$398 Billion is the total value of JPMORGAN CHASE & CO's 18721 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRfund | $22,066,811,000 | +5.4% | 108,229,000 | -1.0% | 5.54% | -1.0% |
| AAPL | Sell | APPLE INC | $6,487,142,000 | -8.0% | 61,629,683 | -3.6% | 1.63% | -13.6% |
| EFA | Buy | ISHARES TRfund | $6,342,006,000 | +10.2% | 107,949,059 | +7.5% | 1.59% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $6,174,652,000 | +36.1% | 111,295,070 | +8.6% | 1.55% | +27.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,632,234,000 | +4.6% | 103,609,912 | -1.2% | 1.41% | -1.8% |
| GOOG | New | ALPHABET INC | $4,456,646,000 | – | 5,872,664 | +100.0% | 1.12% | – |
| IJH | Buy | ISHARES TRfund | $4,260,642,000 | +5.4% | 30,568,523 | +3.3% | 1.07% | -0.9% |
| FB | Sell | FACEBOOK INC | $4,064,776,000 | +14.7% | 38,837,914 | -1.4% | 1.02% | +7.8% |
| PFE | Buy | PFIZER INC | $3,835,081,000 | +9.7% | 118,806,729 | +6.8% | 0.96% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $3,730,095,000 | +47.6% | 5,518,789 | +11.8% | 0.94% | +38.6% |
| HD | Sell | HOME DEPOT INC | $3,132,818,000 | +1.6% | 23,688,617 | -11.3% | 0.79% | -4.6% |
| BAC | Buy | BANK AMER CORP | $3,121,270,000 | +11.4% | 185,458,772 | +3.1% | 0.78% | +4.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,957,469,000 | +14.4% | 20,375,256 | -1.4% | 0.74% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,844,151,000 | -4.2% | 36,486,889 | -8.7% | 0.71% | -10.1% |
| HON | Sell | HONEYWELL INTL INC | $2,771,823,000 | +8.3% | 26,762,783 | -1.0% | 0.70% | +1.8% |
| DBEF | Sell | DBX ETF TRfund | $2,699,315,000 | -15.8% | 99,385,665 | -19.2% | 0.68% | -20.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,615,575,000 | +11.8% | 38,686,164 | +9.3% | 0.66% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,586,927,000 | +9.8% | 25,565,026 | +6.6% | 0.65% | +3.2% |
| LOW | Buy | LOWES COS INC | $2,549,647,000 | +13.3% | 33,530,331 | +2.7% | 0.64% | +6.3% |
| CELG | Sell | CELGENE CORP | $2,537,663,000 | +5.2% | 21,189,561 | -5.0% | 0.64% | -1.2% |
| C | Buy | CITIGROUP INC | $2,530,110,000 | +4.7% | 48,890,967 | +0.4% | 0.64% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,499,333,000 | +11.2% | 21,245,594 | +9.6% | 0.63% | +4.5% |
| ACE | Buy | ACE LTD | $2,443,782,000 | +16.7% | 20,913,837 | +3.3% | 0.61% | +9.6% |
| V | Buy | VISA INC | $2,380,471,000 | +14.7% | 30,695,949 | +3.0% | 0.60% | +7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,234,326,000 | +12.4% | 32,480,375 | -3.3% | 0.56% | +5.6% |
| GOOGL | New | ALPHABET INC | $2,225,271,000 | – | 2,860,209 | +100.0% | 0.56% | – |
| TWX | Sell | TIME WARNER INC | $2,123,299,000 | -13.7% | 32,832,817 | -8.2% | 0.53% | -19.0% |
| MS | Buy | MORGAN STANLEY | $2,076,866,000 | +2.1% | 65,289,751 | +1.1% | 0.52% | -4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,069,544,000 | +20.1% | 26,058,213 | -1.2% | 0.52% | +12.8% |
| AGN | Buy | ALLERGAN PLC | $2,069,498,000 | +37.2% | 6,622,395 | +19.3% | 0.52% | +29.0% |
| LLY | Sell | LILLY ELI & CO | $2,001,037,000 | -1.3% | 23,748,373 | -1.9% | 0.50% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,960,925,000 | +0.5% | 19,090,019 | -8.6% | 0.49% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,886,133,000 | +2.9% | 18,049,124 | -3.3% | 0.47% | -3.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,860,525,000 | +21.9% | 36,704,010 | +7.9% | 0.47% | +14.5% |
| CMCSA | Buy | COMCAST CORP NEW | $1,837,559,000 | +3.0% | 32,563,527 | +3.8% | 0.46% | -3.4% |
| PEP | Buy | PEPSICO INC | $1,747,525,000 | +16.3% | 17,489,253 | +9.8% | 0.44% | +9.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,719,322,000 | -9.3% | 21,651,233 | -17.8% | 0.43% | -14.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,710,597,000 | +6.0% | 17,805,736 | -1.8% | 0.43% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,688,006,000 | +29.9% | 18,763,961 | +13.9% | 0.42% | +22.2% |
| GM | Sell | GENERAL MTRS CO | $1,675,669,000 | +9.3% | 49,269,836 | -3.5% | 0.42% | +2.7% |
| MA | Sell | MASTERCARD INC | $1,639,755,000 | +7.0% | 16,842,207 | -1.0% | 0.41% | +0.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,587,733,000 | +32.8% | 12,618,064 | +9.9% | 0.40% | +24.7% |
| IWM | Sell | ISHARES TRfund | $1,587,692,000 | -44.1% | 14,111,575 | -45.8% | 0.40% | -47.5% |
| MET | Sell | METLIFE INC | $1,590,587,000 | -0.1% | 32,992,883 | -2.3% | 0.40% | -6.3% |
| HUM | Sell | HUMANA INC | $1,575,477,000 | -8.7% | 8,825,701 | -8.4% | 0.40% | -14.1% |
| AET | Buy | AETNA INC NEW | $1,575,262,000 | +20.3% | 14,569,551 | +21.8% | 0.40% | +13.1% |
| IWR | Buy | ISHARES TRfund | $1,530,549,000 | +5.9% | 9,546,833 | +2.7% | 0.38% | -0.5% |
| ADBE | Buy | ADOBE SYS INC | $1,483,386,000 | +17.1% | 15,790,782 | +2.5% | 0.37% | +9.7% |
| MCK | Sell | MCKESSON CORP | $1,469,479,000 | -28.2% | 7,450,585 | -32.6% | 0.37% | -32.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,440,571,000 | +22.0% | 2,653,623 | +4.5% | 0.36% | +14.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $1,398,715,000 | -4.3% | 51,499,043 | -4.9% | 0.35% | -10.2% |
| NFLX | Buy | NETFLIX INC | $1,345,432,000 | +69.7% | 11,762,831 | +53.2% | 0.34% | +59.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $1,327,557,000 | +25.1% | 26,615,031 | +23.4% | 0.33% | +17.3% |
| MRK | Sell | MERCK & CO INC NEW | $1,324,969,000 | -6.6% | 25,084,627 | -12.7% | 0.33% | -12.1% |
| BIIB | Buy | BIOGEN INC | $1,318,680,000 | +14.5% | 4,304,492 | +9.1% | 0.33% | +7.5% |
| Buy | UNITED TECHNOLOGIES CORPput | $1,279,182,000 | +21845.1% | 13,315,100 | +20228.4% | 0.32% | +15950.0% | |
| DISH | Buy | DISH NETWORK CORP | $1,262,018,000 | +0.0% | 22,070,977 | +2.1% | 0.32% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,246,860,000 | +13.1% | 22,748,815 | +2.1% | 0.31% | +6.1% |
| ILMN | Buy | ILLUMINA INC | $1,239,473,000 | +22.1% | 6,457,442 | +11.8% | 0.31% | +14.8% |
| BLK | Buy | BLACKROCK INC | $1,227,973,000 | +34.8% | 3,606,165 | +17.8% | 0.31% | +26.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,211,730,000 | +0.3% | 7,502,969 | -10.2% | 0.30% | -5.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,208,802,000 | -0.7% | 6,564,946 | -5.8% | 0.30% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,201,896,000 | +23.0% | 38,584,197 | -0.4% | 0.30% | +15.7% |
| KO | Buy | COCA COLA CO | $1,201,330,000 | +22.8% | 27,963,938 | +14.7% | 0.30% | +15.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,199,239,000 | +20.9% | 26,744,871 | +12.9% | 0.30% | +13.6% |
| T | Buy | AT&T INC | $1,181,215,000 | +24.5% | 34,327,618 | +17.9% | 0.30% | +16.9% |
| EIX | Buy | EDISON INTL | $1,159,375,000 | +8.9% | 19,580,711 | +16.0% | 0.29% | +2.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,117,314,000 | -1.4% | 19,499,335 | -8.7% | 0.28% | -7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,080,549,000 | +1.0% | 11,337,206 | -5.5% | 0.27% | -5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,074,605,000 | +79.6% | 32,632,997 | +55.7% | 0.27% | +68.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,072,837,000 | +8.2% | 23,211,522 | +1.8% | 0.27% | +1.5% |
| UBS | Sell | UBS GROUP AG | $1,059,344,000 | +1.3% | 54,689,939 | -3.2% | 0.27% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,047,894,000 | -18.0% | 10,086,570 | -23.0% | 0.26% | -23.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,048,582,000 | +12.3% | 46,091,432 | +2.4% | 0.26% | +5.2% |
| UNP | Sell | UNION PAC CORP | $1,021,262,000 | -28.8% | 13,059,649 | -19.5% | 0.26% | -33.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,011,781,000 | +0.6% | 12,009,257 | +4.0% | 0.25% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $994,309,000 | -13.9% | 5,516,891 | -17.0% | 0.25% | -19.1% |
| TAP | Buy | MOLSON COORS BREWING CO | $989,598,000 | +121.2% | 10,536,606 | +95.6% | 0.25% | +106.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $986,589,000 | +2.5% | 17,792,420 | -3.5% | 0.25% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $986,634,000 | +16.3% | 11,223,225 | +5.0% | 0.25% | +9.3% |
| SBUX | Sell | STARBUCKS CORP | $982,767,000 | -0.9% | 16,371,261 | -6.2% | 0.25% | -6.8% |
| VO | Buy | VANGUARD INDEX FDSfund | $972,838,000 | +7.9% | 8,099,563 | +4.8% | 0.24% | +1.2% |
| Buy | VERIZON COMMUNICATIONS INCcall | $955,705,000 | +8.4% | 20,677,300 | +2.1% | 0.24% | +1.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $952,021,000 | +16.4% | 8,435,433 | +2.7% | 0.24% | +9.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $948,786,000 | +0.5% | 13,144,713 | +1.0% | 0.24% | -5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $943,393,000 | +4.8% | 15,567,541 | +16.0% | 0.24% | -1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $938,387,000 | +51.5% | 15,634,547 | +58.1% | 0.24% | +42.2% |
| XEL | Buy | XCEL ENERGY INC | $933,921,000 | +3.6% | 26,007,265 | +2.2% | 0.23% | -2.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $923,442,000 | +23.7% | 4,841,115 | +1.4% | 0.23% | +16.0% |
| TJX | Sell | TJX COS INC NEW | $919,570,000 | -6.3% | 12,968,093 | -5.6% | 0.23% | -11.8% |
| MO | Sell | ALTRIA GROUP INC | $913,471,000 | -0.2% | 15,692,704 | -6.8% | 0.23% | -6.5% |
