $1,565,000 | +10.6% | 39,040 | +23.7% | 0.01% | +8.3% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,556,000 | +25.0% | 35,395 | +15.7% | 0.01% | +18.2% |
| ALL | Buy | ALLSTATE CORP | $1,577,000 | +9.7% | 25,393 | +2.9% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $1,520,000 | -5.5% | 16,782 | -3.2% | 0.01% | -7.1% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,610,000 | +2.1% | 79,500 | -6.5% | 0.01% | -7.1% |
| TWC | Buy | TIME WARNER CABLE INC | $1,638,000 | +17.8% | 8,822 | +13.8% | 0.01% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,635,000 | -19.1% | 51,087 | -6.3% | 0.01% | -27.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,599,000 | +8.0% | 15,416 | -1.1% | 0.01% | 0.0% |
| EEFT | EURONET WORLDWIDE INC | $1,526,000 | -2.2% | 21,063 | 0.0% | 0.01% | -7.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,602,000 | -44.4% | 8,486 | -51.2% | 0.01% | -48.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,563,000 | +11.4% | 11,018 | -4.0% | 0.01% | +8.3% |
| CW | Sell | CURTISS WRIGHT CORP | $1,540,000 | -48.8% | 22,482 | -53.3% | 0.01% | -51.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,508,000 | +5.8% | 38,504 | +6.4% | 0.01% | -7.7% |
| TTE | Sell | TOTAL S Asponsored adr | $1,428,000 | -15.5% | 31,763 | -16.0% | 0.01% | -20.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,519,000 | +233.1% | 23,910 | +209.4% | 0.01% | +200.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,424,000 | +3.1% | 14,277 | +0.6% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,432,000 | +25.1% | 205,086 | +27.7% | 0.01% | +20.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,507,000 | +37.2% | 31,716 | +35.2% | 0.01% | +20.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,412,000 | +15.3% | 19,398 | -24.2% | 0.01% | +9.1% |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,405,000 | -44.1% | 520,266 | +2.6% | 0.01% | -45.5% |
| CLX | Sell | CLOROX CO DEL | $1,406,000 | +6.4% | 11,087 | -3.0% | 0.01% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,498,000 | +11.7% | 15,199 | -1.9% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $1,408,000 | +1.4% | 29,201 | -0.8% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,415,000 | -4.6% | 2,607 | -18.2% | 0.01% | -7.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,465,000 | +7.2% | 25,306 | -0.0% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,404,000 | +9.5% | 33,015 | +17.3% | 0.01% | +9.1% |
| MS | Buy | MORGAN STANLEY | $1,399,000 | +32.2% | 43,977 | +31.0% | 0.01% | +33.3% |
| RAD | Sell | RITE AID CORP | $1,502,000 | +23.8% | 191,643 | -4.1% | 0.01% | +9.1% |
| NVR | NVR INC | $1,438,000 | +7.7% | 875 | 0.0% | 0.01% | 0.0% | |
| DDR | Sell | DDR CORP | $1,416,000 | -8.6% | 84,083 | -16.6% | 0.01% | -14.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,405,000 | – | 22,693 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,491,000 | +56.0% | 10,466 | +37.0% | 0.01% | +50.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,425,000 | -47.0% | 16,897 | -46.6% | 0.01% | -50.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,399,000 | +0.8% | 143,585 | +0.1% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,415,000 | +16.0% | 13,256 | +5.4% | 0.01% | +9.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,411,000 | +153.8% | 21,975 | +238.1% | 0.01% | +140.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,497,000 | -16.0% | 159,599 | -11.6% | 0.01% | -25.0% |
| KN | Buy | KNOWLES CORP | $1,315,000 | -27.4% | 98,623 | +0.3% | 0.01% | -31.2% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,385,000 | +280.5% | 12,123 | +190.4% | 0.01% | +266.7% |
| SJM | Sell | SMUCKER J M CO | $1,298,000 | +5.8% | 10,521 | -2.2% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,286,000 | +21.7% | 40,534 | +20.0% | 0.01% | +22.2% |
| ROST | Sell | ROSS STORES INC | $1,371,000 | +9.9% | 25,470 | -1.0% | 0.01% | 0.0% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $1,357,000 | +1.8% | 30,080 | 0.0% | 0.01% | -8.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,395,000 | +14.0% | 24,020 | +6.5% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $1,358,000 | +49.1% | 14,616 | +36.8% | 0.01% | +37.5% |
| WELL | Buy | WELLTOWER INC | $1,310,000 | +1.5% | 19,251 | +1.0% | 0.01% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,382,000 | -33.1% | 120,778 | -2.4% | 0.01% | -38.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,284,000 | -0.2% | 39,793 | -1.9% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,375,000 | -4.5% | 31,647 | +0.6% | 0.01% | -15.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,338,000 | -12.1% | 2,789 | +31.9% | 0.01% | -15.4% |
| GWW | Sell | GRAINGER W W INC | $1,300,000 | -6.9% | 6,416 | -1.2% | 0.01% | -8.3% |
| KRNY | KEARNY FINL CORP MD | $1,385,000 | +10.5% | 109,282 | 0.0% | 0.01% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,395,000 | -19.6% | 9,759 | -22.6% | 0.01% | -26.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,314,000 | +39.3% | 39,229 | +31.7% | 0.01% | +37.5% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,308,000 | +1621.1% | 50,600 | +1586.7% | 0.01% | +1000.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,301,000 | +1.6% | 15,207 | -2.4% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,348,000 | +28.3% | 12,517 | +30.5% | 0.01% | +22.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,278,000 | -0.2% | 9,305 | +0.3% | 0.01% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $1,373,000 | -7.6% | 21,151 | -4.5% | 0.01% | -15.4% |
| AET | Buy | AETNA INC NEW | $1,319,000 | +9.6% | 12,201 | +10.9% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,387,000 | -39.5% | 15,633 | -38.4% | 0.01% | -45.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,259,000 | -20.2% | 24,936 | -25.4% | 0.01% | -28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,253,000 | +41.7% | 32,373 | +13.1% | 0.01% | +25.0% |
| BXLT | Buy | BAXALTA INC | $1,245,000 | +24.4% | 31,893 | +0.4% | 0.01% | +11.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,209,000 | -9.4% | 6,217 | -14.4% | 0.01% | -16.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,182,000 | -14.0% | 84,068 | +1.3% | 0.01% | -16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,221,000 | +39.9% | 14,056 | +34.3% | 0.01% | +25.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,201,000 | +66.3% | 45,565 | +28.0% | 0.01% | +66.7% |
| SE | Buy | SPECTRA ENERGY CORP | $1,247,000 | -8.4% | 52,095 | +0.5% | 0.01% | -16.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,221,000 | +74.4% | 9,736 | +69.2% | 0.01% | +66.7% |
| SYK | Buy | STRYKER CORP | $1,238,000 | +1.0% | 13,319 | +2.2% | 0.01% | -9.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,191,000 | +21.4% | 13,933 | +19.8% | 0.01% | +11.1% |
| WPP | Buy | WPP PLC NEWadr | $1,194,000 | +118.3% | 10,410 | +97.9% | 0.01% | +100.0% |
| OPK | Buy | OPKO HEALTH INC | $1,256,000 | +66.4% | 125,018 | +39.2% | 0.01% | +42.9% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,247,000 | +24840.0% | 44,969 | +22384.5% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,208,000 | – | 79,458 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,210,000 | +4.9% | 14,445 | +2.2% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,205,000 | +37.4% | 58,232 | +37.6% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORP | $1,201,000 | +30.4% | 11,075 | +32.6% | 0.01% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,176,000 | +47.0% | 106,301 | +40.8% | 0.01% | +42.9% |
| MTB | Buy | M & T BK CORP | $1,241,000 | +292.7% | 10,240 | +295.4% | 0.01% | +233.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,212,000 | +3.0% | 22,600 | -0.2% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $1,231,000 | +22.2% | 19,542 | +12.0% | 0.01% | +11.1% |
| HUM | Buy | HUMANA INC | $1,212,000 | +19.1% | 6,792 | +19.4% | 0.01% | +11.1% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,268,000 | +36.5% | 12,009 | +39.5% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $1,220,000 | +18.6% | 31,981 | +2.1% | 0.01% | +11.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,246,000 | +10.1% | 13,546 | +7.9% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,166,000 | -6.7% | 13,572 | -10.0% | 0.01% | -9.1% |
| HHC | Sell | HOWARD HUGHES CORP | $1,233,000 | -14.8% | 10,897 | -13.6% | 0.01% | -23.1% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,233,000 | +58.5% | 13,701 | -8.2% | 0.01% | +42.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,151,000 | +196.6% | 23,106 | +170.4% | 0.01% | +200.0% |
| NVDA | Buy | NVIDIA CORP | $1,074,000 | +59.1% | 32,572 | +19.0% | 0.01% | +50.0% |
| MYL | Sell | MYLAN N V | $1,111,000 | +21.3% | 20,544 | -9.7% | 0.01% | +12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,140,000 | -15.5% | 24,904 | -12.5% | 0.01% | -25.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,101,000 | -10.7% | 15,826 | -10.6% | 0.01% | -18.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,127,000 | +96.3% | 79,224 | +130.9% | 0.01% | +80.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,082,000 | -35.1% | 78,774 | -1.7% | 0.01% | -40.0% |
| K | Sell | KELLOGG CO | $1,107,000 | +7.4% | 15,312 | -1.1% | 0.01% | 0.0% |
| QCCO | QC HLDGS INC | $1,124,000 | -11.5% | 769,723 | 0.0% | 0.01% | -18.2% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,063,000 | -19.4% | 14,252 | -28.6% | 0.01% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,134,000 | -16.4% | 100,786 | +5.4% | 0.01% | -25.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,071,000 | +5.6% | 53,156 | +2.2% | 0.01% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,154,000 | +7.9% | 52,268 | +2.0% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $1,068,000 | -27.0% | 27,038 | -23.6% | 0.01% | -30.8% |
| ALKS | Buy | ALKERMES PLC | $1,148,000 | +40.2% | 14,460 | +3.6% | 0.01% | +28.6% |
| NTCT | Buy | NETSCOUT SYS INC | $1,155,000 | -9.9% | 37,614 | +3.8% | 0.01% | -18.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,103,000 | +82.3% | 58,878 | +37.1% | 0.01% | +80.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,036,000 | +20.9% | 154,199 | +4.0% | 0.01% | +12.5% |
| APC | Sell | ANADARKO PETE CORP | $1,061,000 | -30.1% | 21,837 | -13.0% | 0.01% | -30.8% |
| EGHT | Sell | 8X8 INC NEW | $1,074,000 | +14.6% | 93,840 | -17.1% | 0.01% | +12.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,049,000 | +8.7% | 30,611 | +31.7% | 0.01% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,067,000 | +1.3% | 61,528 | +9.2% | 0.01% | 0.0% |
| HIVE | AEROHIVE NETWORKS INC | $1,040,000 | -14.5% | 203,465 | 0.0% | 0.01% | -18.2% | |
| UHAL | Sell | AMERCO | $1,040,000 | -15.3% | 2,670 | -14.4% | 0.01% | -18.2% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $1,144,000 | -19.5% | 10,437 | -18.4% | 0.01% | -30.8% |
| PCG | Buy | PG&E CORP | $1,104,000 | +4.4% | 20,765 | +3.7% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,107,000 | +1143.8% | 38,549 | +1115.7% | 0.01% | +800.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,152,000 | +5.1% | 39,640 | -9.2% | 0.01% | -10.0% |
| VMI | Sell | VALMONT INDS INC | $1,096,000 | -18.3% | 10,335 | -26.9% | 0.01% | -25.0% |
| SNY | Sell | SANOFIsponsored adr | $1,071,000 | -22.3% | 25,107 | -13.5% | 0.01% | -25.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,102,000 | +7.5% | 22,742 | +2.7% | 0.01% | 0.0% |
| ESS | ESSEX PPTY TR INC | $1,103,000 | +7.2% | 4,606 | 0.0% | 0.01% | 0.0% | |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,133,000 | -14.0% | 43,163 | +0.2% | 0.01% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,128,000 | +3.5% | 17,460 | -4.1% | 0.01% | -10.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,044,000 | +7.9% | 83,088 | +4.0% | 0.01% | 0.0% |
| MCI | Buy | BABSON CAP CORPORATE INVS | $1,105,000 | +7.7% | 64,042 | +1.7% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,004,000 | +6.1% | 8,194 | +2.1% | 0.01% | 0.0% |
| HPQ | New | HP INC | $940,000 | – | 79,358 | +100.0% | 0.01% | – |
| TW | Buy | TOWERS WATSON & COcl a | $921,000 | +121.4% | 7,173 | +102.5% | 0.01% | +100.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $954,000 | -8.6% | 12,898 | -8.4% | 0.01% | -11.1% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $992,000 | -84.3% | 60,014 | -72.4% | 0.01% | -85.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $997,000 | +25.9% | 9,196 | -0.5% | 0.01% | +14.3% |
| LOGM | Buy | LOGMEIN INC | $1,008,000 | +84.6% | 15,016 | +87.3% | 0.01% | +60.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $922,000 | -3.6% | 17,952 | -10.0% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $976,000 | +4.7% | 38,796 | +4.5% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,002,000 | +0.4% | 9,261 | -2.8% | 0.01% | -11.1% |
| PII | Buy | POLARIS INDS INC | $930,000 | -19.0% | 10,816 | +12.9% | 0.01% | -20.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,018,000 | +1.7% | 8,188 | -1.7% | 0.01% | -11.1% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,033,000 | +14.0% | 34,251 | +20.2% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $936,000 | -0.8% | 57,368 | +9.7% | 0.01% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,012,000 | +123.4% | 93,242 | +110.3% | 0.01% | +100.0% |
| RPM | Buy | RPM INTL INC | $945,000 | +6.5% | 21,450 | +1.3% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $949,000 | -33.6% | 11,269 | -31.4% | 0.01% | -38.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $971,000 | +14.0% | 20,348 | -5.6% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $935,000 | -8.6% | 15,795 | -2.7% | 0.01% | -11.1% |
| CIM | Buy | CHIMERA INVT CORP | $1,023,000 | +42.7% | 75,003 | +39.9% | 0.01% | +33.3% |
| APA | Buy | APACHE CORP | $917,000 | +29.9% | 20,613 | +14.4% | 0.01% | +33.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,007,000 | +7.5% | 8,833 | +9.4% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $975,000 | +27.5% | 25,502 | +24.1% | 0.01% | +14.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $929,000 | +22.7% | 18,050 | +1.7% | 0.01% | +14.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $986,000 | +4.7% | 211,225 | +6.4% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $950,000 | -55.3% | 14,174 | -54.5% | 0.01% | -57.9% |
| ETN | Buy | EATON CORP PLC | $1,033,000 | +16.7% | 19,842 | +15.0% | 0.01% | 0.0% |
| BLMN | BLOOMIN BRANDS INC | $1,017,000 | -7.0% | 60,200 | 0.0% | 0.01% | -20.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $1,003,000 | +85.1% | 115,430 | +146.0% | 0.01% | +60.0% |
| PAYX | Buy | PAYCHEX INC | $975,000 | +25.6% | 18,439 | +13.2% | 0.01% | +14.3% |
| BLK | Buy | BLACKROCK INC | $986,000 | +15.2% | 2,894 | +0.6% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,001,000 | +3.6% | 8,135 | -1.3% | 0.01% | -11.1% |
| FB | Buy | FACEBOOK INCcall | $1,029,000 | +104.6% | 91,300 | +40.2% | 0.01% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $999,000 | -9.3% | 45,931 | +0.1% | 0.01% | -20.0% |
| AMAT | Buy | APPLIED MATLS INC | $797,000 | +27.9% | 42,675 | +0.6% | 0.01% | +16.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $837,000 | +54.7% | 14,987 | +45.7% | 0.01% | +40.0% |
| WPC | Sell | W P CAREY INC | $893,000 | -14.9% | 15,130 | -16.6% | 0.01% | -22.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $896,000 | +107.9% | 23,753 | +103.7% | 0.01% | +75.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $856,000 | +9.9% | 14,261 | +45.4% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $846,000 | +78.9% | 32,383 | +83.0% | 0.01% | +75.0% |
| NTES | Buy | NETEASE INCsponsored adr | $868,000 | +52.0% | 4,787 | +0.7% | 0.01% | +40.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $870,000 | +7.1% | 13,933 | +0.4% | 0.01% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP | $881,000 | – | 40,000 | +100.0% | 0.01% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $881,000 | +41.0% | 15,454 | -1.0% | 0.01% | +16.7% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $903,000 | +6.2% | 10,830 | +0.5% | 0.01% | -12.5% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $816,000 | +26.3% | 22,400 | 0.0% | 0.01% | +16.7% | |
| HOG | Buy | HARLEY DAVIDSON INC | $871,000 | -9.6% | 19,181 | +9.4% | 0.01% | -22.2% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $810,000 | +5.7% | 159,440 | +8.4% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $878,000 | +0.1% | 16,925 | +1.2% | 0.01% | -12.5% |
| RF | Sell | REGIONS FINL CORP NEW | $863,000 | -20.4% | 89,846 | -25.3% | 0.01% | -30.0% |
| MRO | Sell | MARATHON OIL CORP | $852,000 | -49.7% | 67,682 | -38.5% | 0.01% | -53.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $873,000 | +9.3% | 11,533 | +2.5% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $834,000 | +52.2% | 17,686 | +28.7% | 0.01% | +40.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $861,000 | -2.0% | 20,921 | +2.6% | 0.01% | -12.5% |
| LNKD | Buy | LINKEDIN CORP | $803,000 | +21.5% | 3,569 | +2.6% | 0.01% | +16.7% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $875,000 | -8.0% | 72,037 | +8.8% | 0.01% | -12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $853,000 | +13.7% | 10,918 | +8.1% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $896,000 | +10.6% | 17,865 | -0.1% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $809,000 | -0.2% | 5,396 | -6.9% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $797,000 | +21.3% | 26,759 | +7.8% | 0.01% | +16.7% |
| CLF | Buy | CLIFFS NAT RES INC | $797,000 | +11.3% | 504,234 | +71.8% | 0.01% | +16.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $868,000 | +22.4% | 10,447 | +25.1% | 0.01% | +16.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $793,000 | -18.2% | 14,987 | -18.1% | 0.01% | -22.2% |
| HSIC | Buy | SCHEIN HENRY INC | $873,000 | +20.7% | 5,521 | +1.3% | 0.01% | +16.7% |
| INTU | Sell | INTUIT | $871,000 | +4.8% | 9,026 | -3.6% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $866,000 | +6.5% | 9,224 | +5.5% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $847,000 | +51.5% | 8,841 | +42.5% | 0.01% | +40.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $844,000 | +118.1% | 158,267 | +124.8% | 0.01% | +133.3% |
| NWFL | New | NORWOOD FINANCIAL CORP | $825,000 | – | 28,691 | +100.0% | 0.01% | – |
| KITE | Sell | KITE PHARMA INC | $904,000 | +4.4% | 14,675 | -5.7% | 0.01% | -12.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $889,000 | +9.6% | 22,196 | -0.9% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $866,000 | +0.3% | 7,287 | -2.4% | 0.01% | -12.5% |
| OA | Buy | ORBITAL ATK INC | $903,000 | +531.5% | 10,108 | +406.9% | 0.01% | +600.0% |
| RIG | Sell | TRANSOCEAN LTD | $791,000 | -22.4% | 63,920 | -18.9% | 0.01% | -22.2% |
| NPBC | NATIONAL PENN BANCSHARES INC | $858,000 | +5.0% | 69,562 | 0.0% | 0.01% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $842,000 | -14.1% | 23,866 | -13.6% | 0.01% | -22.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $871,000 | +31.8% | 18,923 | +35.9% | 0.01% | +16.7% |
| TIF | Sell | TIFFANY & CO NEW | $799,000 | -1.5% | 10,479 | -0.3% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $827,000 | +33.6% | 10,158 | +25.0% | 0.01% | +40.0% |
| SYMC | Buy | SYMANTEC CORP | $909,000 | +10.0% | 43,277 | +2.1% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $833,000 | +16560.0% | 31,317 | +15558.5% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $799,000 | -0.7% | 51,248 | +6.8% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $901,000 | +4.0% | 8,782 | -4.7% | 0.01% | -12.5% |
| POT | Buy | POTASH CORP SASK INC | $809,000 | +8.0% | 47,233 | +29.5% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $830,000 | +11.7% | 19,384 | -0.3% | 0.01% | 0.0% |
| CB | Buy | CHUBB CORP | $819,000 | +9.3% | 6,173 | +1.1% | 0.01% | 0.0% |
| SSO | Buy | PROSHARES TR | $787,000 | +21.3% | 12,496 | +7.1% | 0.01% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $767,000 | +0.7% | 16,081 | +4.4% | 0.01% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $732,000 | +4.4% | 39,846 | +2.6% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $711,000 | -30.2% | 145,924 | -24.4% | 0.01% | -33.3% |
| MCO | Buy | MOODYS CORP | $759,000 | +12.3% | 7,565 | +9.9% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $775,000 | -0.4% | 31,895 | +34.7% | 0.01% | -14.3% |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $781,000 | +203.9% | 164,100 | +125.1% | 0.01% | +200.0% |
| VNTV | Buy | VANTIV INCcl a | $779,000 | +23.1% | 16,437 | +16.6% | 0.01% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $678,000 | – | 39,788 | +100.0% | 0.01% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $747,000 | -6.0% | 9,921 | -2.2% | 0.01% | -14.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $768,000 | +7.3% | 27,102 | -4.7% | 0.01% | 0.0% |
| USG | Sell | U S G CORP | $669,000 | -25.4% | 27,554 | -18.2% | 0.01% | -25.0% |
| RSO | Sell | RESOURCE CAP CORP | $753,000 | +12.2% | 58,989 | -1.8% | 0.01% | 0.0% |
| ASBB | ASB BANCORP INC N C | $727,000 | +3.7% | 28,000 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $788,000 | -5.6% | 21,765 | -19.1% | 0.01% | -14.3% |
| SATS | ECHOSTAR CORPcl a | $754,000 | -9.0% | 19,273 | 0.0% | 0.01% | -14.3% | |
| IP | Sell | INTL PAPER CO | $718,000 | -2.3% | 19,038 | -2.1% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $669,000 | -4.2% | 11,961 | -2.7% | 0.01% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $753,000 | +1502.1% | 27,013 | +1449.8% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC | $690,000 | – | 60,000 | +100.0% | 0.01% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $724,000 | +45.1% | 46,792 | +40.3% | 0.01% | +50.0% |
| SSYS | Sell | STRATASYS LTD | $788,000 | -17.6% | 33,558 | -7.0% | 0.01% | -25.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $714,000 | +296.7% | 160,000 | +400.0% | 0.01% | +200.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $684,000 | -14.6% | 6,668 | -15.6% | 0.01% | -14.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $689,000 | -0.4% | 27,948 | -2.3% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $758,000 | +24.7% | 54,316 | +12.4% | 0.01% | +20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $727,000 | -25.4% | 16,802 | -25.4% | 0.01% | -33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $676,000 | +33.9% | 5,405 | +13.9% | 0.01% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $748,000 | +2.5% | 5,752 | +0.6% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $692,000 | +82.6% | 37,500 | +62.4% | 0.01% | +100.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $697,000 | +15.8% | 9,929 | +2.7% | 0.01% | +20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $747,000 | +3.9% | 4,770 | -12.9% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $781,000 | +83.8% | 46,499 | +50.5% | 0.01% | +50.0% |
| BYD | Sell | BOYD GAMING CORP | $680,000 | +19.9% | 34,217 | -1.6% | 0.01% | +20.0% |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $728,000 | +6.6% | 4,784 | -0.3% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $675,000 | +32.9% | 2,889 | -0.1% | 0.01% | +50.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $715,000 | -14.1% | 56,602 | -9.9% | 0.01% | -14.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $739,000 | +14.8% | 19,152 | +6.9% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $685,000 | +7.0% | 9,485 | +7.4% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $716,000 | +17.2% | 23,881 | +6.8% | 0.01% | +20.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $683,000 | +90.3% | 9,399 | +88.0% | 0.01% | +100.0% |
| ARCC | Buy | ARES CAP CORP | $748,000 | +100.0% | 52,468 | +103.2% | 0.01% | +100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $718,000 | +5.3% | 20,762 | -2.5% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $742,000 | +13.6% | 22,926 | +3.9% | 0.01% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $680,000 | -2.7% | 27,322 | -1.8% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $764,000 | +49.2% | 14,569 | +44.0% | 0.01% | +20.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $767,000 | +4.2% | 26,482 | +3.3% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $671,000 | +90.1% | 5,336 | +57.4% | 0.01% | +100.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $731,000 | +2711.5% | 11,675 | +2282.7% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $726,000 | +44.9% | 36,489 | +19.2% | 0.01% | +50.0% |
| AEE | Buy | AMEREN CORP | $752,000 | +30.6% | 17,387 | +27.7% | 0.01% | +20.0% |
| BCPC | BALCHEM CORP | $676,000 | 0.0% | 11,119 | 0.0% | 0.01% | 0.0% | |
| DEPO | Sell | DEPOMED INC | $742,000 | -7.6% | 40,925 | -3.9% | 0.01% | -14.3% |
| S | Buy | SPRINT CORP | $711,000 | +0.3% | 196,492 | +6.5% | 0.01% | 0.0% |
| AAPL | Buy | APPLE INCcall | $699,000 | -56.8% | 216,000 | +4.7% | 0.01% | -57.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $604,000 | +121.2% | 23,180 | +123.7% | 0.01% | +150.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $590,000 | +28.5% | 450,278 | +12.8% | 0.01% | +25.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $613,000 | +7.7% | 8,208 | +5.5% | 0.01% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $628,000 | +6.1% | 5,560 | -4.8% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $654,000 | -1.5% | 16,224 | -8.3% | 0.01% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $578,000 | -8.1% | 7,490 | -20.7% | 0.01% | -16.7% |
| MDVN | Buy | MEDIVATION INC | $602,000 | +671.8% | 12,451 | +580.4% | 0.01% | +400.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $597,000 | -11.4% | 5,351 | -6.1% | 0.01% | -16.7% |
| INGR | Buy | INGREDION INC | $616,000 | +20.8% | 6,423 | +10.1% | 0.01% | 0.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $585,000 | +49.6% | 11,685 | +48.2% | 0.01% | +66.7% |
| WR | Buy | WESTAR ENERGY INC | $624,000 | +15.6% | 14,724 | +4.7% | 0.01% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $637,000 | +18.4% | 7,430 | +5.1% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $599,000 | +1.2% | 23,078 | +9.5% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $584,000 | -6.3% | 30,634 | -6.2% | 0.01% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $579,000 | +20.9% | 40,905 | +27.9% | 0.01% | +25.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $651,000 | -0.3% | 23,916 | -4.9% | 0.01% | -16.7% |
| BB | Sell | BLACKBERRY LTD | $634,000 | +37.8% | 68,340 | -9.0% | 0.01% | +25.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $551,000 | +16.2% | 18,947 | +6.6% | 0.01% | +25.0% |
| TYC | Sell | TYCO INTL PLC | $595,000 | -5.3% | 18,653 | -0.6% | 0.01% | -16.7% |
| PRGO | Buy | PERRIGO CO PLC | $648,000 | +839.1% | 4,484 | +928.4% | 0.01% | +400.0% |
| MHK | Sell | MOHAWK INDS INC | $563,000 | -16.8% | 2,974 | -20.1% | 0.01% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $630,000 | -5.7% | 11,360 | -11.3% | 0.01% | -16.7% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $622,000 | +20633.3% | 4,022 | +18181.8% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $650,000 | +10.5% | 9,025 | +5.7% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $665,000 | +664.4% | 47,552 | +620.5% | 0.01% | +400.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $660,000 | -4.9% | 9,636 | -5.1% | 0.01% | -16.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $585,000 | +408.7% | 47,238 | +401.4% | 0.01% | +400.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $646,000 | -14.7% | 15,116 | -0.2% | 0.01% | -28.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $616,000 | +516.0% | 9,742 | +495.1% | 0.01% | +400.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $646,000 | +0.6% | 19,291 | +13.1% | 0.01% | -16.7% |
| DNP | Sell | DNP SELECT INCOME FD | $590,000 | -10.5% | 65,855 | -10.3% | 0.01% | -16.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $570,000 | +18.5% | 14,225 | +7.2% | 0.01% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $639,000 | +3.9% | 12,160 | +0.1% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $666,000 | +38.5% | 39,550 | -9.8% | 0.01% | +25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $655,000 | -32.0% | 96,755 | -2.7% | 0.01% | -44.4% |
| PACW | Buy | PACWEST BANCORP DEL | $663,000 | +680.0% | 15,376 | +678.1% | 0.01% | +400.0% |
| EPR | Buy | EPR PPTYS | $567,000 | +48.4% | 9,695 | +30.9% | 0.01% | +66.7% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $590,000 | +4.2% | 42,610 | -1.9% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $580,000 | +0.3% | 8,569 | +14.7% | 0.01% | 0.0% |
| EGBN | EAGLE BANCORP INC MD | $579,000 | +10.9% | 11,465 | 0.0% | 0.01% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $551,000 | +10.0% | 8,090 | 0.0% | 0.01% | +25.0% | |
| HDB | Buy | HDFC BANK LTD | $658,000 | +853.6% | 10,682 | +849.5% | 0.01% | +400.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $667,000 | -21.6% | 4,178 | -5.0% | 0.01% | -37.5% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $623,000 | -10.6% | 265,277 | +2.8% | 0.01% | -16.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $615,000 | +2.2% | 4,763 | -4.0% | 0.01% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $617,000 | +1.8% | 10,882 | -3.5% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $630,000 | +16.7% | 6,782 | +14.0% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $568,000 | +10.7% | 11,592 | +4.7% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $590,000 | +104.9% | 9,085 | +122.4% | 0.01% | +66.7% |
| ATO | Buy | ATMOS ENERGY CORP | $583,000 | +17.1% | 9,247 | +8.0% | 0.01% | +25.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $629,000 | +118.4% | 14,816 | +107.2% | 0.01% | +66.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $667,000 | +10.4% | 4,352 | -0.8% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $617,000 | -1.8% | 3,255 | -3.4% | 0.01% | -16.7% |
| SNA | Buy | SNAP ON INC | $563,000 | +42.5% | 3,284 | +25.5% | 0.01% | +66.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $632,000 | +2.1% | 9,421 | -2.9% | 0.01% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $652,000 | +18.3% | 27,133 | +35.7% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $575,000 | +50.5% | 40,200 | +42.6% | 0.01% | +66.7% |
| ALE | Sell | ALLETE INC | $665,000 | -3.2% | 13,083 | -3.8% | 0.01% | -16.7% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $623,000 | +142.4% | 57,700 | +55.1% | 0.01% | +150.0% |
| STON | Buy | STONEMOR PARTNERS L P | $647,000 | +10.8% | 24,197 | +13.1% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $602,000 | +19.9% | 15,429 | +21.9% | 0.01% | +25.0% |
| CI | CIGNA CORPORATIONcall | $564,000 | +33.0% | 14,000 | 0.0% | 0.01% | +25.0% | |
| CNL | Sell | CLECO CORP NEW | $614,000 | -2.1% | 11,752 | -0.2% | 0.01% | -16.7% |
| LCI | Buy | LANNET INC | $581,000 | +20.0% | 14,472 | +24.2% | 0.01% | +25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $577,000 | -15.8% | 42,400 | -0.2% | 0.01% | -16.7% |
| Y | Buy | ALLEGHANY CORP DEL | $653,000 | +11.6% | 1,367 | +9.4% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $587,000 | -51.8% | 130,408 | -21.5% | 0.01% | -54.5% |
| HSY | Sell | HERSHEY CO | $571,000 | -24.4% | 6,392 | -22.2% | 0.01% | -28.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $625,000 | -20.8% | 17,861 | -20.4% | 0.01% | -28.6% |
| ETR | Sell | ENTERGY CORP NEW | $569,000 | -8.1% | 8,316 | -12.5% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $605,000 | +2060.7% | 10,700 | +1428.6% | 0.01% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $614,000 | +181.7% | 30,300 | +102.0% | 0.01% | +150.0% |
| GAS | Sell | AGL RES INC | $550,000 | +4.2% | 8,626 | -0.2% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $579,000 | -10.2% | 11,930 | -1.2% | 0.01% | -16.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $456,000 | -31.4% | 16,358 | -21.5% | 0.00% | -33.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $527,000 | -39.6% | 7,021 | -43.0% | 0.00% | -50.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $483,000 | +45.5% | 17,778 | +44.7% | 0.00% | +33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $452,000 | -1.3% | 13,326 | -7.4% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $439,000 | +5.3% | 37,988 | +14.0% | 0.00% | 0.0% |
| DXLG | DESTINATION XL GROUP INC | $509,000 | -4.9% | 92,125 | 0.0% | 0.00% | -20.0% | |
| PRE | Buy | PARTNERRE LTD | $535,000 | +36.1% | 3,830 | +35.3% | 0.00% | +33.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $535,000 | +1.3% | 29,700 | +2.7% | 0.00% | -20.0% |
| UNM | Buy | UNUM GROUP | $465,000 | +263.3% | 13,978 | +251.4% | 0.00% | +300.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $519,000 | +23.6% | 42,682 | +33.2% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $487,000 | +17.9% | 6,234 | +5.0% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $484,000 | +16.3% | 7,511 | +15.8% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $544,000 | +30.8% | 5,043 | +27.6% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $481,000 | +11.3% | 53,551 | +15.5% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $534,000 | +18.4% | 38,961 | +8.5% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $481,000 | +5.0% | 18,412 | +4.5% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $521,000 | +8.8% | 9,939 | 0.0% | 0.00% | 0.0% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $476,000 | -28.1% | 19,076 | +18.4% | 0.00% | -33.3% |
| XYL | Sell | XYLEM INC | $480,000 | +8.1% | 13,144 | -2.8% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $441,000 | +31.2% | 78,141 | +30.6% | 0.00% | +33.3% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $451,000 | -45.2% | 141,000 | +7.1% | 0.00% | -42.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $468,000 | +17.3% | 1,801 | +0.6% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $441,000 | +69.0% | 153,772 | +1.4% | 0.00% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $528,000 | -12.0% | 23,212 | -19.8% | 0.00% | -20.0% |
| MXL | Buy | MAXLINEAR INCcl a | $513,000 | +20.1% | 34,845 | +1.5% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $450,000 | +312.8% | 26,920 | +321.7% | 0.00% | +300.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $480,000 | +8.8% | 17,577 | +7.7% | 0.00% | 0.0% |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $488,000 | +57.9% | 27,500 | +57.1% | 0.00% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $455,000 | +98.7% | 6,616 | +95.7% | 0.00% | +100.0% |
| CPN | Buy | CALPINE CORP | $454,000 | -0.4% | 31,342 | +0.3% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $543,000 | +57.4% | 11,901 | +77.4% | 0.00% | +33.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $529,000 | +2.7% | 12,829 | -2.1% | 0.00% | -20.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $438,000 | -18.7% | 18,880 | +3.5% | 0.00% | -20.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $428,000 | +5.4% | 16,547 | -7.2% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $435,000 | +35.9% | 13,198 | +17.8% | 0.00% | +33.3% |
| ESSA | ESSA BANCORP INC | $520,000 | +5.7% | 38,000 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $524,000 | +3.6% | 12,341 | -2.8% | 0.00% | 0.0% |
| DMLP | DORCHESTER MINERALS LP | $506,000 | -31.6% | 51,160 | 0.0% | 0.00% | -42.9% | |
| KEY | Sell | KEYCORP NEW | $454,000 | -72.6% | 34,412 | -73.0% | 0.00% | -73.3% |
| INFN | INFINERA CORPORATION | $542,000 | -7.4% | 29,897 | 0.0% | 0.00% | -20.0% | |
| ATML | Buy | ATMEL CORP | $505,000 | +714.5% | 58,600 | +661.0% | 0.00% | +300.0% |
| JD | Buy | JD COM INCspon adr cl a | $490,000 | +63.9% | 15,200 | +32.6% | 0.00% | +33.3% |
| RLI | Buy | RLI CORP | $437,000 | +18.8% | 7,077 | +3.0% | 0.00% | +33.3% |
| ONCE | New | SPARK THERAPEUTICS INC | $477,000 | – | 10,525 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $447,000 | +29.6% | 37,448 | +9.3% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $538,000 | +9.6% | 12,486 | +3.8% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC | $495,000 | +66.1% | 398,817 | +0.3% | 0.00% | +33.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $435,000 | +31.0% | 9,399 | +78.7% | 0.00% | +33.3% |
| MUNI | PIMCO ETF TRinter mun bd act | $479,000 | +1.5% | 8,875 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $435,000 | +9.3% | 7,994 | -0.2% | 0.00% | 0.0% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $457,000 | +10.9% | 17,700 | +4.7% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $437,000 | +34.5% | 16,070 | +4.2% | 0.00% | +33.3% |
| M | Buy | MACYS INC | $541,000 | -31.4% | 15,467 | +0.6% | 0.00% | -42.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $479,000 | +40.9% | 5,886 | +37.2% | 0.00% | +33.3% |
| PCN | PIMCO CORPORATE INCOME STRAT | $466,000 | +2.0% | 34,744 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $496,000 | +1403.0% | 6,230 | +1197.9% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $524,000 | +4.4% | 13,748 | -4.3% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $455,000 | +5.3% | 8,237 | -3.1% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $479,000 | +17.1% | 23,964 | +8.8% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $519,000 | +77.1% | 4,194 | +55.3% | 0.00% | +33.3% |
| UMBF | UMB FINL CORP | $515,000 | -8.4% | 11,059 | 0.0% | 0.00% | -20.0% | |
| TU | TELUS CORP | $481,000 | -12.2% | 17,385 | 0.0% | 0.00% | -20.0% | |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $477,000 | +15.8% | 6,813 | +9.7% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $536,000 | +18.3% | 26,906 | +44.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $505,000 | -19.7% | 15,214 | -10.2% | 0.00% | -33.3% |
| HES | Sell | HESS CORP | $455,000 | -16.4% | 9,377 | -13.6% | 0.00% | -20.0% |
| EAT | Buy | BRINKER INTL INC | $467,000 | +46.4% | 9,748 | +61.2% | 0.00% | +33.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $511,000 | +39.2% | 7,369 | +33.3% | 0.00% | +33.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $513,000 | +29.2% | 9,686 | +21.8% | 0.00% | 0.0% |
| LII | LENNOX INTL INC | $464,000 | +10.2% | 3,717 | 0.0% | 0.00% | 0.0% | |
| GIVE | Buy | ADVISORSHARES TRadvisr glbecho | $480,000 | +6.4% | 7,938 | +4.6% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $514,000 | +3.8% | 8,504 | -3.4% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $434,000 | +4.1% | 23,500 | +1.1% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $460,000 | -19.0% | 11,759 | -18.5% | 0.00% | -20.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $434,000 | +588.9% | 43,265 | +524.5% | 0.00% | +300.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $493,000 | +91.8% | 55,680 | +80.1% | 0.00% | +100.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $545,000 | +13.8% | 10,122 | +15.4% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $487,000 | -15.6% | 7,345 | -14.5% | 0.00% | -20.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $427,000 | +6.8% | 12,461 | +0.8% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $443,000 | +13.3% | 35,635 | +9.4% | 0.00% | +33.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $499,000 | -12.0% | 118,299 | -4.9% | 0.00% | -20.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $496,000 | -8.5% | 2,138 | -9.3% | 0.00% | -20.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $487,000 | +58.1% | 18,058 | +43.7% | 0.00% | +33.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $438,000 | -35.0% | 26,409 | -36.3% | 0.00% | -33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $446,000 | +44.8% | 13,288 | +34.2% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $462,000 | +20.6% | 6,108 | +4.1% | 0.00% | +33.3% |
| RMTI | Buy | ROCKWELL MED INC | $535,000 | +34.1% | 52,279 | +1.0% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $465,000 | -12.1% | 6,399 | -9.7% | 0.00% | -20.0% |
| AGR | New | AVANGRID INC | $547,000 | – | 14,243 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $544,000 | +1.3% | 22,343 | +1.3% | 0.00% | -20.0% |
| CDK | Buy | CDK GLOBAL INC | $475,000 | +3.5% | 10,012 | +4.2% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $515,000 | +37.3% | 8,848 | +25.9% | 0.00% | +33.3% |
| BCE | Sell | BCE INC | $517,000 | -8.7% | 13,382 | -3.2% | 0.00% | -20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $541,000 | +130.2% | 20,204 | +136.0% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $473,000 | +50.2% | 7,168 | -2.6% | 0.00% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $453,000 | +15.6% | 7,111 | +24.2% | 0.00% | +33.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $453,000 | +10.5% | 3,869 | +8.7% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $481,000 | +0.2% | 7,124 | -4.0% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $471,000 | -12.0% | 12,107 | -9.1% | 0.00% | -20.0% |
| GRMN | Buy | GARMIN LTD | $436,000 | +10.7% | 11,743 | +7.1% | 0.00% | +33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $470,000 | +82.2% | 19,709 | +102.9% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $443,000 | -13.6% | 3,491 | +0.1% | 0.00% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $465,000 | +10.5% | 7,781 | +1.7% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $532,000 | -49.6% | 9,550 | -47.7% | 0.00% | -55.6% |
| GAB | Sell | GABELLI EQUITY TR INC | $494,000 | +0.8% | 92,974 | -1.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $503,000 | -41.2% | 2,995 | -24.3% | 0.00% | -50.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $503,000 | +20.6% | 3,111 | +10.5% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $437,000 | -46.2% | 180,000 | -3.2% | 0.00% | -42.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $535,000 | +45.8% | 15,195 | +35.7% | 0.00% | +33.3% |
| EBAY | Buy | EBAY INC | $540,000 | +14.9% | 19,658 | +2.0% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $479,000 | -1.8% | 11,746 | -1.2% | 0.00% | 0.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $534,000 | +0.8% | 8,779 | +0.7% | 0.00% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $497,000 | +21.2% | 11,877 | -0.6% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $438,000 | +21.0% | 13,375 | +6.8% | 0.00% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $490,000 | +81.5% | 9,184 | +46.8% | 0.00% | +100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $468,000 | -8.9% | 8,315 | -3.8% | 0.00% | -20.0% |
| URI | Sell | UNITED RENTALS INC | $466,000 | -34.7% | 6,421 | -46.0% | 0.00% | -33.3% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $506,000 | -25.8% | 30,464 | -11.8% | 0.00% | -33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $454,000 | +28.2% | 7,669 | +16.5% | 0.00% | +33.3% |