| PCAR | Sell | PACCAR INC | $909,088,000 | -21.0% | 19,179,088 | -13.1% | 0.23% | -26.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $904,194,000 | +137.4% | 7,102,861 | +103.3% | 0.23% | +122.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $882,446,000 | -5.0% | 20,304,811 | +0.1% | 0.22% | -10.5% |
| BBY | Buy | BEST BUY INC | $885,377,000 | -11.1% | 29,076,447 | +8.4% | 0.22% | -16.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $881,731,000 | +62.8% | 4,669,927 | +43.0% | 0.22% | +52.4% |
| PLD | Buy | PROLOGIS INC | $877,520,000 | +13.2% | 20,445,442 | +2.6% | 0.22% | +6.3% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $874,040,000 | +30.0% | 43,702,034 | +18.9% | 0.22% | +21.7% |
| Sell | SPDR S&P 500 ETF TRput | $856,232,000 | -34.1% | 4,199,478 | -38.1% | 0.22% | -38.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $850,923,000 | +213.4% | 7,972,665 | +184.7% | 0.21% | +193.2% |
| HDB | Buy | HDFC BANK LTDadr | $846,657,000 | +5.1% | 13,744,394 | +4.2% | 0.21% | -0.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $845,189,000 | +2.5% | 4,346,770 | -3.2% | 0.21% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $844,449,000 | +1.3% | 6,395,403 | +0.1% | 0.21% | -4.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D | $838,405,000 | +8.6% | 4,578,956 | +4.3% | 0.21% | +1.9% |
| KR | Sell | KROGER CO | $832,801,000 | +4.6% | 19,909,164 | -9.8% | 0.21% | -1.9% |
| MTB | Buy | M & T BK CORP | $832,563,000 | +46.7% | 6,870,453 | +47.6% | 0.21% | +37.5% |
| HCP | Buy | HCP INC | $833,396,000 | +11.8% | 21,793,843 | +8.9% | 0.21% | +5.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $827,522,000 | -7.8% | 12,807,976 | -14.5% | 0.21% | -13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $827,104,000 | +12.9% | 8,924,303 | +0.2% | 0.21% | +6.1% |
| CBS | Buy | CBS CORP NEW | $826,453,000 | +30.4% | 17,535,588 | +10.4% | 0.21% | +22.5% |
| EQT | Buy | EQT CORP | $821,099,000 | +10.2% | 15,751,019 | +36.9% | 0.21% | +3.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $816,297,000 | +116.9% | 12,256,701 | +57.0% | 0.20% | +103.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $812,066,000 | -1.6% | 11,359,158 | -4.3% | 0.20% | -7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $812,341,000 | +7.7% | 3,129,206 | -7.5% | 0.20% | +1.0% |
| Sell | ISHARES TRput | $811,042,000 | -24.5% | 24,175,032 | -24.5% | 0.20% | -28.9% | |
| MHK | Buy | MOHAWK INDS INC | $808,564,000 | +8.5% | 4,269,296 | +4.1% | 0.20% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $800,681,000 | +26.8% | 29,485,571 | +22.6% | 0.20% | +18.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $792,118,000 | -50.3% | 7,792,599 | -12.8% | 0.20% | -53.3% |
| KIM | Buy | KIMCO RLTY CORP | $791,125,000 | +30.7% | 29,898,881 | +20.7% | 0.20% | +22.8% |
| DXJ | Buy | WISDOMTREE TRfund | $784,346,000 | +29.3% | 15,661,863 | +25.7% | 0.20% | +21.6% |
| CVS | Sell | CVS HEALTH CORP | $767,553,000 | -8.6% | 7,850,606 | -9.8% | 0.19% | -13.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $766,133,000 | +22.8% | 7,387,268 | +12.5% | 0.19% | +15.0% |
| DFS | Sell | DISCOVER FINL SVCS | $759,428,000 | -9.1% | 14,163,161 | -11.8% | 0.19% | -14.3% |
| L | Sell | LOEWS CORP | $757,206,000 | +5.2% | 19,718,902 | -1.0% | 0.19% | -1.0% |
| DBEU | Buy | DBX ETF TRfund | $755,208,000 | +82.5% | 29,214,961 | +76.4% | 0.19% | +71.2% |
| USB | Buy | US BANCORP DEL | $747,666,000 | +6.7% | 17,522,078 | +2.5% | 0.19% | +0.5% |
| KLAC | Sell | KLA-TENCOR CORP | $748,303,000 | -14.3% | 10,790,224 | -38.2% | 0.19% | -19.3% |
| VOO | Buy | VANGUARD INDEX FDSfund | $744,062,000 | +52.2% | 3,980,434 | +43.1% | 0.19% | +42.7% |
| Buy | ISHARES TRcall | $735,869,000 | +151.9% | 22,300,115 | +170.8% | 0.18% | +137.2% | |
| AMP | Sell | AMERIPRISE FINL INC | $736,215,000 | -9.6% | 6,917,992 | -7.3% | 0.18% | -15.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $738,065,000 | -9.9% | 11,910,039 | -17.4% | 0.18% | -15.5% |
| STI | Sell | SUNTRUST BKS INC | $726,434,000 | +10.0% | 16,956,953 | -1.8% | 0.18% | +3.4% |
| CB | Buy | CHUBB CORP | $721,292,000 | +76.1% | 5,437,981 | +62.9% | 0.18% | +66.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $711,910,000 | +12.4% | 10,068,067 | -4.4% | 0.18% | +5.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $695,001,000 | +0.8% | 7,457,089 | -14.5% | 0.17% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $690,851,000 | +32.9% | 13,821,190 | +42.8% | 0.17% | +24.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $682,460,000 | +27.6% | 8,014,325 | +24.5% | 0.17% | +19.6% |
| HAR | Buy | HARMAN INTL INDS INC | $680,824,000 | +2.0% | 7,226,657 | +3.9% | 0.17% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $676,355,000 | +3.4% | 4,914,650 | +8.9% | 0.17% | -2.9% |
| MMM | Buy | 3M CO | $672,263,000 | +25.0% | 4,462,706 | +17.6% | 0.17% | +17.4% |
| MPC | Sell | MARATHON PETE CORP | $667,206,000 | -1.5% | 12,870,500 | -11.9% | 0.17% | -7.2% |
| TIF | Buy | TIFFANY & CO NEW | $666,372,000 | +2.0% | 8,734,706 | +3.2% | 0.17% | -4.6% |
| VFC | Buy | V F CORP | $664,745,000 | +26.1% | 10,678,620 | +38.2% | 0.17% | +18.4% |
| CMS | Sell | CMS ENERGY CORP | $660,881,000 | -2.9% | 18,317,115 | -4.9% | 0.17% | -8.8% |
| CME | Sell | CME GROUP INC | $660,337,000 | -3.8% | 7,288,459 | -1.5% | 0.17% | -9.3% |
| PCLN | Buy | PRICELINE GRP INC | $653,009,000 | +12.1% | 512,185 | +8.8% | 0.16% | +5.1% |
| Buy | APPLE INCput | $649,326,000 | +447.0% | 6,168,782 | +473.2% | 0.16% | +409.4% | |
| GPC | Buy | GENUINE PARTS CO | $644,283,000 | +11.3% | 7,501,252 | +7.4% | 0.16% | +4.5% |
| APH | Sell | AMPHENOL CORP NEW | $639,795,000 | -1.1% | 12,249,535 | -3.5% | 0.16% | -6.9% |
| PPL | Buy | PPL CORP | $627,842,000 | +167.3% | 18,395,594 | +157.6% | 0.16% | +150.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $630,647,000 | +46.2% | 23,177,031 | +39.5% | 0.16% | +37.4% |
| CSL | Sell | CARLISLE COS INC | $624,787,000 | -0.5% | 7,044,634 | -2.0% | 0.16% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $621,242,000 | -5.1% | 5,912,091 | -7.7% | 0.16% | -10.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $622,619,000 | -9.2% | 2,429,630 | -16.8% | 0.16% | -14.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $615,853,000 | -0.2% | 4,323,600 | -12.3% | 0.16% | -6.1% |
| CRM | Buy | SALESFORCE COM INC | $614,141,000 | +21.1% | 7,833,411 | +7.3% | 0.15% | +13.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $610,590,000 | +13.2% | 23,869,851 | +10.2% | 0.15% | +6.2% |
| TGT | Buy | TARGET CORP | $605,270,000 | -7.1% | 8,335,914 | +0.6% | 0.15% | -12.6% |
| ABT | Sell | ABBOTT LABS | $605,349,000 | -13.4% | 13,479,197 | -22.5% | 0.15% | -18.7% |
| TSLA | Buy | TESLA MTRS INC | $591,710,000 | -2.7% | 2,465,355 | +0.7% | 0.15% | -8.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $589,860,000 | +8.6% | 5,630,593 | +9.2% | 0.15% | +2.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $588,090,000 | +16.0% | 5,810,587 | +2.1% | 0.15% | +8.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $591,196,000 | +10.7% | 7,261,977 | +3.6% | 0.15% | +3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $586,445,000 | -5.6% | 8,407,823 | -6.6% | 0.15% | -11.4% |
| EOG | Buy | EOG RES INC | $584,791,000 | +36.5% | 8,260,927 | +40.4% | 0.15% | +27.8% |
| PXD | Buy | PIONEER NAT RES CO | $569,923,000 | +320.3% | 4,545,570 | +307.7% | 0.14% | +297.2% |
| KSS | Buy | KOHLS CORP | $570,169,000 | +3.5% | 11,970,797 | +0.6% | 0.14% | -2.7% |
| PPG | Buy | PPG INDS INC | $563,678,000 | +24.1% | 5,704,079 | +10.1% | 0.14% | +17.4% |
| IVZ | Sell | INVESCO LTD | $559,724,000 | -26.3% | 16,718,215 | -31.2% | 0.14% | -30.5% |
| CI | Sell | CIGNA CORPORATION | $555,983,000 | +8.0% | 3,799,523 | -0.3% | 0.14% | +1.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $552,136,000 | +30.8% | 11,963,937 | +25.5% | 0.14% | +23.0% |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $552,908,000 | -10.7% | 9,131,431 | -9.7% | 0.14% | -15.8% |
| VNO | Buy | VORNADO RLTY TR | $545,952,000 | +33.7% | 5,461,708 | +20.9% | 0.14% | +25.7% |
| EXPE | Sell | EXPEDIA INC DEL | $545,822,000 | -13.5% | 4,391,155 | -18.1% | 0.14% | -18.9% |
| INTC | Sell | INTEL CORP | $546,263,000 | +13.0% | 15,856,689 | -1.1% | 0.14% | +6.2% |
| WRK | Buy | WESTROCK CO | $541,327,000 | +5.0% | 11,865,987 | +18.4% | 0.14% | -1.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $539,994,000 | -10.5% | 29,283,861 | -20.4% | 0.14% | -15.5% |
| BBT | Buy | BB&T CORP | $540,250,000 | +6.9% | 14,288,561 | +0.6% | 0.14% | +0.7% |
| DOW | Sell | DOW CHEM CO | $537,853,000 | +9.7% | 10,447,828 | -9.7% | 0.14% | +3.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $536,784,000 | +6.5% | 26,705,662 | +0.2% | 0.14% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $535,361,000 | +15.9% | 4,197,584 | +7.6% | 0.13% | +8.9% |
| LQD | Buy | ISHARES TRfund | $533,242,000 | +8.4% | 4,677,143 | +10.4% | 0.13% | +2.3% |
| AYI | Buy | ACUITY BRANDS INC | $528,355,000 | +45.9% | 2,259,858 | +9.6% | 0.13% | +37.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $531,177,000 | +34.1% | 3,565,896 | +21.6% | 0.13% | +25.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $529,358,000 | -15.7% | 9,538,000 | -27.9% | 0.13% | -20.8% |
| MOS | Sell | MOSAIC CO NEW | $521,593,000 | -20.2% | 18,905,198 | -10.0% | 0.13% | -25.1% |
| ORCL | Sell | ORACLE CORP | $518,666,000 | +0.3% | 14,198,386 | -0.8% | 0.13% | -5.8% |
| TMUS | Buy | T MOBILE US INC | $514,960,000 | +95.6% | 13,163,616 | +99.0% | 0.13% | +84.3% |
| TWC | Sell | TIME WARNER CABLE INC | $514,396,000 | -16.0% | 2,771,676 | -18.8% | 0.13% | -21.3% |
| NTRS | Sell | NORTHERN TR CORP | $508,826,000 | +2.2% | 7,058,203 | -3.4% | 0.13% | -3.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $505,098,000 | -5.7% | 12,517,927 | -10.2% | 0.13% | -11.2% |
| ARW | Sell | ARROW ELECTRS INC | $498,718,000 | -9.3% | 9,204,858 | -7.5% | 0.12% | -15.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $493,909,000 | +39.0% | 18,858,747 | +26.6% | 0.12% | +30.5% |
| HYG | Buy | ISHARES TRfund | $493,697,000 | +1016.8% | 6,126,778 | +1054.4% | 0.12% | +933.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $489,277,000 | +101.3% | 11,951,070 | +102.9% | 0.12% | +89.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $490,680,000 | -10.7% | 5,646,479 | -14.3% | 0.12% | -16.3% |
| ADI | Buy | ANALOG DEVICES INC | $486,061,000 | +3.2% | 8,786,337 | +5.3% | 0.12% | -3.2% |
| CCK | Sell | CROWN HOLDINGS INC | $487,196,000 | -25.0% | 9,609,406 | -32.3% | 0.12% | -29.9% |
| DHI | Buy | D R HORTON INC | $477,839,000 | +47.9% | 14,918,490 | +35.6% | 0.12% | +39.5% |
| AZO | Sell | AUTOZONE INC | $479,121,000 | -5.2% | 645,795 | -7.5% | 0.12% | -11.1% |
| BIDU | Buy | BAIDU INCadr | $473,287,000 | +41.5% | 2,503,645 | +2.9% | 0.12% | +33.7% |
| MAS | Buy | MASCO CORP | $472,666,000 | +19.6% | 16,702,026 | +6.4% | 0.12% | +12.3% |
| ARG | Sell | AIRGAS INC | $468,327,000 | +11.9% | 3,385,828 | -27.8% | 0.12% | +5.4% |
| FLR | Sell | FLUOR CORP NEW | $467,773,000 | +3.5% | 9,906,248 | -7.2% | 0.12% | -3.3% |
| JAH | Buy | JARDEN CORP | $466,872,000 | +29.1% | 8,173,526 | +10.5% | 0.12% | +20.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $460,962,000 | +94.5% | 5,671,967 | +41.1% | 0.12% | +84.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $459,224,000 | +13.5% | 5,356,616 | +0.7% | 0.12% | +6.5% |
| HSY | Sell | HERSHEY CO | $456,773,000 | -38.4% | 5,116,777 | -36.6% | 0.12% | -41.9% |
| TOL | Buy | TOLL BROTHERS INC | $458,162,000 | +0.3% | 13,758,626 | +3.1% | 0.12% | -5.7% |
| F | Sell | FORD MTR CO DEL | $445,058,000 | -22.7% | 31,586,774 | -25.6% | 0.11% | -27.3% |
| HPQ | New | HP INC | $445,433,000 | – | 37,620,962 | +100.0% | 0.11% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $440,964,000 | -7.6% | 6,135,585 | -6.9% | 0.11% | -13.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $438,365,000 | +23.8% | 4,446,786 | +8.7% | 0.11% | +15.8% |
| EA | Buy | ELECTRONIC ARTS INC | $436,406,000 | +33.8% | 6,350,527 | +31.9% | 0.11% | +26.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $440,023,000 | +8.2% | 5,636,971 | -3.5% | 0.11% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $439,757,000 | +34.8% | 3,722,332 | +12.4% | 0.11% | +26.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $432,803,000 | +6.3% | 3,168,856 | +18.2% | 0.11% | 0.0% |
| INCY | Buy | INCYTE CORP | $428,490,000 | +20.6% | 3,951,038 | +22.7% | 0.11% | +13.7% |
| Buy | GENERAL ELECTRIC COcall | $424,375,000 | +459.6% | 13,623,600 | +353.1% | 0.11% | +435.0% | |
| PSX | Sell | PHILLIPS 66 | $426,601,000 | -26.0% | 5,215,156 | -30.5% | 0.11% | -30.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $424,200,000 | – | 27,907,923 | +100.0% | 0.11% | – |
| INFY | Sell | INFOSYS LTDadr | $422,298,000 | -28.6% | 25,211,862 | -18.6% | 0.11% | -32.9% |
| COP | Buy | CONOCOPHILLIPS | $423,050,000 | +7.0% | 9,060,839 | +9.9% | 0.11% | 0.0% |
| Buy | UNITED TECHNOLOGIES CORPcall | $418,587,000 | +8138.3% | 4,357,100 | +7530.6% | 0.10% | +10400.0% | |
| XL | Buy | XL GROUP PLC | $414,774,000 | +23.7% | 10,586,356 | +14.7% | 0.10% | +15.6% |
| Sell | SPDR S&P 500 ETF TRcall | $412,717,000 | -76.7% | 2,024,215 | -78.1% | 0.10% | -78.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $414,823,000 | +11.6% | 4,896,396 | +5.9% | 0.10% | +5.1% |
| EBAY | Buy | EBAY INC | $414,530,000 | +126.6% | 15,084,802 | +101.5% | 0.10% | +112.2% |
| Buy | CHEVRON CORP NEWput | $411,837,000 | +11298.8% | 4,578,000 | +9895.6% | 0.10% | +10200.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $404,482,000 | -21.6% | 6,071,483 | -25.3% | 0.10% | -26.1% |
| REG | Sell | REGENCY CTRS CORP | $402,929,000 | +2.5% | 5,914,999 | -6.5% | 0.10% | -3.8% |
| BLL | Buy | BALL CORP | $395,853,000 | +20.9% | 5,442,762 | +3.4% | 0.10% | +12.5% |
| SLG | Sell | SL GREEN RLTY CORP | $389,908,000 | +4.2% | 3,451,143 | -0.2% | 0.10% | -2.0% |
| TLT | Buy | ISHARES TRfund | $392,163,000 | +3.8% | 3,251,226 | +6.3% | 0.10% | -3.0% |
| SNA | Buy | SNAP ON INC | $389,667,000 | +19.2% | 2,273,032 | +5.0% | 0.10% | +12.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $390,670,000 | +64.0% | 6,704,482 | +60.0% | 0.10% | +53.1% |
| SRE | Sell | SEMPRA ENERGY | $387,191,000 | -4.8% | 4,118,619 | -2.0% | 0.10% | -11.0% |
| LB | Sell | L BRANDS INC | $386,013,000 | +5.1% | 4,028,523 | -1.1% | 0.10% | -1.0% |
| CBRE | Sell | CBRE GROUP INC | $381,246,000 | +7.8% | 11,025,042 | -0.3% | 0.10% | +1.1% |
| HEFA | Buy | ISHARES TRfund | $380,413,000 | +3692.4% | 14,976,929 | +3569.8% | 0.10% | +3100.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $379,919,000 | +8.6% | 5,753,728 | +0.3% | 0.10% | +1.1% |
| New | ISHARES TRput | $378,048,000 | – | 3,541,698 | +100.0% | 0.10% | – | |
| Buy | ISHAREScall | $374,424,000 | +450.9% | 18,105,623 | +484.8% | 0.09% | +422.2% | |
| New | ISHARES TRcall | $375,047,000 | – | 5,218,089 | +100.0% | 0.09% | – | |
| LII | Buy | LENNOX INTL INC | $369,937,000 | +24.1% | 2,961,858 | +12.6% | 0.09% | +16.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $368,663,000 | +9.3% | 10,621,189 | +0.2% | 0.09% | +3.3% |
| ABBV | Sell | ABBVIE INC | $371,086,000 | -13.4% | 6,264,109 | -20.4% | 0.09% | -18.4% |
| EGN | Buy | ENERGEN CORP | $362,018,000 | -9.3% | 8,831,878 | +10.3% | 0.09% | -15.0% |
| ALLY | Sell | ALLY FINL INC | $361,247,000 | -10.9% | 19,380,188 | -2.6% | 0.09% | -15.7% |
| FXI | Buy | ISHARES TRfund | $361,202,000 | +109.0% | 10,235,227 | +110.1% | 0.09% | +97.8% |
| BRCM | Sell | BROADCOM CORP | $362,213,000 | -57.4% | 6,264,508 | -62.1% | 0.09% | -59.9% |
| PSA | Sell | PUBLIC STORAGE | $359,890,000 | -4.7% | 1,452,934 | -18.6% | 0.09% | -10.9% |
| HRS | Buy | HARRIS CORP DEL | $358,880,000 | +43.5% | 4,129,797 | +20.8% | 0.09% | +34.3% |
| WY | Buy | WEYERHAEUSER CO | $359,959,000 | +11.3% | 12,006,597 | +1.5% | 0.09% | +4.7% |
| AMGN | Buy | AMGEN INC | $356,520,000 | +36.2% | 2,196,272 | +16.0% | 0.09% | +28.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $359,888,000 | +30.0% | 6,390,076 | +12.1% | 0.09% | +21.6% |
| GPS | Buy | GAP INC DEL | $354,034,000 | +5.0% | 14,333,376 | +21.1% | 0.09% | -1.1% |
| UNM | Sell | UNUM GROUP | $355,233,000 | +2.5% | 10,670,887 | -1.2% | 0.09% | -4.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $345,926,000 | +1.9% | 6,439,416 | -1.3% | 0.09% | -4.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $344,457,000 | -19.0% | 7,138,981 | -4.3% | 0.09% | -24.6% |
| SNPS | Sell | SYNOPSYS INC | $340,377,000 | -1.3% | 7,462,770 | -0.1% | 0.08% | -7.6% |
| STR | Sell | QUESTAR CORP | $339,470,000 | -2.1% | 17,426,659 | -2.4% | 0.08% | -8.6% |
| Sell | SPDR GOLD TRUSTput | $337,679,000 | -14.7% | 3,328,200 | -10.2% | 0.08% | -19.8% | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $334,869,000 | +7.9% | 15,648,132 | +15.7% | 0.08% | +1.2% |
| NOW | Buy | SERVICENOW INC | $336,006,000 | +55.8% | 3,881,791 | +25.0% | 0.08% | +44.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P | $333,843,000 | -2.3% | 9,897,494 | +19.0% | 0.08% | -7.7% |
| Buy | KEURIG GREEN MTN INCcall | $328,238,000 | +6189.3% | 3,647,900 | +3544.3% | 0.08% | +8100.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $327,120,000 | +16.4% | 18,491,817 | +43.9% | 0.08% | +9.3% |
| RTN | Buy | RAYTHEON CO | $327,409,000 | +27.4% | 2,629,153 | +11.8% | 0.08% | +18.8% |
| IWF | Buy | ISHARES TRfund | $327,932,000 | +14.9% | 3,296,458 | +7.4% | 0.08% | +7.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $323,559,000 | -27.1% | 12,531,266 | -33.7% | 0.08% | -31.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $320,109,000 | +43.6% | 4,876,723 | +23.5% | 0.08% | +33.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $316,777,000 | +43.0% | 12,590,435 | +61.3% | 0.08% | +35.6% |
| IYR | Buy | ISHARES TRfund | $315,006,000 | +7.1% | 4,193,927 | +1.1% | 0.08% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $308,851,000 | -1.9% | 4,675,301 | -6.8% | 0.08% | -7.1% |
| DB | Sell | DEUTSCHE BANK AG | $308,143,000 | -20.1% | 12,759,549 | -10.8% | 0.08% | -25.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $303,094,000 | -22.8% | 16,508,383 | -24.2% | 0.08% | -27.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $300,740,000 | +8.0% | 46,196,639 | +9.9% | 0.08% | +2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $302,043,000 | +234.6% | 7,802,709 | +167.0% | 0.08% | +216.7% |
| CXO | Sell | CONCHO RES INC | $302,324,000 | -15.5% | 3,255,696 | -10.6% | 0.08% | -20.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $302,122,000 | +77.9% | 8,345,904 | +52.5% | 0.08% | +68.9% |