| PBI | Sell | PITNEY BOWES INC | $539,000 | -2.4% | 26,110 | -6.2% | 0.00% | -20.0% |
| TRP | Sell | TRANSCANADA CORP | $431,000 | -3.1% | 13,217 | -6.1% | 0.00% | 0.0% |
| OPWR | Buy | OPOWER INC | $449,000 | +25.4% | 42,510 | +5.8% | 0.00% | +33.3% |
| EUFN | Buy | ISHARESmsci euro fl etf | $441,000 | +950.0% | 21,680 | +952.4% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $534,000 | +2.9% | 6,948 | -1.0% | 0.00% | -20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $491,000 | +38.3% | 14,152 | +41.2% | 0.00% | +33.3% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $481,000 | – | 19,803 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $496,000 | -29.7% | 146,283 | +22.3% | 0.00% | -33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $515,000 | +27.2% | 1,862 | +19.2% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $458,000 | +90.0% | 4,328 | +90.9% | 0.00% | +100.0% |
| AAPL | New | APPLE INCput | $338,000 | – | 51,800 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARESmsci japan etf | $321,000 | +105.8% | 26,516 | +94.9% | 0.00% | +200.0% |
| WHR | Sell | WHIRLPOOL CORP | $384,000 | -10.3% | 2,617 | -10.0% | 0.00% | -25.0% |
| STR | Buy | QUESTAR CORP | $413,000 | +35.9% | 21,219 | +35.6% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $312,000 | +14.3% | 2,507 | +13.6% | 0.00% | +50.0% |
| FXCB | FOX CHASE BANCORP INC NEW | $304,000 | +16.9% | 15,000 | 0.0% | 0.00% | +50.0% | |
| VMW | Buy | VMWARE INC | $321,000 | +8.1% | 5,674 | +50.7% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $339,000 | +46.8% | 20,495 | +81.7% | 0.00% | +50.0% |
| AMZN | Buy | AMAZON COM INCcall | $308,000 | +2980.0% | 2,500 | +177.8% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $358,000 | +506.8% | 38,047 | +467.4% | 0.00% | +200.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $335,000 | -2.9% | 3,552 | -10.1% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $323,000 | +5.9% | 9,231 | +10.2% | 0.00% | 0.0% |
| USD | New | PROSHARES TR | $410,000 | – | 4,731 | +100.0% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $362,000 | +63.8% | 7,092 | +36.9% | 0.00% | +50.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $358,000 | +15.5% | 7,361 | +18.4% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $345,000 | -10.4% | 22,561 | -1.7% | 0.00% | 0.0% |
| UBNK | UNITED FINL BANCORP INC NEW | $407,000 | -1.2% | 31,608 | 0.0% | 0.00% | -25.0% | |
| FAST | Sell | FASTENAL CO | $373,000 | +10.0% | 9,136 | -1.3% | 0.00% | 0.0% |
| DYAX | Sell | DYAX CORP | $376,000 | +91.8% | 10,000 | -2.4% | 0.00% | +50.0% |
| SONY | Buy | SONY CORPadr new | $311,000 | +5.1% | 12,621 | +4.4% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $375,000 | +59.6% | 24,000 | +71.4% | 0.00% | +50.0% |
| ECL | Sell | ECOLAB INC | $358,000 | -20.6% | 3,130 | -23.9% | 0.00% | -25.0% |
| SAP | Sell | SAP SEspon adr | $373,000 | +14.1% | 4,721 | -6.4% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $357,000 | +19.0% | 9,420 | +15.6% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $345,000 | +6.2% | 17,690 | +1.0% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $381,000 | -9.3% | 16,300 | -2.5% | 0.00% | -25.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $392,000 | -1.3% | 8,421 | -3.6% | 0.00% | -25.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $403,000 | +84.0% | 17,128 | +97.1% | 0.00% | +50.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $365,000 | +3.4% | 49,551 | +0.4% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $316,000 | -40.4% | 4,425 | -42.0% | 0.00% | -40.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $334,000 | +83.5% | 24,343 | +83.7% | 0.00% | +50.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $358,000 | +0.8% | 9,402 | +1.1% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $341,000 | +5.2% | 23,117 | -0.4% | 0.00% | 0.0% |
| PFN | PIMCO INCOME STRATEGY FUND I | $308,000 | -0.6% | 35,085 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA INC DEL | $348,000 | +68.1% | 2,798 | +59.4% | 0.00% | +50.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $353,000 | +49.6% | 5,736 | +53.2% | 0.00% | +50.0% |
| V | Buy | VISA INCcall | $345,000 | +54.0% | 26,200 | +9.2% | 0.00% | +50.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $363,000 | +6.8% | 11,374 | +3.7% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $389,000 | +30.5% | 4,185 | +22.9% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $356,000 | +5.0% | 6,747 | -0.6% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $356,000 | +9.5% | 4,851 | +4.0% | 0.00% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $318,000 | +7.1% | 15,887 | -2.2% | 0.00% | 0.0% |
| VRNT | VERINT SYS INC | $325,000 | -6.1% | 8,021 | 0.0% | 0.00% | 0.0% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $355,000 | +120.5% | 424,084 | +18.2% | 0.00% | +200.0% |
| AMP | Buy | AMERIPRISE FINL INC | $422,000 | +3.2% | 3,962 | +5.8% | 0.00% | -25.0% |
| DLX | Buy | DELUXE CORP | $413,000 | +5.9% | 7,568 | +8.1% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $362,000 | +336.1% | 12,500 | +150.0% | 0.00% | +200.0% |
| TMK | TORCHMARK CORP | $368,000 | +1.4% | 6,439 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $353,000 | -45.9% | 8,732 | -30.9% | 0.00% | -50.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $332,000 | +53.0% | 11,998 | +33.3% | 0.00% | +50.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $348,000 | -28.5% | 7,515 | -1.3% | 0.00% | -25.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $405,000 | +1.8% | 10,105 | +7.4% | 0.00% | -25.0% |
| STRZA | Sell | STARZ | $367,000 | -10.7% | 10,952 | -0.4% | 0.00% | -25.0% |
| STBZ | STATE BK FINL CORP | $419,000 | +1.7% | 19,909 | 0.0% | 0.00% | -25.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $377,000 | +3.3% | 4,014 | -8.7% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $310,000 | +10.3% | 3,364 | +6.3% | 0.00% | +50.0% |
| SBW | WESTERN ASSET WORLDWIDE INCO | $391,000 | +2.6% | 38,805 | 0.0% | 0.00% | 0.0% | |
| ICB | Buy | MORGAN STANLEY TRUSTS | $334,000 | +19.7% | 19,820 | +23.3% | 0.00% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $326,000 | +14.0% | 1,271 | +4.4% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $331,000 | -4.1% | 3,750 | -8.5% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $382,000 | +18.3% | 29,770 | +17.6% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $417,000 | -9.5% | 8,381 | +30.3% | 0.00% | -25.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $372,000 | -9.7% | 9,422 | -13.4% | 0.00% | -25.0% |
| FNB | FNB CORP PA | $413,000 | +3.0% | 30,957 | 0.0% | 0.00% | -25.0% | |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $388,000 | -77.1% | 14,674 | -76.2% | 0.00% | -80.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $317,000 | +7.1% | 30,985 | +55.1% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $307,000 | +44.1% | 5,376 | +23.6% | 0.00% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $312,000 | +23.3% | 7,192 | +13.5% | 0.00% | +50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $421,000 | +50.9% | 5,642 | +29.2% | 0.00% | +50.0% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $310,000 | +4.0% | 20,100 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $368,000 | -1.9% | 10,400 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $348,000 | -32.4% | 13,528 | -16.9% | 0.00% | -40.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $328,000 | 0.0% | 12,722 | +3.5% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $365,000 | +201.7% | 9,111 | +199.1% | 0.00% | +200.0% |
| SUNEQ | Buy | SUNEDISON INC | $363,000 | +19.0% | 71,220 | +67.5% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $312,000 | +24.3% | 42,216 | +7.0% | 0.00% | +50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $398,000 | +118.7% | 9,567 | +102.3% | 0.00% | +50.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $372,000 | +2.2% | 13,701 | -1.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $359,000 | +697.8% | 10,638 | +724.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $319,000 | +8.1% | 837 | +1.2% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $373,000 | -45.4% | 10,750 | -16.7% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $322,000 | -3.0% | 2,527 | -9.8% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $334,000 | +100.0% | 14,554 | +152.9% | 0.00% | +200.0% |
| SUB | Sell | ISHARES TRsht ntlamtfr etf | $403,000 | -3.8% | 3,801 | -3.9% | 0.00% | -25.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $340,000 | -17.1% | 61,125 | +4.2% | 0.00% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $424,000 | +2.4% | 8,852 | -11.9% | 0.00% | -25.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $405,000 | -5.8% | 20,410 | -5.5% | 0.00% | -25.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $323,000 | -3.3% | 23,370 | +5.2% | 0.00% | 0.0% |
| ACE | Buy | ACE LTD | $324,000 | +24.1% | 2,771 | +9.7% | 0.00% | +50.0% |
| RMBS | Buy | RAMBUS INC DEL | $389,000 | +64.8% | 33,600 | +68.0% | 0.00% | +50.0% |
| IBKC | Buy | IBERIABANK CORP | $372,000 | -5.1% | 6,748 | +0.1% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $343,000 | +10.3% | 18,303 | +0.1% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $392,000 | +14.0% | 20,257 | +8.1% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $320,000 | -8.3% | 7,578 | -1.1% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $362,000 | -25.1% | 4,849 | -8.7% | 0.00% | -25.0% |
| QEP | Buy | QEP RES INC | $308,000 | +17.1% | 23,021 | +9.5% | 0.00% | +50.0% |
| SCI | Buy | SERVICE CORP INTL | $420,000 | +16.7% | 16,137 | +21.4% | 0.00% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $328,000 | +1.9% | 6,607 | +0.2% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $310,000 | +496.2% | 3,581 | +376.8% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $416,000 | +15.9% | 12,748 | +4.3% | 0.00% | 0.0% |
| TE | Buy | TECO ENERGY INC | $327,000 | +31.3% | 12,260 | +29.1% | 0.00% | +50.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $329,000 | +0.6% | 17,456 | -2.5% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $381,000 | -44.9% | 8,385 | -47.0% | 0.00% | -50.0% |
| WRB | Buy | BERKLEY W R CORP | $395,000 | +39.6% | 7,209 | +38.4% | 0.00% | +50.0% |
| GSAT | GLOBALSTAR INC | $419,000 | -8.3% | 291,000 | 0.0% | 0.00% | -25.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $308,000 | +15.8% | 1,894 | +13.7% | 0.00% | +50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $416,000 | -1.2% | 9,250 | +4.0% | 0.00% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $385,000 | +39.5% | 4,844 | +14.7% | 0.00% | +50.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $347,000 | -1.1% | 5,865 | -7.2% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $365,000 | +114.7% | 7,781 | +94.6% | 0.00% | +50.0% |
| FBNK | FIRST CONN BANCORP INC MD | $348,000 | +8.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $309,000 | +111.6% | 1,503 | +111.1% | 0.00% | +200.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $387,000 | +255.0% | 8,690 | +253.0% | 0.00% | +200.0% |
| CPHD | Buy | CEPHEID | $400,000 | +55.0% | 10,950 | +92.1% | 0.00% | +50.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $332,000 | +21.6% | 3,818 | +16.1% | 0.00% | +50.0% |
| MGEE | Sell | MGE ENERGY INC | $316,000 | +11.3% | 6,808 | -1.3% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $307,000 | +10.0% | 3,776 | +5.2% | 0.00% | +50.0% |
| BRCM | Sell | BROADCOM CORPcl a | $392,000 | -23.1% | 6,779 | -31.7% | 0.00% | -40.0% |
| ABM | Buy | ABM INDS INC | $393,000 | +12.3% | 13,800 | +7.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $415,000 | +3.2% | 17,267 | -2.5% | 0.00% | -25.0% |
| QLD | Buy | PROSHARES TR | $331,000 | +28.8% | 4,218 | +6.8% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $362,000 | +30.7% | 16,899 | +0.3% | 0.00% | +50.0% |
| AGEN | Buy | AGENUS INC | $329,000 | +0.3% | 72,409 | +1.4% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $329,000 | -42.1% | 10,106 | -43.8% | 0.00% | -40.0% |
| FLR | Sell | FLUOR CORP NEW | $317,000 | +5.0% | 6,711 | -5.7% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $312,000 | +153.7% | 31,030 | +158.6% | 0.00% | +200.0% |
| RBCAA | REPUBLIC BANCORP KYcl a | $396,000 | +7.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $356,000 | -25.4% | 2,906 | -24.0% | 0.00% | -25.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $337,000 | -8.4% | 14,665 | -9.0% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $338,000 | +7.3% | 22,123 | -0.2% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $408,000 | +11.5% | 18,828 | +1.9% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $337,000 | -6.4% | 9,831 | -5.3% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $342,000 | 0.0% | 7,545 | +2.7% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $407,000 | -15.2% | 6,639 | -7.3% | 0.00% | -25.0% |
| BEAV | Sell | B/E AEROSPACE INC | $385,000 | -28.8% | 9,089 | -26.3% | 0.00% | -40.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $406,000 | +7.7% | 4,052 | +0.3% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $410,000 | -7.7% | 14,726 | -10.1% | 0.00% | -25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $425,000 | +16.4% | 4,605 | +3.3% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $323,000 | +572.9% | 25,000 | +400.0% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COcl a | $394,000 | +4.2% | 2,022 | +3.5% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $360,000 | +2.9% | 116,500 | +11.5% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $338,000 | +22.0% | 8,078 | +13.6% | 0.00% | +50.0% |
| ROL | ROLLINS INC | $398,000 | -3.6% | 15,369 | 0.0% | 0.00% | -25.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $392,000 | +95.0% | 4,393 | +66.3% | 0.00% | +50.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $375,000 | -56.1% | 125,991 | +12.1% | 0.00% | -62.5% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $190,000 | -36.7% | 2,296 | -47.1% | 0.00% | -33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $196,000 | +59.3% | 5,502 | +47.6% | 0.00% | +100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $202,000 | -2.9% | 12,702 | -0.8% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $188,000 | -26.8% | 2,106 | -16.0% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $196,000 | -15.5% | 9,122 | -2.6% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $282,000 | +102.9% | 2,597 | +85.9% | 0.00% | +100.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $285,000 | -1.0% | 3,527 | -5.3% | 0.00% | -33.3% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $248,000 | +0.4% | 3,064 | +0.2% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $253,000 | +34.6% | 9,485 | +22.5% | 0.00% | 0.0% |
| PPLT | ETFS PLATINUM TRsh ben int | $215,000 | -2.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $229,000 | -4.2% | 22,344 | +0.6% | 0.00% | 0.0% |
| BAC | Buy | BANK AMER CORPcall | $284,000 | +89.3% | 344,500 | +23.6% | 0.00% | +100.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $224,000 | -7.4% | 17,276 | -16.1% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $242,000 | +7.1% | 2,981 | +0.2% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $195,000 | +17.5% | 4,632 | +5.2% | 0.00% | +100.0% |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $254,000 | -31.9% | 8,950 | +34.4% | 0.00% | -33.3% |
| PEO | Sell | ADAM NAT RES FD INC | $237,000 | -6.3% | 13,356 | -4.0% | 0.00% | 0.0% |
| COO | COOPER COS INC | $215,000 | -9.7% | 1,599 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $269,000 | -52.2% | 3,030 | -52.6% | 0.00% | -60.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $285,000 | -5.0% | 9,803 | +10.5% | 0.00% | -33.3% |
| RXL | Buy | PROSHARES TR | $283,000 | +18.4% | 4,287 | +2.2% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $194,000 | +6.0% | 2,527 | +2.0% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $293,000 | +26.3% | 16,536 | +25.8% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $237,000 | +3.9% | 9,408 | +0.4% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORP | $255,000 | +23.8% | 8,122 | +32.7% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $188,000 | +66.4% | 6,248 | +64.2% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $213,000 | +8.1% | 8,114 | +4.4% | 0.00% | 0.0% |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $190,000 | +1.6% | 7,394 | 0.0% | 0.00% | 0.0% | |
| CBM | Buy | CAMBREX CORP | $207,000 | +475.0% | 4,400 | +388.9% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $301,000 | -13.3% | 5,341 | -16.0% | 0.00% | -33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $244,000 | +5.6% | 22,600 | +8.2% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $212,000 | -45.6% | 14,324 | -48.3% | 0.00% | -33.3% |
| MGA | Buy | MAGNA INTL INC | $208,000 | +3.5% | 5,140 | +22.5% | 0.00% | 0.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $184,000 | +1.1% | 7,554 | -0.1% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $197,000 | +2088.9% | 30,892 | +1717.2% | 0.00% | – |
| N | Sell | NETSUITE INC | $268,000 | -11.0% | 3,164 | -11.8% | 0.00% | -33.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $222,000 | -30.2% | 16,422 | +14.8% | 0.00% | -33.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $184,000 | -21.4% | 1,526 | -27.0% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $236,000 | +1.3% | 1,986 | -4.7% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $222,000 | -21.6% | 3,684 | -21.1% | 0.00% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $215,000 | +3.4% | 5,130 | +1.8% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $243,000 | -58.2% | 4,748 | -61.7% | 0.00% | -60.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $302,000 | -1.0% | 54,772 | +0.3% | 0.00% | -33.3% |
| VRSN | Buy | VERISIGN INC | $205,000 | +241.7% | 2,344 | +177.7% | 0.00% | +100.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $231,000 | -11.8% | 3,247 | -20.1% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $201,000 | +3.1% | 2,028 | +1.3% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $289,000 | -20.4% | 4,064 | -1.4% | 0.00% | -33.3% |
| BHI | Buy | BAKER HUGHES INC | $255,000 | +59.4% | 5,521 | +79.3% | 0.00% | +100.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $272,000 | +115.9% | 22,550 | +114.8% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $185,000 | -7.0% | 3,073 | +6.1% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $208,000 | -29.3% | 6,074 | -29.3% | 0.00% | -33.3% |
| VER | Buy | VEREIT INC | $234,000 | +95.0% | 29,594 | +91.0% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INC | $228,000 | -7.3% | 34,215 | +29.4% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $267,000 | +888.9% | 86,820 | +956.2% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $221,000 | +148.3% | 3,362 | +115.0% | 0.00% | +100.0% |
| VVC | Sell | VECTREN CORP | $205,000 | -12.0% | 4,839 | -12.6% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $202,000 | +3940.0% | 10,000 | +4900.0% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC | $188,000 | +168.6% | 4,529 | 0.0% | 0.00% | +100.0% | |
| BNS | Buy | BANK N S HALIFAX | $259,000 | +21.0% | 6,413 | +31.9% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $202,000 | -48.3% | 2,501 | -52.8% | 0.00% | -33.3% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $241,000 | +7933.3% | 30,400 | +7500.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $188,000 | +3.3% | 2,012 | -2.4% | 0.00% | 0.0% |
| LMNX | LUMINEX CORP DEL | $187,000 | +26.4% | 8,759 | 0.0% | 0.00% | +100.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $286,000 | +7.9% | 6,506 | +1.0% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $284,000 | +7000.0% | 10,186 | +5376.3% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $185,000 | -25.1% | 2,648 | -22.6% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $225,000 | -13.1% | 2,752 | -20.1% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $254,000 | -5.9% | 5,132 | -2.9% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $185,000 | -4.1% | 10,670 | -27.2% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $215,000 | +1.9% | 2,565 | -4.0% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $201,000 | +21.1% | 6,800 | +54.3% | 0.00% | +100.0% |
| CCP | Sell | CARE CAP PPTYS INC | $294,000 | -9.5% | 9,610 | -2.6% | 0.00% | -33.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $206,000 | +41.1% | 2,040 | +32.4% | 0.00% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC | $245,000 | +1784.6% | 22,402 | +1893.1% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $269,000 | -1.1% | 58,915 | -2.6% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $227,000 | +4.1% | 2,557 | +2.4% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $226,000 | +527.8% | 9,498 | +498.1% | 0.00% | – |
| IYC | ISHARES TRu.s. cnsm sv etf | $258,000 | +4.9% | 1,786 | 0.0% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LTDsponsored adr | $195,000 | -30.4% | 1,865 | -31.3% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP NEW | $206,000 | +28.0% | 5,685 | +18.0% | 0.00% | +100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $211,000 | -18.5% | 5,267 | -21.0% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $203,000 | +63.7% | 6,085 | +40.0% | 0.00% | +100.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $255,000 | +80.9% | 2,928 | +85.8% | 0.00% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $281,000 | +24.9% | 18,111 | +22.1% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $288,000 | +15.2% | 27,331 | +19.1% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $274,000 | +97.1% | 3,625 | +80.4% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $300,000 | +35.1% | 30,448 | +34.7% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $215,000 | -13.0% | 8,689 | +0.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $238,000 | -24.7% | 4,409 | -17.2% | 0.00% | -33.3% |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $201,000 | +2.6% | 15,055 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $183,000 | +0.5% | 1,524 | -4.7% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $207,000 | -13.4% | 1,919 | -13.5% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $206,000 | +12.6% | 55,178 | +39.4% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $251,000 | +239.2% | 146,062 | +314.2% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $189,000 | +10.5% | 4,237 | +16.4% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $207,000 | -34.3% | 47,445 | -30.7% | 0.00% | -33.3% |
| MFC | Sell | MANULIFE FINL CORP | $234,000 | -4.5% | 15,595 | -1.5% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $261,000 | +17.0% | 6,678 | +1.5% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $195,000 | +89.3% | 5,985 | +90.9% | 0.00% | +100.0% |
| AES | AES CORP | $250,000 | -2.3% | 26,153 | 0.0% | 0.00% | 0.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $294,000 | +21.5% | 11,259 | +19.1% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $202,000 | +23.9% | 4,188 | +2.1% | 0.00% | +100.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $248,000 | +9.3% | 19,108 | +5.3% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $278,000 | -57.8% | 30,237 | +10.7% | 0.00% | -66.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $234,000 | +7.3% | 4,963 | +31.9% | 0.00% | 0.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $202,000 | +3.1% | 10,475 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $217,000 | -43.8% | 50,567 | -43.0% | 0.00% | -33.3% |
| UPLD | New | UPLAND SOFTWARE INC | $183,000 | – | 25,960 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $284,000 | -15.0% | 7,899 | -10.7% | 0.00% | -33.3% |
| AXLL | AXIALL CORP | $278,000 | -1.8% | 18,030 | 0.0% | 0.00% | 0.0% | |
| PRA | Sell | PROASSURANCE CORP | $196,000 | -1.5% | 4,040 | -0.4% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $229,000 | +30.1% | 20,449 | +19.2% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $238,000 | +11.2% | 6,402 | +6.7% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $220,000 | -57.9% | 7,477 | -58.6% | 0.00% | -60.0% |
| UVV | Sell | UNIVERSAL CORP VA | $223,000 | -7.9% | 3,980 | -18.4% | 0.00% | 0.0% |
| ERBA | Buy | ERBA DIAGNOSTICS | $195,000 | -17.0% | 140,000 | +12.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $266,000 | -72.3% | 1,890 | -73.9% | 0.00% | -75.0% |
| IVZ | Sell | INVESCO LTD | $214,000 | +3.4% | 6,397 | -3.3% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $241,000 | +2.6% | 6,960 | -1.8% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $263,000 | +97.7% | 2,510 | +98.6% | 0.00% | +100.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $184,000 | -21.0% | 1,372 | -19.3% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $286,000 | +13.5% | 2,730 | +14.0% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $275,000 | +23.3% | 3,770 | +25.5% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $259,000 | +4.4% | 8,225 | +4.4% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $234,000 | -19.0% | 21,230 | +7.9% | 0.00% | -33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $184,000 | +2.2% | 7,889 | -3.0% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $186,000 | +95.8% | 1,492 | +70.9% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC | $289,000 | -4.9% | 18,783 | -13.1% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $247,000 | -10.2% | 8,186 | +298.7% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $296,000 | +89.7% | 3,573 | +65.1% | 0.00% | +100.0% |
| TIER | Buy | TIER REIT INC | $196,000 | +232.2% | 13,320 | +230.3% | 0.00% | +100.0% |
| EFV | Sell | ISHARES TReafe value etf | $187,000 | -12.6% | 4,011 | -13.4% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $227,000 | +7.1% | 23,989 | +72.5% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $240,000 | -69.4% | 10,301 | -59.1% | 0.00% | -71.4% |
| GERN | Sell | GERON CORP | $223,000 | +32.7% | 46,000 | -24.3% | 0.00% | +100.0% |
| XON | Buy | INTREXON CORP | $197,000 | +82.4% | 6,525 | +91.9% | 0.00% | +100.0% |
| HRS | Sell | HARRIS CORP DEL | $254,000 | +10.9% | 2,928 | -6.4% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $213,000 | +23.8% | 19,794 | -0.6% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $220,000 | +2.8% | 5,372 | -5.3% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $249,000 | +538.5% | 28,600 | +521.7% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $293,000 | +35.0% | 10,729 | +29.6% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $239,000 | +17.7% | 3,600 | +20.0% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $195,000 | +2.1% | 21,270 | +0.2% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $249,000 | +15.3% | 21,876 | +4.4% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $223,000 | +32.0% | 16,447 | -6.6% | 0.00% | +100.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $291,000 | 0.0% | 5,619 | -1.2% | 0.00% | -33.3% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $291,000 | +11.9% | 25,497 | +3.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $240,000 | -10.4% | 4,343 | -5.4% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $216,000 | +200.0% | 4,026 | +192.0% | 0.00% | +100.0% |
| DNRCQ | Sell | DENBURY RES INC | $299,000 | -19.0% | 147,798 | -2.4% | 0.00% | -33.3% |
| BANF | Buy | BANCFIRST CORP | $265,000 | -6.7% | 4,526 | +0.6% | 0.00% | -33.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $234,000 | +6.4% | 4,911 | -10.1% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $281,000 | -7.3% | 6,491 | -13.8% | 0.00% | -33.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $214,000 | -2.3% | 7,811 | +2.6% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $276,000 | -2.5% | 51,553 | -7.5% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $214,000 | -83.5% | 5,371 | -80.4% | 0.00% | -81.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $195,000 | +7.7% | 2,259 | -1.3% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $191,000 | +3.2% | 3,248 | -3.0% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $299,000 | -12.8% | 100,674 | -5.5% | 0.00% | -33.3% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $228,000 | -94.7% | 59,532 | -95.0% | 0.00% | -94.7% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $284,000 | +25.1% | 2,518 | +30.7% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $285,000 | -30.1% | 39,880 | -24.1% | 0.00% | -50.0% |
| HAS | Buy | HASBRO INC | $275,000 | -2.1% | 4,079 | +4.9% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $236,000 | +29.0% | 3,280 | +29.5% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $197,000 | 0.0% | 20,783 | +23.9% | 0.00% | 0.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $298,000 | -5.4% | 40,056 | +7.8% | 0.00% | -33.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $284,000 | +35.9% | 5,231 | +9.5% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $195,000 | -26.1% | 1,754 | -28.3% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $190,000 | +192.3% | 19,398 | +155.4% | 0.00% | +100.0% |
| LUK | Sell | LEUCADIA NATL CORP | $242,000 | -27.8% | 13,914 | -15.7% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $289,000 | -6.8% | 14,079 | -6.9% | 0.00% | -33.3% |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $271,000 | – | 13,000 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $286,000 | -0.7% | 5,168 | +1.2% | 0.00% | -33.3% |
| ITC | Sell | ITC HLDGS CORP | $212,000 | +6.5% | 5,411 | -9.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $243,000 | -53.0% | 5,624 | -54.8% | 0.00% | -60.0% |
| EMCF | Buy | EMCLAIRE FINL CORP | $192,000 | +43.3% | 8,004 | +37.0% | 0.00% | +100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $225,000 | +281.4% | 14,323 | +154.7% | 0.00% | +100.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $270,000 | +5.9% | 4,470 | +1.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $255,000 | +15.4% | 7,507 | +1.6% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $303,000 | +0.3% | 4,308 | -4.0% | 0.00% | -33.3% |
| ADT | Sell | THE ADT CORPORATION | $267,000 | +7.2% | 8,084 | -3.0% | 0.00% | 0.0% |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $257,000 | +14.2% | 4,688 | +3.8% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $288,000 | +12.9% | 6,859 | +0.6% | 0.00% | 0.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $282,000 | +412.7% | 9,100 | +333.3% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $225,000 | -49.7% | 3,450 | -51.4% | 0.00% | -50.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $218,000 | +27.5% | 7,776 | +0.5% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $256,000 | +5.8% | 4,299 | +4.4% | 0.00% | 0.0% |
| DW | Sell | DREW INDS INC | $191,000 | -65.1% | 3,145 | -68.6% | 0.00% | -60.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $251,000 | +1155.0% | 10,400 | +1270.2% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $297,000 | +506.1% | 32,180 | +1091.9% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $253,000 | +204.8% | 8,118 | +215.6% | 0.00% | +100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $246,000 | -60.3% | 21,402 | -50.2% | 0.00% | -60.0% |
| ECA | Buy | ENCANA CORP | $199,000 | +18.5% | 39,014 | +49.9% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORP | $213,000 | +121.9% | 7,088 | +47.8% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $286,000 | +8.3% | 2,096 | +20.8% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $243,000 | +21.5% | 24,496 | +14.0% | 0.00% | 0.0% |
| OI | OWENS ILL INC | $234,000 | -16.1% | 13,445 | 0.0% | 0.00% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $276,000 | +9.1% | 36,000 | 0.0% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INC | $222,000 | +1.8% | 3,486 | +6.9% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM INC | $267,000 | +18.7% | 2,991 | +19.0% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $302,000 | -5.6% | 6,990 | -8.5% | 0.00% | -33.3% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $262,000 | -49.4% | 253,903 | +37.3% | 0.00% | -60.0% |
| ALR | Buy | ALERE INC | $204,000 | -17.4% | 5,231 | +1.9% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $240,000 | -4.8% | 10,057 | -9.0% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $247,000 | +49.7% | 3,565 | +8.3% | 0.00% | +100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $208,000 | -4.1% | 3,880 | -0.8% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $276,000 | +31.4% | 11,751 | +34.3% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $192,000 | -5.0% | 1,741 | -4.9% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $188,000 | -20.7% | 7,420 | -22.9% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $270,000 | -19.4% | 16,129 | -8.0% | 0.00% | -33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $222,000 | +74.8% | 27,450 | +91.3% | 0.00% | +100.0% |
| YDKN | Buy | YADKIN FINL CORP | $185,000 | +21.7% | 7,362 | +4.2% | 0.00% | +100.0% |
| TCP | Sell | TC PIPELINES LP | $229,000 | +0.9% | 4,604 | -3.2% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $187,000 | +14.0% | 4,509 | +10.4% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $277,000 | +10.8% | 5,167 | -2.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $286,000 | -9.2% | 15,984 | -6.9% | 0.00% | -33.3% |
| TRR | Sell | TRC COS INC | $241,000 | -23.7% | 26,071 | -2.5% | 0.00% | -33.3% |
| CENT | CENTRAL GARDEN & PET CO | $220,000 | -12.4% | 16,250 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX CORP | $259,000 | +20.5% | 24,310 | +10.0% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $230,000 | +33.7% | 15,026 | +52.8% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $282,000 | +23.7% | 6,389 | +11.2% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $206,000 | +4.6% | 7,100 | -5.3% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $221,000 | +245.3% | 71,975 | +94.7% | 0.00% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $247,000 | -9.9% | 7,549 | -9.2% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $194,000 | +15.5% | 9,070 | +13.6% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $274,000 | +109.2% | 3,213 | +54.6% | 0.00% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $195,000 | +6.0% | 4,910 | +12.5% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $219,000 | +73.8% | 7,436 | +33.0% | 0.00% | +100.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $201,000 | +4925.0% | 9,207 | +4503.5% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $288,000 | -4.3% | 12,665 | +2.3% | 0.00% | -33.3% |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $263,000 | +6.0% | 12,788 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $298,000 | +18.7% | 11,273 | +9.7% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $203,000 | +383.3% | 3,425 | +344.8% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $240,000 | -8.0% | 21,698 | +0.1% | 0.00% | 0.0% |
| VNM | MARKET VECTORS ETF TRvietnam etf | $192,000 | -4.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $206,000 | +34.6% | 1,372 | +69.8% | 0.00% | +100.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $213,000 | +326.0% | 7,075 | +311.1% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $230,000 | -5.0% | 6,567 | -3.5% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $199,000 | +3.1% | 1,664 | -10.1% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $231,000 | +72.4% | 5,978 | +74.3% | 0.00% | +100.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $192,000 | -12.3% | 1,892 | -6.7% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $207,000 | – | 26,784 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $255,000 | +13.3% | 5,900 | -1.7% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $279,000 | -13.4% | 16,748 | -21.3% | 0.00% | -33.3% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $194,000 | +81.3% | 38,366 | +80.6% | 0.00% | +100.0% |
| EGOV | Sell | NIC INC | $217,000 | +9.6% | 11,031 | -1.2% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $241,000 | +301.7% | 18,240 | +324.2% | 0.00% | +100.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $279,000 | -17.7% | 6,164 | -21.3% | 0.00% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $232,000 | -23.4% | 5,813 | -6.2% | 0.00% | -33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $258,000 | +49.1% | 4,645 | +27.4% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $230,000 | -38.5% | 4,842 | -32.4% | 0.00% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $290,000 | +20.3% | 2,866 | +6.0% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $251,000 | +37.2% | 24,534 | +24.7% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $183,000 | +35.6% | 5,493 | +39.5% | 0.00% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $205,000 | +12.6% | 2,704 | -2.2% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $252,000 | +70.3% | 9,295 | +85.6% | 0.00% | +100.0% |
| WDFC | Buy | WD-40 CO | $214,000 | +23.0% | 2,172 | +11.2% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $239,000 | +4.8% | 20,258 | +0.8% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $226,000 | +11.9% | 4,744 | +8.6% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $256,000 | -13.5% | 2,644 | +3.3% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $276,000 | -27.0% | 8,270 | -28.9% | 0.00% | -33.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $296,000 | -8.4% | 5,915 | -11.0% | 0.00% | -33.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $209,000 | +43.2% | 12,840 | +36.1% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INC | $291,000 | -12.1% | 4,467 | -2.9% | 0.00% | -33.3% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $205,000 | +81.4% | 32,800 | +69.9% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $196,000 | +0.5% | 7,687 | -7.5% | 0.00% | 0.0% |
| NEOG | NEOGEN CORP | $194,000 | +26.0% | 3,432 | 0.0% | 0.00% | +100.0% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $196,000 | +5.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $191,000 | -3.0% | 33,371 | 0.0% | 0.00% | 0.0% | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $199,000 | -16.7% | 7,023 | -12.5% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $183,000 | +31.7% | 5,964 | +13.8% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INC | $78,000 | -22.8% | 2,945 | -13.8% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INCcall | $75,000 | +294.7% | 3,200 | +18.5% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $116,000 | +14.9% | 16,328 | +14.7% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $81,000 | +80.0% | 2,143 | +74.2% | 0.00% | – |
| NBH | NEUBERGER BERMAN INTER MUNI | $77,000 | +2.7% | 4,906 | 0.0% | 0.00% | 0.0% | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $73,000 | +28.1% | 5,431 | +35.8% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $68,000 | +1.5% | 3,258 | -6.4% | 0.00% | 0.0% |
| GF | NEW GERMANY FD INC | $113,000 | +1.8% | 7,696 | 0.0% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RES | $130,000 | +22.6% | 3,950 | +12.4% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $74,000 | +117.6% | 72,000 | +125.0% | 0.00% | – | |
| GEO | Buy | GEO GROUP INC NEW | $150,000 | 0.0% | 5,192 | +3.0% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $146,000 | -6.4% | 14,774 | -0.7% | 0.00% | 0.0% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $76,000 | +123.5% | 6,246 | +56.2% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $139,000 | -21.0% | 2,004 | +4.2% | 0.00% | -50.0% |
| NLNK | New | NEWLINK GENETICS CORP | $83,000 | – | 2,280 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $167,000 | -38.1% | 9,262 | -45.0% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $100,000 | 0.0% | 2,638 | +4.1% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $69,000 | +50.0% | 5,194 | +41.1% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $73,000 | +19.7% | 2,193 | +29.8% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $154,000 | -0.6% | 8,340 | -5.7% | 0.00% | 0.0% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $141,000 | – | 6,878 | +100.0% | 0.00% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $99,000 | +37.5% | 1,720 | +34.5% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCcall | $123,000 | +515.0% | 11,000 | +2100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $88,000 | +66.0% | 1,400 | +7.7% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $134,000 | -0.7% | 34,700 | -21.5% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $131,000 | -84.8% | 3,981 | -86.0% | 0.00% | -87.5% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $89,000 | +23.6% | 5,663 | +24.1% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $165,000 | +35.2% | 34,802 | +42.3% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $78,000 | +1.3% | 3,643 | 0.0% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $109,000 | +17.2% | 3,874 | +72.4% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $135,000 | +11.6% | 1,868 | +4.9% | 0.00% | 0.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $139,000 | – | 11,731 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $106,000 | +307.7% | 7,884 | +288.6% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $79,000 | -20.2% | 1,552 | -28.4% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $63,000 | +8.6% | 1,164 | +7.9% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $90,000 | +52.5% | 21,325 | +30.6% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INCcall | $82,000 | +8100.0% | 25,700 | +3571.4% | 0.00% | – |
| DNOW | Buy | NOW INC | $85,000 | +41.7% | 5,357 | +32.9% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $159,000 | -10.2% | 4,196 | -2.1% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $83,000 | +3.8% | 917 | -4.1% | 0.00% | 0.0% |
| NPI | NUVEEN PREM INCOME MUN FD | $90,000 | +5.9% | 6,350 | 0.0% | 0.00% | 0.0% | |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $93,000 | +615.4% | 6,747 | +569.3% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $67,000 | +3.1% | 4,259 | 0.0% | 0.00% | 0.0% | |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $108,000 | -45.7% | 7,462 | -48.8% | 0.00% | -50.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $175,000 | +5733.3% | 11,390 | +5595.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $85,000 | +32.8% | 3,512 | +11.8% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $176,000 | -9.3% | 12,720 | -13.1% | 0.00% | -50.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $88,000 | -85.6% | 1,646 | -84.1% | 0.00% | -80.0% |