| MCO | Sell | MOODYS CORP | $303,464,000 | -30.4% | 3,024,359 | -31.9% | 0.08% | -35.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $302,658,000 | +31.5% | 2,532,501 | +15.0% | 0.08% | +22.6% |
| EWZ | Buy | ISHARESfund | $304,424,000 | +2080.1% | 14,720,712 | +2213.8% | 0.08% | +1800.0% |
| YUM | Buy | YUM BRANDS INC | $297,834,000 | +249.0% | 4,077,098 | +282.0% | 0.08% | +226.1% |
| ECL | Buy | ECOLAB INC | $299,684,000 | +27.8% | 2,620,064 | +22.6% | 0.08% | +19.0% |
| JD | Buy | JD COM INCadr | $297,162,000 | +119.6% | 9,210,039 | +77.4% | 0.08% | +108.3% |
| BDX | Buy | BECTON DICKINSON & CO | $294,555,000 | +17.2% | 1,911,571 | +0.9% | 0.07% | +10.4% |
| VMC | Buy | VULCAN MATLS CO | $296,109,000 | +67.0% | 3,117,913 | +56.9% | 0.07% | +57.4% |
| New | NETFLIX INCput | $296,244,000 | – | 2,590,000 | +100.0% | 0.07% | – | |
| APC | Sell | ANADARKO PETE CORP | $293,161,000 | -59.9% | 6,034,622 | -50.1% | 0.07% | -62.1% |
| KEY | Buy | KEYCORP NEW | $289,305,000 | +65.7% | 21,933,640 | +63.4% | 0.07% | +55.3% |
| ABEV | Buy | AMBEV SAadr | $292,144,000 | -6.0% | 65,502,850 | +3.2% | 0.07% | -12.0% |
| VNTV | Buy | VANTIV INC | $290,136,000 | +1500.0% | 6,118,458 | +1415.8% | 0.07% | +1360.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $285,679,000 | +10.6% | 1,544,212 | -2.4% | 0.07% | +4.3% |
| LNKD | Sell | LINKEDIN CORP | $284,826,000 | +16.2% | 1,265,442 | -1.8% | 0.07% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $286,506,000 | +69.5% | 3,724,713 | +47.5% | 0.07% | +60.0% |
| AMJ | Sell | JPMORGAN CHASE & COfund | $287,119,000 | -70.1% | 9,910,890 | -68.6% | 0.07% | -71.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $281,063,000 | -8.8% | 1,016,253 | -14.6% | 0.07% | -13.4% |
| CSX | Buy | CSX CORP | $277,543,000 | +156.9% | 10,695,288 | +166.3% | 0.07% | +141.4% |
| ETN | Sell | EATON CORP PLC | $279,332,000 | -9.3% | 5,367,625 | -10.5% | 0.07% | -14.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $275,296,000 | +25.5% | 4,053,251 | +11.1% | 0.07% | +16.9% |
| ESS | Sell | ESSEX PPTY TR INC | $276,611,000 | -8.7% | 1,155,384 | -14.8% | 0.07% | -14.8% |
| TGNA | Buy | TEGNA INC | $273,008,000 | +17.7% | 10,697,840 | +3.3% | 0.07% | +11.3% |
| XLNX | Sell | XILINX INC | $274,908,000 | +2.3% | 5,852,863 | -7.7% | 0.07% | -4.2% |
| XBI | Buy | SPDR SERIES TRUSTfund | $274,813,000 | +12.6% | 3,921,421 | +0.1% | 0.07% | +6.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $269,773,000 | +7.9% | 4,484,273 | -5.7% | 0.07% | +1.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $271,318,000 | +23.1% | 1,769,041 | +10.4% | 0.07% | +15.3% |
| WR | Sell | WESTAR ENERGY INC | $266,646,000 | +10.3% | 6,287,336 | -0.0% | 0.07% | +3.1% |
| Buy | APPLE INCcall | $267,649,000 | -1.9% | 2,542,743 | +2.8% | 0.07% | -8.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $264,051,000 | +785.9% | 6,100,976 | +786.1% | 0.07% | +725.0% |
| RYN | Buy | RAYONIER INC | $261,767,000 | +3.1% | 11,791,313 | +2.5% | 0.07% | -2.9% |
| EFX | Sell | EQUIFAX INC | $263,770,000 | -23.5% | 2,368,411 | -33.2% | 0.07% | -28.3% |
| RL | Sell | RALPH LAUREN CORP | $262,856,000 | -18.8% | 2,357,866 | -13.9% | 0.07% | -24.1% |
| SIVB | Sell | SVB FINL GROUP | $263,423,000 | -2.9% | 2,215,510 | -5.6% | 0.07% | -8.3% |
| WELL | Sell | WELLTOWER INC | $259,546,000 | -17.1% | 3,815,162 | -17.4% | 0.06% | -22.6% |
| Buy | ALIBABA GROUP HLDG LTDput | $258,024,000 | +71.4% | 3,174,900 | +24.3% | 0.06% | +62.5% | |
| IEX | Sell | IDEX CORP | $259,990,000 | +5.8% | 3,393,682 | -1.5% | 0.06% | -1.5% |
| ROST | Buy | ROSS STORES INC | $257,381,000 | +67.8% | 4,783,179 | +51.2% | 0.06% | +58.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $256,743,000 | +1.1% | 6,297,345 | +1.7% | 0.06% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $256,516,000 | +13.4% | 1,456,315 | +10.7% | 0.06% | +6.7% |
| SRCL | Buy | STERICYCLE INC | $251,101,000 | +16.8% | 2,082,097 | +34.9% | 0.06% | +10.5% |
| ANET | Buy | ARISTA NETWORKS INC | $249,752,000 | +51.7% | 3,208,535 | +19.2% | 0.06% | +43.2% |
| RF | Sell | REGIONS FINL CORP NEW | $249,328,000 | +5.1% | 25,971,548 | -1.4% | 0.06% | 0.0% |
| IVV | Sell | ISHARES TRfund | $251,361,000 | +2.3% | 1,226,928 | -3.8% | 0.06% | -4.5% |
| HUBB | New | HUBBELL INC | $250,004,000 | – | 2,474,319 | +100.0% | 0.06% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $251,906,000 | +2.6% | 4,033,075 | +8.9% | 0.06% | -4.5% |
| MAC | Buy | MACERICH CO | $247,477,000 | +43.7% | 3,066,997 | +36.8% | 0.06% | +34.8% |
| Sell | SPDR GOLD TRUSTcall | $248,577,000 | -13.8% | 2,450,000 | -9.3% | 0.06% | -19.5% | |
| EQIX | Buy | EQUINIX INC | $247,159,000 | +98.3% | 817,327 | +79.3% | 0.06% | +87.9% |
| ANTM | Buy | ANTHEM INC | $248,165,000 | +57.6% | 1,779,724 | +58.2% | 0.06% | +47.6% |
| IBB | Sell | ISHARES TRfund | $242,147,000 | -27.6% | 715,710 | -35.1% | 0.06% | -31.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $241,136,000 | +32.1% | 8,029,846 | +25.9% | 0.06% | +24.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $240,973,000 | +76.4% | 4,112,156 | +72.5% | 0.06% | +64.9% |
| Buy | SELECT SECTOR SPDR TRcall | $241,039,000 | +1.2% | 3,980,832 | +2.3% | 0.06% | -4.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $237,650,000 | +89.6% | 1,252,165 | +56.6% | 0.06% | +81.8% |
| CMA | Sell | COMERICA INC | $239,095,000 | -15.6% | 5,715,880 | -17.0% | 0.06% | -21.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $238,758,000 | +75.7% | 1,835,049 | +72.3% | 0.06% | +66.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $239,512,000 | +8.5% | 5,983,324 | +0.3% | 0.06% | +1.7% |
| TIP | Sell | ISHARES TRfund | $239,467,000 | -2.4% | 2,183,320 | -1.5% | 0.06% | -9.1% |
| ICF | Sell | ISHARES TRfund | $239,289,000 | +7.1% | 2,411,207 | -0.0% | 0.06% | 0.0% |
| DOV | Buy | DOVER CORP | $240,683,000 | +10.7% | 3,925,671 | +3.3% | 0.06% | +3.4% |
| EAT | Buy | BRINKER INTL INC | $240,780,000 | +6.0% | 5,021,456 | +16.5% | 0.06% | -1.6% |
| Buy | ISHARES TRput | $238,033,000 | +1993.7% | 2,954,000 | +2064.1% | 0.06% | +1900.0% | |
| NI | Buy | NISOURCE INC | $235,640,000 | +36.3% | 12,077,914 | +29.6% | 0.06% | +28.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $234,818,000 | -0.6% | 4,576,448 | +1.1% | 0.06% | -6.3% |
| EWJ | Buy | ISHARESfund | $235,692,000 | +163.7% | 19,446,359 | +148.7% | 0.06% | +145.8% |
| NVDA | Buy | NVIDIA CORP | $233,612,000 | +42.2% | 7,087,768 | +6.4% | 0.06% | +34.1% |
| LPT | Sell | LIBERTY PPTY TR | $231,095,000 | -6.6% | 7,442,652 | -5.2% | 0.06% | -12.1% |
| HAL | Buy | HALLIBURTON CO | $231,010,000 | +101.1% | 6,786,454 | +108.9% | 0.06% | +87.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $230,209,000 | -5.4% | 15,075,968 | +4.0% | 0.06% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $230,199,000 | -5.8% | 1,675,878 | -5.4% | 0.06% | -10.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $227,764,000 | +8.8% | 7,162,360 | +4.8% | 0.06% | +1.8% |
| PVH | Buy | PVH CORP | $227,013,000 | -15.1% | 3,082,318 | +17.5% | 0.06% | -19.7% |
| RAD | Buy | RITE AID CORP | $225,248,000 | +38.3% | 28,730,689 | +7.1% | 0.06% | +29.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $225,178,000 | -5.7% | 3,154,190 | -5.0% | 0.06% | -10.9% |
| Y | Sell | ALLEGHANY CORP DEL | $229,004,000 | +0.6% | 479,160 | -1.4% | 0.06% | -6.6% |
| HCA | Sell | HCA HOLDINGS INC | $223,873,000 | -18.7% | 3,310,253 | -7.1% | 0.06% | -24.3% |
| GIS | Buy | GENERAL MLS INC | $221,644,000 | +14.0% | 3,843,972 | +10.9% | 0.06% | +7.7% |
| Buy | TIME WARNER CABLE INCput | $222,708,000 | +1141.6% | 1,200,000 | +1100.0% | 0.06% | +1020.0% | |
| Buy | VALEANT PHARMACEUTICALS INTLcall | $223,630,000 | +334.1% | 2,200,000 | +661.8% | 0.06% | +300.0% | |
| SYF | Buy | SYNCHRONY FINL | $219,235,000 | +3997.1% | 7,209,268 | +4116.3% | 0.06% | +5400.0% |
| Buy | DEUTSCHE BANK AGcall | $219,273,000 | -4.5% | 9,079,629 | +6.6% | 0.06% | -9.8% | |
| PBF | Sell | PBF ENERGY INC | $220,227,000 | +16.7% | 5,982,783 | -10.5% | 0.06% | +10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $219,876,000 | +56.7% | 2,599,303 | +41.5% | 0.06% | +44.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $217,263,000 | +32.6% | 21,682,971 | +21.0% | 0.06% | +25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $215,538,000 | -36.0% | 449,177 | -4.0% | 0.05% | -40.0% |
| WSO | Sell | WATSCO INC | $214,007,000 | -12.6% | 1,827,088 | -11.6% | 0.05% | -16.9% |
| BA | Sell | BOEING CO | $213,799,000 | +5.7% | 1,478,653 | -4.3% | 0.05% | 0.0% |
| PX | Buy | PRAXAIR INC | $214,412,000 | +0.7% | 2,093,872 | +0.2% | 0.05% | -5.3% |
| RSG | Sell | REPUBLIC SVCS INC | $216,112,000 | +1.6% | 4,912,746 | -4.8% | 0.05% | -5.3% |
| KHC | Buy | KRAFT HEINZ CO | $214,468,000 | +47.2% | 2,947,569 | +42.8% | 0.05% | +38.5% |
| AME | Buy | AMETEK INC NEW | $215,237,000 | +7.9% | 4,016,338 | +5.3% | 0.05% | +1.9% |
| TRCO | Sell | TRIBUNE MEDIA CO | $210,220,000 | -5.0% | 6,217,702 | -0.0% | 0.05% | -10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $213,031,000 | +16.0% | 2,213,751 | +18.9% | 0.05% | +8.2% |
| LM | Buy | LEGG MASON INC | $212,641,000 | -5.0% | 5,420,357 | +0.7% | 0.05% | -11.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $212,623,000 | +5.9% | 5,116,038 | -2.1% | 0.05% | -1.9% |