| BA | Buy | BOEING COcall | $65,000 | +140.7% | 13,500 | +145.5% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $141,000 | +76.2% | 6,500 | +116.7% | 0.00% | 0.0% |
| GENN | New | GENESIS HEALTHCARE INC | $147,000 | – | 42,500 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $69,000 | +50.0% | 5,108 | +33.2% | 0.00% | – |
| NZF | NUVEEN DIVID ADV MUN FD 3 | $99,000 | +5.3% | 6,900 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC | $64,000 | -22.9% | 1,345 | -27.6% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $132,000 | +21.1% | 14,450 | +16.1% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $65,000 | +209.5% | 6,368 | +212.0% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV | $138,000 | -15.9% | 9,881 | 0.0% | 0.00% | 0.0% | |
| CR | Buy | CRANE CO | $63,000 | +3.3% | 1,311 | +0.5% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $67,000 | +570.0% | 8,587 | +615.6% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $155,000 | +6.2% | 10,465 | +8.7% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $118,000 | -59.7% | 27,900 | -31.1% | 0.00% | -66.7% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $143,000 | -6.5% | 9,987 | -11.9% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $170,000 | -15.4% | 842 | -11.6% | 0.00% | -50.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $168,000 | -9.7% | 22,940 | +0.1% | 0.00% | -50.0% |
| UWTI | Sell | CREDIT SUISSE NASSAU BRHnt lkd 32 | $138,000 | -73.8% | 34,858 | -29.7% | 0.00% | -80.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $155,000 | +59.8% | 15,253 | +54.5% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $71,000 | -49.3% | 2,230 | -55.7% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $159,000 | -32.3% | 19,952 | -22.0% | 0.00% | -50.0% |
| GPN | Buy | GLOBAL PMTS INC | $108,000 | +80.0% | 1,672 | +217.9% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $166,000 | -19.8% | 22,471 | -5.9% | 0.00% | -50.0% |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $138,000 | +10.4% | 3,340 | 0.0% | 0.00% | 0.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $77,000 | +165.5% | 12,400 | +276.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $70,000 | – | 3,750 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $101,000 | +12.2% | 17,941 | +27.7% | 0.00% | 0.0% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $68,000 | +300.0% | 11,000 | +83.3% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $175,000 | -8.4% | 12,886 | -6.2% | 0.00% | -50.0% |
| ORI | Buy | OLD REP INTL CORP | $76,000 | +65.2% | 4,072 | +38.9% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $61,000 | – | 2,954 | +100.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $87,000 | -74.4% | 6,326 | -77.4% | 0.00% | -66.7% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $88,000 | +2833.3% | 6,283 | +3041.5% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $94,000 | -81.8% | 141,033 | -44.5% | 0.00% | -80.0% |
| CRY | CRYOLIFE INC | $76,000 | +10.1% | 7,088 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $169,000 | +16.6% | 9,500 | 0.0% | 0.00% | 0.0% | |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $80,000 | – | 2,025 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS GROUP INCnote 1/2 | $117,000 | +74.6% | 99,000 | +83.3% | 0.00% | 0.0% | |
| CRIS | Buy | CURIS INC | $67,000 | +3250.0% | 23,000 | +2200.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $123,000 | +11.8% | 2,016 | -19.5% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $100,000 | -20.0% | 6,290 | -19.3% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $120,000 | +192.7% | 1,201 | +171.7% | 0.00% | – |
| GGG | Buy | GRACO INC | $90,000 | +18.4% | 1,243 | +9.9% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $178,000 | -14.0% | 4,877 | +34.1% | 0.00% | -50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $117,000 | +4.5% | 9,126 | +3.9% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $177,000 | -6.8% | 2,970 | -9.3% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $162,000 | -8.0% | 878 | -12.9% | 0.00% | -50.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $105,000 | -36.0% | 11,393 | -28.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $84,000 | +121.1% | 2,590 | +117.6% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $179,000 | +65.7% | 50,697 | +137.1% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $71,000 | -15.5% | 4,585 | -14.9% | 0.00% | 0.0% |
| PJT | New | PJT PARTNERS INC | $94,000 | – | 3,339 | +100.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $129,000 | +214.6% | 11,100 | +85.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $108,000 | -46.5% | 3,044 | -47.3% | 0.00% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP | $95,000 | +8.0% | 1,521 | -1.7% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $170,000 | +42.9% | 7,162 | +37.0% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $66,000 | -37.7% | 2,353 | -28.1% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $143,000 | +2760.0% | 10,900 | +738.5% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $146,000 | +29.2% | 4,571 | +18.7% | 0.00% | 0.0% |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $62,000 | -4.6% | 3,657 | 0.0% | 0.00% | 0.0% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $131,000 | +191.1% | 1,700 | +54.5% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $67,000 | +17.5% | 671 | +13.9% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $154,000 | +20.3% | 4,237 | +44.3% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $98,000 | -50.3% | 7,317 | -20.6% | 0.00% | -50.0% |
| DJCO | DAILY JOURNAL CORP | $61,000 | +8.9% | 300 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $67,000 | +252.6% | 7,727 | +247.3% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $116,000 | +12.6% | 1,277 | +12.2% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $70,000 | +1.4% | 1,635 | +0.7% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $133,000 | 0.0% | 3,700 | +19.4% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $88,000 | -37.6% | 120,189 | -26.5% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $85,000 | +165.6% | 7,520 | +177.1% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $165,000 | +236.7% | 7,541 | +204.3% | 0.00% | – |
| HK | New | HALCON RES CORP | $88,000 | – | 69,552 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $114,000 | -10.9% | 7,459 | -10.1% | 0.00% | 0.0% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $68,000 | +134.5% | 73,000 | +128.1% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $94,000 | -4.1% | 6,135 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INCcall | $179,000 | +65.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $62,000 | -7.5% | 1,163 | -19.8% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $98,000 | +55.6% | 3,500 | +40.0% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $69,000 | +7.8% | 1,760 | 0.0% | 0.00% | 0.0% | |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $113,000 | +15.3% | 5,500 | +10.0% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $90,000 | +13.9% | 4,472 | +9.1% | 0.00% | 0.0% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $167,000 | +2.5% | 8,502 | 0.0% | 0.00% | 0.0% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $81,000 | -46.0% | 10,580 | -48.1% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $114,000 | +5.6% | 1,208 | +7.9% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $173,000 | +76.5% | 10,242 | +57.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $176,000 | +137.8% | 7,987 | +123.3% | 0.00% | 0.0% |
| PCK | PIMCO CALIF MUN INCOME FD II | $79,000 | +3.9% | 7,936 | 0.0% | 0.00% | 0.0% | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $125,000 | +4.2% | 13,967 | -0.6% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $162,000 | -32.2% | 19,770 | -38.4% | 0.00% | -50.0% |
| HSC | Sell | HARSCO CORP | $157,000 | -16.9% | 19,944 | -4.5% | 0.00% | -50.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $122,000 | -14.1% | 9,116 | -14.6% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $98,000 | -38.0% | 4,629 | -33.1% | 0.00% | 0.0% |
| PHT | PIONEER HIGH INCOME TR | $79,000 | -7.1% | 8,270 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $155,000 | +72.2% | 3,810 | +90.9% | 0.00% | 0.0% |
| MAV | PIONEER MUN HIGH INCOME ADV | $80,000 | +3.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW | $95,000 | +20.3% | 1,565 | 0.0% | 0.00% | 0.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $132,000 | +91.3% | 13,436 | +59.3% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $105,000 | +6.1% | 3,026 | +17.6% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $88,000 | -20.0% | 41,500 | -31.1% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $62,000 | +12.7% | 1,966 | +5.5% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $79,000 | +182.1% | 4,700 | +213.3% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $146,000 | +44.6% | 2,500 | +38.9% | 0.00% | 0.0% |
| BPOP | POPULAR INC | $96,000 | -5.9% | 3,373 | 0.0% | 0.00% | 0.0% | |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $63,000 | +117.2% | 75,000 | +167.9% | 0.00% | – | |
| AIRM | Buy | AIR METHODS CORP | $119,000 | +25.3% | 2,843 | +1.5% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $91,000 | +435.3% | 6,759 | +408.6% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $176,000 | -15.0% | 93,018 | -11.5% | 0.00% | -50.0% |
| HEI | HEICO CORP NEW | $86,000 | +11.7% | 1,580 | 0.0% | 0.00% | 0.0% | |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $87,000 | +27.9% | 1,086 | +10.1% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $151,000 | +4.9% | 11,339 | +0.2% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $139,000 | -16.3% | 4,143 | -11.3% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $61,000 | +7.0% | 1,846 | -16.9% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $135,000 | +90.1% | 11,095 | +59.0% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $139,000 | +18.8% | 3,600 | -5.3% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $69,000 | +176.0% | 736 | +168.6% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $76,000 | +5.6% | 3,527 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $95,000 | +26.7% | 4,100 | +20.6% | 0.00% | 0.0% |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $86,000 | – | 455 | +100.0% | 0.00% | – |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $175,000 | +4.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $68,000 | -88.4% | 1,018 | -88.8% | 0.00% | -80.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $67,000 | -1.5% | 3,267 | 0.0% | 0.00% | 0.0% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $65,000 | -20.7% | 7,190 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $65,000 | +6.6% | 1,846 | +49.6% | 0.00% | 0.0% |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $91,000 | +2.2% | 3,564 | 0.0% | 0.00% | 0.0% | |
| POWR | Sell | POWERSECURE INTL INC | $62,000 | +29.2% | 4,100 | -2.4% | 0.00% | – |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $62,000 | +1.6% | 1,640 | 0.0% | 0.00% | 0.0% | |
| HI | Buy | HILLENBRAND INC | $154,000 | +14.9% | 5,194 | +0.6% | 0.00% | 0.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $139,000 | +265.8% | 5,467 | +262.8% | 0.00% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $91,000 | -18.8% | 3,332 | -18.6% | 0.00% | 0.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $80,000 | +2.6% | 5,737 | +6.1% | 0.00% | 0.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $82,000 | +382.4% | 2,278 | +385.7% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $68,000 | -20.9% | 3,167 | -15.9% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $121,000 | +2.5% | 3,880 | -4.6% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $63,000 | +117.2% | 1,759 | +83.8% | 0.00% | – |
| DIOD | Buy | DIODES INC | $138,000 | +40.8% | 6,000 | +30.4% | 0.00% | 0.0% |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $62,000 | +1.6% | 2,158 | 0.0% | 0.00% | 0.0% | |
| KBWI | POWERSHARES ETF TR IIkbw ins port | $69,000 | +3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $82,000 | +3.8% | 2,573 | -2.1% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $151,000 | -25.2% | 2,872 | -2.0% | 0.00% | -50.0% |
| PVG | Buy | PRETIUM RES INC | $94,000 | +6.8% | 18,678 | +28.8% | 0.00% | 0.0% |
| PBMD | PRIMA BIOMED LTDspon adr lvl ii | $68,000 | -10.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CST | Buy | CST BRANDS INC | $157,000 | +30.8% | 4,020 | +13.2% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $113,000 | +769.2% | 91,741 | +957.7% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $86,000 | +681.8% | 2,701 | +573.6% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $170,000 | -1.2% | 11,071 | +2.0% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $61,000 | -30.7% | 1,925 | -32.8% | 0.00% | 0.0% |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $86,000 | -5.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC | $87,000 | +16.0% | 2,018 | +5.2% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $143,000 | -35.3% | 3,250 | -36.3% | 0.00% | -50.0% |
| SDS | Buy | PROSHARES TR | $83,000 | +124.3% | 4,150 | +159.4% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $115,000 | +187.5% | 12,500 | +197.6% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $145,000 | -10.5% | 5,443 | -12.4% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $149,000 | -26.2% | 1,178 | -37.5% | 0.00% | -50.0% |
| SH | Sell | PROSHARES TR | $72,000 | -15.3% | 3,427 | -9.6% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $88,000 | +20.5% | 7,741 | +2.7% | 0.00% | 0.0% |
| UWM | Buy | PROSHARES TR | $89,000 | +128.2% | 1,119 | +115.6% | 0.00% | – |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $106,000 | +2.9% | 7,707 | -0.8% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $132,000 | +0.8% | 3,355 | +4.8% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $161,000 | +177.6% | 12,830 | +405.1% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $71,000 | +10.9% | 8,885 | +29.0% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $162,000 | +5.2% | 2,701 | +14.4% | 0.00% | 0.0% |
| LABD | New | DIREXION SHS ETF TRsp biotch br3x | $90,000 | – | 2,900 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $62,000 | +244.4% | 590 | +210.5% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $139,000 | +75.9% | 3,718 | +34.3% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $112,000 | -4.3% | 78,766 | +9.8% | 0.00% | 0.0% |
| CA | Buy | CA INC | $105,000 | +28.0% | 3,681 | +23.0% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $162,000 | +27.6% | 3,471 | +25.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $123,000 | -30.1% | 1,805 | -33.5% | 0.00% | -50.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $158,000 | +32.8% | 4,962 | +35.5% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $154,000 | +65.6% | 8,723 | +104.3% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $118,000 | -5.6% | 6,602 | 0.0% | 0.00% | 0.0% | |
| CACI | Buy | CACI INTL INCcl a | $126,000 | +26.0% | 1,356 | +0.4% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $174,000 | +68.9% | 11,833 | +67.1% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $130,000 | +71.1% | 2,813 | +100.9% | 0.00% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $72,000 | +80.0% | 1,487 | +48.7% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $111,000 | +14.4% | 1,565 | -0.9% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $153,000 | -3.2% | 2,228 | -1.9% | 0.00% | 0.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $89,000 | -1.1% | 17,584 | -2.7% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $153,000 | +595.5% | 15,400 | +600.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $180,000 | +13.2% | 1,928 | -4.1% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $115,000 | -69.0% | 8,518 | -67.6% | 0.00% | -66.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $106,000 | +112.0% | 10,107 | +119.7% | 0.00% | – |
| BLL | Buy | BALL CORP | $155,000 | +103.9% | 2,135 | +75.1% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $118,000 | +8.3% | 1,925 | +22.2% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $64,000 | +3100.0% | 1,027 | +3703.7% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $64,000 | -93.8% | 2,605 | -91.9% | 0.00% | -88.9% |
| CAMP | Sell | CALAMP CORP | $79,000 | +9.7% | 3,975 | -11.2% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $150,000 | +56.2% | 2,590 | +34.5% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $100,000 | -4.8% | 4,516 | -4.7% | 0.00% | 0.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $98,000 | -3.0% | 12,186 | -5.5% | 0.00% | 0.0% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $69,000 | +102.9% | 74,000 | +111.4% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $121,000 | -12.9% | 16,567 | -0.3% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $104,000 | +10.6% | 4,939 | +0.3% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $139,000 | -0.7% | 1,333 | 0.0% | 0.00% | 0.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $95,000 | +17.3% | 1,112 | +24.2% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $157,000 | – | 5,550 | +27650.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $156,000 | -30.7% | 3,666 | -20.0% | 0.00% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $86,000 | +26.5% | 1,963 | +13.9% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $94,000 | -85.8% | 627 | -84.3% | 0.00% | -83.3% |
| ELY | Buy | CALLAWAY GOLF CO | $153,000 | +20.5% | 16,290 | +7.1% | 0.00% | 0.0% |
| RENN | RENREN INCsponsored adr | $104,000 | +19.5% | 28,200 | 0.0% | 0.00% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $106,000 | +202.9% | 3,750 | +200.0% | 0.00% | – |
| RTKHQ | RENTECH INC | $113,000 | -37.2% | 32,091 | 0.0% | 0.00% | -50.0% | |
| DY | Buy | DYCOM INDS INC | $121,000 | +404.2% | 1,724 | +414.6% | 0.00% | – |
| RMD | RESMED INC | $65,000 | +4.8% | 1,209 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $169,000 | -11.5% | 1,411 | -23.8% | 0.00% | -50.0% |
| DX | Buy | DYNEX CAP INC | $123,000 | +23.0% | 19,315 | +26.9% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $97,000 | +9.0% | 5,393 | +0.4% | 0.00% | 0.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $122,000 | -14.1% | 17,005 | -28.3% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $161,000 | +1.9% | 13,087 | +1.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $66,000 | -15.4% | 1,400 | -8.3% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $64,000 | +128.6% | 5,100 | +96.2% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $89,000 | 0.0% | 2,574 | -0.7% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $101,000 | +146.3% | 24,918 | +153.5% | 0.00% | – |
| RRMS | ROSE ROCK MIDSTREAM L P | $75,000 | -38.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $162,000 | -3.0% | 11,093 | -8.3% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $113,000 | +8.7% | 8,595 | +3.9% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $98,000 | – | 10,100 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $162,000 | -33.6% | 4,453 | -14.2% | 0.00% | -50.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $135,000 | +66.7% | 12,760 | +67.2% | 0.00% | 0.0% |
| EQT | EQT CORP | $97,000 | -19.8% | 1,868 | 0.0% | 0.00% | 0.0% | |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $136,000 | +28.3% | 10,744 | +22.9% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $138,000 | -22.9% | 11,759 | -24.3% | 0.00% | -50.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $62,000 | – | 718 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $103,000 | -32.7% | 1,820 | -12.2% | 0.00% | 0.0% |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $160,000 | +8.8% | 1,104 | 0.0% | 0.00% | 0.0% | |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $64,000 | – | 1,298 | +100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $76,000 | -43.3% | 1,013 | -49.7% | 0.00% | 0.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $141,000 | +38.2% | 1,129 | +36.4% | 0.00% | 0.0% |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $72,000 | +1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $92,000 | -19.3% | 4,221 | -27.9% | 0.00% | 0.0% |
| SGOL | ETFS GOLD TR | $116,000 | -4.9% | 1,120 | 0.0% | 0.00% | 0.0% | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $133,000 | -8.9% | 22,895 | -9.8% | 0.00% | 0.0% |
| CMD | New | CANTEL MEDICAL CORP | $64,000 | – | 1,025 | +100.0% | 0.00% | – |
| EEMA | ISHARESmsci em asia etf | $61,000 | +1.7% | 1,202 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARESem mkt sm-cp etf | $137,000 | +2.2% | 3,352 | 0.0% | 0.00% | 0.0% | |
| ACWV | Buy | ISHAREScntry min vl etf | $103,000 | +18.4% | 1,491 | +14.7% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $64,000 | +36.2% | 2,020 | +34.7% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $78,000 | -46.6% | 2,269 | -47.3% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $96,000 | +31.5% | 1,830 | +26.9% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $94,000 | -30.4% | 1,600 | -26.3% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $103,000 | -20.8% | 1,972 | -20.2% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $82,000 | -23.4% | 29,178 | +63.1% | 0.00% | 0.0% |
| EWS | Buy | ISHARESmsci singap etf | $102,000 | +22.9% | 9,879 | +21.7% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $120,000 | -6.2% | 2,568 | -9.7% | 0.00% | 0.0% |
| TUR | ISHARESmsci turkey etf | $182,000 | -0.5% | 5,000 | 0.0% | 0.00% | -50.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $69,000 | -63.1% | 7,896 | -58.2% | 0.00% | -50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $86,000 | +126.3% | 5,003 | +149.8% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $182,000 | +2.2% | 6,458 | 0.0% | 0.00% | -50.0% | |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $96,000 | +21.5% | 2,154 | +19.7% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $132,000 | -2.9% | 1,418 | -1.8% | 0.00% | 0.0% |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $78,000 | +6.8% | 809 | 0.0% | 0.00% | 0.0% | |
| EWH | Buy | ISHARESmsci hong kg etf | $74,000 | +15.6% | 3,729 | +11.5% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $61,000 | +6000.0% | 1,406 | +6930.0% | 0.00% | – |
| XME | SPDR SERIES TRUSTs&p metals mng | $64,000 | -9.9% | 4,259 | 0.0% | 0.00% | 0.0% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $112,000 | -51.5% | 3,318 | -52.2% | 0.00% | -50.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $116,000 | -4.9% | 981 | -6.7% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $132,000 | -31.2% | 979 | -28.5% | 0.00% | -50.0% |
| MMTM | SPDR SER TRs&p1500momtilt | $86,000 | +8.9% | 957 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $73,000 | +2.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $69,000 | +7.8% | 708 | 0.0% | 0.00% | 0.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $62,000 | -15.1% | 600 | -19.0% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $146,000 | -3.3% | 4,497 | -0.7% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $92,000 | +21.1% | 3,265 | +22.5% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $97,000 | -34.9% | 3,432 | -33.2% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $145,000 | -5.2% | 6,841 | +1.0% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $124,000 | +15.9% | 1,032 | +18.8% | 0.00% | 0.0% |
| SOXX | ISHARES TRphlx semicnd etf | $65,000 | +10.2% | 725 | 0.0% | 0.00% | 0.0% | |
| IGM | Sell | ISHARES TRn amer tech etf | $115,000 | -6.5% | 1,039 | -15.0% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $86,000 | -8.5% | 3,199 | -5.0% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $100,000 | -2.0% | 1,913 | -4.3% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $90,000 | +34.3% | 4,620 | +38.9% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $98,000 | +12.6% | 2,532 | +5.2% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $73,000 | -40.7% | 5,371 | -44.8% | 0.00% | 0.0% |
| SEB | SEABOARD CORP | $148,000 | -5.7% | 51 | 0.0% | 0.00% | 0.0% | |
| EIV | Buy | EATON VANCE MUN BD FD II | $67,000 | +157.7% | 5,101 | +142.8% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $134,000 | +6.3% | 1,232 | 0.0% | 0.00% | 0.0% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $99,000 | +16.5% | 1,407 | +7.7% | 0.00% | 0.0% |
| ISHG | ISHARES TR3yrtb etf | $74,000 | -1.3% | 947 | 0.0% | 0.00% | 0.0% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $97,000 | 0.0% | 2,027 | -6.9% | 0.00% | 0.0% |
| SMTC | SEMTECH CORP | $123,000 | +25.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $139,000 | -13.7% | 9,384 | -5.9% | 0.00% | 0.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $123,000 | -1.6% | 117,304 | +29.3% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $84,000 | -28.2% | 2,110 | -14.2% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $79,000 | – | 4,600 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $79,000 | -3.7% | 1,719 | +0.3% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $85,000 | +14.9% | 8,842 | +19.1% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $97,000 | -3.0% | 1,528 | -9.0% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $145,000 | -11.0% | 9,190 | +19.0% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $142,000 | -13.9% | 9,127 | -18.3% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $107,000 | +127.7% | 9,566 | +119.1% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $153,000 | +7.7% | 1,333 | +5.3% | 0.00% | 0.0% |
| KXI | ISHARES TRglb cnsm stp etf | $162,000 | +4.5% | 1,744 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $116,000 | -14.1% | 4,281 | -17.0% | 0.00% | 0.0% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $101,000 | +17.4% | 919 | 0.0% | 0.00% | 0.0% | |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $70,000 | +337.5% | 595 | +296.7% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $66,000 | -10.8% | 1,900 | -13.6% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $84,000 | -45.8% | 689 | -50.5% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $149,000 | +148.3% | 6,757 | +89.7% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $103,000 | -95.6% | 1,953 | -95.3% | 0.00% | -95.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $67,000 | +252.6% | 3,532 | +171.7% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $116,000 | -50.6% | 18,625 | -32.8% | 0.00% | -50.0% |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $112,000 | -20.0% | 8,640 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $80,000 | +8.1% | 2,850 | -12.3% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $89,000 | +122.5% | 2,746 | +57.3% | 0.00% | – |
| AOR | ISHARESgrwt allocat etf | $131,000 | +2.3% | 3,366 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $154,000 | -13.5% | 11,849 | -1.4% | 0.00% | -50.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $140,000 | -41.7% | 5,393 | -42.6% | 0.00% | -50.0% |
| EPC | EDGEWELL PERS CARE CO | $165,000 | -3.5% | 2,101 | 0.0% | 0.00% | -50.0% | |
| SSB | Buy | SOUTH ST CORP | $72,000 | +89.5% | 1,001 | +103.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $165,000 | -11.3% | 1,374 | -24.2% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $70,000 | +48.9% | 9,826 | +163.7% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $129,000 | +24.0% | 1,200 | +9.1% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $139,000 | +17.8% | 5,258 | +15.4% | 0.00% | 0.0% |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $136,000 | +2.3% | 5,153 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $105,000 | -30.5% | 4,032 | -31.5% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $71,000 | +73.2% | 1,090 | +65.2% | 0.00% | – |
| USMV | Buy | ISHARES TRusa min vol etf | $85,000 | +77.1% | 2,030 | +69.2% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $111,000 | -64.9% | 2,213 | -66.1% | 0.00% | -66.7% |
| ELMD | ELECTROMED INC | $63,000 | +6.8% | 33,000 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INCcl a | $135,000 | – | 10,304 | +100.0% | 0.00% | – |
| SFG | STANCORP FINL GROUP INC | $79,000 | 0.0% | 696 | 0.0% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $78,000 | +8.3% | 2,062 | +0.3% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $74,000 | +335.3% | 4,588 | +355.6% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $100,000 | – | 10,216 | +100.0% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $179,000 | -6.8% | 12,818 | -2.9% | 0.00% | -50.0% |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $169,000 | +12.7% | 1,513 | +3.1% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $171,000 | -18.6% | 1,421 | -5.6% | 0.00% | -50.0% |
| CELG | New | CELGENE CORPcall | $64,000 | – | 1,300 | +100.0% | 0.00% | – |
| STE | Buy | STERIS CORP | $82,000 | +17.1% | 1,084 | +1.0% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $65,000 | +66.7% | 6,665 | +32.2% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $71,000 | – | 12,720 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $155,000 | -38.2% | 5,355 | -35.3% | 0.00% | -50.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $65,000 | -49.6% | 1,200 | -25.0% | 0.00% | 0.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $137,000 | +1.5% | 5,800 | -14.7% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $127,000 | +30.9% | 29,614 | +51.0% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $175,000 | +59.1% | 2,281 | +59.5% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $168,000 | -74.5% | 4,200 | -81.8% | 0.00% | -83.3% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $181,000 | -14.6% | 39,009 | +24.4% | 0.00% | -50.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $75,000 | +294.7% | 7,330 | +287.2% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $169,000 | – | 9,404 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $71,000 | -9.0% | 2,550 | -28.2% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $106,000 | -36.9% | 3,884 | -48.4% | 0.00% | 0.0% |
| SBCP | SUNSHINE BANCORP INC | $152,000 | +10.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $174,000 | +37.0% | 1,088 | +23.4% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $73,000 | -14.1% | 5,784 | +1.3% | 0.00% | 0.0% |
| JCOM | J2 GLOBAL INC | $66,000 | +15.8% | 800 | 0.0% | 0.00% | 0.0% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $92,000 | +8.2% | 70,000 | -2.8% | 0.00% | 0.0% | |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $74,000 | +72.1% | 4,823 | +62.2% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $158,000 | +9.0% | 5,742 | +1.7% | 0.00% | 0.0% |
| JE | New | JUST ENERGY GROUP INC | $178,000 | – | 25,000 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $147,000 | +58.1% | 5,070 | +102.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $174,000 | -79.0% | 2,647 | -82.7% | 0.00% | -85.7% |
| KLXI | Sell | KLX INC | $119,000 | -43.1% | 3,850 | -34.2% | 0.00% | -50.0% |
| SYNA | SYNAPTICS INC | $68,000 | -1.4% | 842 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $94,000 | -46.3% | 7,448 | -35.5% | 0.00% | -50.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $86,000 | +21.1% | 1,094 | -1.3% | 0.00% | 0.0% |
| CSFL | CENTERSTATE BANKS INC | $164,000 | +6.5% | 10,483 | 0.0% | 0.00% | 0.0% | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $173,000 | +78.4% | 15,877 | -13.7% | 0.00% | 0.0% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $77,000 | -8.3% | 33,500 | -9.9% | 0.00% | 0.0% |
| SYPR | SYPRIS SOLUTIONS INC | $71,000 | -10.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINL | $110,000 | -20.9% | 3,618 | -18.4% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $106,000 | -26.4% | 10,644 | -22.0% | 0.00% | 0.0% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $67,000 | +26.4% | 5,025 | 0.0% | 0.00% | – | |
| KATE | Buy | KATE SPADE & CO | $114,000 | +60.6% | 6,406 | +72.9% | 0.00% | 0.0% |
| TFSL | TFS FINL CORP | $68,000 | +9.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| TCRD | Sell | THL CR INC | $79,000 | -2.5% | 7,363 | -0.7% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $174,000 | +74.0% | 28,589 | +92.0% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $92,000 | +8.2% | 2,354 | +9.7% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $68,000 | -46.0% | 3,955 | -27.2% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINL INC | $87,000 | -37.4% | 21,330 | -30.7% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $73,000 | -7.6% | 8,448 | -17.2% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $85,000 | – | 4,817 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $72,000 | -11.1% | 2,101 | 0.0% | 0.00% | 0.0% | |
| KMPH | New | KEMPHARM INC | $175,000 | – | 8,794 | +100.0% | 0.00% | – |
| TLMR | TALMER BANCORP INC | $93,000 | +9.4% | 5,133 | 0.0% | 0.00% | 0.0% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $155,000 | +269.0% | 30,649 | +154.8% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $168,000 | -8.2% | 5,934 | +0.2% | 0.00% | -50.0% |
| TASR | Buy | TASER INTL INC | $170,000 | -15.4% | 9,847 | +8.0% | 0.00% | -50.0% |
| TCO | TAUBMAN CTRS INC | $100,000 | +11.1% | 1,303 | 0.0% | 0.00% | 0.0% | |
| TECD | Buy | TECH DATA CORP | $124,000 | -0.8% | 1,873 | +2.6% | 0.00% | 0.0% |
| TGNA | TEGNA INC | $71,000 | +14.5% | 2,787 | 0.0% | 0.00% | 0.0% | |
| CERS | Buy | CERUS CORP | $111,000 | +753.8% | 17,578 | +532.8% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $168,000 | +3.7% | 5,668 | -3.3% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $119,000 | +0.8% | 5,042 | -3.5% | 0.00% | 0.0% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $107,000 | – | 6,750 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $72,000 | +38.5% | 4,319 | +30.1% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $150,000 | – | 16,800 | +100.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $70,000 | +268.4% | 3,937 | +289.8% | 0.00% | – |
| KND | KINDRED HEALTHCARE INC | $123,000 | -24.5% | 10,324 | 0.0% | 0.00% | 0.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $98,000 | -8.4% | 15,417 | -11.9% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INC | $127,000 | -1.6% | 1,805 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $152,000 | +17.8% | 83,349 | +11.3% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $96,000 | +4.3% | 2,081 | +1.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $106,000 | -3.6% | 4,010 | +5.7% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $61,000 | +205.0% | 2,950 | +168.4% | 0.00% | – |
| KNX | KNIGHT TRANSN INC | $109,000 | +0.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ENFC | New | ENTEGRA FINL CORP | $116,000 | – | 6,000 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $68,000 | +126.7% | 1,891 | +133.7% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $73,000 | +78.0% | 7,000 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $102,000 | -15.0% | 2,110 | 0.0% | 0.00% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $87,000 | +85.1% | 1,878 | +116.9% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $126,000 | -6.0% | 3,323 | +0.2% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $92,000 | – | 2,387 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $104,000 | +9.5% | 6,657 | +33.6% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $63,000 | +133.3% | 208 | +112.2% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $169,000 | +138.0% | 6,101 | +133.8% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $163,000 | +232.7% | 20,170 | +146.9% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $143,000 | +37.5% | 14,908 | +40.3% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $131,000 | -24.7% | 1,797 | -27.3% | 0.00% | -50.0% |
| NTG | Buy | TORTOISE MLP FD INC | $181,000 | +15.3% | 10,453 | +21.9% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $131,000 | +22.4% | 573 | +13.5% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $90,000 | -13.5% | 50,109 | +26.9% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $163,000 | +15.6% | 6,085 | +17.4% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $108,000 | +100.0% | 3,000 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $72,000 | +26.3% | 887 | +12.6% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $136,000 | +21.4% | 3,161 | +20.9% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $110,000 | +42.9% | 2,900 | +26.1% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $146,000 | +13.2% | 7,627 | -2.2% | 0.00% | 0.0% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $134,000 | +8.1% | 5,535 | -1.6% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $86,000 | +21.1% | 7,800 | -1.3% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $77,000 | +6.9% | 8,100 | -41.3% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $128,000 | -3.8% | 2,140 | -15.7% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $99,000 | +3.1% | 1,784 | -7.6% | 0.00% | 0.0% |
| LARK | New | LANDMARK BANCORP INC | $92,000 | – | 3,516 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $94,000 | +6.8% | 3,469 | +6.1% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INCcall | $107,000 | +1683.3% | 34,400 | +911.8% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $168,000 | +380.0% | 965 | +310.6% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $160,000 | +24.0% | 2,820 | +16.3% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $63,000 | +26.0% | 1,669 | +14.2% | 0.00% | – |
| BDCL | Buy | UBS AG LONDON BRH2x lev lng lkd | $65,000 | +282.4% | 4,040 | +267.3% | 0.00% | – |
| LEA | Buy | LEAR CORP | $172,000 | +25.5% | 1,399 | +10.9% | 0.00% | 0.0% |
| Buy | UBS AGmtnf 2/1 | $63,000 | +200.0% | 59,000 | +181.0% | 0.00% | – | |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $96,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $126,000 | +5.0% | 2,571 | +2.9% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $123,000 | +6.0% | 887 | +2.8% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $104,000 | +3.0% | 6,518 | +5.6% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $118,000 | +42.2% | 11,400 | +56.2% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $139,000 | -4.8% | 3,091 | -0.4% | 0.00% | 0.0% |
| UBCP | UNITED BANCORP INC OHIO | $64,000 | +4.9% | 6,719 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $70,000 | +12.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $115,000 | -21.8% | 3,704 | -20.6% | 0.00% | 0.0% |
| UNFI | UNITED NAT FOODS INC | $76,000 | -19.1% | 1,935 | 0.0% | 0.00% | 0.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $63,000 | +5.0% | 1,607 | -4.3% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $122,000 | +2.5% | 3,196 | -7.1% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $66,000 | -2.9% | 900 | -6.4% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $116,000 | -1.7% | 2,313 | -7.9% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $75,000 | +53.1% | 855 | +34.9% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $110,000 | -1.8% | 922 | +2.4% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $64,000 | +166.7% | 60,500 | +157.4% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $181,000 | -2.2% | 4,159 | +0.2% | 0.00% | -50.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $91,000 | -84.8% | 70,720 | -68.2% | 0.00% | -80.0% |
| ABMD | Buy | ABIOMED INC | $153,000 | +194.2% | 1,700 | +200.9% | 0.00% | – |
| WOOF | VCA INC | $90,000 | +4.7% | 1,630 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $109,000 | -34.3% | 3,894 | -34.1% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $165,000 | +2.5% | 5,686 | +9.3% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $157,000 | -25.2% | 47,688 | -4.6% | 0.00% | -50.0% |
| L | Buy | LOEWS CORP | $145,000 | +21.8% | 3,774 | +14.7% | 0.00% | 0.0% |
| VAL | VALSPAR CORP | $160,000 | +15.1% | 1,927 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $77,000 | +35.1% | 4,292 | +8.2% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $173,000 | -30.2% | 33,210 | -26.7% | 0.00% | -50.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $149,000 | +520.8% | 1,435 | +474.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $87,000 | +987.5% | 1,020 | +951.5% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $102,000 | +131.8% | 1,674 | +131.9% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $169,000 | +344.7% | 41,300 | +230.4% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $182,000 | +40.0% | 2,823 | +42.3% | 0.00% | 0.0% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $130,000 | +4.0% | 5,006 | +1.0% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $64,000 | -40.7% | 1,805 | -52.6% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $176,000 | +18.1% | 6,100 | -3.9% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax-exempt bd | $135,000 | +5.5% | 2,645 | +3.9% | 0.00% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $81,000 | +138.2% | 81,000 | +131.4% | 0.00% | – | |
| MDU | Buy | MDU RES GROUP INC | $125,000 | +8.7% | 6,804 | +1.6% | 0.00% | 0.0% |
| MIN | MFS INTER INCOME TRsh ben int | $115,000 | 0.0% | 25,233 | 0.0% | 0.00% | 0.0% | |
| VET | Buy | VERMILION ENERGY INC | $96,000 | +433.3% | 3,550 | +545.5% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $78,000 | -60.8% | 56,340 | -34.6% | 0.00% | -50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $135,000 | +2.3% | 15,239 | +6.8% | 0.00% | 0.0% |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $61,000 | +110.3% | 63,000 | +110.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $148,000 | +2366.7% | 1,046 | +2173.9% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $66,000 | +112.9% | 450 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $145,000 | -3.3% | 1,610 | -0.9% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $67,000 | -10.7% | 3,062 | -3.2% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $109,000 | +808.3% | 3,700 | +640.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $89,000 | -7.3% | 1,581 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $82,000 | -2.4% | 14,340 | 0.0% | 0.00% | 0.0% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $93,000 | -2.1% | 13,302 | -2.2% | 0.00% | 0.0% |