| CSGP | Sell | COSTAR GROUP INC | $208,042,000 | +6.8% | 1,006,539 | -10.6% | 0.05% | 0.0% |
| BAP | Buy | CREDICORP LTD | $208,918,000 | -7.1% | 2,146,720 | +1.5% | 0.05% | -13.3% |
| WMT | Buy | WAL-MART STORES INC | $205,362,000 | -2.8% | 3,350,117 | +2.8% | 0.05% | -7.1% |
| GWW | Buy | GRAINGER W W INC | $204,915,000 | +5.0% | 1,011,477 | +11.5% | 0.05% | -1.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $204,346,000 | -23.4% | 2,337,791 | -29.0% | 0.05% | -28.2% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $201,620,000 | -12.6% | 4,094,617 | -14.1% | 0.05% | -17.7% |
| SPLK | Buy | SPLUNK INC | $202,565,000 | +47.9% | 3,444,408 | +39.2% | 0.05% | +37.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $201,309,000 | -2.5% | 2,282,149 | -14.7% | 0.05% | -7.3% |
| WDAY | Buy | WORKDAY INC | $202,673,000 | +47.1% | 2,543,586 | +27.1% | 0.05% | +37.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $197,770,000 | +2684.7% | 3,000,162 | +2335.9% | 0.05% | +2400.0% |
| Buy | ALLERGAN PLCput | $200,660,000 | +148.1% | 642,112 | +115.8% | 0.05% | +127.3% | |
| IT | Buy | GARTNER INC | $200,608,000 | +10.5% | 2,211,775 | +2.3% | 0.05% | +2.0% |
| TV | Sell | GRUPO TELEVISA SAadr | $197,640,000 | -4.0% | 7,263,533 | -8.2% | 0.05% | -9.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $200,922,000 | -7.7% | 1,257,652 | -1.2% | 0.05% | -13.8% |
| MPLX | Buy | MPLX LP | $198,158,000 | +1552.4% | 5,038,319 | +1505.3% | 0.05% | +1566.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $197,465,000 | +45.6% | 4,790,530 | +38.3% | 0.05% | +38.9% |
| NKE | Buy | NIKE INC | $195,920,000 | +20.8% | 3,134,687 | +137.7% | 0.05% | +14.0% |
| MRKT | Sell | MARKIT INC | $193,525,000 | -42.8% | 6,414,510 | -45.0% | 0.05% | -45.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $191,588,000 | -21.1% | 5,987,137 | -8.6% | 0.05% | -26.2% |
| Sell | ISHARESput | $190,656,000 | -61.6% | 9,219,326 | -59.2% | 0.05% | -63.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $189,204,000 | +54.9% | 1,333,825 | +33.5% | 0.05% | +45.5% |
| VRSN | Buy | VERISIGN INC | $192,927,000 | +92.1% | 2,208,413 | +55.2% | 0.05% | +77.8% |
| STT | Sell | STATE STR CORP | $189,625,000 | -14.8% | 2,857,536 | -13.7% | 0.05% | -18.6% |
| IR | Buy | INGERSOLL-RAND PLC | $189,664,000 | +148.5% | 3,430,329 | +128.2% | 0.05% | +140.0% |
| HSIC | Buy | SCHEIN HENRY INC | $192,346,000 | +23.2% | 1,215,929 | +3.4% | 0.05% | +14.3% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $191,497,000 | +24.7% | 2,248,800 | +21.7% | 0.05% | +17.1% | |
| W | Buy | WAYFAIR INC | $192,033,000 | +133.9% | 4,032,624 | +72.2% | 0.05% | +118.2% |
| X | Sell | UNITED STATES STL CORP NEW | $186,861,000 | -24.6% | 23,416,059 | -1.6% | 0.05% | -28.8% |
| AAXJ | Buy | ISHARES TRfund | $188,540,000 | +41.4% | 3,530,025 | +39.7% | 0.05% | +30.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $188,114,000 | -28.5% | 6,908,395 | -28.9% | 0.05% | -32.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $188,681,000 | +12.7% | 6,774,917 | +29.2% | 0.05% | +4.4% |
| TIME | Sell | TIME INC NEW | $187,207,000 | -20.0% | 11,946,908 | -2.8% | 0.05% | -25.4% |
| AGG | Sell | ISHARES TRfund | $186,510,000 | -13.2% | 1,726,780 | -12.0% | 0.05% | -17.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $187,124,000 | -32.9% | 12,541,913 | +24.5% | 0.05% | -37.3% |
| PHM | Buy | PULTE GROUP INC | $184,392,000 | -0.6% | 10,347,483 | +5.2% | 0.05% | -8.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $182,895,000 | -13.9% | 7,042,575 | +22.0% | 0.05% | -19.3% |
| VEEV | Buy | VEEVA SYS INC | $184,637,000 | +29.8% | 6,399,892 | +5.3% | 0.05% | +21.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $182,343,000 | -5.3% | 2,326,691 | -1.4% | 0.05% | -9.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $181,950,000 | -10.9% | 7,876,566 | +17.2% | 0.05% | -16.4% |
| ALB | Buy | ALBEMARLE CORP | $178,578,000 | +45.0% | 3,188,337 | +14.2% | 0.04% | +36.4% |
| TTM | Buy | TATA MTRS LTDadr | $177,993,000 | +33.1% | 6,039,828 | +1.6% | 0.04% | +25.0% |
| RBC | Buy | REGAL BELOIT CORP | $177,610,000 | +5.6% | 3,035,029 | +1.8% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $177,577,000 | +2.5% | 2,648,839 | +4.3% | 0.04% | -2.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $177,449,000 | +11.4% | 2,174,884 | +2.6% | 0.04% | +4.7% |
| Sell | MICROSOFT CORPcall | $177,886,000 | -24.2% | 3,206,300 | -39.6% | 0.04% | -28.6% | |
| TE | Buy | TECO ENERGY INC | $174,807,000 | +317.4% | 6,559,404 | +311.3% | 0.04% | +300.0% |
| MSM | Sell | MSC INDL DIRECT INC | $177,129,000 | -18.0% | 3,147,843 | -11.1% | 0.04% | -24.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $174,315,000 | -19.7% | 5,117,841 | -8.8% | 0.04% | -24.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $170,094,000 | +25.5% | 10,209,637 | +21.1% | 0.04% | +19.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $171,360,000 | +34.6% | 1,563,929 | +14.6% | 0.04% | +26.5% |
| LAZ | Sell | LAZARD LTD | $169,310,000 | +3.1% | 3,761,606 | -0.8% | 0.04% | -2.3% |
| CCL | Sell | CARNIVAL CORP | $166,407,000 | -22.3% | 3,054,470 | -29.1% | 0.04% | -26.3% |
| DHR | Buy | DANAHER CORP DEL | $167,997,000 | +387.7% | 1,808,760 | +347.4% | 0.04% | +366.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $168,890,000 | +16.0% | 7,736,557 | +10.5% | 0.04% | +7.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $166,982,000 | +60.0% | 2,642,097 | +55.3% | 0.04% | +50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $168,081,000 | -20.9% | 2,313,544 | -21.7% | 0.04% | -26.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $162,667,000 | +10.6% | 1,361,341 | +15.6% | 0.04% | +5.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $164,848,000 | -32.2% | 3,987,617 | -40.6% | 0.04% | -36.9% |
| JNK | Buy | SPDR SERIES TRUSTfund | $164,526,000 | +170.0% | 4,851,891 | +183.9% | 0.04% | +156.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $162,147,000 | +42.4% | 6,098,007 | +13.0% | 0.04% | +36.7% |
| POOL | Sell | POOL CORPORATION | $164,983,000 | +4.1% | 2,042,389 | -6.9% | 0.04% | -2.4% |
| BPL | Buy | BUCKEYE PARTNERS L P | $157,921,000 | +24.0% | 2,394,194 | +11.4% | 0.04% | +17.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $158,831,000 | +1777.7% | 2,374,142 | +1713.2% | 0.04% | +1900.0% |
| CAH | Buy | CARDINAL HEALTH INC | $160,887,000 | +74.9% | 1,802,248 | +50.5% | 0.04% | +60.0% |
| DBJP | Buy | DBX ETF TRfund | $160,644,000 | +747.1% | 4,217,479 | +710.9% | 0.04% | +700.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $160,613,000 | -35.6% | 4,378,750 | -27.2% | 0.04% | -40.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $158,300,000 | +3.5% | 3,744,094 | +11.3% | 0.04% | -2.4% |
| INDA | Sell | ISHARES TRfund | $159,194,000 | -5.7% | 5,780,465 | -2.2% | 0.04% | -11.1% |
| XRT | Sell | SPDR SERIES TRUSTfund | $158,732,000 | -14.5% | 3,670,959 | -12.2% | 0.04% | -20.0% |
| SEE | Buy | SEALED AIR CORP NEW | $159,830,000 | +9.4% | 3,583,665 | +15.0% | 0.04% | +2.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $158,286,000 | +3.8% | 624,599 | +2.4% | 0.04% | -2.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $154,471,000 | -25.2% | 3,992,522 | -18.5% | 0.04% | -29.1% |
| TRP | Sell | TRANSCANADA CORP | $154,101,000 | +1.1% | 4,728,493 | -2.1% | 0.04% | -4.9% |
| BHI | Buy | BAKER HUGHES INC | $153,820,000 | +4.1% | 3,333,066 | +17.4% | 0.04% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $156,748,000 | -9.8% | 2,593,879 | +2.2% | 0.04% | -15.2% |
| CINF | Buy | CINCINNATI FINL CORP | $153,467,000 | +20.0% | 2,593,674 | +9.1% | 0.04% | +14.7% |
| IWD | Buy | ISHARES TRfund | $155,517,000 | +63.4% | 1,589,184 | +55.8% | 0.04% | +56.0% |
| Sell | DEUTSCHE BANK AGput | $155,950,000 | -24.0% | 6,457,560 | -15.2% | 0.04% | -29.1% | |
| CP | Sell | CANADIAN PAC RY LTD | $150,346,000 | -14.9% | 1,178,252 | -4.2% | 0.04% | -19.1% |
| AN | Sell | AUTONATION INC | $152,622,000 | -22.4% | 2,558,200 | -24.3% | 0.04% | -28.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $150,137,000 | -31.1% | 2,158,690 | -26.6% | 0.04% | -34.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $150,010,000 | -58.0% | 1,547,305 | -61.9% | 0.04% | -60.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $149,410,000 | +7.9% | 3,730,599 | -2.3% | 0.04% | +2.7% |
| EMN | Buy | EASTMAN CHEM CO | $150,480,000 | +30.2% | 2,229,010 | +24.8% | 0.04% | +22.6% |
| YHOO | Buy | YAHOO INC | $152,319,000 | +218.6% | 4,579,629 | +176.9% | 0.04% | +192.3% |
| WRB | Sell | BERKLEY W R CORP | $150,188,000 | -5.2% | 2,743,194 | -5.9% | 0.04% | -9.5% |
| AA | Buy | ALCOA INC | $146,794,000 | +17.0% | 14,872,845 | +14.5% | 0.04% | +8.8% |
| ES | Sell | EVERSOURCE ENERGY | $146,503,000 | -4.0% | 2,868,660 | -4.9% | 0.04% | -9.8% |
| CNO | Sell | CNO FINL GROUP INC | $149,197,000 | +1.1% | 7,815,514 | -0.4% | 0.04% | -5.1% |
| JWN | Buy | NORDSTROM INC | $145,429,000 | -22.9% | 2,919,694 | +10.9% | 0.04% | -26.0% |
| DATA | Buy | TABLEAU SOFTWARE INC | $147,113,000 | +55.3% | 1,561,390 | +31.5% | 0.04% | +48.0% |
| PAY | Sell | VERIFONE SYS INC | $148,351,000 | -17.2% | 5,294,501 | -18.1% | 0.04% | -22.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $141,779,000 | +99.2% | 1,569,041 | +86.7% | 0.04% | +89.5% |
| EMB | Sell | ISHARES TRfund | $144,911,000 | -64.2% | 1,369,929 | -64.0% | 0.04% | -66.7% |