| CPHRF | CIPHER PHARMACEUTICALS INC | $70,000 | +25.0% | 15,000 | 0.0% | 0.00% | – | |
| VMC | Buy | VULCAN MATLS CO | $98,000 | +28.9% | 1,031 | +21.4% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $158,000 | +13.7% | 5,350 | +21.6% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $97,000 | +18.3% | 42,200 | +55.1% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $108,000 | -0.9% | 547 | -8.8% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $65,000 | -41.4% | 713 | -44.6% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORP | $77,000 | +11.6% | 1,668 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $103,000 | -20.8% | 3,577 | -4.6% | 0.00% | 0.0% |
| MGYR | Sell | MAGYAR BANCORP INC | $93,000 | -4.1% | 9,336 | -5.7% | 0.00% | 0.0% |
| APDNW | Buy | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $119,000 | -33.9% | 70,600 | +17.7% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $131,000 | +11.0% | 4,859 | +2.7% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $179,000 | -10.5% | 11,677 | -12.5% | 0.00% | -50.0% |
| APDN | Buy | APPLIED DNA SCIENCES INC | $139,000 | -22.3% | 43,001 | +22.9% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $118,000 | -98.2% | 81,072 | -96.0% | 0.00% | -98.3% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $89,000 | +25.4% | 6,860 | +50.3% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $168,000 | +2700.0% | 4,152 | +2649.7% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $131,000 | +3.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $63,000 | -10.0% | 810 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $82,000 | +6.5% | 71 | +7.6% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $154,000 | +92.5% | 24,070 | +86.5% | 0.00% | 0.0% |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $66,000 | – | 7,659 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $69,000 | -20.7% | 1,050 | -43.2% | 0.00% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $62,000 | -50.4% | 1,250 | -50.0% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCcall | $76,000 | +1166.7% | 43,500 | +335.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $99,000 | -12.4% | 15,761 | -9.6% | 0.00% | 0.0% |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $63,000 | +1.6% | 1,310 | 0.0% | 0.00% | 0.0% | |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $149,000 | -5.1% | 32,872 | -6.3% | 0.00% | 0.0% |
| MMU | WESTERN ASST MNGD MUN FD INC | $82,000 | +2.5% | 5,754 | 0.0% | 0.00% | 0.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $85,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $103,000 | +243.3% | 6,434 | +224.0% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $149,000 | -88.0% | 10,172 | -87.1% | 0.00% | -90.9% |
| WNR | Sell | WESTERN REFNG INC | $66,000 | -37.1% | 1,858 | -22.0% | 0.00% | 0.0% |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $95,000 | +3.3% | 3,490 | 0.0% | 0.00% | 0.0% | |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $164,000 | -19.6% | 81,487 | -0.4% | 0.00% | -50.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $161,000 | +14.2% | 626 | 0.0% | 0.00% | 0.0% | |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $124,000 | +7.8% | 5,121 | -6.4% | 0.00% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $138,000 | +5.3% | 18,009 | +8.4% | 0.00% | 0.0% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $95,000 | +35.7% | 3,943 | +33.3% | 0.00% | 0.0% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $153,000 | +15.0% | 10,981 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $131,000 | +227.5% | 6,802 | +229.1% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $113,000 | +3.7% | 22,396 | +8.2% | 0.00% | 0.0% |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $71,000 | -36.6% | 1,650 | -37.7% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $161,000 | -8.0% | 29,118 | -3.1% | 0.00% | -50.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $71,000 | -4.1% | 11,015 | -8.6% | 0.00% | 0.0% |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $108,000 | +31.7% | 1,758 | +9.3% | 0.00% | 0.0% |
| PFXF | MARKET VECTORS ETF TRpfd sec exfinl | $159,000 | -2.5% | 8,320 | 0.0% | 0.00% | 0.0% | |
| WETF | Sell | WISDOMTREE INVTS INC | $79,000 | -10.2% | 5,011 | -8.2% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $167,000 | +57.5% | 2,925 | +87.6% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $142,000 | +19.3% | 43,358 | +16.9% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $62,000 | -68.0% | 819 | -68.9% | 0.00% | -50.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $158,000 | -32.2% | 7,279 | -23.8% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $176,000 | -3.3% | 6,214 | -14.2% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $151,000 | +319.4% | 42,023 | +428.5% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $120,000 | +37.9% | 2,064 | +31.5% | 0.00% | 0.0% |
| MSTX | Sell | MAST THERAPEUTICS INC | $80,000 | -72.3% | 190,306 | -61.8% | 0.00% | -66.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $98,000 | +14.0% | 7,931 | +18.0% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $81,000 | -59.5% | 1,450 | -61.0% | 0.00% | -50.0% |
| EUSC | WISDOMTREE TReur hdg smlcap | $75,000 | +4.2% | 3,060 | 0.0% | 0.00% | 0.0% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $72,000 | -17.2% | 4,748 | -5.0% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $114,000 | -10.2% | 2,233 | -14.3% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $98,000 | +53.1% | 4,595 | +53.2% | 0.00% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $61,000 | +7.0% | 1,585 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $84,000 | +6.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $76,000 | +33.3% | 4,935 | +25.4% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $111,000 | +552.9% | 3,668 | +485.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $110,000 | +5.8% | 19,122 | +21.2% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $66,000 | -41.6% | 1,749 | -48.5% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $161,000 | -15.7% | 48,027 | +8.1% | 0.00% | -50.0% |
| MESG | XURA INC | $147,000 | +9.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $62,000 | +1.6% | 4,235 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORPcall | $63,000 | – | 1,700 | +70.0% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $75,000 | +4.2% | 948 | -7.0% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $166,000 | -69.1% | 5,766 | -76.8% | 0.00% | -80.0% |
| YORW | Buy | YORK WTR CO | $150,000 | +42.9% | 6,000 | +20.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $109,000 | +29.8% | 9,440 | +24.4% | 0.00% | 0.0% |
| COKE | COCA COLA BOTTLING CO CONS | $119,000 | -5.6% | 652 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $74,000 | -22.9% | 3,142 | -11.3% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $65,000 | -12.2% | 7,848 | -3.9% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $110,000 | +22.2% | 14,682 | +22.0% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $66,000 | +633.3% | 5,174 | +631.8% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $176,000 | +3.5% | 14,418 | -3.2% | 0.00% | -50.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $135,000 | +31.1% | 3,039 | +23.4% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $63,000 | +350.0% | 3,000 | +328.6% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $122,000 | +38.6% | 1,852 | +21.3% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $92,000 | -5.2% | 1,868 | -6.6% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $120,000 | -59.2% | 1,046 | -67.6% | 0.00% | -66.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $72,000 | -5.3% | 1,030 | -0.5% | 0.00% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $63,000 | +16.7% | 670 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $158,000 | +0.6% | 5,984 | -4.6% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $135,000 | -21.1% | 3,999 | -19.6% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $109,000 | -18.0% | 1,930 | -22.2% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $155,000 | +12.3% | 5,799 | +6.7% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $182,000 | -2.7% | 23,863 | -8.3% | 0.00% | -50.0% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $137,000 | 0.0% | 2,859 | 0.0% | 0.00% | 0.0% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $61,000 | +6000.0% | 2,618 | +4122.6% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $99,000 | +11.2% | 1,445 | +19.1% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $66,000 | -15.4% | 8,308 | -8.8% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $136,000 | +11.5% | 11,115 | +2.8% | 0.00% | 0.0% |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $69,000 | – | 67,000 | +100.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $67,000 | 0.0% | 2,018 | 0.0% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRS INC | $84,000 | -67.7% | 2,650 | -67.5% | 0.00% | -50.0% |
| GLOG | Buy | GASLOG LTD | $145,000 | -2.7% | 17,500 | +12.9% | 0.00% | 0.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $171,000 | +50.0% | 7,344 | +50.5% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $96,000 | +43.3% | 19,632 | +38.9% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $105,000 | +11.7% | 23,300 | +8.4% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $71,000 | -12.3% | 37,140 | -12.2% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $87,000 | +3.6% | 1,116 | -5.2% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $86,000 | +32.3% | 5,291 | +24.7% | 0.00% | 0.0% |
| GOOG | New | ALPHABET INCcall | $94,000 | – | 800 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $77,000 | -9.4% | 1,651 | -16.8% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $81,000 | -6.9% | 1,907 | -6.3% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $164,000 | -1.2% | 6,489 | -5.3% | 0.00% | 0.0% |
| LIVN | New | LIVANOVA PLC | $119,000 | – | 2,000 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $163,000 | +409.4% | 10,931 | +368.9% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $160,000 | +1.9% | 11,264 | 0.0% | 0.00% | 0.0% | |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $117,000 | +72.1% | 12,000 | +71.4% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $118,000 | +42.2% | 13,333 | +46.2% | 0.00% | 0.0% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $147,000 | – | 8,500 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $148,000 | +38.3% | 12,491 | +31.6% | 0.00% | 0.0% |
| OXBR | OXBRIDGE RE HLDGS LTD | $70,000 | -4.1% | 12,260 | 0.0% | 0.00% | 0.0% | |
| FMER | Buy | FIRSTMERIT CORP | $127,000 | +13.4% | 6,807 | +7.4% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $102,000 | +684.6% | 1,488 | +418.5% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $153,000 | -52.2% | 6,527 | -52.7% | 0.00% | -66.7% |
| SINA | Sell | SINA CORPord | $120,000 | -29.4% | 2,425 | -42.6% | 0.00% | -50.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $128,000 | -12.3% | 9,057 | +2.4% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $141,000 | -20.3% | 2,896 | -3.9% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $96,000 | -10.3% | 15,415 | -12.1% | 0.00% | 0.0% |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $124,000 | – | 50,200 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $150,000 | +21.0% | 47,150 | +17.5% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $131,000 | +57.8% | 6,541 | +47.2% | 0.00% | 0.0% |
| XL | Buy | XL GROUP PLC | $82,000 | +9.3% | 2,084 | +0.3% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $137,000 | -33.2% | 4,817 | -35.8% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AG | $91,000 | -70.7% | 4,691 | -72.0% | 0.00% | -66.7% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $71,000 | -21.1% | 5,850 | +6.4% | 0.00% | 0.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $119,000 | +19.0% | 142,100 | +77.4% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $81,000 | +912.5% | 5,656 | +842.7% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $157,000 | +18.9% | 15,000 | +11.1% | 0.00% | 0.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $145,000 | -77.9% | 14,830 | -78.9% | 0.00% | -83.3% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $123,000 | +3.4% | 8,254 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $143,000 | +11.7% | 2,362 | 0.0% | 0.00% | 0.0% | |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $140,000 | -5.4% | 7,503 | -9.0% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $103,000 | +312.0% | 3,898 | +574.4% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $74,000 | +252.4% | 4,543 | +194.4% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $88,000 | -12.9% | 2,036 | -23.2% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $139,000 | +36.3% | 19,500 | +18.2% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $177,000 | -21.3% | 4,198 | -23.3% | 0.00% | -50.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $61,000 | +7.0% | 4,500 | +4.7% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $177,000 | +18.8% | 30,745 | +15.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $153,000 | +13.3% | 5,558 | +27.9% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $61,000 | +281.2% | 13,304 | +220.6% | 0.00% | – |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $66,000 | +153.8% | 82,000 | +173.3% | 0.00% | – | |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $84,000 | -13.4% | 10,915 | -15.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $182,000 | +28.2% | 7,440 | +19.7% | 0.00% | 0.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $90,000 | – | 8,000 | +100.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $76,000 | -5.0% | 2,315 | +77.3% | 0.00% | 0.0% |
| XLRN | ACCELERON PHARMA INC | $110,000 | +96.4% | 2,247 | 0.0% | 0.00% | – | |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $61,000 | +52.5% | 4,512 | +48.3% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $72,000 | +20.0% | 7,406 | +22.2% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $110,000 | -55.1% | 36,420 | +8.5% | 0.00% | -50.0% |
| NHI | NATIONAL HEALTH INVS INC | $82,000 | +5.1% | 1,355 | 0.0% | 0.00% | 0.0% | |
| FMI | New | FOUNDATION MEDICINE INC | $63,000 | – | 3,000 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $141,000 | – | 38,679 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $92,000 | -17.9% | 5,821 | -20.2% | 0.00% | 0.0% |
| GASS | New | STEALTHGAS INC | $182,000 | – | 53,000 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $145,000 | -42.7% | 11,004 | +4.1% | 0.00% | -50.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $78,000 | -36.1% | 944 | -34.6% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $161,000 | +28.8% | 47,827 | +27.6% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $173,000 | +41.8% | 3,778 | +35.8% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $65,000 | +22.6% | 1,361 | +1.4% | 0.00% | – |
| NVSL | Buy | NAUGATUCK VY FINL CORP MD | $85,000 | +2.4% | 7,805 | +1.8% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $161,000 | +21.1% | 4,380 | +22.3% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $107,000 | +62.1% | 12,095 | +132.7% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $61,000 | +134.6% | 4,748 | +134.2% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $168,000 | -41.7% | 126,300 | 0.0% | 0.00% | -66.7% | |
| NAVI | Buy | NAVIENT CORP | $81,000 | +9.5% | 7,053 | +7.6% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $104,000 | -8.0% | 1,660 | -14.4% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $69,000 | +1280.0% | 8,800 | +1000.0% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $28,000 | +1300.0% | 1,710 | +772.4% | 0.00% | – |
| ROVI | New | ROVI CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $0 | – | 109 | 0.0% | 0.00% | – | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $7,000 | -96.0% | 738 | -96.0% | 0.00% | -100.0% |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $45,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $44,000 | +91.3% | 1,717 | +87.2% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ROYL | ROYALE ENERGY INC | $23,000 | -48.9% | 64,034 | 0.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $13,000 | +8.3% | 1,720 | +1.4% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $2,000 | -83.3% | 24,900 | +46.5% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $16,000 | +6.7% | 2,141 | +8.6% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $26,000 | -27.8% | 1,600 | -36.0% | 0.00% | – |
| RT | RUBY TUESDAY INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RKUS | Sell | RUCKUS WIRELESS INC | $6,000 | -85.0% | 600 | -82.4% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $12,000 | -94.2% | 250 | -94.2% | 0.00% | -100.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $44,000 | +29.4% | 475 | +18.8% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $31,000 | +40.9% | 404 | +32.9% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $29,000 | +38.1% | 250 | +25.0% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $11,000 | -50.0% | 127 | -50.4% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $52,000 | +116.7% | 58,000 | +123.1% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $11,000 | +10.0% | 211 | 0.0% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $30,000 | +66.7% | 285 | +69.6% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $49,000 | +8.9% | 432 | +4.6% | 0.00% | – |
| SLM | Buy | SLM CORP | $34,000 | -8.1% | 5,290 | +4.7% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $8,000 | -69.2% | 425 | -47.2% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,000 | -86.7% | 2,200 | -37.1% | 0.00% | – |
| SPXC | Sell | SPX CORP | $2,000 | -66.7% | 183 | -63.3% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $1,000 | -50.0% | 500 | -44.4% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $5,000 | – | 70 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $13,000 | +18.2% | 172 | +6.8% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| GUR | SPDR INDEX SHS FDSeurope etf | $7,000 | -12.5% | 323 | 0.0% | 0.00% | – | |
| IST | SPDR INDEX SHS FDSintl telec etf | $23,000 | +4.5% | 904 | 0.0% | 0.00% | – | |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $16,000 | -74.6% | 310 | -76.3% | 0.00% | -100.0% |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $50,000 | -2.0% | 3,269 | 0.0% | 0.00% | – | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $38,000 | -96.3% | 1,139 | -96.2% | 0.00% | -100.0% |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $7,000 | -30.0% | 382 | -29.9% | 0.00% | – |
| JSC | SPDR INDEX SHS FDSruss nom sc jp | $26,000 | +4.0% | 482 | 0.0% | 0.00% | – | |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $25,000 | +8.7% | 535 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $9,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $35,000 | +133.3% | 650 | +116.7% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $23,000 | -11.5% | 132 | -11.4% | 0.00% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $9,000 | – | 150 | +100.0% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $13,000 | -94.1% | 419 | -94.2% | 0.00% | -100.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $14,000 | -68.2% | 284 | -66.4% | 0.00% | – |
| XTN | SPDR SERIES TRUSTs&p transn etf | $43,000 | -2.3% | 1,003 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $35,000 | -95.3% | 616 | -95.3% | 0.00% | -100.0% |
| XAR | SPDR SERIES TRUSTaerospace def | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $13,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $15,000 | 0.0% | 237 | -4.8% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $47,000 | +34.3% | 1,570 | +48.8% | 0.00% | – |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $7,000 | – | 76 | +100.0% | 0.00% | – |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $4,000 | -75.0% | 3,200 | +60.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRput | $1,000 | 0.0% | 800 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $5,000 | -70.6% | 183 | -63.3% | 0.00% | – |
| SANW | New | S&W SEED CO | $2,000 | – | 366 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $8,000 | +700.0% | 533 | +1515.2% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $2,000 | – | 102 | +5000.0% | 0.00% | – |
| SAIA | SAIA INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $32,000 | +39.1% | 1,725 | +40.8% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $9,000 | -25.0% | 1,900 | -5.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $29,000 | +625.0% | 1,900 | +111.1% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $5,000 | -37.5% | 572 | 0.0% | 0.00% | – | |
| SSNYY | SAMSON OIL & GAS LTDspon adr new | $5,000 | -37.5% | 13,030 | 0.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $5,000 | +150.0% | 1,221 | +460.1% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SNMP | SANCHEZ PRODTN PARTNER | $17,000 | +30.8% | 1,166 | 0.0% | 0.00% | – | |
| SAFM | Buy | SANDERSON FARMS INC | $59,000 | +55.3% | 767 | +39.5% | 0.00% | – |
| SANDISK CORPnote 1.500% 8/1 | $47,000 | +27.0% | 30,000 | 0.0% | 0.00% | – | ||
| New | SANDISK CORPnote 0.500%10/1 | $37,000 | – | 36,000 | +100.0% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $23,000 | -36.1% | 7,735 | -7.7% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $40,000 | -27.3% | 199,784 | -2.7% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INCcall | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $16,000 | -61.9% | 7,300 | -52.4% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $6,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $48,000 | -44.8% | 18,317 | -44.1% | 0.00% | -100.0% |
| SANM | Buy | SANMINA CORPORATION | $6,000 | 0.0% | 314 | +18.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $0 | -100.0% | 3,105 | +14.9% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $8,000 | -72.4% | 481 | -65.6% | 0.00% | – |
| SCHN | SCHNITZER STL INDScl a | $6,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SHLM | SCHULMAN A INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 19 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 73 | +100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $14,000 | +7.7% | 487 | 0.0% | 0.00% | – | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $57,000 | – | 1,977 | +100.0% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $10,000 | 0.0% | 354 | +1.1% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,000 | -92.3% | 77 | -92.2% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,000 | +700.0% | 150 | +614.3% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $0 | -100.0% | 9 | -55.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $20,000 | +5.3% | 699 | +6.4% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $17,000 | – | 400 | +100.0% | 0.00% | – |
| SCLN | SCICLONE PHARMACEUTICALS INC | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $55,000 | +12.2% | 850 | +4.6% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $58,000 | +48.7% | 1,047 | +33.7% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $7,000 | +133.3% | 1,000 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,000 | -85.7% | 66 | -85.8% | 0.00% | – |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $6,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| CKH | New | SEACOR HOLDINGS INC | $42,000 | – | 800 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $40,000 | +700.0% | 4,768 | +498.2% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $1,000 | 0.0% | 214 | +58.5% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $55,000 | -5.2% | 2,672 | +3.9% | 0.00% | -100.0% |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $3,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| SEAS | Buy | SEAWORLD ENTMT INC | $8,000 | +14.3% | 414 | +1.0% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRcall | $0 | -100.0% | 5,800 | 0.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $5,000 | 0.0% | 749 | 0.0% | 0.00% | – | |
| SCSS | Buy | SELECT COMFORT CORP | $40,000 | +2.6% | 1,870 | +3.8% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $7,000 | -46.2% | 588 | -50.5% | 0.00% | – |
| SEMG | SEMGROUP CORPcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $50,000 | -18.0% | 801 | -20.0% | 0.00% | -100.0% |
| SQNM | Buy | SEQUENOM INC | $11,000 | +22.2% | 6,900 | +27.8% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $21,000 | – | 2,675 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $4,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $37,000 | +15.6% | 949 | +0.6% | 0.00% | – |
| NOW | SERVICENOW INCcall | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,000 | +33.3% | 191 | 0.0% | 0.00% | – | |
| SHLOQ | Buy | SHILOH INDS INC | $13,000 | -18.8% | 2,400 | +20.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,000 | -25.0% | 103 | 0.0% | 0.00% | – | |
| SFLY | New | SHUTTERFLY INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $5,000 | -16.7% | 150 | -25.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,000 | 0.0% | 316 | -9.2% | 0.00% | – |
| SIEN | New | SIENTRA INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| SIF | SIFCO INDS INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $20,000 | -4.8% | 20,045 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $12,000 | +20.0% | 1,850 | +23.3% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $14,000 | +16.7% | 1,800 | 0.0% | 0.00% | – | |
| SGNL | SIGNAL GENETICS INC | $10,000 | -16.7% | 13,165 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $19,000 | +11.8% | 400 | 0.0% | 0.00% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,000 | -90.9% | 31 | -92.7% | 0.00% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SGI | SILICON GRAPHICS INTL CORP | $10,000 | +42.9% | 1,695 | 0.0% | 0.00% | – | |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $36,000 | +56.5% | 4,636 | +27.5% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $2,000 | -99.5% | 128 | -99.5% | 0.00% | -100.0% |
| SSRI | Sell | SILVER STD RES INC | $2,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $42,000 | +250.0% | 1,050 | +250.0% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $57,000 | +235.3% | 1,041 | +179.8% | 0.00% | – |
| SIXD | 6D GLOBAL TECHNOLOGIES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SZMK | SIZMEK INC | $7,000 | -41.7% | 2,000 | 0.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| SKUL | SKULLCANDY INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| SKYW | New | SKYWEST INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| AOS | Sell | SMITH A O | $12,000 | -20.0% | 162 | -28.3% | 0.00% | – |
| LNCE | SNYDERS-LANCE INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM INC | $44,000 | +15.8% | 774 | -16.2% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $35,000 | -28.6% | 2,111 | -32.1% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $47,000 | +2250.0% | 18,779 | +2829.6% | 0.00% | – |
| SWI | SOLARWINDS INC | $21,000 | +50.0% | 363 | 0.0% | 0.00% | – | |
| SCTY | Buy | SOLARCITY CORPcall | $5,000 | +66.7% | 900 | +80.0% | 0.00% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $3,000 | +200.0% | 1,861 | +93.7% | 0.00% | – |
| BID | Buy | SOTHEBYS | $43,000 | +760.0% | 1,655 | +867.8% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $6,000 | +200.0% | 800 | +135.3% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $15,000 | -11.8% | 2,500 | 0.0% | 0.00% | – | |
| SFUN | SOUFUN HLDGS LTDadr | $7,000 | +16.7% | 920 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $5,000 | -28.6% | 1,404 | 0.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLS COcall | $20,000 | +81.8% | 5,100 | +2.0% | 0.00% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $26,000 | – | 1,202 | +60000.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $16,000 | – | 800 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $12,000 | – | 945 | +100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $13,000 | -18.8% | 871 | -36.5% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $24,000 | 0.0% | 4,032 | 0.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| SPDC | SPEED COMM INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D CORP NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $45,000 | +87.5% | 5,100 | +96.2% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $7,000 | -46.2% | 1,300 | -43.5% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,000 | -90.6% | 113 | -92.5% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $25,000 | +56.2% | 2,713 | +63.8% | 0.00% | – |
| STAG | New | STAG INDL INC | $40,000 | – | 2,150 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $25,000 | +38.9% | 225 | -8.2% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 11/17/20166 | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $14,000 | – | 5,500 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $1,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| SCS | STEELCASE INCcl a | $12,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| SMRTQ | Buy | STEIN MART INC | $52,000 | -28.8% | 7,700 | +2.7% | 0.00% | -100.0% |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $12,000 | – | 1,820 | +100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $32,000 | +77.8% | 76,057 | +72.8% | 0.00% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $1,000 | – | 15 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $0 | – | 170 | +100.0% | 0.00% | – |
| STL | STERLING BANCORP DEL | $9,000 | +12.5% | 571 | 0.0% | 0.00% | – | |
| STRL | New | STERLING CONSTRUCTION CO INC | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $0 | -100.0% | 10 | -94.9% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $21,000 | -43.2% | 2,500 | -29.6% | 0.00% | – |
| STILLWATER MNG COnote 1.875% 3/1 | $7,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| STILLWATER MNG COnote 1.750%10/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| STM | Buy | STMICROELECTRONICS N Vny registry | $19,000 | +18.8% | 2,888 | +26.2% | 0.00% | – |
| EDF | STONE HBR EMERG MRKTS INC FD | $48,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $58,000 | +141.7% | 5,104 | +142.6% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $28,000 | +133.3% | 863 | +124.7% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $26,000 | -25.7% | 1,100 | -35.3% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,000 | -75.0% | 82 | -19.6% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $7,000 | -12.5% | 128 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $0 | – | 200 | 0.0% | 0.00% | – | |
| SYK | New | STRYKER CORPcall | $0 | – | 400 | +100.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $4,000 | -55.6% | 1,000 | -54.5% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $38,000 | -41.5% | 2,210 | -32.0% | 0.00% | -100.0% |
| INN | New | SUMMIT HOTEL PPTYS | $4,000 | – | 366 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $12,000 | -62.5% | 609 | -64.2% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $47,000 | +95.8% | 686 | +90.0% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORP | $24,000 | +14.3% | 750 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $3,000 | +200.0% | 738 | +352.8% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCput | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $7,000 | -46.2% | 7,500 | 0.0% | 0.00% | – | |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SUN | SUNOCO LP | $46,000 | +17.9% | 1,150 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC | $4,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $5,000 | -54.5% | 400 | -63.6% | 0.00% | – |
| SSH | SUNSHINE HEART INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,000 | -85.7% | 100 | -80.0% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INC | $22,000 | -12.0% | 900 | 0.0% | 0.00% | – | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $41,000 | – | 3,054 | +30440.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $9,000 | -10.0% | 481 | -11.9% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $42,000 | -4.5% | 3,151 | 0.0% | 0.00% | – | |
| SVU | Sell | SUPERVALU INC | $45,000 | -25.0% | 6,653 | -20.2% | 0.00% | -100.0% |
| SVU | SUPERVALU INCcall | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $4,000 | – | 700 | +100.0% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $1,000 | -85.7% | 200 | -85.2% | 0.00% | – |
| SWSH | SWISHER HYGIENE INC | $1,000 | 0.0% | 1,170 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $11,000 | 0.0% | 1,022 | 0.0% | 0.00% | – | |
| SYKE | New | SYKES ENTERPRISES INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $28,000 | +55.6% | 4,000 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $5,000 | – | 537 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $18,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| SYNT | Buy | SYNTEL INC | $13,000 | +225.0% | 290 | +222.2% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $8,000 | -77.1% | 22,100 | +10.5% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $18,000 | +28.6% | 203 | +24.5% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $31,000 | -49.2% | 5,500 | -52.2% | 0.00% | -100.0% |
| TCF | TCF FINL CORP | $27,000 | -6.9% | 1,910 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FUND IN | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | |
| TCPC | Buy | TCP CAP CORP | $16,000 | +300.0% | 1,159 | +347.5% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $2,000 | – | 26 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $13,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| TTMI | TTM TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $36,000 | +24.1% | 40,000 | +21.2% | 0.00% | – | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $19,000 | +137.5% | 198 | +102.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $57,000 | +256.2% | 1,648 | +195.9% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $8,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL ED GROUP | $44,000 | +175.0% | 945 | +89.0% | 0.00% | – |
| TAL | New | TAL ED GROUPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $4,000 | +100.0% | 239 | +71.9% | 0.00% | – |
| TLN | Buy | TALEN ENERGY CORP | $33,000 | -35.3% | 5,326 | +5.8% | 0.00% | – |
| TGE | TALLGRASS ENERGY GP LP | $13,000 | -18.8% | 800 | 0.0% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,000 | – | 224 | +833.3% | 0.00% | – |
| TLFA | TANDY LEATHER FACTORY INC | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TARENA INTL INCadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| New | TARGACEPT INCnote 2/1 | $5,000 | – | 5,400 | +100.0% | 0.00% | – | |
| TRGP | Sell | TARGA RES CORP | $13,000 | -63.9% | 473 | -32.7% | 0.00% | – |
| TGB | TASEKO MINES LTD | $11,000 | -15.4% | 32,360 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $19,000 | -20.8% | 4,973 | -2.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $0 | – | 15 | +100.0% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 10 | -93.7% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $13,000 | -68.3% | 733 | -70.7% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $35,000 | -2.8% | 268 | -6.9% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $6,000 | 0.0% | 648 | -6.5% | 0.00% | – |
| TNAV | TELENAV INCcall | $1,000 | -80.0% | 10,000 | 0.0% | 0.00% | – | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $23,000 | +64.3% | 2,312 | +76.2% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $16,000 | +220.0% | 1,636 | +229.8% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $50,000 | +8.7% | 2,119 | +10.4% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $59,000 | +1.7% | 1,935 | +24.0% | 0.00% | -100.0% |
| TX | TERNIUM SAspon adr | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TERP | Sell | TERRAFORM PWR INC | $34,000 | -37.0% | 2,700 | -28.3% | 0.00% | – |
| TSRO | TESARO INC | $30,000 | +30.4% | 575 | 0.0% | 0.00% | – | |
| TSO | New | TESORO CORPcall | $5,000 | – | 14,300 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCcall | $11,000 | +10.0% | 400 | -20.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INCput | $7,000 | – | 800 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $30,000 | +7.1% | 1,155 | -0.2% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,000 | – | 6,000 | +100.0% | 0.00% | – | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $39,000 | +77.3% | 22,302 | +84.3% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $13,000 | -7.1% | 100 | 0.0% | 0.00% | – | |
| THRX | THERAVANCE INC | $32,000 | +45.5% | 3,000 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $10,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| TCPTF | THOMPSON CREEK METALS CO INC | $0 | -100.0% | 1,179 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $21,000 | +10.5% | 372 | 0.0% | 0.00% | – | |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $0 | -100.0% | 900 | -94.3% | 0.00% | -100.0% |
| TPIY | New | TIANYIN PHARMACEUTICAL CO IN | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $7,000 | -78.1% | 400 | -85.2% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,000 | 0.0% | 200 | -18.4% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $12,000 | -58.6% | 432 | -59.4% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $2,000 | -66.7% | 286 | -51.6% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $5,000 | -82.1% | 1,300 | -69.8% | 0.00% | – |
| TIVO | TIVO INC | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| TKAI | TOKAI PHARMACEUTICALS INC | $29,000 | -14.7% | 3,300 | 0.0% | 0.00% | – | |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $12,000 | +300.0% | 211 | +322.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $47,000 | – | 6,138 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $20,000 | -9.1% | 658 | -6.9% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| TOWR | New | TOWER INTL INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TWER | TOWERSTREAM CORP | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $24,000 | +71.4% | 6,763 | +122.9% | 0.00% | – |
| TRU | Sell | TRANSUNION | $22,000 | -12.0% | 800 | -20.0% | 0.00% | – |
| TA | TRAVELCENTERS AMER LLC | $12,000 | -14.3% | 1,315 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TG | Buy | TREDEGAR CORP | $17,000 | +325.0% | 1,214 | +286.6% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TY | Sell | TRI CONTL CORP | $45,000 | -2.2% | 2,231 | -5.4% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $50,000 | -51.0% | 65,000 | -9.1% | 0.00% | -100.0% |
| TRCO | TRIBUNE MEDIA COcl a | $50,000 | -5.7% | 1,475 | 0.0% | 0.00% | – | |
| Sell | TRILLIUM THERAPEUTICS INC | $1,000 | -99.2% | 100 | -98.9% | 0.00% | -100.0% | |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $54,000 | +8.0% | 4,550 | +4.6% | 0.00% | – |
| TROV | TROVAGENE INC | $42,000 | -6.7% | 7,850 | 0.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC | $53,000 | +15.2% | 2,046 | +0.5% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $12,000 | -47.8% | 1,923 | -50.8% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $2,000 | -60.0% | 150 | -70.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $13,000 | -18.8% | 600 | -11.1% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $8,000 | +60.0% | 3,040 | +49.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $13,000 | -18.8% | 6,400 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | TWITTER INCnote 0.250% 9/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| IIVI | Sell | II VI INC | $25,000 | -19.4% | 1,340 | -30.9% | 0.00% | – |
| TWOU | 2U INC | $8,000 | -27.3% | 300 | 0.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES INCcall | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $34,000 | -54.1% | 1,281 | -52.9% | 0.00% | -100.0% |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $3,000 | -40.0% | 120 | -40.0% | 0.00% | – |
| UBS AG LONDON BRHen lg cp grwth | $21,000 | +10.5% | 173 | 0.0% | 0.00% | – | ||
| FBG | Sell | UBS AG LONDON BRHgrowth russ lk22 | $28,000 | -49.1% | 477 | -53.2% | 0.00% | – |
| HDLV | UBS AG LONDON BRH2xlev us hg dv | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $51,000 | -20.3% | 3,300 | -19.5% | 0.00% | -100.0% |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| USB | US BANCORP DELcall | $2,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $1,000 | -83.3% | 100 | -83.3% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $56,000 | +12.0% | 1,054 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC | $4,000 | 0.0% | 5,900 | 0.0% | 0.00% | – | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $27,000 | -40.0% | 855 | -35.5% | 0.00% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $23,000 | +9.5% | 119 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $39,000 | -66.1% | 15,671 | -12.9% | 0.00% | -100.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES S A | $35,000 | -7.9% | 2,300 | 0.0% | 0.00% | – | |
| UTEK | ULTRATECH INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcall | $0 | -100.0% | 300 | +50.0% | 0.00% | – |
| UFI | New | UNIFI INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| UNF | UNIFIRST CORP MASS | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UNIS | UNILIFE CORP NEW | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $3,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| UNTCQ | UNIT CORP | $5,000 | +25.0% | 380 | 0.0% | 0.00% | – | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $48,000 | +336.4% | 1,300 | +333.3% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $33,000 | +83.3% | 3,000 | +200.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $12,000 | – | 309 | +100.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $46,000 | +84.0% | 2,408 | +73.7% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $12,000 | – | 300 | +100.0% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $47,000 | -7.8% | 1,600 | 0.0% | 0.00% | – | |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $43,000 | -6.5% | 4,995 | +25.0% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STATES OIL FUND LPcall | $0 | – | 500 | -75.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $15,000 | +66.7% | 1,500 | +200.0% | 0.00% | – |
| UTL | UNITIL CORP | $13,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| UNTY | New | UNITY BANCORP INC | $4,000 | – | 359 | +100.0% | 0.00% | – |
| UNVR | UNIVAR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UFPI | New | UNIVERSAL FST PRODS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $8,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST CORP PA | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| URG | New | UR ENERGY INC | $15,000 | – | 23,650 | +100.0% | 0.00% | – |
| URRE | URANIUM RES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $36,000 | -23.4% | 1,571 | -1.8% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $52,000 | -54.4% | 2,903 | -54.6% | 0.00% | -100.0% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ECOL | Sell | US ECOLOGY INC | $17,000 | -93.9% | 460 | -92.8% | 0.00% | -100.0% |
| UTMD | Buy | UTAH MED PRODS INC | $25,000 | +316.7% | 430 | +258.3% | 0.00% | – |
| VSEC | New | VSE CORP | $10,000 | – | 167 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $7,000 | -58.8% | 1,300 | -43.5% | 0.00% | – |
| VWR | VWR CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INC | $40,000 | +135.3% | 25,000 | +150.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $48,000 | +77.8% | 374 | +46.7% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $39,000 | +69.6% | 28,851 | +136.6% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| VALEP | VALE S Aadr repstg pfd | $0 | – | 78 | 0.0% | 0.00% | – | |
| VLP | VALERO ENERGY PARTNERS LP | $59,000 | +18.0% | 1,141 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $34,000 | +3300.0% | 3,600 | +3500.0% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $41,000 | +5.1% | 700 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $55,000 | +1.9% | 555 | 0.0% | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,000 | – | 161 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCput | $25,000 | – | 57,000 | +100.0% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $51,000 | -1.9% | 564 | -5.8% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VRNS | New | VARONIS SYS INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| VASC | VASCULAR SOLUTIONS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $10,000 | -9.1% | 476 | -10.9% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $42,000 | +223.1% | 2,023 | +231.1% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $17,000 | 0.0% | 9,243 | 0.0% | 0.00% | – | |
| VER | VEREIT INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PAY | Sell | VERIFONE SYS INC | $5,000 | -28.6% | 190 | -23.1% | 0.00% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $8,000 | 0.0% | 230 | +1.8% | 0.00% | – |
| VCEL | VERICEL CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $26,000 | -16.1% | 925 | -12.3% | 0.00% | – |
| VSAT | VIASAT INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| VIA | Sell | VIACOM INC NEWcl a | $10,000 | -33.3% | 233 | -30.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $33,000 | -67.3% | 5,303 | -71.7% | 0.00% | -100.0% |
| VGGL | VIGGLE INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $10,000 | -44.4% | 3,000 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VA | Buy | VIRGIN AMER INC | $49,000 | +6.5% | 1,348 | +1.4% | 0.00% | – |
| VA | VIRGIN AMER INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $5,000 | -16.7% | 18,500 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $18,000 | -28.0% | 7,072 | +1.4% | 0.00% | – |
| VIRT | VIRTU FINL INCcl a | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $14,000 | +1300.0% | 122 | +771.4% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,000 | -54.5% | 438 | -60.8% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $6,000 | – | 502 | +25000.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $13,000 | +1200.0% | 116 | +954.5% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $20,000 | 0.0% | 597 | -4.8% | 0.00% | – |
| VSLR | VIVINT SOLAR INC | $30,000 | -6.2% | 3,100 | 0.0% | 0.00% | – | |
| VVUS | Buy | VIVUS INC | $16,000 | +33.3% | 15,337 | +114.9% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $14,000 | – | 3,200 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $41,000 | +5.1% | 407 | -5.6% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $13,000 | +62.5% | 351 | +75.5% | 0.00% | – |
| New | VRINGO INC | $1,000 | – | 405 | +100.0% | 0.00% | – | |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $20,000 | – | 2,200 | +100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $9,000 | -35.7% | 2,050 | -32.8% | 0.00% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $30,000 | -3.2% | 4,067 | 0.0% | 0.00% | – | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $17,000 | 0.0% | 1,362 | 0.0% | 0.00% | – | |
| IID | VOYA INTL HIGH DIVID EQTY IN | $22,000 | 0.0% | 3,488 | 0.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS COcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $13,000 | +225.0% | 567 | +222.2% | 0.00% | – |
| WBC | WABCO HLDGS INC | $23,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| WPCS | Sell | WPCS INTL INC | $0 | – | 5 | -90.2% | 0.00% | – |
| WSFS | WSFS FINL CORP | $24,000 | +9.1% | 753 | 0.0% | 0.00% | – | |
| WNS | New | WNS HOLDINGS LTDspon adr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $6,000 | +100.0% | 2,365 | +91.8% | 0.00% | – |
| WPG | Sell | WP GLIMCHER IN | $20,000 | -35.5% | 1,897 | -29.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $36,000 | -14.3% | 3,046 | -23.5% | 0.00% | – |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $43,000 | -15.7% | 36,000 | -20.0% | 0.00% | – | |
| WMT | New | WAL-MART STORES INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $22,000 | +10.0% | 778 | +1.7% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $19,000 | -13.6% | 1,332 | -0.1% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $0 | -100.0% | 737 | -28.9% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP | $8,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $40,000 | +566.7% | 707 | +435.6% | 0.00% | – |
| WAT | WATERS CORP | $28,000 | +16.7% | 207 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $28,000 | +3.7% | 2,007 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $30,000 | -18.9% | 600 | -14.3% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $0 | – | 3 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $10,000 | -52.4% | 200 | -66.7% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $4,000 | -20.0% | 196 | -8.8% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $58,000 | +866.7% | 2,538 | +153.8% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COmtnf 6/0 | $47,000 | – | 39,000 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/1 | $33,000 | – | 37,000 | +100.0% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $24,000 | +200.0% | 3,276 | +223.7% | 0.00% | – |
| EOD | WELLS FARGO GLOBAL DIVIDEND | $7,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| ERC | WELLS FARGO MULTI SECTOR INC | $10,000 | 0.0% | 854 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $12,000 | -7.7% | 280 | 0.0% | 0.00% | – | |
| WSTC | WEST CORP | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WMAR | WEST MARINE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,000 | +125.0% | 142 | +73.2% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $11,000 | +10.0% | 9,000 | 0.0% | 0.00% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,000 | +66.7% | 548 | +37.0% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $0 | – | 8 | 0.0% | 0.00% | – | |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $4,000 | -76.5% | 438 | -75.0% | 0.00% | – |
| GDF | WESTERN ASSET GLB PTNRS INCO | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $7,000 | +600.0% | 1,387 | +745.7% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $24,000 | +140.0% | 2,266 | +131.2% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $17,000 | -15.0% | 1,682 | -11.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $14,000 | – | 580 | +100.0% | 0.00% | – |
| WGP | WESTERN GAS EQUITY PARTNERS | $8,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD I | $39,000 | +5.4% | 3,785 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $5,000 | -16.7% | 100 | -13.0% | 0.00% | – |
| WMLPQ | WESTMORELAND RESOURCE PARTNE | $0 | – | 43 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $27,000 | +12.5% | 537 | +7.4% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $0 | -100.0% | 4 | -99.2% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEWcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| WHZT | WHITING USA TR IItr unit | $2,000 | -33.3% | 2,150 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $41,000 | -8.9% | 907 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $9,000 | +28.6% | 1,197 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $7,000 | +75.0% | 2,500 | -10.7% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $27,000 | – | 3,270 | +100.0% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $1,000 | -66.7% | 50 | -44.4% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $31,000 | -16.2% | 523 | +8.5% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $12,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| FUR | WINTHROP RLTY TRsh ben int new | $0 | – | 28 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $26,000 | -13.3% | 2,238 | -8.0% | 0.00% | – |
| AUNZ | WISDOMTREE TRaust new zeal db | $15,000 | +7.1% | 874 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $0 | – | 13 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $8,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $6,000 | – | 223 | +100.0% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $37,000 | +19.4% | 1,341 | +25.2% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DXJR | WISDOMTREE TRjapan hd rl es | $39,000 | -2.5% | 1,500 | 0.0% | 0.00% | – | |
| GNAT | New | WISDOMTREE TRglb nat res fd | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $57,000 | +18.8% | 1,031 | +13.3% | 0.00% | – |
| DTH | WISDOMTREE TRitl high div fd | $28,000 | +3.7% | 734 | 0.0% | 0.00% | – | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $20,000 | +42.9% | 353 | +39.5% | 0.00% | – |
| DEW | WISDOMTREE TRglb high div fd | $30,000 | +3.4% | 755 | 0.0% | 0.00% | – | |
| DXJH | New | WISDOMTREE TRjap hd hlth cr | $37,000 | – | 1,063 | +100.0% | 0.00% | – |
| XSOE | WISDOMTREE TRem ex st-owned | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $0 | – | 0 | +100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $6,000 | -25.0% | 151 | -19.3% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $41,000 | +355.6% | 2,437 | +457.7% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $26,000 | -7.1% | 521 | -25.6% | 0.00% | – |
| WDAY | WORKDAY INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $25,000 | +13.6% | 1,850 | +12.1% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,000 | +100.0% | 300 | -50.0% | 0.00% | – |
| XOXO | XO GROUP INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $37,000 | +15.6% | 1,350 | 0.0% | 0.00% | – | |
| XCRA | Sell | XCERRA CORP | $1,000 | 0.0% | 133 | -19.9% | 0.00% | – |
| XNCR | New | XENCOR INC | $58,000 | – | 4,000 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $4,000 | +100.0% | 800 | +166.7% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $15,000 | -70.6% | 10,905 | -83.9% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $5,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| YRCW | Sell | YRC WORLDWIDE INC | $30,000 | -6.2% | 2,132 | -11.6% | 0.00% | – |
| YY | YY INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| YHOO | Buy | YAHOO INCcall | $24,000 | +71.4% | 17,000 | +70.0% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $43,000 | +4.9% | 23,083 | -5.3% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $8,000 | +33.3% | 1,800 | +38.5% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 100 | +100.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $17,000 | +13.3% | 644 | -23.7% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $44,000 | -8.3% | 4,000 | -42.9% | 0.00% | – |
| ZFC | ZAIS FINL CORP | $2,000 | +100.0% | 107 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $37,000 | -37.3% | 525 | -32.3% | 0.00% | -100.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $13,000 | +160.0% | 447 | +198.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $50,000 | -26.5% | 1,921 | -19.0% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATION | $17,000 | -26.1% | 638 | -23.4% | 0.00% | – |
| ZIXI | ZIX CORP | $23,000 | +21.1% | 4,600 | 0.0% | 0.00% | – | |
| ZGNX | New | ZOGENIX INC | $24,000 | – | 1,625 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcall | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| ZOES | Buy | ZOES KITCHEN INC | $25,000 | -7.4% | 890 | +29.0% | 0.00% | – |
| ZF | ZWEIG FD | $50,000 | +2.0% | 3,805 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $52,000 | +30.0% | 19,425 | +12.1% | 0.00% | – |
| AGN | New | ALLERGAN PLCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $5,000 | – | 5 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $60,000 | +3.4% | 1,108 | +8.3% | 0.00% | -100.0% |
| ANFI | New | AMIRA NATURE FOODS LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $26,000 | -27.8% | 8,365 | -37.4% | 0.00% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $51,000 | +4.1% | 1,063 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $7,000 | -36.4% | 6,800 | -35.8% | 0.00% | – |
| EXXIQ | ENERGY XXI LTDcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $4,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $58,000 | +48.7% | 2,224 | +56.2% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $10,000 | – | 850 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $55,000 | +1275.0% | 867 | +1175.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $38,000 | -61.6% | 625 | -56.1% | 0.00% | -100.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $10,000 | -28.6% | 1,350 | -22.2% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $27,000 | +12.5% | 149 | +9.6% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $15,000 | -55.9% | 5,000 | -59.9% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $45,000 | +4.7% | 1,811 | -1.5% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $0 | -100.0% | 427 | -85.4% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $6,000 | -25.0% | 340 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY CORP LTD | $26,000 | -3.7% | 273 | -11.1% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $11,000 | 0.0% | 208 | +4.0% | 0.00% | – |
| HIHO | HIGHWAY HLDGS LTDord | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $4,000 | -42.9% | 200 | -50.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $4,000 | – | 117 | +100.0% | 0.00% | – |
| JST | JINPAN INTL LTDord | $11,000 | 0.0% | 2,920 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $32,000 | +3.2% | 710 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,000 | +33.3% | 96 | -5.9% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $26,000 | +23.8% | 599 | -2.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $17,000 | +112.5% | 225 | +73.1% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $10,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| MRKT | Sell | MARKIT LTD | $3,000 | -40.0% | 100 | -42.9% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $33,000 | +230.0% | 710 | +219.8% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $44,000 | +46.7% | 747 | +44.2% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $8,000 | -27.3% | 15,812 | 0.0% | 0.00% | – | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $23,000 | +2200.0% | 200 | +1718.2% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $6,000 | -62.5% | 353 | -63.3% | 0.00% | – |
| SDRL | SEADRILL LIMITEDcall | $0 | -100.0% | 11,000 | 0.0% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $38,000 | +72.7% | 308 | +93.7% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $16,000 | +45.5% | 1,000 | 0.0% | 0.00% | – | |
| TPRE | Buy | THIRD PT REINS LTD | $8,000 | +60.0% | 608 | +49.0% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,000 | -44.4% | 100 | -50.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $10,000 | -68.8% | 635 | -44.1% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $32,000 | -3.0% | 44 | 0.0% | 0.00% | – | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $50,000 | -12.3% | 1,341 | -10.4% | 0.00% | -100.0% |
| LOGI | LOGITECH INTL S A | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDcall | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ATTU | ATTUNITY LTD | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $16,000 | +23.1% | 4,000 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $11,000 | +120.0% | 256 | +70.7% | 0.00% | – |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDord | $30,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IGLD | INTERNET GOLD-GOLDEN LINES Lord | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| ICL | ISRAEL CHEMICALS LTD | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $5,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| KMDA | New | KAMADA LTD | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| MDWD | MEDIWOUND LTD | $19,000 | +11.8% | 2,250 | 0.0% | 0.00% | – | |
| MNDO | Sell | MIND C T I LTDord | $40,000 | -21.6% | 15,872 | -13.6% | 0.00% | – |
| MDSYF | New | MODSYS INTL LTD | $1,000 | – | 375 | +100.0% | 0.00% | – |
| OBAS | OPTIBASE LTD | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ORBK | Buy | ORBOTECH LTDord | $51,000 | +537.5% | 2,312 | +351.6% | 0.00% | – |
| REWALK ROBOTICS LTD | $1,000 | – | 40 | 0.0% | 0.00% | – | ||
| ELOS | Sell | SYNERON MEDICAL LTD | $46,000 | -73.6% | 5,959 | -75.5% | 0.00% | -100.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $11,000 | -83.6% | 2,000 | -77.8% | 0.00% | -100.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $41,000 | +86.4% | 2,050 | +105.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $45,000 | -10.0% | 6,648 | -13.1% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N Vcall | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $3,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $7,000 | -65.0% | 149 | -66.8% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $1,000 | -85.7% | 75 | -88.9% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $26,000 | -18.8% | 534 | -29.8% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TROX | Sell | TRONOX LTD | $8,000 | -38.5% | 2,000 | -30.8% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $4,000 | -20.0% | 500 | -37.5% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $30,000 | -9.1% | 5,521 | +3.8% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $15,000 | +200.0% | 1,400 | +250.0% | 0.00% | – |
| DAC | DANAOS CORPORATION | $4,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $9,000 | +800.0% | 1,112 | +892.9% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $30,000 | +25.0% | 6,850 | +82.1% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $0 | – | 303 | +57.8% | 0.00% | – |
| LPG | DORIAN LPG LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DRYS | Buy | DRYSHIPS INC | $42,000 | +75.0% | 240,802 | +72.5% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $0 | -100.0% | 121 | +0.8% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $0 | – | 39 | +100.0% | 0.00% | – |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| GNRT | GENER8 MARITIME INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| GIGM | New | GIGAMEDIA LTD | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $7,000 | – | 2,605 | +100.0% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LP | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $6,000 | +20.0% | 405 | 0.0% | 0.00% | – | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $26,000 | -29.7% | 15,117 | +1.3% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $1,000 | 0.0% | 224 | +146.2% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $2,000 | +100.0% | 1,441 | +481.0% | 0.00% | – |
| SB | SAFE BULKERS INC | $4,000 | -71.4% | 5,000 | 0.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP | $0 | -100.0% | 350 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $2,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $32,000 | -55.6% | 4,995 | 0.0% | 0.00% | -100.0% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $54,000 | +35.0% | 7,800 | +34.5% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| RIGP | TRANSOCEAN PARTNERS LLC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VTTI | VTTI ENERGY PARTNERS LP | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -100 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS Icall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -50 | -100.0% | 0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -100 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -1,524 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -100 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -969 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -42 | -100.0% | 0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emrghibeta | $0 | – | -235 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -308 | -100.0% | 0.00% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -982 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $18,000 | +125.0% | 697 | +59.5% | 0.00% | – |
| AAR CORPnote 2.250% 3/0 | $14,000 | +7.7% | 14,000 | 0.0% | 0.00% | – | ||
| ACCO | Sell | ACCO BRANDS CORP | $5,000 | 0.0% | 752 | -2.3% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $36,000 | +5.9% | 2,766 | +23.2% | 0.00% | – |
| AHC | A H BELO CORP | $10,000 | 0.0% | 2,041 | 0.0% | 0.00% | – | |
| RDOG | ALPS ETF TRc&s globl etf | $18,000 | +5.9% | 413 | 0.0% | 0.00% | – | |
| CRBQ | ALPS ETF TR | $29,000 | -3.3% | 1,005 | 0.0% | 0.00% | – | |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $29,000 | +3.6% | 2,247 | +2.3% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $2,000 | -91.7% | 100 | -90.3% | 0.00% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $39,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $60,000 | -50.8% | 1,675 | -53.5% | 0.00% | -100.0% |
| AMLP | ALPS ETF TRcall | $0 | -100.0% | 7,000 | 0.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $12,000 | -55.6% | 411 | -38.7% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $16,000 | +300.0% | 2,550 | +534.3% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $42,000 | -25.0% | 1,343 | -28.2% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $26,000 | +13.0% | 576 | 0.0% | 0.00% | – | |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $42,000 | +600.0% | 43,000 | +616.7% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $5,000 | -37.5% | 1,200 | -14.3% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,000 | +100.0% | 554 | +29.7% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $12,000 | -25.0% | 1,000 | -15.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $23,000 | +35.3% | 412 | +18.4% | 0.00% | – |
| AAN | Sell | AARONS INC | $0 | -100.0% | 7 | -96.6% | 0.00% | – |
| ABAX | ABAXIS INC | $45,000 | +28.6% | 800 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $41,000 | +28.1% | 1,536 | +2.8% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $8,000 | +300.0% | 2,400 | +500.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $0 | -100.0% | 50 | -96.4% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $29,000 | +11.5% | 1,704 | +10.0% | 0.00% | – |
| ABE | ABERDEEN EMERGING MKTS SMALL | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CHILE FD INC | $6,000 | 0.0% | 1,039 | 0.0% | 0.00% | – | |
| IF | ABERDEEN INDONESIA FD INC | $2,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $0 | -100.0% | 21 | -96.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $16,000 | -30.4% | 15,100 | -16.6% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $13,000 | -53.6% | 3,080 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $13,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $53,000 | +26.2% | 7,911 | -6.9% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $4,000 | -50.0% | 134 | -55.3% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $49,000 | +1125.0% | 1,150 | +666.7% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACUR | New | ACURA PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $50,000 | +525.0% | 2,382 | +523.6% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $8,000 | -20.0% | 4,419 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INCput | $0 | – | 600 | 0.0% | 0.00% | – | |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $13,000 | +18.2% | 2,275 | +9.6% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $20,000 | -44.4% | 400 | -50.0% | 0.00% | – |
| ACM | Buy | AECOM | $7,000 | +133.3% | 243 | +105.9% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $58,000 | -12.1% | 1,770 | -2.7% | 0.00% | -100.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $23,000 | +109.1% | 431 | +115.5% | 0.00% | – |
| AEGN | AEGION CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $24,000 | +4.3% | 1,000 | -23.1% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AROPQ | Buy | AEROPOSTALE | $4,000 | -55.6% | 14,100 | +0.7% | 0.00% | – |
| AROPQ | New | AEROPOSTALEcall | $0 | – | 500 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $39,000 | -4.9% | 6,914 | -2.7% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $11,000 | – | 400 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $4,000 | – | 925 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $27,000 | -43.8% | 900 | -62.5% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $32,000 | +18.5% | 4,746 | +24.9% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $18,000 | -52.6% | 115 | -47.7% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $24,000 | +26.3% | 2,350 | +4.4% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $17,000 | +13.3% | 501 | 0.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $12,000 | +33.3% | 1,200 | +20.0% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $36,000 | +44.0% | 257 | -7.9% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $0 | – | 55 | -1.8% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AIN | New | ALBANY INTL CORPcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $58,000 | +13.7% | 1,033 | -11.0% | 0.00% | – |
| AAPRB | New | ALCOA INC | $14,000 | – | 430 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTcall | $14,000 | -95.3% | 30,000 | -92.1% | 0.00% | -100.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $29,000 | +3.6% | 830 | 0.0% | 0.00% | – | |
| ALRPRB | ALERE INCperp pfd conv se | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALERE INCnote 3.000% 5/1 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $21,000 | – | 775 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $2,000 | – | 2,150 | +1333.3% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $27,000 | +200.0% | 7,000 | -18.6% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $20,000 | +566.7% | 1,000 | +1011.1% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $7,000 | +16.7% | 499 | +7.5% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $12,000 | -70.0% | 800 | -66.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $1,000 | -95.5% | 100 | -90.9% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,000 | +28.6% | 338 | +24.7% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $25,000 | +25.0% | 1,602 | -2.1% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $53,000 | +10.4% | 2,852 | +21.3% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $21,000 | +31.2% | 1,382 | +56.7% | 0.00% | – |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $31,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| ACH | ALUMINUM CORP CHINA LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $58,000 | +18.4% | 30,520 | +19.7% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $7,000 | 0.0% | 1,063 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $9,000 | 0.0% | 649 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $15,000 | -66.7% | 3,280 | -64.2% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $42,000 | +5.0% | 1,076 | +0.9% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $13,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $8,000 | – | 1,800 | +80.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $36,000 | +50.0% | 1,922 | +60.2% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $41,000 | +86.4% | 4,154 | +107.7% | 0.00% | – |
| AXP | AMERICAN EXPRESS COcall | $3,000 | -57.1% | 2,000 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $57,000 | +50.0% | 24,000 | -31.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $36,000 | – | 350 | +100.0% | 0.00% | – |
| APEI | AMERICAN PUBLIC EDUCATION IN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $44,000 | +29.4% | 950 | 0.0% | 0.00% | – | |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $13,000 | +44.4% | 312 | +19.1% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $9,000 | 0.0% | 4,620 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $30,000 | +11.1% | 2,921 | +0.7% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $43,000 | 0.0% | 1,032 | +0.5% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP | $59,000 | +20.4% | 4,200 | 0.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORP | $12,000 | – | 152 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $3,000 | -25.0% | 65 | -20.7% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INCcall | $9,000 | +80.0% | 500 | 0.0% | 0.00% | – | |
| AMGN | New | AMGEN INCput | $12,000 | – | 1,800 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $20,000 | +81.8% | 3,250 | +30.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $12,000 | +200.0% | 3,292 | +154.8% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $5,000 | -28.6% | 400 | -42.9% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMSG | Sell | AMSURG CORP | $30,000 | -16.7% | 390 | -15.8% | 0.00% | – |
| AMRS | New | AMYRIS INC | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANAD | ANADIGICS INC | $2,000 | +100.0% | 3,000 | 0.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC | $32,000 | -22.0% | 1,014 | -16.5% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $9,000 | -43.8% | 1,206 | -36.9% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $50,000 | +56.2% | 1,300 | +30.0% | 0.00% | – |
| AXE | ANIXTER INTL INC | $9,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC | $47,000 | +23.7% | 511 | +18.6% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $27,000 | +200.0% | 22,300 | +346.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $9,000 | +28.6% | 392 | 0.0% | 0.00% | – | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RES CORP | $3,000 | +50.0% | 130 | +30.0% | 0.00% | – |
| ANTM | ANTHEM INCcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INCput | $2,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $4,000 | – | 77 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $53,000 | -7.0% | 12,259 | +6.6% | 0.00% | -100.0% |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $57,000 | +21.3% | 1,421 | +11.5% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,000 | -83.3% | 71 | -85.8% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $20,000 | -44.4% | 1,300 | -38.1% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $18,000 | -62.5% | 1,054 | -65.5% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $30,000 | – | 2,159 | +100.0% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $20,000 | +566.7% | 1,700 | +750.0% | 0.00% | – |
| AMAT | APPLIED MATLS INCcall | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $4,000 | – | 599 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $21,000 | -83.5% | 1,200 | -82.3% | 0.00% | -100.0% |
| APRI | Buy | APRICUS BIOSCIENCES INC | $27,000 | +200.0% | 26,800 | +346.7% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $4,000 | +33.3% | 54 | +20.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $2,000 | 0.0% | 1,300 | +18.2% | 0.00% | – |
| ARMK | ARAMARK | $16,000 | +6.7% | 510 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $7,000 | -22.2% | 1,500 | 0.0% | 0.00% | – | |
| ABR | ARBOR RLTY TR INC | $36,000 | +12.5% | 5,000 | 0.0% | 0.00% | – | |
| ACIIQ | Sell | ARCH COAL INC | $3,000 | -78.6% | 3,001 | -27.4% | 0.00% | – |
| ACIIQ | ARCH COAL INCcall | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| APLP | New | ARCHROCK PARTNERS L P | $3,000 | – | 220 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ACAT | ARCTIC CAT INC | $28,000 | -26.3% | 1,733 | 0.0% | 0.00% | – | |
| AGX | New | ARGAN INC | $22,000 | – | 685 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 5.125% 6/0 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $20,000 | +33.3% | 20,000 | +33.3% | 0.00% | – | |
| ARES CAP CORPnote 4.750% 1/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $20,000 | – | 1,516 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $54,000 | +3.8% | 696 | -17.7% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $5,000 | -66.7% | 482 | -67.9% | 0.00% | – |
| HRT | New | ARRHYTHMIA RESH TECHNOLOGY I | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $30,000 | +87.5% | 560 | +96.5% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $1,000 | -99.3% | 27 | -99.5% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD RESH CORP | $13,000 | -27.8% | 2,100 | -32.3% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $32,000 | -15.8% | 474 | 0.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,000 | -33.3% | 206 | -6.4% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $18,000 | -37.9% | 1,070 | -0.5% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $5,000 | -28.6% | 327 | -38.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $51,000 | -3.8% | 8,125 | -5.8% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ASH | Buy | ASHLAND INC NEW | $57,000 | +9.6% | 557 | +8.8% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $30,000 | -26.8% | 3,000 | -25.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $29,000 | 0.0% | 1,539 | -6.1% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $58,000 | +5.5% | 722 | +3.1% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | +100.0% | 587 | +176.9% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $13,000 | -88.2% | 816 | -88.0% | 0.00% | -100.0% |
| AZN | ASTRAZENECA PLCcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ATHN | Buy | ATHENAHEALTH INC | $37,000 | +117.6% | 232 | +85.6% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $12,000 | +500.0% | 12,050 | +487.8% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $4,000 | -66.7% | 2,002 | -67.7% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $0 | -100.0% | 391 | -22.0% | 0.00% | – |
| ADAT | AUTHENTIDATE HLDG CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ACP | New | AVENUE INCOME CR STRATEGIES | $43,000 | – | 3,765 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | – | 282 | -15.3% | 0.00% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| AVP | Buy | AVON PRODS INC | $23,000 | +76.9% | 5,741 | +40.2% | 0.00% | – |
| AWRE | AWARE INC MASS | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,000 | 0.0% | 2,165 | +3.2% | 0.00% | – |
| BBX | BBX CAP CORPcl a par $0.01 | $0 | – | 10 | 0.0% | 0.00% | – | |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $43,000 | +34.4% | 39,000 | +25.8% | 0.00% | – | |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $30,000 | -62.0% | 1,339 | -48.2% | 0.00% | -100.0% |
| BINDQ | New | BIND THERAPEUTICS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOKF | BOK FINL CORP | $54,000 | -6.9% | 897 | 0.0% | 0.00% | -100.0% | |
| BP | New | BP PLCput | $7,000 | – | 24,800 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $25,000 | – | 1,004 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $46,000 | -22.0% | 1,342 | +45.7% | 0.00% | -100.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $27,000 | +800.0% | 1,315 | +697.0% | 0.00% | – |
| BGH | BABSON CAP GLB SHT DURHGH YL | $26,000 | -3.7% | 1,551 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $7,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| BIDU | Buy | BAIDU INCcall | $12,000 | +300.0% | 900 | +50.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $20,000 | +17.6% | 12,544 | -13.2% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $25,000 | -10.7% | 5,183 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Acall | $0 | -100.0% | 4,300 | 0.0% | 0.00% | – | |
| BMA | Buy | BANCO MACRO SAspon adr b | $7,000 | +75.0% | 120 | +30.4% | 0.00% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $11,000 | -8.3% | 643 | 0.0% | 0.00% | – | |
| BXS | Buy | BANCORPSOUTH INC | $52,000 | +2.0% | 2,148 | +0.5% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $1,000 | -93.8% | 63 | -95.0% | 0.00% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $13,000 | – | 12 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $8,000 | -11.1% | 135 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS INC | $40,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC | $10,000 | -33.3% | 285 | -32.8% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $6,000 | – | 257 | +1613.3% | 0.00% | – |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $2,000 | -97.1% | 50 | -97.1% | 0.00% | -100.0% |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CAFE | BARCLAYS BK PLCipt coffee etn | $9,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $36,000 | +12.5% | 437 | 0.0% | 0.00% | – | |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $57,000 | +9.6% | 608 | +6.9% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $8,000 | – | 412 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $26,000 | -31.6% | 3,009 | -3.2% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $18,000 | -21.7% | 1,774 | -3.4% | 0.00% | – |
| GOLD | BARRICK GOLD CORPcall | $0 | – | 600 | 0.0% | 0.00% | – | |
| CUDA | Sell | BARRACUDA NETWORKS INC | $19,000 | -17.4% | 1,010 | -32.7% | 0.00% | – |
| BBSI | BARRETT BUSINESS SERVICES IN | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $10,000 | +100.0% | 3,231 | +93.4% | 0.00% | – |
| BBCN | BBCN BANCORP INC | $24,000 | +14.3% | 1,375 | 0.0% | 0.00% | – | |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $1,000 | – | 75 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $23,000 | -8.0% | 1,989 | +6.4% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $4,000 | -20.0% | 273 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $15,000 | -11.8% | 862 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $34,000 | +580.0% | 27,853 | +746.6% | 0.00% | – |
| BMS | Buy | BEMIS INC | $53,000 | +15.2% | 1,177 | +2.3% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $21,000 | +950.0% | 578 | +1056.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $7,000 | 0.0% | 190 | +28.4% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $9,000 | -75.7% | 28 | -72.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $11,000 | +450.0% | 2,300 | +666.7% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 143 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INCcall | $0 | -100.0% | 9,000 | -10.0% | 0.00% | – |
| BIIB | New | BIOGEN INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIOD | BIODEL INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $1,000 | – | 811 | +115.7% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $4,000 | – | 2,083 | +100.0% | 0.00% | – |
| BIOS | BIOSCRIP INC | $5,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| BLRX | New | BIOLINERX LTDsponsored adr | $30,000 | – | 23,000 | +100.0% | 0.00% | – |
| BGI | New | BIRKS GROUP INC | $4,000 | – | 11,320 | +100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $1,000 | 0.0% | 671 | 0.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $6,000 | +50.0% | 148 | +48.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $52,000 | +30.0% | 4,175 | +29.3% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $6,000 | +100.0% | 97 | +67.2% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $17,000 | 0.0% | 392 | -4.4% | 0.00% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $0 | – | 12 | 0.0% | 0.00% | – | |
| BKT | New | BLACKROCK INCOME TR INC | $1,000 | – | 183 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $58,000 | +427.3% | 3,726 | +385.8% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $25,000 | +4.2% | 1,199 | 0.0% | 0.00% | – | |
| BJZ | New | BLACKROCK CA MUNI 2018 TERM | $40,000 | – | 2,655 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $4,000 | – | 350 | +100.0% | 0.00% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $16,000 | +60.0% | 1,085 | +55.4% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $58,000 | +141.7% | 3,638 | +142.5% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $43,000 | +16.2% | 3,508 | +15.7% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $59,000 | -9.2% | 4,689 | 0.0% | 0.00% | -100.0% | |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $15,000 | 0.0% | 2,346 | -6.0% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $10,000 | -9.1% | 591 | -13.7% | 0.00% | – |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $28,000 | +3.7% | 1,797 | 0.0% | 0.00% | – | |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $42,000 | +2.4% | 4,076 | -4.7% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC | $20,000 | +5.3% | 1,322 | 0.0% | 0.00% | – | |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $26,000 | -74.5% | 1,938 | -74.8% | 0.00% | -100.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $12,000 | 0.0% | 780 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $18,000 | 0.0% | 1,374 | 0.0% | 0.00% | – | |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $11,000 | +10.0% | 683 | 0.0% | 0.00% | – | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $48,000 | 0.0% | 3,272 | -2.9% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $34,000 | +112.5% | 2,196 | +110.3% | 0.00% | – |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $12,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $31,000 | +6.9% | 2,174 | +0.8% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $24,000 | +4.3% | 1,581 | +1.5% | 0.00% | – |
| CII | BLACKROCK ENH CAP & INC FD I | $15,000 | +7.1% | 1,080 | 0.0% | 0.00% | – | |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $19,000 | +533.3% | 1,281 | +537.3% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $29,000 | – | 2,163 | +100.0% | 0.00% | – |