| RXN | Buy | REXNORD CORP NEW | $137,432,000 | +16.6% | 7,584,543 | +9.2% | 0.04% | +9.4% |
| KITE | Buy | KITE PHARMA INC | $139,272,000 | +63.5% | 2,260,173 | +47.8% | 0.04% | +52.2% |
| Buy | EXXON MOBIL CORPcall | $141,004,000 | +52.8% | 1,808,900 | +45.7% | 0.04% | +40.0% | |
| EPAM | Sell | EPAM SYS INC | $140,155,000 | -1.1% | 1,782,702 | -6.3% | 0.04% | -7.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $140,322,000 | -17.2% | 3,517,723 | +1.4% | 0.04% | -22.2% |
| Buy | MONSANTO CO NEWcall | $138,253,000 | +3045.7% | 1,403,300 | +2624.9% | 0.04% | +3400.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $141,212,000 | +0.5% | 4,224,116 | -2.3% | 0.04% | -7.9% |
| UGI | Buy | UGI CORP NEW | $139,061,000 | +9.8% | 4,119,117 | +13.3% | 0.04% | +2.9% |
| IBN | Buy | ICICI BK LTDadr | $137,277,000 | +16.0% | 17,532,069 | +24.2% | 0.03% | +6.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $136,324,000 | -12.0% | 14,126,901 | +0.8% | 0.03% | -17.1% |
| CTXS | Sell | CITRIX SYS INC | $133,639,000 | -6.1% | 1,766,527 | -14.0% | 0.03% | -10.5% |
| DRE | Buy | DUKE REALTY CORP | $133,911,000 | +481.2% | 6,370,630 | +426.7% | 0.03% | +466.7% |
| IWS | Buy | ISHARES TRfund | $132,617,000 | +20.0% | 1,930,939 | +17.2% | 0.03% | +10.0% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $133,345,000 | +118.2% | 1,672,454 | +106.7% | 0.03% | +106.2% |
| NUE | Buy | NUCOR CORP | $130,055,000 | +192.1% | 3,227,128 | +172.2% | 0.03% | +175.0% |
| VTIP | Buy | VANGUARD MALVERN FDSfund | $131,866,000 | +5452.3% | 2,727,318 | +5456.8% | 0.03% | +3200.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $132,747,000 | -18.1% | 21,479,895 | -4.3% | 0.03% | -23.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $131,579,000 | +413.2% | 2,191,181 | +578.9% | 0.03% | +371.4% |
| CPT | Buy | CAMDEN PPTY TR | $131,322,000 | +891.3% | 1,710,814 | +854.4% | 0.03% | +725.0% |
| XLV | Sell | SELECT SECTOR SPDR TRfund | $128,448,000 | -68.2% | 1,782,747 | -70.8% | 0.03% | -70.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $128,279,000 | +95.2% | 14,544,162 | +100.3% | 0.03% | +77.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $125,840,000 | +13.0% | 895,277 | +6.7% | 0.03% | +6.7% |
| New | ISHARES TRcall | $128,928,000 | – | 1,600,000 | +100.0% | 0.03% | – | |
| RYAAY | New | RYANAIR HLDGS PLCadr | $126,494,000 | – | 1,463,031 | +100.0% | 0.03% | – |
| Buy | GILEAD SCIENCES INCput | $125,122,000 | +12.7% | 1,236,500 | +9.4% | 0.03% | +3.3% | |
| Buy | SPDR S&P MIDCAP 400 ETF TRcall | $124,758,000 | +21.1% | 491,000 | +18.6% | 0.03% | +10.7% | |
| POR | Buy | PORTLAND GEN ELEC CO | $123,762,000 | +0.2% | 3,402,855 | +1.8% | 0.03% | -6.1% |
| ENDP | Buy | ENDO INTL PLC | $121,722,000 | +192.5% | 1,988,277 | +231.1% | 0.03% | +181.8% |
| TSO | Sell | TESORO CORP | $123,190,000 | +5.9% | 1,169,133 | -2.2% | 0.03% | 0.0% |
| UN | Sell | UNILEVER N Vadr | $125,174,000 | +5.0% | 2,889,526 | -2.5% | 0.03% | -3.1% |
| RE | Sell | EVEREST RE GROUP LTD | $124,546,000 | -25.9% | 680,249 | -29.8% | 0.03% | -31.1% |
| ARMH | Sell | ARM HLDGS PLCadr | $119,601,000 | -20.2% | 2,643,719 | -23.7% | 0.03% | -25.0% |
| ETR | Buy | ENTERGY CORP NEW | $120,762,000 | +7.8% | 1,766,554 | +2.6% | 0.03% | 0.0% |
| LXFT | Sell | LUXOFT HLDG INC | $118,697,000 | +11.0% | 1,538,927 | -8.9% | 0.03% | +3.4% |
| ALL | Buy | ALLSTATE CORP | $119,515,000 | +9.7% | 1,924,880 | +2.9% | 0.03% | +3.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $119,894,000 | +25.3% | 1,402,263 | +23.6% | 0.03% | +15.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $120,508,000 | -11.9% | 2,008,471 | -6.6% | 0.03% | -18.9% |
| Buy | SPDR S&P MIDCAP 400 ETF TRput | $121,379,000 | +15.1% | 477,700 | +12.7% | 0.03% | +7.1% | |
| GLD | Sell | SPDR GOLD TRUSTfund | $118,687,000 | -19.6% | 1,169,800 | -15.3% | 0.03% | -23.1% |
| IWP | Buy | ISHARES TRfund | $119,798,000 | +18.3% | 1,302,585 | +14.0% | 0.03% | +11.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $119,061,000 | -11.5% | 3,403,702 | -11.0% | 0.03% | -16.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $120,929,000 | -12.7% | 2,828,762 | +2.0% | 0.03% | -18.9% |
| NVS | Sell | NOVARTIS A Gadr | $116,827,000 | -21.9% | 1,357,820 | -16.6% | 0.03% | -27.5% |
| EGP | Buy | EASTGROUP PPTY INC | $116,861,000 | +7.1% | 2,101,420 | +4.3% | 0.03% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $113,965,000 | +88.9% | 4,067,299 | +139.0% | 0.03% | +81.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $115,444,000 | +79.4% | 1,954,391 | +85.3% | 0.03% | +70.6% |
| SFG | Sell | STANCORP FINL GROUP INC | $117,019,000 | -13.6% | 1,027,573 | -13.4% | 0.03% | -19.4% |
| WHR | Buy | WHIRLPOOL CORP | $116,709,000 | +10.9% | 794,648 | +11.2% | 0.03% | +3.6% |
| KRE | Sell | SPDR SERIES TRUSTfund | $116,772,000 | -34.6% | 2,785,599 | -35.7% | 0.03% | -39.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $115,713,000 | -29.9% | 2,948,826 | -40.0% | 0.03% | -34.1% |
| KRC | Buy | KILROY RLTY CORP | $111,469,000 | +46.7% | 1,761,510 | +51.1% | 0.03% | +40.0% |
| ASML | Sell | ASML HOLDING N Vadr | $112,471,000 | +0.7% | 1,266,982 | -0.2% | 0.03% | -6.7% |
| BG | Buy | BUNGE LIMITED | $113,417,000 | -4.3% | 1,661,049 | +2.8% | 0.03% | -12.5% |
| THS | Sell | TREEHOUSE FOODS INC | $111,430,000 | -2.7% | 1,420,208 | -3.5% | 0.03% | -9.7% |
| CIT | Buy | CIT GROUP INC | $111,317,000 | +9.0% | 2,803,989 | +9.9% | 0.03% | +3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $113,491,000 | +9.2% | 8,014,789 | +15.5% | 0.03% | 0.0% |
| Buy | XILINX INCcall | $110,426,000 | +56.0% | 2,351,000 | +40.8% | 0.03% | +47.4% | |
| CNC | Sell | CENTENE CORP DEL | $111,166,000 | +14.6% | 1,689,183 | -5.5% | 0.03% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $107,700,000 | +18.6% | 2,251,730 | +9.5% | 0.03% | +12.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $108,105,000 | -14.0% | 2,759,911 | -13.5% | 0.03% | -20.6% |
| Buy | COMCAST CORP NEWcall | $108,063,000 | +8.6% | 1,915,000 | +9.4% | 0.03% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $108,359,000 | -34.4% | 2,485,299 | -41.7% | 0.03% | -38.6% |
| TTC | Buy | TORO CO | $108,960,000 | +8.1% | 1,491,179 | +4.3% | 0.03% | 0.0% |
| NTES | Buy | NETEASE INCadr | $108,451,000 | +71.1% | 598,381 | +13.4% | 0.03% | +58.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $106,687,000 | -35.2% | 3,185,647 | -27.2% | 0.03% | -38.6% |
| MIDD | Sell | MIDDLEBY CORP | $108,661,000 | -14.2% | 1,007,332 | -16.3% | 0.03% | -20.6% |
| O | Buy | REALTY INCOME CORP | $105,804,000 | +51.7% | 2,049,265 | +39.2% | 0.03% | +42.1% |
| New | WISDOMTREE TRcall | $108,986,000 | – | 2,176,233 | +100.0% | 0.03% | – | |
| HBI | Sell | HANESBRANDS INC | $108,147,000 | -15.8% | 3,674,683 | -17.2% | 0.03% | -20.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $108,987,000 | -5.0% | 4,209,632 | +10.2% | 0.03% | -12.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $107,467,000 | +5.2% | 9,716,725 | +0.8% | 0.03% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $103,421,000 | +1.8% | 1,322,355 | +12.1% | 0.03% | -3.7% |
| HNT | Buy | HEALTH NET INC | $104,300,000 | +17.1% | 1,523,524 | +3.0% | 0.03% | +8.3% |
| Buy | CHENIERE ENERGY INCput | $102,795,000 | +609.4% | 2,759,600 | +819.9% | 0.03% | +550.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $104,935,000 | +3951.5% | 1,723,904 | +3726.7% | 0.03% | +2500.0% |
| JLL | Sell | JONES LANG LASALLE INC | $104,509,000 | +9.2% | 653,751 | -1.8% | 0.03% | 0.0% |
| AOS | Sell | SMITH A O | $105,120,000 | +14.9% | 1,372,155 | -2.2% | 0.03% | +8.3% |
| WBC | Buy | WABCO HLDGS INC | $104,802,000 | +82.3% | 1,024,871 | +86.9% | 0.03% | +73.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $101,911,000 | -20.7% | 3,159,061 | -22.0% | 0.03% | -23.5% |
| TSN | Sell | TYSON FOODS INC | $102,542,000 | +6.1% | 1,922,794 | -14.3% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $102,745,000 | +54.3% | 473,144 | +47.3% | 0.03% | +44.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $100,567,000 | -23.0% | 2,335,515 | -32.0% | 0.02% | -28.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $98,197,000 | +123.5% | 2,239,872 | +93.6% | 0.02% | +108.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $98,101,000 | -53.5% | 1,313,787 | -43.4% | 0.02% | -55.4% |
| ACM | Buy | AECOM | $98,915,000 | +19.9% | 3,293,902 | +9.8% | 0.02% | +13.6% |
| CPA | Buy | COPA HOLDINGS SA | $97,694,000 | +15.1% | 2,024,329 | +0.0% | 0.02% | +8.7% |
| Buy | CHEVRON CORP NEWcall | $100,953,000 | +116.8% | 1,122,200 | +90.1% | 0.02% | +108.3% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDfund | $100,866,000 | -7.0% | 2,746,915 | -9.7% | 0.02% | -13.8% |
| BX | Buy | BLACKSTONE GROUP L P | $100,344,000 | +128.5% | 3,431,729 | +147.5% | 0.02% | +108.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $100,231,000 | +141.5% | 2,934,142 | +110.4% | 0.02% | +127.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $98,277,000 | -11.5% | 3,116,905 | -11.8% | 0.02% | -16.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $101,507,000 | +14.2% | 997,123 | +2.7% | 0.02% | +4.2% |
| SCTY | Sell | SOLARCITY CORP | $100,193,000 | +17.2% | 1,963,783 | -1.9% | 0.02% | +8.7% |