| BIT | BLACKROCK MULTI-SECTOR INC T | $6,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $32,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $12,000 | +9.1% | 428 | +11.7% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $5,000 | -28.6% | 250 | -28.6% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $30,000 | +1400.0% | 3,100 | +1837.5% | 0.00% | – |
| BUFF | BLUE BUFFALO PET PRODS INC | $37,000 | +2.8% | 2,000 | 0.0% | 0.00% | – | |
| BHBK | New | BLUE HILLS BANCORP INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| NILE | BLUE NILE INC | $17,000 | +13.3% | 450 | 0.0% | 0.00% | – | |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BOBE | Sell | BOB EVANS FARMS INC | $4,000 | -80.0% | 112 | -75.4% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $3,000 | 0.0% | 100 | -24.8% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $23,000 | -17.9% | 1,450 | -12.1% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $6,000 | -25.0% | 434 | -31.5% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $42,000 | +133.3% | 1,363 | +94.7% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $6,000 | -66.7% | 500 | -66.7% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $6,000 | -25.0% | 758 | -28.0% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $4,000 | +300.0% | 1,875 | +226.1% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $20,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored adr | $32,000 | -54.9% | 2,300 | -42.5% | 0.00% | -100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $2,000 | -95.2% | 120 | -97.6% | 0.00% | – |
| BZC | New | BREEZE EASTERN CORP | $4,000 | – | 201 | +100.0% | 0.00% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS LPcall | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| BDGE | BRIDGE BANCORP INC | $44,000 | +15.8% | 1,441 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT ED INC | $11,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $8,000 | -11.1% | 480 | 0.0% | 0.00% | – | |
| BCOV | New | BRIGHTCOVE INC | $50,000 | – | 8,000 | +100.0% | 0.00% | – |
| BCO | BRINKS CO | $9,000 | +12.5% | 299 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $14,000 | +16.7% | 531 | 0.0% | 0.00% | – | |
| BSFT | BROADSOFT INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $7,000 | -78.8% | 6,000 | -81.2% | 0.00% | – | |
| BVSN | Sell | BROADVISION INC | $0 | – | 20 | -4.8% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,000 | 0.0% | 580 | +16.0% | 0.00% | – |
| HHY | BROOKFIELD HIGH INCOME FD IN | $17,000 | -5.6% | 2,515 | 0.0% | 0.00% | – | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $7,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| HTR | BROOKFIELD TOTAL RETURN FD I | $9,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| BRKS | Sell | BROOKS AUTOMATION INC | $7,000 | -12.5% | 624 | -11.1% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $19,000 | -24.0% | 585 | -26.2% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $17,000 | +6.2% | 150 | 0.0% | 0.00% | – | |
| BRKR | Sell | BRUKER CORP | $5,000 | -88.9% | 200 | -92.7% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $33,000 | -5.7% | 650 | -12.2% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $31,000 | -18.4% | 1,000 | -2.2% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,000 | -33.3% | 1,100 | -21.4% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $2,000 | -75.0% | 36 | -77.4% | 0.00% | – |
| CBZ | CBIZ INC | $8,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $17,000 | +13.3% | 333 | 0.0% | 0.00% | – | |
| CEB | Sell | CEB INC | $38,000 | -26.9% | 615 | -19.6% | 0.00% | – |
| CDW | Sell | CDW CORP | $44,000 | -6.4% | 1,050 | -9.0% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $25,000 | +47.1% | 8,820 | +83.7% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $40,000 | +2.6% | 641 | +11.7% | 0.00% | – |
| CIFC | CIFC CORP | $0 | -100.0% | 82 | 0.0% | 0.00% | – | |
| CMCT | Buy | CIM COML TR CORP | $3,000 | 0.0% | 167 | +5.7% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $40,000 | -36.5% | 1,004 | -36.3% | 0.00% | -100.0% |
| CME | New | CME GROUP INCcall | $0 | – | 6,700 | +100.0% | 0.00% | – |
| CTIB | CTI INDUSTRIES CORP | $12,000 | +33.3% | 2,300 | 0.0% | 0.00% | – | |
| CNA | Buy | CNA FINL CORP | $44,000 | +25.7% | 1,250 | +25.0% | 0.00% | – |
| CCNE | CNB FINL CORP PA | $44,000 | -2.2% | 2,459 | 0.0% | 0.00% | – | |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $57,000 | -8.1% | 7,624 | -7.5% | 0.00% | -100.0% |
| CNO | Sell | CNO FINL GROUP INC | $57,000 | +1.8% | 2,979 | -0.2% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $7,000 | -12.5% | 260 | -16.1% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $18,000 | – | 1,683 | +100.0% | 0.00% | – |
| CSX CORPdbcv 10/3 | $8,000 | -11.1% | 3,000 | 0.0% | 0.00% | – | ||
| CSRA | New | CSRA INC | $38,000 | – | 1,272 | +100.0% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $28,000 | +55.6% | 1,115 | +37.7% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORPcall | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | – | |
| CYS | Buy | CYS INVTS INC | $40,000 | -2.4% | 5,659 | +0.8% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $14,000 | -53.3% | 32 | -55.6% | 0.00% | – |
| CBT | New | CABOT CORP | $12,000 | – | 291 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $60,000 | +3.4% | 2,877 | +2.5% | 0.00% | -100.0% |
| CZR | CAESARS ENTMT CORP | $16,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $2,000 | -33.3% | 1,922 | 0.0% | 0.00% | – | |
| CHW | CALAMOS GBL DYN INCOME FUND | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $54,000 | -1.8% | 3,000 | 0.0% | 0.00% | – | |
| CAA | New | CALATLANTIC GROUP INC | $13,000 | – | 336 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $17,000 | -10.5% | 620 | +0.2% | 0.00% | – |
| CCC | CALGON CARBON CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $30,000 | -33.3% | 12,828 | -25.6% | 0.00% | – |
| CALX | CALIX INC | $40,000 | 0.0% | 5,130 | 0.0% | 0.00% | – | |
| CALD | New | CALLIDUS SOFTWARE INC | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $16,000 | -54.3% | 1,859 | -61.7% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $51,000 | +240.0% | 1,778 | +238.7% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $14,000 | – | 4,900 | +100.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $51,000 | -17.7% | 767 | -11.5% | 0.00% | -100.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $0 | – | 700 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $43,000 | +2.4% | 1,442 | -1.7% | 0.00% | – |
| CBNJ | Sell | CAPE BANCORP INC | $24,000 | 0.0% | 1,923 | -2.3% | 0.00% | – |
| CBF | CAPITAL BK FINL CORP | $37,000 | +5.7% | 1,172 | 0.0% | 0.00% | – | |
| CPST | New | CAPSTONE TURBINE CORP | $3,000 | – | 2,010 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $6,000 | +20.0% | 101 | 0.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $16,000 | +33.3% | 524 | +26.3% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $22,000 | -8.3% | 737 | -6.6% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INC | $11,000 | +120.0% | 129 | +130.4% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $32,000 | -50.8% | 5,345 | -55.5% | 0.00% | -100.0% |
| CSCD | New | CASCADE MICROTECH INC | $4,000 | – | 251 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $36,000 | – | 6,000 | +100.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $53,000 | -24.3% | 1,036 | -27.0% | 0.00% | -100.0% |
| CASLQ | New | CASTLE A M & CO | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $52,000 | +100.0% | 21,181 | +141.2% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $46,000 | -53.1% | 4,064 | -57.5% | 0.00% | -100.0% |
| CATO | CATO CORP NEWcl a | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CAVM | New | CAVIUM INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $21,000 | +40.0% | 57,400 | +128.7% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $31,000 | -29.5% | 3,160 | +14.9% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $50,000 | +100.0% | 742 | +72.6% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $0 | – | 106 | +112.0% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $5,000 | +150.0% | 3,530 | +73.9% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $30,000 | – | 15,806 | +7019.8% | 0.00% | – |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| CEMP | CEMPRA INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CEE | CENTRAL EUR RUSS & TURK FD I | $13,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $56,000 | +194.7% | 1,473 | +211.4% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $8,000 | -11.1% | 1,750 | -12.5% | 0.00% | – |
| New | CEPHEIDdbcv 1.250% 2/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CERE | CERES INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| HOTRW | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | 500 | 0.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $16,000 | -23.8% | 870 | -18.7% | 0.00% | – |
| CHART INDS INCnote 2.000% 8/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $6,000 | – | 31 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $0 | -100.0% | 20 | -98.3% | 0.00% | – |
| CKP | CHECKPOINT SYS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WHSE INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $34,000 | -8.1% | 5,000 | -3.8% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $18,000 | +500.0% | 122 | +454.5% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $49,000 | -39.5% | 9,058 | -27.9% | 0.00% | -100.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $2,000 | -75.0% | 14,700 | +1.4% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $1,000 | -66.7% | 5,800 | +9.4% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $5,000 | -72.2% | 300 | 0.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $2,000 | -60.0% | 650 | -38.1% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CBNK | New | CHICOPEE BANCORP INC | $26,000 | – | 1,528 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $43,000 | -35.8% | 4,068 | -4.7% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $30,000 | -89.2% | 3,400 | -53.4% | 0.00% | -100.0% |
| CALI | CHINA AUTO LOGISTICS INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CBAK | CHINA BAK BATTERY INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $18,000 | +1700.0% | 10,550 | +1818.2% | 0.00% | – |
| CHLN | CHINA HOUSING & LAND DEV INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $50,000 | -3.8% | 1,309 | -7.1% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $20,000 | +42.9% | 330 | +43.5% | 0.00% | – |
| CHA | CHINA TELECOM CORP LTD | $23,000 | -4.2% | 500 | 0.0% | 0.00% | – | |
| CSUNY | New | CHINA SUNERGY CO LTDsponsored adr ne | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $7,000 | -12.5% | 4,500 | 0.0% | 0.00% | – | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $44,000 | +15.8% | 3,000 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $40,000 | -4.8% | 3,300 | 0.0% | 0.00% | – | |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $4,000 | – | 136 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $11,000 | -45.0% | 2,400 | +380.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $40,000 | +5.3% | 800 | 0.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $13,000 | -23.5% | 447 | -21.4% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $26,000 | +73.3% | 827 | +56.9% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $1,000 | 0.0% | 213 | -19.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $10,000 | +25.0% | 2,706 | 0.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $41,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| CINR | New | CINER RES LP | $16,000 | – | 700 | +100.0% | 0.00% | – |
| CZNC | CITIZENS & NORTHN CORP | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INCput | $0 | -100.0% | 2,000 | -33.3% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $13,000 | – | 491 | +100.0% | 0.00% | – |
| CIA | CITIZENS INCcl a | $21,000 | 0.0% | 2,879 | 0.0% | 0.00% | – | |
| CVEO | Sell | CIVEO CORP CDA | $7,000 | -36.4% | 4,750 | -36.7% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $56,000 | 0.0% | 1,127 | -3.9% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $35,000 | -5.4% | 1,437 | -9.2% | 0.00% | – |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $14,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $5,000 | +150.0% | 595 | +197.5% | 0.00% | – |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $55,000 | 0.0% | 1,581 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | -100.0% | 2 | -99.4% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $54,000 | +5.9% | 2,300 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $25,000 | +212.5% | 599 | +238.4% | 0.00% | – |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | 200 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $22,000 | -12.0% | 1,750 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $49,000 | +81.5% | 1,072 | +87.4% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $3,000 | -62.5% | 1,400 | -54.6% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| MYCC | Sell | CLUBCORP HLDGS INC | $40,000 | -25.9% | 2,200 | -12.0% | 0.00% | – |
| KO | COCA COLA COcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $7,000 | -12.5% | 2,719 | -3.5% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $32,000 | +33.3% | 935 | +3.9% | 0.00% | – |
| CGNT | COGENTIX MED INC | $5,000 | 0.0% | 3,633 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $39,000 | +18.2% | 602 | 0.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $3,000 | 0.0% | 108 | +1.9% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD IN | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| INB | COHEN & STEERS GLOBAL INC BL | $47,000 | -2.1% | 5,000 | 0.0% | 0.00% | – | |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $20,000 | +122.2% | 800 | +100.0% | 0.00% | – |
| MIE | COHEN & STEERS MLP INC & ENR | $0 | – | 18 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP | $5,000 | -86.1% | 200 | -83.6% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $4,000 | -50.0% | 100 | -47.6% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCcl a | $23,000 | +475.0% | 1,202 | +495.0% | 0.00% | – |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $40,000 | +21.2% | 43,000 | +22.9% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CPPL | COLUMBIA PIPELINE PARTNERS L | $4,000 | +33.3% | 247 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| CBMX | Buy | COMBIMATRIX CORPORATION | $0 | – | 183 | +771.4% | 0.00% | – |
| CMA | Buy | COMERICA INC | $43,000 | +2.4% | 1,032 | +0.2% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| COB | COMMUNITYONE BANCORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $13,000 | -23.5% | 8,673 | -7.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | 0.0% | 588 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $19,000 | -26.9% | 3,205 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $52,000 | -1.9% | 3,300 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $25,000 | +19.0% | 501 | 0.0% | 0.00% | – | |
| CTG | New | COMPUTER TASK GROUP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $38,000 | 0.0% | 20,065 | 0.0% | 0.00% | – | |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $14,000 | +250.0% | 5,000 | +400.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $46,000 | -4.2% | 496 | +0.6% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $0 | – | 282 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $26,000 | -7.1% | 580 | 0.0% | 0.00% | – | |
| CNXR | CONNECTURE INC | $7,000 | -22.2% | 2,000 | 0.0% | 0.00% | – | |
| CNX | Sell | CONSOL ENERGY INC | $37,000 | -22.9% | 4,732 | -4.1% | 0.00% | – |
| CTCT | CONSTANT CONTACT INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CFRX | Buy | CONTRAFECT CORP | $24,000 | +166.7% | 5,000 | +150.0% | 0.00% | – |
| CTRL | CONTROL4 CORP | $1,000 | -50.0% | 190 | 0.0% | 0.00% | – | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $18,000 | +28.6% | 717 | +18.3% | 0.00% | – |
| CPRT | Buy | COPART INC | $43,000 | +186.7% | 1,130 | +152.2% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $3,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $5,000 | +66.7% | 912 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INC | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $38,000 | -30.9% | 3,000 | 0.0% | 0.00% | – | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $8,000 | – | 571 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $3,000 | -88.9% | 90 | -87.5% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $21,000 | +10.5% | 1,260 | +4.8% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | -50.0% | 35 | -56.8% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $16,000 | -51.5% | 600 | -45.7% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $20,000 | -66.1% | 1,000 | -88.2% | 0.00% | -100.0% |
| CSGP | COSTAR GROUP INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| COSTCO COMPANIES INCnote 8/1 | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | ||
| COT | Buy | COTT CORP QUE | $19,000 | +5.6% | 1,748 | +3.9% | 0.00% | – |
| CCSC | New | COUNTRY STYLE COOKING RESTAUsponsored adr | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $24,000 | +166.7% | 1,531 | +192.2% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $8,000 | -20.0% | 2,000 | -4.8% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $25,000 | -3.8% | 2,997 | -9.1% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $10,000 | -9.1% | 3,740 | 0.0% | 0.00% | – | |
| CRAY | Buy | CRAY INC | $24,000 | +166.7% | 742 | +67.9% | 0.00% | – |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $37,000 | +42.3% | 5,869 | +171.0% | 0.00% | – |
| USLV | Sell | CREDIT SUISSE AG NASSAU BRH | $1,000 | -50.0% | 100 | -22.5% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $55,000 | -87.5% | 2,530 | -86.2% | 0.00% | -100.0% |
| UGAZ | Sell | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $51,000 | -79.5% | 21,000 | -46.5% | 0.00% | -100.0% |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $18,000 | – | 1,710 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $43,000 | – | 3,400 | +100.0% | 0.00% | – |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $26,000 | -16.1% | 3,500 | 0.0% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $28,000 | +3.7% | 12,194 | +0.8% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $30,000 | +66.7% | 2,605 | +62.3% | 0.00% | – |
| CRTO | CRITEO S Aspons ads | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $8,000 | -38.5% | 800 | -20.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,000 | -33.3% | 142 | -27.6% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $11,000 | -15.4% | 863 | +2.1% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,000 | -72.7% | 100 | -80.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $51,000 | +10.9% | 1,007 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CUB | CUBIC CORP | $38,000 | +15.2% | 795 | 0.0% | 0.00% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $15,000 | -76.9% | 253 | -75.2% | 0.00% | -100.0% |
| CULP | CULP INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INCcl a | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $36,000 | +2.9% | 500 | 0.0% | 0.00% | – | |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $5,000 | – | 54 | +100.0% | 0.00% | – |
| FXC | CURRENCYSHARES CDN DLR TR | $36,000 | -2.7% | 500 | 0.0% | 0.00% | – | |
| FXE | CURRENCYSHARES EURO TRput | $2,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SRV | CUSHING MLP TOTAL RETURN FD | $6,000 | -14.3% | 560 | 0.0% | 0.00% | – | |
| CVT | Sell | CVENT INC | $1,000 | -66.7% | 23 | -77.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $32,000 | +18.5% | 4,200 | 0.0% | 0.00% | – | |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| CYNO | CYNOSURE INCcl a | $16,000 | +60.0% | 347 | 0.0% | 0.00% | – | |
| CYNA | CYNAPSUS THERAPEUTICS INC | $4,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| CYTR | New | CYTRX CORP | $32,000 | – | 12,000 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $2,000 | -50.0% | 12,000 | 0.0% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DXIEF | New | DXI ENERGY INC | $1,000 | – | 4,850 | +100.0% | 0.00% | – |
| DBJP | DBX ETF TRxtrak msci japn | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| RVNU | New | DBX ETF TRinfrstr rev fd | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| ESCR | New | DBX ETF TRinvt gd bd int | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $17,000 | – | 639 | +100.0% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $27,000 | +3.8% | 1,801 | 0.0% | 0.00% | – | |
| DSW | Buy | DSW INCcl a | $12,000 | +140.0% | 500 | +150.0% | 0.00% | – |
| DXPE | DXP ENTERPRISES INC NEW | $10,000 | -16.7% | 426 | 0.0% | 0.00% | – | |
| DAN | Buy | DANA HLDG CORP | $7,000 | -12.5% | 503 | +3.5% | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,000 | +50.0% | 153 | +53.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $4,000 | -20.0% | 1,232 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $21,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORPcall | $0 | – | 400 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $0 | – | 6,700 | +100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $4,000 | +100.0% | 450 | +80.0% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $8,000 | 0.0% | 887 | 0.0% | 0.00% | – | |
| VMM | DELAWARE INV MN MUN INC FD I | $27,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $0 | – | 119 | 0.0% | 0.00% | – | |
| DKL | DELEK LOGISTICS PARTNERS LP | $18,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $6,000 | +100.0% | 1,100 | +10.0% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $1,000 | -94.7% | 28 | -97.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $4,000 | +300.0% | 7,400 | +131.1% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $26,000 | +420.0% | 2,665 | +473.1% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DZZ | New | DEUTSCHE BK AG LDN BRHgold double shor | $4,000 | – | 500 | +100.0% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $2,000 | – | 481 | +100.0% | 0.00% | – |
| KHI | DEUTSCHE HIGH INCOME TR | $13,000 | 0.0% | 1,650 | 0.0% | 0.00% | – | |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $25,000 | +56.2% | 1,902 | +52.2% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $29,000 | -23.7% | 2,210 | -26.6% | 0.00% | – |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $24,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $39,000 | +129.4% | 3,713 | +118.4% | 0.00% | – |
| DV | DEVRY ED GROUP INC | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $37,000 | +2.8% | 455 | +9.1% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $5,000 | -95.2% | 259 | -95.7% | 0.00% | -100.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $59,000 | – | 5,000 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $39,000 | +387.5% | 3,400 | +430.4% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $7,000 | -22.2% | 1,179 | -15.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $30,000 | +3.4% | 1,709 | +0.5% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $55,000 | +103.7% | 835 | +168.5% | 0.00% | – |
| DIN | DINEEQUITY INC | $21,000 | -4.5% | 245 | 0.0% | 0.00% | – | |
| DPLO | DIPLOMAT PHARMACY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $50,000 | -60.0% | 3,020 | -39.6% | 0.00% | -100.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $54,000 | +157.1% | 2,000 | +100.0% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bul14 | $58,000 | +70.6% | 5,198 | +107.9% | 0.00% | – |
| INDL | DIREXION SHS ETF TRindia bull 3x sh | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $32,000 | +14.3% | 1,159 | +15.9% | 0.00% | – |
| DSCO | DISCOVERY LABORATORIES INC N | $0 | – | 66 | 0.0% | 0.00% | – | |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $26,000 | – | 625 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | 16 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bull | $23,000 | – | 1,075 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $13,000 | – | 567 | +100.0% | 0.00% | – |
| DRA | DIVERSIFIED REAL ASSET INC F | $7,000 | -12.5% | 482 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $6,000 | -40.0% | 1,200 | 0.0% | 0.00% | – | |
| DSS | Sell | DOCUMENT SEC SYS INC | $0 | -100.0% | 50 | -99.9% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $28,000 | -50.0% | 826 | -51.6% | 0.00% | – |
| DDC | DOMINION DIAMOND CORP | $2,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| DM | DOMINION MIDSTREAM PARTNERS | $6,000 | +20.0% | 186 | 0.0% | 0.00% | – | |
| DOMR | DOMINION RES BLACK WARRIOR Tunits ben int | $8,000 | -75.8% | 23,258 | 0.0% | 0.00% | – | |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $2,000 | – | 37 | +100.0% | 0.00% | – |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $24,000 | -4.0% | 500 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DORM | New | DORMAN PRODUCTS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $53,000 | +10.4% | 3,250 | +18.2% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $33,000 | +10.0% | 1,588 | +5.9% | 0.00% | – |
| DRWI | Sell | DRAGONWAVE INC | $1,000 | -50.0% | 8,000 | -20.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $14,000 | -12.5% | 8,564 | -17.7% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $2,000 | -66.7% | 96 | -72.3% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $58,000 | +1.8% | 18,854 | +1.3% | 0.00% | -100.0% |
| DMF | DREYFUS MUN INCOME INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $3,000 | -25.0% | 50 | -20.6% | 0.00% | – |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $52,000 | +4.0% | 4,200 | 0.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $16,000 | +33.3% | 1,000 | +66.7% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BOOM | DYNAMIC MATLS CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $0 | -100.0% | 23 | -66.2% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 382 | 0.0% | 0.00% | – | |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $8,000 | – | 250 | +100.0% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $23,000 | -8.0% | 1,078 | -8.1% | 0.00% | – |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EJ | E HOUSE CHINA HLDGS LTDadr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| E | Sell | ENI S P Asponsored adr | $50,000 | -7.4% | 1,689 | -2.3% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $13,000 | -35.0% | 3,000 | -21.1% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $3,000 | – | 225 | +100.0% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ERA | New | ERA GROUP INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| EQGP | EQT GP HLDGS LP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,000 | – | 145 | +100.0% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $23,000 | -14.8% | 429 | 0.0% | 0.00% | – | |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $56,000 | -39.8% | 4,987 | -28.6% | 0.00% | -100.0% |
| BBP | Sell | ETFIS SER TR I | $6,000 | -45.5% | 200 | -50.0% | 0.00% | – |
| BBC | Sell | ETFIS SER TR I | $25,000 | 0.0% | 864 | -10.4% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $28,000 | +7.7% | 954 | -2.3% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $32,000 | -50.8% | 530 | -44.2% | 0.00% | -100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $45,000 | +9.8% | 503 | -9.0% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $18,000 | – | 1,125 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $15,000 | -6.2% | 2,018 | +0.1% | 0.00% | – |
| EML | EASTERN CO | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| EGP | Buy | EASTGROUP PPTY INC | $17,000 | +1600.0% | 300 | +1053.8% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 13 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 13 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $1,000 | 0.0% | 80 | +100.0% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $11,000 | 0.0% | 869 | 0.0% | 0.00% | – | |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $10,000 | 0.0% | 727 | 0.0% | 0.00% | – | |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $7,000 | – | 1,175 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $9,000 | +80.0% | 650 | +85.7% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $19,000 | +5.6% | 1,363 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQ INC | $12,000 | +9.1% | 925 | 0.0% | 0.00% | – | |
| EFF | New | EATON VANCE FLTG RATE INCOM | $30,000 | – | 2,095 | +100.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $21,000 | +40.0% | 1,721 | +56.5% | 0.00% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $55,000 | +3.8% | 2,561 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $21,000 | +5.0% | 639 | -19.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $6,000 | – | 1,023 | +100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $37,000 | +516.7% | 42,000 | +500.0% | 0.00% | – | |
| ECR | ECLIPSE RES CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECHNOLOGY INC | $37,000 | +8.8% | 4,576 | 0.0% | 0.00% | – | |
| EDR | Buy | EDUCATION RLTY TR INC | $8,000 | +60.0% | 199 | +19.9% | 0.00% | – |
| EHTH | EHEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $26,000 | +52.9% | 1,600 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $9,000 | -18.2% | 225 | 0.0% | 0.00% | – | |
| ERI | Buy | ELDORADO RESORTS INC | $14,000 | +75.0% | 1,300 | +44.4% | 0.00% | – |
| ELRC | ELECTRO RENT CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ESIO | ELECTRO SCIENTIFIC INDS | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| RDEN | ELIZABETH ARDEN INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ELLI | Buy | ELLIE MAE INC | $44,000 | +12.8% | 730 | +25.9% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $42,000 | -33.3% | 2,500 | -28.6% | 0.00% | -100.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $37,000 | +23.3% | 3,000 | +20.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $11,000 | – | 1,362 | +100.0% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $25,000 | +4.2% | 1,270 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $4,000 | -42.9% | 3,000 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S A | $15,000 | -6.2% | 509 | -18.9% | 0.00% | – |
| EMKR | EMCORE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| EME | Sell | EMCOR GROUP INC | $5,000 | -28.6% | 95 | -37.5% | 0.00% | – |
| EOXLQ | Sell | EMERALD OIL INC | $18,000 | -37.9% | 16,005 | -0.2% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $3,000 | -25.0% | 175 | -28.6% | 0.00% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $29,000 | -27.5% | 3,200 | 0.0% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $24,000 | -4.0% | 1,066 | +1.7% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $10,000 | -16.7% | 12,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| WIRE | New | ENCORE WIRE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $16,000 | +700.0% | 11,600 | +954.5% | 0.00% | – |
| EGN | ENERGEN CORP | $15,000 | -21.1% | 375 | 0.0% | 0.00% | – | |
| ELGX | New | ENDOLOGIX INC | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $8,000 | – | 2,636 | +6176.2% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| NDRO | ENDURO RTY TRtr unit | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENIA | ENERSIS S Asponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENOC | Buy | ENERNOC INC | $19,000 | +533.3% | 5,000 | +1150.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $52,000 | -20.0% | 15,318 | +15.0% | 0.00% | -100.0% |
| EGL | ENGILITY HLDGS INC NEW | $5,000 | +25.0% | 168 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $12,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $25,000 | +4.2% | 7,000 | +7.7% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $18,000 | 0.0% | 402 | -13.0% | 0.00% | – |
| ESNC | New | ENSYNC INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $17,000 | +1600.0% | 1,298 | +1198.0% | 0.00% | – |
| ENTL | ENTELLUS MED INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $44,000 | +1000.0% | 1,483 | +888.7% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| ENZ | Sell | ENZO BIOCHEM INC | $0 | -100.0% | 31 | -86.6% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $29,000 | +163.6% | 375 | +150.0% | 0.00% | – |
| EVA | ENVIVA PARTNERS LP | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $1,000 | -50.0% | 433 | 0.0% | 0.00% | – | |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $23,000 | +27.8% | 338 | +7.3% | 0.00% | – |
| EACIQ | ERICKSON INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ERINQ | ERIN ENERGY CORP | $5,000 | -28.6% | 1,670 | 0.0% | 0.00% | – | |
| ESMC | New | ESCALON MED CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $7,000 | +40.0% | 882 | +130.9% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $7,000 | 0.0% | 852 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $16,000 | +6.7% | 606 | 0.0% | 0.00% | – | |
| EVR | EVERCORE PARTNERS INCclass a | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| EVER | Buy | EVERBANK FINL CORP | $2,000 | +100.0% | 110 | +120.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $30,000 | +200.0% | 6,900 | +245.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| EXAC | EXACTECH INC | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $20,000 | +66.7% | 4,248 | +150.2% | 0.00% | – |
| FLAG | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EXCU | New | EXELON CORPunit 99/99/9999 | $2,000 | – | 53 | +100.0% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $0 | -100.0% | 150 | -98.5% | 0.00% | – |
| XONE | Sell | EXONE CO | $33,000 | +37.5% | 3,300 | -8.3% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INCcall | $2,000 | -71.4% | 2,000 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| EXTN | New | EXTERRAN CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORPcall | $0 | -100.0% | 100 | -75.0% | 0.00% | – |
| FFG | FBL FINL GROUP INCcl a | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FEIC | Buy | FEI CO | $37,000 | +54.2% | 466 | +41.2% | 0.00% | – |
| FXEN | FX ENERGY INC | $20,000 | +25.0% | 17,225 | 0.0% | 0.00% | – | |
| FB | Buy | FACEBOOK INCput | $32,000 | – | 13,200 | +4300.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $14,000 | -51.7% | 146 | -57.8% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $31,000 | +24.0% | 1,500 | -16.7% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INC | $2,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $24,000 | +20.0% | 750 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $9,000 | -18.2% | 300 | 0.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $24,000 | -11.1% | 7,000 | +40.0% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $35,000 | +12.9% | 1,212 | +14.1% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| FPT | FEDERATED PREM INTR MUN INC | $18,000 | 0.0% | 1,353 | 0.0% | 0.00% | – | |
| FMN | FEDERATED PREM MUN INC FD | $33,000 | +6.5% | 2,181 | 0.0% | 0.00% | – | |
| FCH | Buy | FELCOR LODGING TR INC | $4,000 | 0.0% | 501 | +0.2% | 0.00% | – |
| FENX | FENIX PTS INC | $25,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| FOE | Sell | FERRO CORP | $1,000 | -99.9% | 50 | -100.0% | 0.00% | -100.0% |
| FFIV | New | F5 NETWORKS INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $43,000 | +22.9% | 9,500 | +5.6% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $16,000 | +700.0% | 539 | +439.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $34,000 | +580.0% | 2,669 | +680.4% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $6,000 | -50.0% | 200 | -50.1% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $8,000 | – | 492 | +100.0% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FHLC | Sell | FIDELITYmsci hlth care i | $59,000 | -1.7% | 1,700 | -10.5% | 0.00% | -100.0% |
| FTEC | FIDELITYmsci info tech i | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| FUTY | Buy | FIDELITYmsci utils index | $28,000 | +250.0% | 1,000 | +233.3% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $55,000 | +44.7% | 4,938 | +51.3% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $8,000 | +100.0% | 360 | +94.6% | 0.00% | – |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| FPPPW | New | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 2,000 | +100.0% | 0.00% | – |
| JOBS | 51JOB INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | – | |
| FINL | Buy | FINISH LINE INCcl a | $29,000 | +383.3% | 1,606 | +428.3% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $25,000 | -37.5% | 705 | -30.4% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $29,000 | +7.4% | 1,396 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $43,000 | +2.4% | 2,090 | 0.0% | 0.00% | – | |
| FCFS | FIRST CASH FINL SVCS INC | $37,000 | -7.5% | 1,000 | 0.0% | 0.00% | – | |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $7,000 | – | 450 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $47,000 | +95.8% | 3,230 | +93.5% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $0 | -100.0% | 5 | -95.2% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $22,000 | +15.8% | 766 | +9.4% | 0.00% | – |
| FMBI | FIRST MIDWEST BANCORP DEL | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $57,000 | +14.0% | 856 | +7.9% | 0.00% | – |
| FSBK | FIRST SOUTH BANCORP INC VA | $48,000 | +9.1% | 5,598 | 0.0% | 0.00% | – | |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $32,000 | – | 1,361 | +100.0% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $16,000 | 0.0% | 487 | -3.6% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $25,000 | – | 2,439 | +100.0% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $37,000 | -86.7% | 1,307 | -88.1% | 0.00% | -100.0% |
| FIW | FIRST TR ISE WATER INDEX FD | $5,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $21,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $27,000 | – | 2,150 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $24,000 | +4.3% | 1,626 | 0.0% | 0.00% | – | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,000 | -9.1% | 308 | +0.3% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,000 | -99.7% | 534 | -99.6% | 0.00% | -100.0% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $44,000 | +69.2% | 1,460 | +57.8% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $29,000 | -42.0% | 1,310 | -43.2% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $19,000 | +11.8% | 511 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $21,000 | – | 534 | +100.0% | 0.00% | – |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $21,000 | +5.0% | 450 | 0.0% | 0.00% | – | |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $7,000 | -88.5% | 375 | -88.9% | 0.00% | -100.0% |
| FEUZ | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $51,000 | +6.2% | 1,410 | 0.0% | 0.00% | – | |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $12,000 | – | 450 | +100.0% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $4,000 | -20.0% | 220 | 0.0% | 0.00% | – | |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $35,000 | – | 747 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $31,000 | +933.3% | 2,223 | +1000.5% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $34,000 | -55.8% | 1,479 | -51.5% | 0.00% | -100.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,000 | -83.3% | 103 | -83.9% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $8,000 | – | 730 | +100.0% | 0.00% | – |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $12,000 | +200.0% | 1,524 | +198.8% | 0.00% | – |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $14,000 | +16.7% | 589 | +3.5% | 0.00% | – |
| FIT | Buy | FITBIT INCcall | $2,000 | – | 800 | +700.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $19,000 | +5.6% | 982 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY & CRUMRINE PFD INC | $26,000 | +4.0% | 2,000 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $43,000 | +4.9% | 4,034 | 0.0% | 0.00% | – | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $27,000 | +50.0% | 1,158 | +44.8% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INCput | $24,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS INC | $20,000 | +42.9% | 452 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $30,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $22,000 | +4.8% | 965 | 0.0% | 0.00% | – | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $12,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | ||
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $57,000 | +3.6% | 617 | 0.0% | 0.00% | – | |
| FONR | Sell | FONAR CORP | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| F | FORD MTR CO DELcall | $0 | -100.0% | 3,800 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INC | $30,000 | +36.4% | 3,300 | 0.0% | 0.00% | – | |
| FDI | FORT DEARBORN INCOME SECS IN | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $20,000 | -28.6% | 4,000 | -20.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $54,000 | -51.8% | 1,736 | -34.0% | 0.00% | -100.0% |
| FBIO | New | FORTRESS BIOTECH INC | $42,000 | – | 15,000 | +100.0% | 0.00% | – |
| FWP | FORWARD PHARMA A/Ssponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $37,000 | -33.9% | 1,005 | +0.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $51,000 | +30.8% | 22,800 | +28.1% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $57,000 | – | 2,333 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $4,000 | – | 223 | +100.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $48,000 | -2.0% | 4,518 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCcl a | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $23,000 | +666.7% | 1,200 | +500.0% | 0.00% | – |
| FRPT | FRESHPET INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| TFM | FRESH MKT INC | $6,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| FRD | Buy | FRIEDMAN INDS INC | $22,000 | -8.3% | 4,005 | +0.1% | 0.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $1,000 | 0.0% | 600 | -14.3% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $24,000 | – | 4,822 | +100.0% | 0.00% | – |
| FUL | FULLER H B CO | $28,000 | +7.7% | 764 | 0.0% | 0.00% | – | |
| FULT | Sell | FULTON FINL CORP PA | $36,000 | -72.9% | 2,731 | -75.2% | 0.00% | -100.0% |
| FRM | FURMANITE CORPORATION | $59,000 | +9.3% | 8,807 | 0.0% | 0.00% | – | |
| GK | Sell | G & K SVCS INCcl a | $44,000 | -26.7% | 700 | -22.2% | 0.00% | -100.0% |
| GATX | Buy | GATX CORP | $32,000 | 0.0% | 756 | +4.7% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $9,000 | -10.0% | 300 | +17.2% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $60,000 | +76.5% | 6,424 | +47.7% | 0.00% | – |
| GSVC | GSV CAP CORPcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GPX | GP STRATEGIES CORP | $26,000 | +8.3% | 1,044 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $0 | -100.0% | 2 | -98.6% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $37,000 | +15.6% | 4,982 | +17.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $52,000 | +15.6% | 9,054 | +13.4% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $33,000 | +83.3% | 3,177 | +67.6% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $3,000 | 0.0% | 250 | -16.7% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $0 | -100.0% | 150 | -98.1% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $43,000 | -38.6% | 29,100 | -34.8% | 0.00% | -100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $35,000 | +133.3% | 863 | +139.7% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $22,000 | – | 3,905 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $32,000 | -5.9% | 1,148 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $27,000 | +58.8% | 1,643 | +43.7% | 0.00% | – |
| GNRC | GENERAC HLDGS INC | $21,000 | 0.0% | 710 | 0.0% | 0.00% | – | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $8,000 | -66.7% | 570 | -72.2% | 0.00% | – |
| GM | GENERAL MTRS COcall | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $57,000 | +35.7% | 3,512 | +11.8% | 0.00% | – |
| GSIH | New | GENERAL STEEL HOLDINGS INC | $3,000 | – | 2,055 | +100.0% | 0.00% | – |
| GCO | GENESCO INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GENE | Sell | GENETIC TECHNOLOGIES LTD | $1,000 | -92.9% | 500 | -93.4% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $11,000 | +10.0% | 750 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr rep pfd | $0 | – | 50 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $16,000 | +14.3% | 487 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $13,000 | +8.3% | 750 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $1,000 | -75.0% | 2,100 | 0.0% | 0.00% | – | |
| GIG | New | GIGOPTIX INC | $0 | – | 125 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $10,000 | -16.7% | 1,100 | -15.4% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $49,000 | +8.9% | 1,865 | +8.9% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $56,000 | +5.7% | 3,810 | +0.9% | 0.00% | – |
| GLT | GLATFELTER | $35,000 | +6.1% | 1,900 | 0.0% | 0.00% | – | |
| GKOS | Sell | GLAUKOS CORP | $10,000 | -33.3% | 400 | -33.3% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $42,000 | – | 1,301 | +100.0% | 0.00% | – |
| GHI | GLOBAL HIGH INCOME FUND INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $41,000 | -37.9% | 2,315 | 0.0% | 0.00% | -100.0% | |
| GXG | GLOBAL X FDSglbx msci colum | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $34,000 | +3300.0% | 2,600 | +2500.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $4,000 | -82.6% | 500 | -79.2% | 0.00% | – |
| SOCL | GLOBAL X FDSsocial med etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $38,000 | -2.6% | 3,648 | 0.0% | 0.00% | – | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $23,000 | -41.0% | 1,163 | -42.1% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $39,000 | – | 3,333 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $8,000 | – | 603 | +100.0% | 0.00% | – |
| GMED | GLOBUS MED INCcl a | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| GLRI | Sell | GLORI ENERGY INC | $4,000 | -81.8% | 10,000 | -66.7% | 0.00% | – |
| GDDY | GODADDY INCcl a | $19,000 | +26.7% | 600 | 0.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $4,000 | -42.9% | 7,200 | 0.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,000 | -50.0% | 575 | -58.7% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $5,000 | 0.0% | 3,012 | +50.6% | 0.00% | – |
| GLDC | GOLDEN ENTERPRISES INC | $6,000 | +20.0% | 1,244 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC | $4,000 | +33.3% | 387 | 0.0% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS CO | $0 | – | 1,086 | +6.9% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $50,000 | -18.0% | 303,250 | 0.0% | 0.00% | -100.0% | |
| GOLDMAN SACHS GROUP INCmtnf 3/2 | $45,000 | +28.6% | 22,000 | 0.0% | 0.00% | – | ||
| Buy | GOLDMAN SACHS GROUP INCmtnf 2/1 | $36,000 | +89.5% | 41,000 | +95.2% | 0.00% | – | |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| GER | GOLDMAN SACHS MLP ENERGY REN | $11,000 | -35.3% | 2,000 | 0.0% | 0.00% | – | |
| GDPMQ | Buy | GOODRICH PETE CORP | $4,000 | +100.0% | 15,700 | +390.6% | 0.00% | – |
| GPRO | Buy | GOPRO INCput | $30,000 | +1400.0% | 20,000 | +2400.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $16,000 | -57.9% | 32 | -51.5% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LOPE | New | GRAND CANYON ED INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $9,000 | -98.6% | 525 | -99.0% | 0.00% | -100.0% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $52,000 | +8.3% | 1,140 | +2.9% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| GB | GREATBATCH INC | $13,000 | -7.1% | 250 | 0.0% | 0.00% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $39,000 | +225.0% | 2,400 | +242.9% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $36,000 | +24.1% | 1,585 | +7.8% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $34,000 | -8.1% | 31,000 | -8.8% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| GRHHQ | Sell | GREENHUNTER RES INC | $0 | – | 1,000 | -37.1% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,000 | +150.0% | 159 | +169.5% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $19,000 | -9.5% | 250 | 0.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $13,000 | +160.0% | 488 | +144.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $35,000 | -18.6% | 400 | -20.0% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $10,000 | +25.0% | 1,100 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $9,000 | 0.0% | 500 | +25.0% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $6,000 | -91.5% | 300 | -91.0% | 0.00% | -100.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $31,000 | +342.9% | 4,000 | +300.0% | 0.00% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,000 | +100.0% | 38 | +192.3% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $1,000 | -50.0% | 150 | -57.1% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP | $11,000 | -15.4% | 450 | 0.0% | 0.00% | – | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $22,000 | +1000.0% | 1,260 | +1160.0% | 0.00% | – |
| HCA | HCA HOLDINGS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| HDS | Buy | HD SUPPLY HLDGS INC | $21,000 | +600.0% | 702 | +588.2% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $3,000 | -25.0% | 97 | -15.7% | 0.00% | – |
| HMSY | HMS HLDGS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $20,000 | -71.4% | 779 | -72.0% | 0.00% | -100.0% |
| HSNI | Buy | HSN INC | $41,000 | +355.6% | 811 | +403.7% | 0.00% | – |
| HRG | HRG GROUP INC | $4,000 | +33.3% | 280 | 0.0% | 0.00% | – | |
| HAL | New | HALLIBURTON COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| HWC | HANCOCK HLDG CO | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $14,000 | +7.7% | 800 | 0.0% | 0.00% | – | |
| HNH | Buy | HANDY & HARMAN LTD | $31,000 | – | 1,507 | +21428.6% | 0.00% | – |
| HNGR | HANGER INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 20 | +100.0% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $0 | -100.0% | 10 | -83.3% | 0.00% | – |
| HDNG | HARDINGE INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $9,000 | +80.0% | 2,117 | +144.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $9,000 | +50.0% | 10,099 | -5.0% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $1,000 | 0.0% | 550 | +83.3% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $14,000 | – | 4,100 | +100.0% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES IN | $0 | – | 100 | 0.0% | 0.00% | – | |
| HTS | Sell | HATTERAS FINL CORP | $36,000 | -69.2% | 2,746 | -64.4% | 0.00% | -100.0% |
| HVT | HAVERTY FURNITURE INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $14,000 | +180.0% | 400 | +100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| HWBK | HAWTHORN BANCSHARES INC | $48,000 | +11.6% | 3,072 | 0.0% | 0.00% | – | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,000 | -20.0% | 100 | -19.4% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $15,000 | +25.0% | 422 | +15.3% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $43,000 | -43.4% | 1,535 | -50.0% | 0.00% | -100.0% |
| HWAY | Buy | HEALTHWAYS INC | $4,000 | +100.0% | 300 | +50.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $32,000 | +60.0% | 1,888 | +91.1% | 0.00% | – |
| HPY | HEARTLAND PMT SYS INC | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| HTWR | HEARTWARE INTL INC | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HLPRB | HECLA MNG COpfd cv ser b | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $30,000 | +650.0% | 600 | +518.6% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $5,000 | 0.0% | 1,023 | 0.0% | 0.00% | – | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $12,000 | -47.8% | 15,000 | -46.4% | 0.00% | – | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HEROQ | New | HERCULES OFFSHORE INC | $1,000 | – | 475 | +100.0% | 0.00% | – |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | ||
| HT | Buy | HERSHA HOSPITALITY TR | $9,000 | +12.5% | 392 | +8.9% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $50,000 | -5.7% | 7,500 | 0.0% | 0.00% | – | |
| HES | HESS CORPcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP NEW | $58,000 | -20.5% | 1,250 | -23.7% | 0.00% | -100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $14,000 | -65.0% | 2,383 | -55.4% | 0.00% | – |
| HIW | HIGHWOODS PPTYS INC | $54,000 | +12.5% | 1,233 | 0.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HLDGS INC | $19,000 | -5.0% | 390 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $10,000 | 0.0% | 519 | 0.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $23,000 | +76.9% | 2,810 | +71.3% | 0.00% | – |
| HOLOGIC INCdebt 2.000% 3/0 | $17,000 | -5.6% | 13,000 | 0.0% | 0.00% | – | ||
| New | HOLOGIC INCfrnt 12/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $41,000 | 0.0% | 1,024 | 0.0% | 0.00% | – | |
| HD | Sell | HOME DEPOT INCcall | $2,000 | -60.0% | 100 | -80.0% | 0.00% | – |
| HD | HOME DEPOT INCput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HMIN | HOMEINNS HOTEL GROUPsponsored adr | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| CETC | Buy | HONGLI CLEAN ENERGY TECHNOLO | $1,000 | 0.0% | 2,850 | +51.6% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $13,000 | -48.0% | 500 | -52.8% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $26,000 | +44.4% | 2,175 | +8.8% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $2,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $30,000 | +66.7% | 53,000 | +120.8% | 0.00% | – | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $7,000 | -91.6% | 3,500 | -87.1% | 0.00% | -100.0% |
| HDP | HORTONWORKS INC | $54,000 | 0.0% | 2,481 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $18,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $44,000 | -70.5% | 24,450 | -71.0% | 0.00% | -100.0% |
| HNP | Buy | HUANENG PWR INTL INC | $58,000 | -3.3% | 1,680 | +18.7% | 0.00% | -100.0% |
| HDSN | HUDSON TECHNOLOGIES INC | $3,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $17,000 | -43.3% | 10,332 | +2.4% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $38,000 | +2.7% | 520 | 0.0% | 0.00% | – | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $14,000 | +7.7% | 10 | 0.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $55,000 | +1.9% | 2,064 | +0.1% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| IDT | Sell | IDT CORPcl b new | $2,000 | 0.0% | 132 | -23.3% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $21,000 | +2000.0% | 189 | +2000.0% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMS | Sell | IMS HEALTH HLDGS INC | $38,000 | -51.9% | 1,500 | -44.4% | 0.00% | -100.0% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $32,000 | -13.5% | 2,725 | -6.8% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $26,000 | -43.5% | 3,296 | -40.1% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $8,000 | -20.0% | 1,175 | +51.6% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $22,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IEX | Buy | IDEX CORP | $33,000 | +450.0% | 427 | +402.4% | 0.00% | – |
| IHS | IHS INCcl a | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ILMN | Buy | ILLUMINA INCcall | $53,000 | – | 500 | +150.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ISNS | New | IMAGE SENSING SYS INC | $15,000 | – | 4,000 | +100.0% | 0.00% | – |
| IMN | IMATION CORP | $0 | – | 176 | 0.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORP | $57,000 | +29.5% | 1,591 | +23.2% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ICCC | IMMUCELL CORP | $2,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| IMNP | Buy | IMMUNE PHARMACEUTICALS INC | $0 | – | 5 | +25.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $3,000 | +50.0% | 159 | +6.0% | 0.00% | – |
| IPXL | IMPAX LABORATORIES INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IMPV | Sell | IMPERVA INC | $2,000 | -92.6% | 25 | -93.9% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $5,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| IMPR | New | IMPRIVATA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IGCWS | Sell | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | -100.0% | 2,050 | -97.6% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| III | INFORMATION SERVICES GROUP I | $11,000 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
| IFON | INFOSONICS CORP | $2,000 | 0.0% | 1,495 | 0.0% | 0.00% | – | |
| IMKTA | New | INGLES MKTS INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $10,000 | +25.0% | 319 | +4.6% | 0.00% | – |
| IRC | INLAND REAL ESTATE CORP | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| INSM | New | INSMED INC | $16,000 | – | 901 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $21,000 | -56.2% | 727 | -40.4% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $52,000 | +13.0% | 40,000 | +2.6% | 0.00% | – | |
| INTC | Sell | INTEL CORPcall | $1,000 | -92.3% | 100 | -98.6% | 0.00% | – |
| INTC | New | INTEL CORPput | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $10,000 | – | 6,000 | +100.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $32,000 | -13.5% | 1,132 | -13.5% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $33,000 | -17.5% | 1,862 | +4.5% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $36,000 | -2.7% | 1,500 | 0.0% | 0.00% | – | |
| ICLD | INTERCLOUD SYS INC | $18,000 | -43.8% | 18,000 | 0.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $8,000 | – | 215 | +100.0% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $16,000 | +77.8% | 7,100 | +42.0% | 0.00% | – |
| INAP | INTERNAP CORP | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $9,000 | – | 700 | +100.0% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,000 | 0.0% | 575 | -17.6% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $46,000 | -79.9% | 3,600 | -81.6% | 0.00% | -100.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $2,000 | -60.0% | 286 | -54.6% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $3,000 | +200.0% | 161 | +163.9% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $18,000 | -5.3% | 528 | -31.2% | 0.00% | – |
| IVC | INVACARE CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| SNAK | INVENTURE FOODS INC | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $8,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| VKQ | Buy | INVESCO MUN TR | $47,000 | +11.9% | 3,655 | +6.4% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $59,000 | -91.8% | 4,423 | -92.1% | 0.00% | -100.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $42,000 | +16.7% | 3,165 | +10.5% | 0.00% | – |
| VPV | INVESCO PA VALUE MUN INCOME | $13,000 | +8.3% | 1,002 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $9,000 | – | 1,211 | +100.0% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $30,000 | -9.1% | 4,295 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $32,000 | -17.9% | 4,488 | 0.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $2,000 | +100.0% | 4,700 | +46.9% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $5,000 | – | 571 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $24,000 | +4.3% | 684 | -14.6% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $56,000 | +16.7% | 2,067 | +32.3% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $60,000 | +11.1% | 5,155 | 0.0% | 0.00% | – | |
| EWA | Buy | ISHARESmsci aust etf | $60,000 | +46.3% | 3,138 | +38.6% | 0.00% | – |
| EWK | ISHARESbelgium capd etf | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| DVYE | New | ISHARESem mkts div etf | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $48,000 | -29.4% | 2,333 | -24.2% | 0.00% | -100.0% |
| EWC | Sell | ISHARESmsci cda etf | $53,000 | -43.0% | 2,471 | -39.2% | 0.00% | -100.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $37,000 | +15.6% | 1,050 | +11.9% | 0.00% | – |
| EIS | ISHARESmsci isr cap etf | $58,000 | +3.6% | 1,170 | 0.0% | 0.00% | – | |
| ECH | Buy | ISHARESmsci ch cap etf | $20,000 | -4.8% | 639 | +0.5% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $8,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARESmsci pac jp etf | $22,000 | -31.2% | 580 | -34.3% | 0.00% | – |
| EWT | ISHARESmsci taiwan etf | $7,000 | -12.5% | 583 | 0.0% | 0.00% | – | |
| EWL | Buy | ISHARESmsci sz cap etf | $40,000 | +2.6% | 1,293 | +0.8% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $7,000 | – | 240 | +5900.0% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $16,000 | -65.2% | 564 | -63.9% | 0.00% | – |
| EWG | Sell | ISHARESmsci germany etf | $29,000 | -94.8% | 1,112 | -95.1% | 0.00% | -100.0% |
| EWN | ISHARESmsci netherl etf | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARESmsci malaysi etf | $15,000 | -53.1% | 1,884 | -41.6% | 0.00% | – |
| FXI | Buy | ISHARES TRcall | $16,000 | – | 10,300 | +3333.3% | 0.00% | – |
| FXI | ISHARES TRput | $2,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IXG | Sell | ISHARES TRglobal finls etf | $32,000 | -15.8% | 603 | -19.4% | 0.00% | – |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $10,000 | -76.2% | 100 | -77.6% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $52,000 | +4.0% | 1,390 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES TRcall | $3,000 | – | 200 | -66.7% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $56,000 | +3.7% | 774 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| IWM | Buy | ISHARES TRput | $14,000 | +55.6% | 3,000 | +200.0% | 0.00% | – |
| IUSV | ISHARES TRcore us val etf | $50,000 | +6.4% | 390 | 0.0% | 0.00% | – | |
| IUSG | Buy | ISHARES TRcore us grw etf | $41,000 | +173.3% | 505 | +152.5% | 0.00% | – |
| IYZ | ISHARES TR | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $46,000 | +76.9% | 516 | +83.6% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $37,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $52,000 | -18.8% | 436 | -22.3% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $5,000 | -50.0% | 131 | -53.4% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $46,000 | +4.5% | 1,009 | 0.0% | 0.00% | – | |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $52,000 | -10.3% | 487 | -8.5% | 0.00% | -100.0% |
| SHV | New | ISHARES TRshrt trs bd etf | $9,000 | – | 79 | +100.0% | 0.00% | – |
| PFF | ISHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
| JXI | Sell | ISHARES TRglob utilits etf | $5,000 | -81.5% | 105 | -82.6% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $22,000 | +266.7% | 432 | +227.3% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $16,000 | +6.7% | 301 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $26,000 | 0.0% | 945 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARESall peru cap etf | $8,000 | -66.7% | 373 | -66.0% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $42,000 | -14.3% | 944 | -16.5% | 0.00% | – |
| AOM | Sell | ISHARESmodert alloc etf | $44,000 | -26.7% | 1,284 | -27.8% | 0.00% | -100.0% |
| AOK | New | ISHARESconser alloc etf | $34,000 | – | 1,088 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTcall | $3,000 | -57.1% | 8,400 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTput | $4,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,000 | -66.7% | 40 | -66.9% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $23,000 | +4.5% | 560 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $28,000 | -47.2% | 1,029 | -44.2% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $3,000 | -70.0% | 172 | -63.6% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $30,000 | +100.0% | 589 | +99.0% | 0.00% | – |
| MCHI | ISHARES TRchina etf | $20,000 | 0.0% | 447 | 0.0% | 0.00% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,000 | – | 61 | +100.0% | 0.00% | – |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $58,000 | +222.2% | 901 | +200.3% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usamomfct | $40,000 | -27.3% | 546 | -31.9% | 0.00% | – |
| IXUS | ISHARES TRcore mscitotal | $51,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia cap | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XT | New | ISHARES TRexponen techno | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $0 | – | 4 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $33,000 | -10.8% | 2,400 | +14.3% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | 4 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG SAcall | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| JJSF | Buy | J & J SNACK FOODS CORP | $58,000 | +28.9% | 500 | +25.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $13,000 | +116.7% | 1,145 | +104.8% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $2,000 | 0.0% | 500 | -50.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INC | $55,000 | +3.8% | 2,381 | 0.0% | 0.00% | – | |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $12,000 | 0.0% | 2,500 | +25.0% | 0.00% | – |
| JAXB | JACKSONVILLE BANCORP INC FLA | $0 | – | 25 | 0.0% | 0.00% | – | |
| JMBA | JAMBA INC | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| JNS | Buy | JANUS CAP GROUP INC | $41,000 | +2.5% | 2,931 | +0.1% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $53,000 | +3.9% | 8,524 | +1.6% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $0 | -100.0% | 600 | +20.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $6,000 | -45.5% | 1,500 | -37.5% | 0.00% | – |
| JOEZ | JOES JEANS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,000 | +200.0% | 118 | +168.2% | 0.00% | – |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $18,000 | 0.0% | 1,225 | 0.0% | 0.00% | – | |
| JNJ | New | JOHNSON & JOHNSONput | $0 | – | 800 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $39,000 | – | 1,062 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $8,000 | 0.0% | 500 | +7.8% | 0.00% | – |
| KCG | KCG HLDGS INCcl a | $4,000 | +33.3% | 301 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $13,000 | -7.1% | 1,400 | 0.0% | 0.00% | – | |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KAMN | KAMAN CORP | $14,000 | +16.7% | 340 | 0.0% | 0.00% | – | |
| KS | KAPSTONE PAPER & PACKAGING C | $13,000 | +44.4% | 559 | 0.0% | 0.00% | – | |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $22,000 | -8.3% | 2,560 | +37.6% | 0.00% | – |
| KED | KAYNE ANDERSON ENERGY DEV CO | $19,000 | -20.8% | 1,100 | 0.0% | 0.00% | – | |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $10,000 | -81.1% | 800 | -71.4% | 0.00% | – |
| KBH | Sell | KB HOME | $52,000 | -20.0% | 4,200 | -12.5% | 0.00% | -100.0% |
| KELYA | KELLY SVCS INCcl a | $5,000 | +25.0% | 293 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP | $1,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $46,000 | -22.0% | 2,379 | 0.0% | 0.00% | -100.0% | |
| KW | KENNEDY-WILSON HLDGS INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $1,000 | -90.0% | 2,225 | -89.4% | 0.00% | – |
| KTCC | KEY TRONICS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KEYW | KEYW HLDG CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $20,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| KRC | Buy | KILROY RLTY CORP | $13,000 | +18.2% | 200 | +21.2% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -95.5% | 24,889 | +3.4% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $24,000 | – | 600 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,000 | -75.0% | 24 | -64.2% | 0.00% | – |
| KIRK | KIRKLANDS INC | $44,000 | -33.3% | 3,047 | 0.0% | 0.00% | -100.0% | |
| KRG | Buy | KITE RLTY GROUP TR | $11,000 | +1000.0% | 433 | +1446.4% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $40,000 | – | 19,376 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $0 | – | 180 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $20,000 | -16.7% | 1,109 | -6.1% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| KF | Sell | KOREA FD | $40,000 | -27.3% | 1,249 | -19.4% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $21,000 | 0.0% | 638 | +1.6% | 0.00% | – |
| KOSS | KOSS CORP | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ COcall | $2,000 | 0.0% | 1,000 | -66.7% | 0.00% | – |
| KFYP | KRANESHARES TRcsi nw china etf | $13,000 | +30.0% | 200 | 0.0% | 0.00% | – | |
| KBND | Sell | KRANESHARES TR | $20,000 | -20.0% | 582 | -20.4% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $11,000 | +83.3% | 2,790 | +84.8% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $21,000 | +10.5% | 1,422 | +10.1% | 0.00% | – |
| KR | KROGER COcall | $7,000 | +133.3% | 1,000 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,000 | 0.0% | 312 | +1.3% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $16,000 | +60.0% | 1,500 | +44.6% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 6 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $30,000 | +15.4% | 1,024 | +13.8% | 0.00% | – |
| LMIA | LMI AEROSPACE INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SCD | LMP CAP & INCOME FD INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TLI | New | LMP CORPORATE LN FD INC | $3,000 | – | 260 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $3,000 | +50.0% | 78 | +56.0% | 0.00% | – |
| GNSS | LRAD CORP | $13,000 | +18.2% | 6,468 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $7,000 | -53.3% | 1,000 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $12,000 | +50.0% | 975 | 0.0% | 0.00% | – | |
| LZB | Buy | LA Z BOY INC | $2,000 | – | 65 | +550.0% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $11,000 | +22.2% | 4,089 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $16,000 | +6.7% | 1,373 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $17,000 | +142.9% | 13,000 | +116.7% | 0.00% | – | |
| LDR | New | LANDAUER INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $18,000 | -10.0% | 314 | +1.6% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $14,000 | -12.5% | 606 | +5.2% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPcall | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $21,000 | +61.5% | 3,282 | 0.0% | 0.00% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $35,000 | -5.4% | 399 | -12.5% | 0.00% | – |
| LBIX | LEADING BRANDS INC | $3,000 | -25.0% | 1,200 | 0.0% | 0.00% | – | |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $1,000 | 0.0% | 1,500 | -16.7% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $24,000 | -17.2% | 13,600 | +91.5% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $15,000 | -42.3% | 600 | -29.4% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $35,000 | -68.2% | 893 | -66.1% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,000 | -75.0% | 200 | -80.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $16,000 | -36.0% | 1,480 | -21.3% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $0 | – | 700 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $2,000 | +100.0% | 25 | +177.8% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,000 | -88.9% | 142 | -91.4% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $39,000 | – | 1,200 | +100.0% | 0.00% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $3,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $3,000 | -75.0% | 1,000 | -80.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $22,000 | -4.3% | 430 | -3.6% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $16,000 | -11.1% | 31,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $39,000 | +21.9% | 865 | +7.7% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $22,000 | +46.7% | 740 | +9.1% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $11,000 | +22.2% | 10,500 | 0.0% | 0.00% | – | |
| LOCK | Sell | LIFELOCK INC | $3,000 | -84.2% | 200 | -90.9% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $2,000 | -60.0% | 26 | -65.3% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $20,000 | -80.4% | 19,825 | -47.3% | 0.00% | -100.0% |
| LNKD | New | LINKEDIN CORPcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNKD | LINKEDIN CORPput | $0 | -100.0% | 11,700 | 0.0% | 0.00% | – | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $37,000 | -43.1% | 1,131 | -35.7% | 0.00% | -100.0% |
| LBIO | New | LION BIOTECHNOLOGIES INC | $5,000 | – | 650 | +100.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INC | $8,000 | -11.1% | 1,200 | 0.0% | 0.00% | – | |
| LAD | Buy | LITHIA MTRS INCcl a | $34,000 | +70.0% | 315 | +66.7% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $8,000 | -50.0% | 77 | -56.5% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $35,000 | +218.2% | 1,408 | +205.4% | 0.00% | – |
| LPSN | LIVEPERSON INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| LOW | New | LOWES COS INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| LUB | LUBYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INC | $23,000 | -63.5% | 1,023 | -72.6% | 0.00% | -100.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $19,000 | -32.1% | 300 | -25.0% | 0.00% | – |
| WLH | LYON WILLIAM HOMEScl a new | $53,000 | -19.7% | 3,185 | 0.0% | 0.00% | -100.0% | |
| MBI | MBIA INC | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $30,000 | -3.2% | 3,954 | 0.0% | 0.00% | – | |
| MFA | Buy | MFA FINL INC | $45,000 | +36.4% | 6,830 | +39.1% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $56,000 | +27.3% | 8,235 | +20.5% | 0.00% | – |
| MFV | MFS SPL VALUE TRsh ben int | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MFCB | MFC INDL LTD | $16,000 | -30.4% | 8,045 | 0.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $2,000 | 0.0% | 1,242 | +8.8% | 0.00% | – |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONALcall | $0 | – | 7,500 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $0 | – | 7,500 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $39,000 | +143.8% | 1,500 | +50.0% | 0.00% | – |
| MKSI | MKS INSTRUMENT INC | $12,000 | +9.1% | 322 | 0.0% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL INC | $28,000 | +600.0% | 2,200 | +450.0% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $11,000 | -8.3% | 937 | +11.9% | 0.00% | – |
| MSA | MSA SAFETY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $10,000 | +25.0% | 136 | 0.0% | 0.00% | – | |
| MSGN | Sell | MSG NETWORK INCcl a | $4,000 | -95.2% | 169 | -85.5% | 0.00% | -100.0% |
| MTSC | MTS SYS CORP | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $16,000 | +14.3% | 400 | -20.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $47,000 | 0.0% | 584 | -5.5% | 0.00% | – |
| CLI | MACK CALI RLTY CORP | $13,000 | +18.2% | 576 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $6,000 | -14.3% | 556 | 0.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD | $26,000 | -18.8% | 872 | 0.0% | 0.00% | – | |
| MCN | New | MADISON CVRED CALL & EQ STR | $59,000 | – | 8,000 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $9,000 | – | 56 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $13,000 | 0.0% | 2,350 | 0.0% | 0.00% | – | |
| MNGA | New | MAGNEGAS CORP | $2,000 | – | 1,550 | +100.0% | 0.00% | – |
| MZF | MANAGED DURATION INVT GRD FU | $4,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $22,000 | +10.0% | 12,385 | 0.0% | 0.00% | – | |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,000 | +66.7% | 83 | +48.2% | 0.00% | – |
| MNTX | MANITEX INTL INC | $24,000 | +9.1% | 4,000 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INCcall | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| MN | New | MANNING & NAPIER INCcl a | $4,000 | – | 450 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $59,000 | -3.3% | 697 | -6.3% | 0.00% | -100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $10,000 | +11.1% | 340 | +0.6% | 0.00% | – |
| MCS | MARCUS CORP | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| HZO | Buy | MARINEMAX INC | $13,000 | +85.7% | 708 | +50.6% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MPX | MARINE PRODS CORP | $5,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,000 | -93.3% | 42 | -94.8% | 0.00% | -100.0% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $2,000 | -50.0% | 8,500 | -13.3% | 0.00% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $15,000 | +7.1% | 520 | +4.0% | 0.00% | – |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $24,000 | – | 304 | +7500.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $2,000 | -91.7% | 100 | -90.9% | 0.00% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XMPT | MARKET VECTORS ETF TRmun bd closed | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $14,000 | – | 837 | +3539.1% | 0.00% | – |
| PEK | MARKET VECTORS ETF TRchinaamc a s etf | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $41,000 | +141.2% | 886 | +136.9% | 0.00% | – |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $52,000 | +57.6% | 5,000 | +62.9% | 0.00% | – |
| AFK | MARKET VECTORS ETF TRafrica etf | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $13,000 | -89.5% | 394 | -90.6% | 0.00% | -100.0% |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $0 | – | 36 | +100.0% | 0.00% | – |
| MLN | MARKET VECTORS ETF TRmktvec lmunetf | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $7,000 | – | 327 | +100.0% | 0.00% | – |
| GDXJ | MARKET VECTORS ETF TRcall | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $32,000 | 0.0% | 826 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MASI | Buy | MASIMO CORP | $6,000 | +50.0% | 139 | +39.0% | 0.00% | – |
| MTZ | MASTEC INC | $3,000 | +50.0% | 148 | 0.0% | 0.00% | – | |
| MHH | MASTECH HOLDINGS INC | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCcall | $4,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $8,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $8,000 | +33.3% | 300 | +50.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $9,000 | 0.0% | 440 | +10.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $54,000 | +10.2% | 1,270 | +0.2% | 0.00% | – |
| MATW | MATTHEWS INTL CORPcl a | $23,000 | +9.5% | 437 | 0.0% | 0.00% | – | |
| MTSN | New | MATTSON TECHNOLOGY INC | $0 | – | 26 | +100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $3,000 | +200.0% | 500 | +150.0% | 0.00% | – |
| MXPT | MAXPOINT INTERACTIVE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $8,000 | +14.3% | 1,200 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $9,000 | +800.0% | 8,050 | +666.7% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $1,000 | -94.7% | 106 | -95.8% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $18,000 | +157.1% | 3,000 | +219.1% | 0.00% | – |
| MDCO | MEDICINES CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MNOV | New | MEDICINOVA INC | $28,000 | – | 8,000 | +100.0% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,000 | +200.0% | 60 | +100.0% | 0.00% | – |
| MD | MEDNAX INC | $32,000 | -5.9% | 444 | 0.0% | 0.00% | – | |
| MEET | Sell | MEETME INC | $16,000 | +45.5% | 4,500 | -35.7% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $32,000 | -55.6% | 12,162 | -18.7% | 0.00% | -100.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $30,000 | -95.0% | 1,853 | -94.6% | 0.00% | -100.0% |
| MW | Buy | MENS WEARHOUSE INC | $40,000 | +29.0% | 2,722 | +277.0% | 0.00% | – |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $14,000 | -39.1% | 13,000 | -27.8% | 0.00% | – | |
| MELI | MERCADOLIBRE INCcall | $3,000 | +200.0% | 100 | 0.0% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC | $6,000 | +200.0% | 700 | +250.0% | 0.00% | – |
| MRK | MERCK & CO INC NEWcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC NEWput | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $13,000 | -13.3% | 275 | -10.1% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $9,000 | +50.0% | 206 | +47.1% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $21,000 | +10.5% | 1,027 | -8.9% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $22,000 | -37.1% | 1,207 | -17.2% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $25,000 | +56.2% | 750 | +66.7% | 0.00% | – |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $39,000 | +62.5% | 40,000 | +66.7% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $2,000 | -84.6% | 185 | -84.7% | 0.00% | – |
| MSLI | MERUS LABS INTL INC NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| MLAB | Sell | MESA LABS INC | $35,000 | -14.6% | 350 | -4.1% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $8,000 | -50.0% | 1,850 | +37.0% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $6,000 | -60.0% | 300 | -57.1% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $55,000 | +27.9% | 161 | +6.6% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $8,000 | -52.9% | 500 | -50.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $0 | – | 2,500 | +66.7% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $8,000 | – | 6,200 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $15,000 | -11.8% | 5,313 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $18,000 | +80.0% | 100 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $60,000 | +46.3% | 658 | +30.6% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $0 | – | 68 | +100.0% | 0.00% | – |
| MSEX | MIDDLESEX WATER CO | $5,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| MPOYQ | MIDSTATES PETE CO INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $55,000 | – | 4,815 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,000 | 0.0% | 37 | +68.2% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $17,000 | 0.0% | 1,780 | -0.9% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $39,000 | +39.3% | 1,450 | +11.5% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MSON | MISONIX INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MG | Sell | MISTRAS GROUP INC | $10,000 | -61.5% | 500 | -75.0% | 0.00% | – |
| MITK | MITEK SYS INC | $37,000 | +27.6% | 9,000 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $2,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| MOBL | MOBILEIRON INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | -94.4% | 537 | -92.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $2,000 | -84.6% | 200 | -88.2% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $24,000 | +1100.0% | 1,632 | +1136.4% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $4,000 | -20.0% | 646 | +12.9% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $1,000 | -92.9% | 19 | -90.5% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $52,000 | -31.6% | 4,000 | -27.3% | 0.00% | -100.0% |
| MWW | MONSTER WORLDWIDE INC | $6,000 | -14.3% | 1,100 | 0.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEYcall | $0 | -100.0% | 53,000 | +1666.7% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $12,000 | +9.1% | 900 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $15,000 | +650.0% | 1,799 | +499.7% | 0.00% | – |
| APF | MORGAN STANLEY ASIA PAC FD I | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $21,000 | 0.0% | 807 | 0.0% | 0.00% | – | |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $8,000 | – | 400 | +100.0% | 0.00% | – |
| EDD | MORGAN STANLEY EM MKTS DM DE | $41,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $25,000 | -7.4% | 1,481 | 0.0% | 0.00% | – | |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $7,000 | +133.3% | 1,000 | +150.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $9,000 | +80.0% | 109 | +70.3% | 0.00% | – |
| MOSY | MOSYS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $10,000 | -96.2% | 300 | -96.4% | 0.00% | -100.0% |
| MOV | MOVADO GROUP INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $3,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP | $16,000 | +45.5% | 726 | +53.5% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $23,000 | +15.0% | 385 | +4.3% | 0.00% | – |
| MYE | MYERS INDS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $33,000 | +6.5% | 2,834 | +36.1% | 0.00% | – |
| NVEC | Buy | NVE CORP | $6,000 | – | 109 | +1111.1% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $9,000 | 0.0% | 7,941 | 0.0% | 0.00% | – | |
| NSPH | Sell | NANOSPHERE INC | $0 | -100.0% | 150 | -67.8% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $38,000 | -7.3% | 2,563 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $9,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $44,000 | +100.0% | 45,000 | +95.7% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $13,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $27,000 | – | 1,049 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,000 | -20.0% | 195 | -17.0% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $17,000 | -51.4% | 13,588 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $19,000 | +375.0% | 1,778 | +207.6% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $5,000 | -28.6% | 5,014 | -16.6% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $27,000 | +440.0% | 2,000 | +566.7% | 0.00% | – |
| NTGR | NETGEAR INC | $17,000 | +41.7% | 400 | 0.0% | 0.00% | – | |
| NETE | Sell | NET ELEMENT INC | $1,000 | 0.0% | 3,000 | -45.5% | 0.00% | – |
| NLST | New | NETLIST INC | $33,000 | – | 38,000 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $47,000 | -89.0% | 13,016 | -89.9% | 0.00% | -100.0% |
| NQ | NQ MOBILE INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NURO | New | NEUROMETRIX INC | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| NSR | NEUSTAR INCcl a | $9,000 | -18.2% | 390 | 0.0% | 0.00% | – | |