| VIAB | Buy | VIACOM INC NEW | $97,875,000 | +71.9% | 2,377,877 | +80.2% | 0.02% | +66.7% |
| Sell | BANK AMER CORPcall | $98,555,000 | -76.4% | 5,855,945 | -78.1% | 0.02% | -77.7% | |
| Buy | SCHLUMBERGER LTDcall | $99,847,000 | +1869.8% | 1,431,500 | +1847.6% | 0.02% | +2400.0% | |
| INGR | Sell | INGREDION INC | $98,977,000 | +2.9% | 1,032,721 | -6.3% | 0.02% | -3.8% |
| GME | Sell | GAMESTOP CORP NEW | $100,490,000 | -39.1% | 3,583,851 | -10.6% | 0.02% | -43.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $100,439,000 | +63.3% | 1,670,353 | +87.0% | 0.02% | +56.2% |
| New | NXP SEMICONDUCTORS N Vbond | $96,706,000 | – | 86,900,000 | +100.0% | 0.02% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $96,765,000 | -5.2% | 5,485,614 | -2.1% | 0.02% | -11.1% |
| Buy | MONSANTO CO NEWput | $94,806,000 | +8929.1% | 962,300 | +7723.6% | 0.02% | – | |
| PNY | Buy | PIEDMONT NAT GAS INC | $93,894,000 | +1551.3% | 1,646,688 | +1060.3% | 0.02% | +1100.0% |
| IOC | Buy | INTEROIL CORP | $96,512,000 | -6.3% | 3,071,669 | +0.5% | 0.02% | -14.3% |
| AR | Buy | ANTERO RES CORP | $94,393,000 | +581.5% | 4,329,998 | +561.5% | 0.02% | +500.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $94,921,000 | +103.9% | 664,115 | +96.4% | 0.02% | +100.0% |
| CIEN | Sell | CIENA CORP | $93,985,000 | -23.4% | 4,542,550 | -23.3% | 0.02% | -27.3% |
| POST | Sell | POST HLDGS INC | $96,013,000 | -13.9% | 1,556,125 | -17.5% | 0.02% | -20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $95,320,000 | -4.8% | 1,497,812 | +2.5% | 0.02% | -11.1% |
| ATR | Sell | APTARGROUP INC | $96,407,000 | +0.1% | 1,327,011 | -9.1% | 0.02% | -7.7% |
| EQY | Sell | EQUITY ONE | $96,255,000 | -22.1% | 3,545,317 | -30.2% | 0.02% | -27.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $96,825,000 | +10.6% | 3,767,501 | +23.3% | 0.02% | +4.3% |
| HES | Buy | HESS CORP | $91,398,000 | +73.3% | 1,885,258 | +79.0% | 0.02% | +64.3% |
| EMC | Sell | E M C CORP MASS | $90,257,000 | +4.8% | 3,514,608 | -1.4% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $89,802,000 | +57.7% | 1,149,091 | +49.8% | 0.02% | +53.3% |
| SKM | Buy | SK TELECOM LTDadr | $92,720,000 | -13.5% | 4,601,514 | +4.7% | 0.02% | -20.7% |
| VTI | Sell | VANGUARD INDEX FDSfund | $89,817,000 | -1.3% | 861,066 | -6.6% | 0.02% | -4.2% |
| SYK | Sell | STRYKER CORP | $91,574,000 | -43.7% | 985,318 | -43.0% | 0.02% | -47.7% |
| AMAT | Sell | APPLIED MATLS INC | $90,924,000 | -60.3% | 4,869,988 | -68.8% | 0.02% | -62.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $91,133,000 | +9.5% | 2,615,755 | -9.7% | 0.02% | +4.5% |
| CF | Sell | CF INDS HLDGS INC | $93,263,000 | -9.8% | 2,285,318 | -0.8% | 0.02% | -17.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $91,338,000 | +53.0% | 1,210,419 | +34.5% | 0.02% | +43.8% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $92,866,000 | +46.0% | 4,110,950 | +6.7% | 0.02% | +35.3% |
| SPIL | Sell | SILICONWARE PRECISION INDS Ladr | $86,855,000 | +13.6% | 11,207,254 | -7.9% | 0.02% | +10.0% |
| IDXX | Sell | IDEXX LABS INC | $89,125,000 | -7.9% | 1,222,249 | -6.2% | 0.02% | -15.4% |
| LUMN | Buy | CENTURYLINK INC | $88,622,000 | +1.6% | 3,522,397 | +1.5% | 0.02% | -4.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $86,967,000 | -11.2% | 3,383,954 | +27.4% | 0.02% | -15.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $88,600,000 | +20.3% | 6,333,111 | +13.6% | 0.02% | +10.0% |
| Buy | AT&T INCput | $86,204,000 | +50.1% | 2,505,200 | +42.1% | 0.02% | +46.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $86,132,000 | +185.4% | 338,985 | +179.5% | 0.02% | +175.0% |
| NWE | Sell | NORTHWESTERN CORP | $86,428,000 | -8.1% | 1,593,149 | -8.8% | 0.02% | -12.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $88,642,000 | +34.9% | 6,957,734 | +10.4% | 0.02% | +22.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $87,992,000 | -60.9% | 12,375,905 | -30.2% | 0.02% | -63.3% |
| OKS | Buy | ONEOK PARTNERS LP | $88,898,000 | +13.3% | 2,950,493 | +10.0% | 0.02% | +4.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $87,717,000 | -43.7% | 1,501,766 | -26.5% | 0.02% | -47.6% |
| ROVI | Sell | ROVI CORP | $89,267,000 | +39.7% | 5,358,204 | -12.0% | 0.02% | +29.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $86,994,000 | -0.4% | 2,790,002 | -8.3% | 0.02% | -4.3% |
| Buy | DISNEY WALT COcall | $83,727,000 | +3.1% | 796,800 | +0.3% | 0.02% | -4.5% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $84,188,000 | +16.2% | 2,263,682 | +19.2% | 0.02% | +10.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPadr | $82,198,000 | +8.6% | 2,068,373 | -3.5% | 0.02% | +5.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $83,307,000 | +0.7% | 3,611,049 | +7.9% | 0.02% | -4.5% |
| SNY | Sell | SANOFIadr | $83,089,000 | -16.2% | 1,948,152 | -6.7% | 0.02% | -22.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $84,298,000 | +11.7% | 1,683,621 | +7.9% | 0.02% | +5.0% |
| EWT | Sell | ISHARESfund | $84,700,000 | -15.5% | 6,632,793 | -12.9% | 0.02% | -22.2% |
| BCE | Buy | BCE INC | $82,951,000 | -0.2% | 2,147,918 | +5.9% | 0.02% | -4.5% |
| PACW | Buy | PACWEST BANCORP DEL | $84,791,000 | +6.0% | 1,967,298 | +5.3% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $82,501,000 | +104.7% | 1,926,242 | +88.8% | 0.02% | +90.9% |
| DTE | Buy | DTE ENERGY CO | $82,267,000 | +13.5% | 1,025,892 | +13.7% | 0.02% | +10.5% |
| CMI | Sell | CUMMINS INC | $85,075,000 | -71.2% | 966,635 | -64.5% | 0.02% | -73.4% |
| RPM | Buy | RPM INTL INC | $79,156,000 | +10.6% | 1,796,586 | +5.2% | 0.02% | +5.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $78,328,000 | +0.6% | 1,692,114 | -2.0% | 0.02% | -4.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $79,942,000 | +496.2% | 1,813,609 | +437.1% | 0.02% | +400.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $77,875,000 | -42.9% | 5,667,694 | -13.5% | 0.02% | -44.4% |
| XOP | Sell | SPDR SERIES TRUSTfund | $79,263,000 | -52.9% | 2,622,885 | -48.8% | 0.02% | -55.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $79,605,000 | +5.5% | 1,674,844 | +3.9% | 0.02% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $81,482,000 | -3.7% | 1,458,152 | -2.2% | 0.02% | -13.0% |
| VTR | Sell | VENTAS INC | $80,641,000 | -2.2% | 1,429,055 | -2.9% | 0.02% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffund | $78,118,000 | -9.3% | 2,388,209 | -8.3% | 0.02% | -13.0% |
| IAU | Sell | ISHARES GOLD TRUSTfund | $80,206,000 | -5.6% | 7,840,285 | -0.5% | 0.02% | -13.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $81,457,000 | -43.6% | 897,011 | -49.2% | 0.02% | -48.7% |
| RHT | Buy | RED HAT INC | $81,438,000 | +45.9% | 983,451 | +26.7% | 0.02% | +33.3% |
| PAYX | Sell | PAYCHEX INC | $81,109,000 | +5.4% | 1,533,576 | -5.0% | 0.02% | -4.8% |
| HSBC | Sell | HSBC HLDGS PLCadr | $80,366,000 | +1.4% | 2,036,150 | -2.7% | 0.02% | -4.8% |
| CAVM | Buy | CAVIUM INC | $78,352,000 | +125.6% | 1,192,397 | +110.7% | 0.02% | +122.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $80,760,000 | +26.0% | 348,088 | +24.8% | 0.02% | +17.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $79,604,000 | +51.2% | 2,884,195 | +40.9% | 0.02% | +42.9% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $80,025,000 | +1.1% | 4,841,242 | +77.6% | 0.02% | -4.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $80,866,000 | +18.7% | 1,608,974 | +12.1% | 0.02% | +11.1% |
| TWTR | Sell | TWITTER INC | $81,364,000 | -17.3% | 3,516,108 | -3.7% | 0.02% | -23.1% |
| TRIP | Buy | TRIPADVISOR INC | $79,951,000 | +98.2% | 937,845 | +46.5% | 0.02% | +81.8% |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $81,323,000 | -1.1% | 736,287 | -1.5% | 0.02% | -9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $74,113,000 | +61.3% | 980,081 | +39.3% | 0.02% | +58.3% |
| Sell | FIAT CHRYSLER AUTOMOBILES Nput | $75,686,000 | -11.0% | 5,410,000 | -15.9% | 0.02% | -17.4% | |
| Buy | BANK AMER CORPput | $75,859,000 | +32.2% | 4,507,357 | +22.4% | 0.02% | +26.7% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $75,008,000 | -4.4% | 1,981,707 | -0.2% | 0.02% | -9.5% |
| IEF | Sell | ISHARES TRfund | $73,813,000 | -27.7% | 699,058 | -26.2% | 0.02% | -29.6% |
| AZN | Sell | ASTRAZENECA PLCadr | $75,619,000 | +2.7% | 2,227,335 | -3.8% | 0.02% | -5.0% |
| IWO | Buy | ISHARES TRfund | $75,439,000 | +4.8% | 541,124 | +0.7% | 0.02% | 0.0% |
| Buy | CSX CORPcall | $75,603,000 | +1957.8% | 2,913,400 | +2032.8% | 0.02% | +1800.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $74,707,000 | -20.4% | 3,381,952 | -25.1% | 0.02% | -24.0% |
| VOYA | Buy | VOYA FINL INC | $75,154,000 | +1.1% | 2,036,160 | +6.2% | 0.02% | -5.0% |
| Sell | CITRIX SYS INCbond | $74,597,000 | -14.0% | 68,417,000 | -15.4% | 0.02% | -17.4% | |
| Buy | MICRON TECHNOLOGY INCcall | $73,856,000 | +21.3% | 5,215,800 | +28.3% | 0.02% | +18.8% | |
| FDX | Buy | FEDEX CORP | $76,296,000 | +27.1% | 512,076 | +22.9% | 0.02% | +18.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $70,703,000 | +20.1% | 557,381 | +1.4% | 0.02% | +12.5% |
| GG | Sell | GOLDCORP INC NEW | $72,945,000 | -10.7% | 6,310,110 | -3.2% | 0.02% | -18.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $70,410,000 | +135.2% | 1,920,114 | +141.3% | 0.02% | +125.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $72,588,000 | -48.2% | 1,704,327 | -40.4% | 0.02% | -51.4% |