| CUR | Buy | NEURALSTEM INC | $26,000 | +52.9% | 24,840 | +75.7% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $0 | – | 24 | 0.0% | 0.00% | – | |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $41,000 | -73.2% | 5,000 | -61.0% | 0.00% | -100.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $35,000 | +29.6% | 4,569 | +35.6% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $34,000 | +36.0% | 6,741 | +26.4% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $35,000 | -2.8% | 14,920 | -6.7% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $38,000 | +5.6% | 1,947 | -15.2% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $5,000 | -83.3% | 400 | -81.7% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $52,000 | -10.3% | 1,650 | -42.1% | 0.00% | -100.0% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $12,000 | +33.3% | 882 | +12.8% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $60,000 | -7.7% | 14,697 | +0.0% | 0.00% | -100.0% |
| NFX | Sell | NEWFIELD EXPL CO | $19,000 | -5.0% | 579 | -4.9% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEWPARK RES INCnote 4.000%10/0 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| NWS | NEWS CORP NEWcl b | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $49,000 | +1533.3% | 3,440 | +1620.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $8,000 | +60.0% | 129 | +14.2% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $30,000 | +42.9% | 2,275 | +44.7% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $37,000 | +27.6% | 924 | +12.8% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $25,000 | +1150.0% | 8,100 | +1520.0% | 0.00% | – |
| NVLS | NIVALIS THERAPEUTICS INC | $4,000 | -33.3% | 478 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & COcl a | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $12,000 | +9.1% | 180 | 0.0% | 0.00% | – | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $52,000 | -13.3% | 7,112 | +16.6% | 0.00% | -100.0% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $5,000 | – | 16,000 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $21,000 | +950.0% | 5,400 | +1250.0% | 0.00% | – |
| NCQ | NOVACOPPER INC | $2,000 | 0.0% | 5,651 | 0.0% | 0.00% | – | |
| NVGN | NOVOGEN LIMITEDspon adr 1:25 sh | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NTLS | NTELOS HLDGS CORP | $55,000 | +1.9% | 6,000 | 0.0% | 0.00% | – | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NNC | NUVEEN N C PREM INCOME MUN F | $20,000 | 0.0% | 1,559 | 0.0% | 0.00% | – | |
| NOM | NUVEEN MO PREM INCOME MUN FD | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| NUTR | NUTRACEUTICAL INTL CORP | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $9,000 | – | 700 | +100.0% | 0.00% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $15,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $14,000 | – | 960 | +100.0% | 0.00% | – |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $45,000 | +4.7% | 3,223 | 0.0% | 0.00% | – | |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $56,000 | +5.7% | 3,775 | +0.2% | 0.00% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $51,000 | +6.2% | 3,592 | 0.0% | 0.00% | – | |
| NSL | New | NUVEEN SR INCOME FD | $33,000 | – | 5,682 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $14,000 | – | 782 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $57,000 | +67.6% | 2,955 | +51.2% | 0.00% | – |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $11,000 | 0.0% | 839 | 0.0% | 0.00% | – | |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $38,000 | +245.5% | 3,916 | +249.3% | 0.00% | – |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | – | |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $16,000 | +100.0% | 1,200 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $6,000 | +20.0% | 116 | +16.0% | 0.00% | – |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $40,000 | +2.6% | 2,851 | 0.0% | 0.00% | – | |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $49,000 | – | 3,450 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $30,000 | +500.0% | 2,850 | +470.0% | 0.00% | – |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $30,000 | +3.4% | 2,050 | 0.0% | 0.00% | – | |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $50,000 | -30.6% | 6,029 | -34.2% | 0.00% | -100.0% |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $39,000 | +5.4% | 2,925 | +1.7% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CTF | NUVEEN LG/SHT COMMODITY TOTR | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $18,000 | +5.9% | 1,262 | 0.0% | 0.00% | – | |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $8,000 | -75.8% | 400 | -76.5% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $3,000 | – | 200 | +100.0% | 0.00% | – |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $38,000 | -29.6% | 5,500 | 0.0% | 0.00% | – | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $41,000 | – | 2,973 | +100.0% | 0.00% | – |
| OIBRC | OI S.A.spn adr new | $0 | – | 3 | 0.0% | 0.00% | – | |
| OIBRQ | OI S.A.spn adr pfd new | $0 | -100.0% | 836 | 0.0% | 0.00% | – | |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $22,000 | +4.8% | 1,866 | 0.0% | 0.00% | – | |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $21,000 | +16.7% | 1,503 | +12.2% | 0.00% | – |
| NXTD | NXT ID INC | $1,000 | -66.7% | 2,900 | 0.0% | 0.00% | – | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 300 | 0.0% | 0.00% | – | |
| OHAI | New | OHA INVT CORP | $57,000 | – | 15,000 | +100.0% | 0.00% | – |
| NQS | NUVEEN SELECT QUALITY MUN FD | $20,000 | +5.3% | 1,407 | 0.0% | 0.00% | – | |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $51,000 | +628.6% | 3,608 | +585.9% | 0.00% | – |
| NUM | NUVEEN MICH QUALITY INCOME M | $34,000 | +3.0% | 2,468 | 0.0% | 0.00% | – | |
| NUO | NUVEEN OHIO QUALITY INCOME M | $21,000 | +5.0% | 1,400 | 0.0% | 0.00% | – | |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $20,000 | +5.3% | 1,483 | +2.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $21,000 | +16.7% | 242 | +6.1% | 0.00% | – |
| OCAT | Sell | OCATA THERAPEUTICS INC | $1,000 | -88.9% | 106 | -95.3% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $13,000 | -90.1% | 341 | -89.8% | 0.00% | -100.0% |
| OCLR | OCLARO INC | $4,000 | +33.3% | 1,093 | 0.0% | 0.00% | – | |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $4,000 | +100.0% | 108 | 0.0% | 0.00% | – | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $35,000 | +34.6% | 591 | +37.8% | 0.00% | – |
| OLN | Buy | OLIN CORP | $48,000 | +4.3% | 2,781 | +2.4% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC | $8,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| OME | Sell | OMEGA PROTEIN CORP | $13,000 | -23.5% | 600 | -40.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $59,000 | +5.4% | 1,894 | +5.2% | 0.00% | – |
| OMER | OMEROS CORP | $45,000 | +45.2% | 2,845 | 0.0% | 0.00% | – | |
| ASGN | Sell | ON ASSIGNMENT INC | $1,000 | -85.7% | 22 | -89.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INCcall | $0 | – | 700 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $19,000 | -83.2% | 1,941 | -83.9% | 0.00% | -100.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $10,000 | +25.0% | 9,000 | +28.6% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $36,000 | +1700.0% | 30,000 | +2900.0% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $0 | -100.0% | 214 | -99.2% | 0.00% | -100.0% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $22,000 | – | 23,000 | +100.0% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $7,000 | +250.0% | 300 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $15,000 | -28.6% | 682 | -31.5% | 0.00% | – |
| OOMA | OOMA INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $50,000 | +6.4% | 1,052 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS INC | $6,000 | -14.3% | 2,187 | 0.0% | 0.00% | – | |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $34,000 | – | 665 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORPput | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| ORMP | New | ORAMED PHARM INC | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $33,000 | +65.0% | 5,200 | +15.6% | 0.00% | – |
| ORC | ORCHID IS CAP INC | $30,000 | +7.1% | 3,000 | 0.0% | 0.00% | – | |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $37,000 | +54.2% | 1,200 | +29.7% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $2,000 | – | 8,100 | +125.0% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $29,000 | -23.7% | 11,800 | -17.5% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $22,000 | +22.2% | 10,000 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ORIT | Sell | ORITANI FINL CORP DEL | $60,000 | -20.0% | 3,657 | -24.3% | 0.00% | -100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $36,000 | +1100.0% | 1,000 | +900.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $54,000 | -20.6% | 1,373 | -26.7% | 0.00% | -100.0% |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| OTEL | New | OTELCO INCcl a new | $0 | – | 10 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $44,000 | +300.0% | 1,600 | +166.7% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $19,000 | -26.9% | 700 | -30.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $39,000 | -27.8% | 1,798 | -31.2% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $0 | – | 35 | +100.0% | 0.00% | – |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $1,000 | -66.7% | 350 | -58.8% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEW | $47,000 | +11.9% | 1,000 | 0.0% | 0.00% | – | |
| ORM | OWENS RLTY MTG INC | $21,000 | 0.0% | 1,536 | 0.0% | 0.00% | – | |
| OXLC | New | OXFORD LANE CAP CORP | $31,000 | – | 3,122 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $14,000 | +180.0% | 372 | +116.3% | 0.00% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $7,000 | +16.7% | 330 | 0.0% | 0.00% | – | |
| PCMI | PCM INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| PCM | PCM FUND INC | $28,000 | -3.4% | 3,001 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $30,000 | -96.1% | 561 | -96.1% | 0.00% | -100.0% |
| PHH | Buy | PHH CORP | $12,000 | +300.0% | 740 | +250.7% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PHIKQ | PHI INC | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $36,000 | +9.1% | 1,175 | 0.0% | 0.00% | – | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $14,000 | -92.3% | 300 | -93.6% | 0.00% | -100.0% |
| PSB | PS BUSINESS PKS INC CALIF | $13,000 | +8.3% | 146 | 0.0% | 0.00% | – | |
| PVH | Buy | PVH CORP | $40,000 | +100.0% | 541 | +170.5% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC | $23,000 | +21.1% | 700 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $15,000 | +7.1% | 446 | 0.0% | 0.00% | – | |
| PHF | PACHOLDER HIGH YIELD FD INC | $48,000 | -4.0% | 7,900 | 0.0% | 0.00% | – | |
| PTLC | New | PACER FDS TRtrendp 750 etf | $28,000 | – | 1,203 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $28,000 | – | 1,214 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $29,000 | – | 1,199 | +100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $4,000 | -66.7% | 3,000 | -50.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,000 | 0.0% | 108 | -50.0% | 0.00% | – |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMER | $50,000 | +16.3% | 797 | +10.5% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $13,000 | +18.2% | 2,000 | +19.4% | 0.00% | – |
| P | New | PANDORA MEDIA INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COput | $0 | – | 200 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $10,000 | -52.4% | 175 | -41.7% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $4,000 | +100.0% | 370 | +117.6% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $0 | – | 40 | -33.3% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PKD | Sell | PARKER DRILLING CO | $12,000 | -60.0% | 6,420 | -43.8% | 0.00% | – |
| PRKR | PARKERVISION INC | $1,000 | – | 2,500 | 0.0% | 0.00% | – | |
| PE | Sell | PARSLEY ENERGY INCcl a | $8,000 | -99.1% | 445 | -99.2% | 0.00% | -100.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $19,000 | +18.8% | 1,456 | +45.6% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PYDS | PAYMENT DATA SYS INC | $5,000 | -37.5% | 2,734 | 0.0% | 0.00% | – | |
| BTUUQ | New | PEABODY ENERGY CORP | $14,000 | – | 1,887 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $13,000 | -40.9% | 1,184 | -8.3% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $47,000 | -56.9% | 1,664 | -45.7% | 0.00% | -100.0% |
| PENN | PENN NATL GAMING INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $49,000 | +4800.0% | 7,878 | +5152.0% | 0.00% | – |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,000 | -45.5% | 134 | -42.7% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $60,000 | +5900.0% | 3,260 | +5333.3% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $29,000 | +1350.0% | 25,200 | +1045.5% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $4,000 | – | 233 | +100.0% | 0.00% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 108 | 0.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $29,000 | -55.4% | 5,816 | -45.4% | 0.00% | -100.0% |
| PGLC | New | PERSHING GOLD CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $23,000 | +187.5% | 516 | +138.9% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $44,000 | +18.9% | 2,574 | +13.2% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $43,000 | -28.3% | 662 | -23.2% | 0.00% | -100.0% |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $19,000 | – | 3,500 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | -100.0% | 135 | -44.9% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $2,000 | 0.0% | 3,000 | +50.0% | 0.00% | – |
| PFNX | PFENEX INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PFE | PFIZER INCcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| PMC | Buy | PHARMERICA CORP | $25,000 | +733.3% | 727 | +673.4% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $41,000 | – | 21,500 | +100.0% | 0.00% | – |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $21,000 | -8.7% | 488 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP | $10,000 | +25.0% | 159 | 0.0% | 0.00% | – | |
| PNX | PHOENIX COS INC NEW | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| PHOTRONICS INCnote 3.250% 4/0 | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $31,000 | -55.7% | 1,623 | -58.7% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $10,000 | -47.4% | 2,018 | -25.8% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $33,000 | +106.2% | 2,080 | +94.4% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $37,000 | +8.8% | 2,364 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $47,000 | +4.4% | 4,116 | 0.0% | 0.00% | – | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $3,000 | -91.2% | 49 | -91.2% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $26,000 | +62.5% | 249 | +66.0% | 0.00% | – |
| HNW | PIONEER DIV HIGH INCOME TRUS | $7,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $18,000 | +125.0% | 8,300 | +118.4% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $31,000 | +933.3% | 2,858 | +852.7% | 0.00% | – |
| MHI | PIONEER MUN HIGH INCOME TR | $60,000 | +3.4% | 4,588 | 0.0% | 0.00% | -100.0% | |
| PIPR | Sell | PIPER JAFFRAY COS | $50,000 | -12.3% | 1,238 | -22.1% | 0.00% | -100.0% |
| PXLW | PIXELWORKS INC | $3,000 | -25.0% | 1,120 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L P | $17,000 | -45.2% | 1,796 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $5,000 | -58.3% | 109 | -53.2% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $53,000 | +2550.0% | 4,125 | +2955.6% | 0.00% | – |
| PLXS | PLEXUS CORP | $42,000 | -8.7% | 1,200 | 0.0% | 0.00% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $19,000 | – | 17,000 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $20,000 | +17.6% | 25,000 | 0.0% | 0.00% | – | |
| POOL | New | POOL CORPORATION | $2,000 | – | 21 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $8,000 | +300.0% | 221 | +333.3% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $10,000 | -23.1% | 160 | -27.6% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $39,000 | +56.0% | 658 | +55.6% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $26,000 | +30.0% | 2,240 | +21.7% | 0.00% | – |
| PCH | POTLATCH CORP NEW | $29,000 | +3.6% | 956 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $21,000 | +16.7% | 427 | 0.0% | 0.00% | – | |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $0 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $2,000 | -88.9% | 6,000 | -9.1% | 0.00% | – |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | 5 | 0.0% | 0.00% | – | |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $14,000 | -12.5% | 727 | -12.1% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $51,000 | -40.0% | 700 | -42.2% | 0.00% | -100.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $13,000 | – | 1,235 | +3428.6% | 0.00% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $6,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $59,000 | – | 1,330 | +100.0% | 0.00% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $41,000 | +20.6% | 849 | +13.4% | 0.00% | – |
| EQWS | POWERSHARES ETF TRUSTrussell 2000 wth | $21,000 | +5.0% | 660 | 0.0% | 0.00% | – | |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $5,000 | +66.7% | 1,100 | +29.4% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $15,000 | -99.1% | 667 | -99.1% | 0.00% | -100.0% |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $27,000 | +8.0% | 750 | 0.0% | 0.00% | – | |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $35,000 | +9.4% | 2,239 | 0.0% | 0.00% | – | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $42,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $45,000 | +400.0% | 900 | +350.0% | 0.00% | – |
| DBV | POWERSHARES DB G10 CURCY HAR | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $7,000 | 0.0% | 651 | +23.3% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $11,000 | -62.1% | 330 | -61.2% | 0.00% | – |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $28,000 | -6.7% | 2,367 | 0.0% | 0.00% | – | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $25,000 | -3.8% | 1,161 | 0.0% | 0.00% | – | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $39,000 | -76.5% | 1,721 | -76.1% | 0.00% | -100.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $9,000 | +125.0% | 300 | +125.6% | 0.00% | – |
| PWZ | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $52,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $43,000 | +65.4% | 2,447 | +65.1% | 0.00% | – |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $30,000 | 0.0% | 1,169 | 0.0% | 0.00% | – | |
| PXLG | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $44,000 | +7.3% | 1,275 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $29,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $23,000 | +475.0% | 491 | +484.5% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $22,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $12,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| SPHD | Sell | POWERSHARES ETF TR II | $7,000 | -88.3% | 200 | -89.5% | 0.00% | -100.0% |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $30,000 | +500.0% | 737 | +494.4% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $11,000 | +450.0% | 268 | +482.6% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $25,000 | +525.0% | 478 | +482.9% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $8,000 | +700.0% | 176 | +467.7% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $34,000 | +750.0% | 471 | +772.2% | 0.00% | – |
| POZN | Buy | POZEN INC | $51,000 | +59.4% | 7,425 | +36.9% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $22,000 | -45.0% | 5,485 | -49.6% | 0.00% | – |
| PINC | PREMIER INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PGND | Sell | PRESS GANEY HLDGS INC | $19,000 | -29.6% | 600 | -33.3% | 0.00% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $32,000 | -45.8% | 385 | -49.3% | 0.00% | -100.0% |
| PRI | PRIMERICA INC | $33,000 | +3.1% | 701 | 0.0% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MNG CORP | $3,000 | -75.0% | 1,290 | -74.2% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $7,000 | +133.3% | 2,500 | -30.6% | 0.00% | – |
| PVTB | PRIVATEBANCORP INC | $6,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $20,000 | – | 3,200 | +100.0% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $26,000 | -10.3% | 1,118 | +0.4% | 0.00% | – |
| New | PROOFPOINT INCnote 1.250%12/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PRPH | New | PROPHASE LABS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| TBT | PROSHARES TRcall | $12,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | |
| PSQ | Sell | PROSHARES TRshort qqq new | $8,000 | -99.6% | 150 | -99.6% | 0.00% | -100.0% |
| SKF | PROSHARES TRultsht finls new | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $28,000 | -3.4% | 493 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| DDM | Buy | PROSHARES TR | $53,000 | +15.2% | 830 | +0.4% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $6,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| MVV | PROSHARES TR | $57,000 | +3.6% | 841 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $47,000 | +17.5% | 600 | 0.0% | 0.00% | – | |
| DIG | Buy | PROSHARES TR | $29,000 | +262.5% | 976 | +290.4% | 0.00% | – |
| SAA | PROSHARES TR | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES TR IIult blmbrg nt gs | $21,000 | -41.7% | 1,125 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIput | $5,000 | – | 800 | +100.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $10,000 | -9.1% | 375 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix strmfut etf | $45,000 | -21.1% | 3,340 | 0.0% | 0.00% | -100.0% | |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $9,000 | +28.6% | 106 | +39.5% | 0.00% | – |
| UGL | PROSHARES TR IIultra gold | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $16,000 | – | 308 | +3750.0% | 0.00% | – |
| ULE | PROSHARES TR IIpsh ultra euro | $0 | – | 30 | 0.0% | 0.00% | – | |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $31,000 | -63.5% | 1,200 | -65.7% | 0.00% | -100.0% |
| EUO | PROSHARES TR IIcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| URTY | PROSHARES TRultr russl2000 | $9,000 | +12.5% | 115 | 0.0% | 0.00% | – | |
| UMDD | New | PROSHARES TRultra mdcap400 | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| FXP | PROSHARES TRultsht ft ch 50 | $16,000 | -5.9% | 375 | 0.0% | 0.00% | – | |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $56,000 | -69.6% | 3,000 | -57.1% | 0.00% | -100.0% |
| QID | Sell | PROSHARES TRultshrt qqq | $3,000 | -50.0% | 100 | -33.3% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $16,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| DXD | New | PROSHARES TR | $2,000 | – | 75 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $0 | – | 21,000 | -2.3% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $0 | – | 10,000 | -33.3% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $24,000 | -4.0% | 500 | 0.0% | 0.00% | – | |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $32,000 | -28.9% | 81,818 | +3.8% | 0.00% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $22,000 | +10.0% | 1,416 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $13,000 | +18.2% | 297 | +16.9% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $5,000 | – | 489 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ISD | PRUDENTIAL SHT DURATION HG Y | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $17,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| PCYO | PURECYCLE CORP | $11,000 | 0.0% | 2,320 | 0.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCcl a | $9,000 | – | 600 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $42,000 | +50.0% | 8,484 | +50.5% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $31,000 | +72.2% | 6,831 | +72.0% | 0.00% | – |
| QLTI | Sell | QLT INC | $1,000 | -80.0% | 500 | -73.7% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $4,000 | +33.3% | 328 | +17.1% | 0.00% | – |
| QLIK | QLIK TECHNOLOGIES INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $47,000 | +11.9% | 2,600 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| QSII | Buy | QUALITY SYS INC | $41,000 | +485.7% | 2,524 | +381.7% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $29,000 | -37.0% | 1,434 | -25.0% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $2,000 | 0.0% | 2,201 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $2,000 | -33.3% | 2,010 | 0.0% | 0.00% | – | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | |
| RCAPQ | RCS CAP CORP | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| RES | RPC INC | $25,000 | +31.6% | 2,121 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $4,000 | – | 291 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RTIX | RTI SURGICAL INC | $6,000 | -33.3% | 1,557 | 0.0% | 0.00% | – | |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $0 | – | 409 | +438.2% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $56,000 | -33.3% | 4,203 | -20.0% | 0.00% | -100.0% |
| RLGT | RADIANT LOGISTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ROIA | RADIO ONE INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| RAND | RAND CAP CORP | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| REEMF | Buy | RARE ELEMENT RES LTD | $2,000 | 0.0% | 14,000 | +159.3% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $47,000 | – | 9,000 | +100.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $16,000 | +77.8% | 1,646 | +16.7% | 0.00% | – |
| RTN | New | RAYTHEON COcall | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $25,000 | +212.5% | 381 | +202.4% | 0.00% | – |
| RMAX | RE MAX HLDGS INCcl a | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| RELYQ | Buy | REAL IND INC | $9,000 | 0.0% | 1,106 | +10.6% | 0.00% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $33,000 | – | 1,400 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $25,000 | -3.8% | 690 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $25,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $8,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $7,000 | +16.7% | 1,288 | 0.0% | 0.00% | – | |
| RBC | Buy | REGAL BELOIT CORP | $37,000 | +68.2% | 625 | +59.8% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $2,000 | -50.0% | 300 | +50.0% | 0.00% | – |
| RENX | New | RELX NVsponsored adr | $16,000 | – | 922 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $12,000 | – | 335 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $2,000 | +100.0% | 1,400 | +33.3% | 0.00% | – |
| RCG | RENN FD INC | $1,000 | 0.0% | 1,306 | 0.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $0 | -100.0% | 9 | -99.1% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $54,000 | +145.5% | 64,000 | +146.2% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $48,000 | -27.3% | 3,225 | +18.3% | 0.00% | -100.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $28,000 | +833.3% | 2,687 | +1094.2% | 0.00% | – |
| RENT | RENTRAK CORP | $11,000 | -8.3% | 228 | 0.0% | 0.00% | – | |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $2,000 | -75.0% | 620 | -56.3% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $12,000 | +1100.0% | 10,050 | +7235.8% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $3,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $50,000 | +138.1% | 53,000 | +130.4% | 0.00% | – | |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $25,000 | -30.6% | 320 | -16.2% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $27,000 | -78.9% | 713 | -79.9% | 0.00% | -100.0% |
| SALE | New | RETAILMENOT INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| REXX | Buy | REX ENERGY CORPORATION | $43,000 | -23.2% | 40,799 | +51.1% | 0.00% | – |
| REX | REX AMERICAN RESOURCES CORP | $22,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $10,000 | -33.3% | 28,874 | 0.0% | 0.00% | – | |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | – | 18 | -52.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $42,000 | +68.0% | 14,000 | +40.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,000 | – | 87 | +100.0% | 0.00% | – |
| RAD | RITE AID CORPcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RVSB | New | RIVERVIEW BANCORP INC | $0 | – | 40 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $14,000 | +250.0% | 1,500 | +650.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $7,000 | -81.1% | 600 | -76.9% | 0.00% | – |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $35,000 | +2.9% | 1,300 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $55,000 | +3.8% | 292 | -13.4% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $0 | – | 50 | +100.0% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $1,000 | -50.0% | 98 | -30.0% | 0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -500 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -5,938 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -7,688 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -201,366 | -100.0% | 0.00% | – |
| CHOPF | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -1,486 | -100.0% | 0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -800 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -40 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -66,200 | -100.0% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -400 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -154 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -800 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -50 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -800 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -101 | -100.0% | 0.00% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -4 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -136 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRu.s. br-deal etf | $0 | – | -1,306 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -425 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -180 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -300 | -100.0% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -12,150 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -297 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -400 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AAON | New | AAON INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -225 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -75 | -100.0% | 0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -1,827 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -598 | -100.0% | 0.00% | – |
| ATRM | Exit | ATRM HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -1,237 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -11,700 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -800 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -600 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -200 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -411 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -502 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -635 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -162 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ARES COML REAL ESTATE CORPnote 7.000%12/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -380 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -600 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -783 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -380 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -2,025 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -530 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -58 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -205 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -64 | -100.0% | 0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -77 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -4,655 | -100.0% | 0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -131 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -1,324 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -250 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -11,150 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -395 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -495 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -380 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -505 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -662 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -580 | -100.0% | 0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -264 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -170 | -100.0% | 0.00% | – |
| EWRI | Exit | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | -110 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -676 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | 0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -118 | -100.0% | 0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -4,050 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -196 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -20 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1,040 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -38 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -100 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -46 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -54 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -2,292 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -46 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -5,305 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -1,011 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -6,328 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -550 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -200 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -360 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -391 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -1,261 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -101 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHexch sec lkd41 | $0 | – | -300 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -574 | -100.0% | 0.00% | – |
| NBW | Exit | NEUBERGER BERMAN CA INT MUN | $0 | – | -2,156 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -328 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -800 | -100.0% | 0.00% | – |
| DW | Exit | DREW INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -800 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -1,957 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -460 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -257 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -300 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -10,230 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -350 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -120 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -203 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -87 | -100.0% | 0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -1,301 | -100.0% | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -1,647 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -615 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -1,417 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -5,337 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -1,159 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -91 | -100.0% | 0.00% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -100 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -164 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHmlp ex energy | $0 | – | -500 | -100.0% | 0.00% | – | |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -6,800 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -3,250 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -16 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -385 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -751 | -100.0% | 0.00% | – |
| ICN | Exit | WISDOMTREE TRindian rup etf | $0 | – | -300 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -6 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -160,397 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -1,250 | -100.0% | 0.00% | – |
| EWMC | Exit | RYDEX ETF TRUSTgug russ mcp eql | $0 | – | -154 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,992 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -1,028 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -3,815 | -100.0% | 0.00% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -1,754 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -300 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -62 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -176 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -40 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -10,274 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -1,095 | -100.0% | 0.00% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -1,002 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -725 | -100.0% | 0.00% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -500 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -33,584 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -4,991 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -285 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -579 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -339 | -100.0% | 0.00% | – |
| NMS | Exit | NUVEEN MINN MUN INCOME FD | $0 | – | -2,068 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -1,250 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -300 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -656 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -2,891 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -49,250 | -100.0% | 0.00% | – |
| GAF | Exit | SPDR INDEX SHS FDSmideast africa | $0 | – | -50 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -65 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -4,038 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -59,000 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -500 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,610 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -341 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -400 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -846 | -100.0% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -300 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -33 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -300 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -62,340 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -500 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -142 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -1,290 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -318 | -100.0% | 0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -600 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -102 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,305 | -100.0% | 0.00% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -10 | -100.0% | 0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -1,541 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,887 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -1,339 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -3,529 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -3,555 | -100.0% | -0.00% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -2,991 | -100.0% | -0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -14,296 | -100.0% | -0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -7,062 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -279,156 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -831 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -306,092 | -100.0% | -0.00% | – |
| FFNM | Exit | FIRST FED NORTHN MICH BANCOR | $0 | – | -23,235 | -100.0% | -0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -3,601 | -100.0% | -0.00% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -2,025 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -32,016 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -2,513 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -1,653 | -100.0% | -0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -2,199 | -100.0% | -0.00% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -3,546 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -33,622 | -100.0% | -0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -5,315 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,991 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -3,333 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -3,775 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -12,551 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -3,268 | -100.0% | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -70,100 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,588 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -26,145 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -54,463 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -19,166 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,935 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -40,400 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -15,445 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -18,598 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -21,704 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -75,421 | -100.0% | -0.01% | – |
| CRAK | Exit | MARKET VECTORS ETF TRoil refners crak | $0 | – | -64,104 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -121,278 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -21,308 | -100.0% | -0.01% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -40,350 | -100.0% | -0.02% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -87,740 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -77,667 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -35,442 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -239,856 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| ISHARES TR | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
| CreativePlanning | 42 | Q3 2023 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Creative Planning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.