| HLS | Buy | HEALTHSOUTH CORP | $70,238,000 | +0.7% | 2,017,751 | +11.0% | 0.02% | -5.3% |
| SNDK | Sell | SANDISK CORP | $72,433,000 | -37.1% | 953,190 | -55.0% | 0.02% | -41.9% |
| LAD | Buy | LITHIA MTRS INC | $72,824,000 | -1.1% | 682,718 | +0.2% | 0.02% | -10.0% |
| Buy | SANDISK CORPbond | $71,774,000 | +52.8% | 68,881,000 | +41.7% | 0.02% | +38.5% | |
| BEN | Buy | FRANKLIN RES INC | $73,565,000 | +455.2% | 1,997,903 | +461.9% | 0.02% | +350.0% |
| Sell | UBS GROUP AGcall | $72,317,000 | -2.9% | 3,733,464 | -7.1% | 0.02% | -10.0% | |
| CLGX | Buy | CORELOGIC INC | $72,447,000 | -0.9% | 2,139,581 | +9.0% | 0.02% | -10.0% |
| MSCI | Buy | MSCI INC | $71,387,000 | +149.8% | 989,692 | +105.9% | 0.02% | +125.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $70,714,000 | -4.6% | 3,771,441 | -8.5% | 0.02% | -10.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $72,256,000 | -11.0% | 2,790,922 | -8.3% | 0.02% | -18.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $71,003,000 | -9.6% | 3,276,598 | -17.3% | 0.02% | -14.3% |
| PRA | Sell | PROASSURANCE CORP | $72,473,000 | -10.5% | 1,493,352 | -9.5% | 0.02% | -18.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $73,225,000 | -4.0% | 2,838,214 | -0.6% | 0.02% | -10.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $70,862,000 | +468.5% | 1,635,038 | +298.8% | 0.02% | +500.0% |
| RLJ | Sell | RLJ LODGING TR | $73,127,000 | -24.5% | 3,380,858 | -11.8% | 0.02% | -30.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $70,722,000 | +2.3% | 1,257,054 | -24.9% | 0.02% | 0.0% |
| Buy | KINDER MORGAN INC DELcall | $68,758,000 | -43.4% | 4,608,400 | +5.0% | 0.02% | -46.9% | |
| ESV | Buy | ENSCO PLC | $68,927,000 | +10.7% | 4,478,628 | +1.2% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $69,172,000 | +10.3% | 1,633,329 | +1.1% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $69,218,000 | -39.9% | 478,351 | -34.7% | 0.02% | -45.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $68,660,000 | +15.1% | 869,321 | +107.2% | 0.02% | +6.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $66,537,000 | -8.9% | 1,796,853 | -12.7% | 0.02% | -15.0% |
| Sell | AMGEN INCcall | $69,006,000 | -27.0% | 425,100 | -37.8% | 0.02% | -32.0% | |
| Buy | DISNEY WALT COput | $66,799,000 | +586.6% | 635,700 | +567.8% | 0.02% | +466.7% | |
| GEL | Buy | GENESIS ENERGY L P | $69,152,000 | +6.8% | 1,882,212 | +11.5% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $67,108,000 | -2.2% | 1,114,390 | -12.1% | 0.02% | -5.6% |
| TEAM | New | ATLASSIAN CORP PLC | $69,140,000 | – | 2,298,533 | +100.0% | 0.02% | – |
| Buy | ENERGY TRANSFER PRTNRS L Pcall | $68,641,000 | +4676.7% | 2,035,000 | +5714.3% | 0.02% | – | |
| Buy | MARKET VECTORS ETF TRcall | $68,230,000 | +3.0% | 4,973,000 | +3.1% | 0.02% | -5.6% | |
| LQ | Buy | LA QUINTA HLDGS INC | $67,972,000 | +2.5% | 4,994,240 | +18.8% | 0.02% | -5.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $65,804,000 | +0.4% | 712,550 | -2.9% | 0.02% | -5.6% |
| AGNPRA | Buy | ALLERGAN PLCpref conv | $67,568,000 | +39.8% | 65,665 | +28.1% | 0.02% | +30.8% |
| MEG | Buy | MEDIA GEN INC NEW | $69,014,000 | +16.7% | 4,273,323 | +1.1% | 0.02% | +6.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $63,408,000 | -14.3% | 543,480 | -16.5% | 0.02% | -20.0% |
| IMPV | Sell | IMPERVA INC | $63,802,000 | -20.9% | 1,007,762 | -18.2% | 0.02% | -27.3% |
| LOGI | Sell | LOGITECH INTL S A | $64,123,000 | -28.9% | 4,255,079 | -38.1% | 0.02% | -33.3% |
| ARMK | Buy | ARAMARK | $61,778,000 | +3701.7% | 1,915,597 | +3392.9% | 0.02% | – |
| EEM | Sell | ISHARES TRfund | $64,724,000 | -43.1% | 2,010,699 | -42.1% | 0.02% | -46.7% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $63,443,000 | – | 4,944,889 | +100.0% | 0.02% | – |
| HMC | Sell | HONDA MOTOR LTDadr | $62,018,000 | +2.1% | 1,942,323 | -4.4% | 0.02% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $63,500,000 | +23.2% | 1,595,071 | +1.1% | 0.02% | +14.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $63,012,000 | +34.6% | 4,339,593 | +31.4% | 0.02% | +23.1% |
| ACWI | Sell | ISHARES TRfund | $64,427,000 | -29.0% | 1,154,180 | -31.4% | 0.02% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRfund | $62,189,000 | -80.4% | 1,173,162 | -81.6% | 0.02% | -81.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $65,590,000 | +9.4% | 1,224,143 | +12.8% | 0.02% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $63,602,000 | +143.6% | 2,293,626 | +139.3% | 0.02% | +128.6% |
| GAS | Sell | AGL RES INC | $65,547,000 | -3.0% | 1,027,209 | -7.2% | 0.02% | -11.1% |
| INOV | Buy | INOVALON HLDGS INC | $65,624,000 | +18.9% | 3,860,199 | +45.6% | 0.02% | +6.7% |
| AXLL | Buy | AXIALL CORP | $65,025,000 | +31.8% | 4,222,419 | +34.2% | 0.02% | +23.1% |
| New | ISHAREScall | $65,127,000 | – | 5,100,000 | +100.0% | 0.02% | – | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $62,945,000 | -4.4% | 2,662,659 | -11.8% | 0.02% | -11.1% |
| PLCE | Sell | CHILDRENS PL INC | $63,031,000 | -5.6% | 1,141,850 | -1.3% | 0.02% | -11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $62,522,000 | -40.1% | 1,046,338 | -44.8% | 0.02% | -42.9% |
| STLD | Buy | STEEL DYNAMICS INC | $65,012,000 | +143.0% | 3,638,085 | +133.6% | 0.02% | +128.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $65,077,000 | -53.8% | 329 | -54.4% | 0.02% | -57.9% |
| ZION | Sell | ZIONS BANCORPORATION | $65,622,000 | -8.4% | 2,403,758 | -7.6% | 0.02% | -15.8% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $63,419,000 | -17.5% | 798,236 | -3.1% | 0.02% | -23.8% |
| DVY | Sell | ISHARES TRfund | $62,859,000 | -2.6% | 836,441 | -5.8% | 0.02% | -5.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $62,359,000 | -32.7% | 774,554 | -33.6% | 0.02% | -36.0% |
| SYY | Sell | SYSCO CORP | $63,379,000 | -30.7% | 1,545,827 | -34.1% | 0.02% | -33.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $59,445,000 | +26.7% | 1,181,340 | +13.3% | 0.02% | +15.4% |
| Buy | PFIZER INCput | $57,952,000 | +442.2% | 1,795,300 | +427.6% | 0.02% | +400.0% | |
| HOLX | Sell | HOLOGIC INC | $61,727,000 | -2.7% | 1,595,441 | -1.6% | 0.02% | -11.8% |
| Buy | PFIZER INCcall | $58,575,000 | +191.7% | 1,814,600 | +183.8% | 0.02% | +200.0% | |
| CABO | Sell | CABLE ONE INC | $57,992,000 | -4.6% | 133,727 | -7.7% | 0.02% | -6.2% |
| SYA | Sell | SYMETRA FINL CORP | $60,215,000 | -0.3% | 1,895,360 | -0.7% | 0.02% | -6.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $60,674,000 | +8.4% | 1,856,586 | +103.5% | 0.02% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $60,553,000 | -7.7% | 3,808,323 | -5.3% | 0.02% | -16.7% |
| PINC | Sell | PREMIER INC | $59,392,000 | -16.2% | 1,683,929 | -18.4% | 0.02% | -21.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $59,594,000 | +29.6% | 3,951,852 | +12.9% | 0.02% | +25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $58,278,000 | -49.6% | 600,912 | -49.4% | 0.02% | -51.6% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $59,385,000 | -9.6% | 964,364 | -7.6% | 0.02% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $59,395,000 | -15.4% | 924,134 | -12.1% | 0.02% | -21.1% |
| OMC | Sell | OMNICOM GROUP INC | $59,415,000 | -51.8% | 785,289 | -58.1% | 0.02% | -54.5% |
| EME | Sell | EMCOR GROUP INC | $61,280,000 | +6.7% | 1,275,612 | -1.7% | 0.02% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $61,563,000 | +2.1% | 2,921,869 | -3.7% | 0.02% | -6.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $60,054,000 | +43.7% | 3,463,303 | +54.9% | 0.02% | +36.4% |
| Buy | GENERAL ELECTRIC COput | $61,210,000 | +55.1% | 1,965,000 | +25.6% | 0.02% | +36.4% | |
| NEM | Buy | NEWMONT MINING CORP | $58,031,000 | +76.2% | 3,225,696 | +57.3% | 0.02% | +66.7% |
| RRC | Sell | RANGE RES CORP | $58,084,000 | -45.7% | 2,360,201 | -29.2% | 0.02% | -48.3% |
| New | SKYWORKS SOLUTIONS INCput | $61,464,000 | – | 800,000 | +100.0% | 0.02% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $59,776,000 | -4.7% | 14,687,161 | -12.5% | 0.02% | -11.8% |
| CTLT | Buy | CATALENT INC | $60,118,000 | +6.2% | 2,401,832 | +3.1% | 0.02% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $58,818,000 | +175.5% | 1,807,552 | +114.4% | 0.02% | +150.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $60,269,000 | +113.5% | 1,451,558 | +51.3% | 0.02% | +87.5% |
| AER | Buy | AERCAP HOLDINGS NV | $60,376,000 | +24.3% | 1,398,886 | +10.2% | 0.02% | +15.4% |
| HLF | Buy | HERBALIFE LTD | $60,251,000 | -1.2% | 1,123,667 | +0.4% | 0.02% | -6.2% |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $59,436,000 | +6511.3% | 1,368,860 | +5976.3% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $61,466,000 | +116.4% | 1,534,346 | +128.2% | 0.02% | +87.5% |
| Sell | INTEL CORPbond | $58,765,000 | -20.2% | 45,639,000 | -24.4% | 0.02% | -25.0% | |
| MRO | Buy | MARATHON OIL CORP | $61,697,000 | -18.2% | 4,900,489 | +0.0% | 0.02% | -25.0% |
| KBE | Buy | SPDR SERIES TRUSTfund | $61,289,000 | +20.7% | 1,812,217 | +18.6% | 0.02% | +7.1% |
| ROLL | Sell | RBC BEARINGS INC | $54,751,000 | -10.6% | 847,677 | -17.3% | 0.01% | -12.5% |
| GLW | Sell | CORNING INC | $54,073,000 | +0.5% | 2,958,039 | -5.9% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $56,341,000 | +48.0% | 966,408 | +7.4% | 0.01% | +40.0% |
| NS | Sell | NUSTAR ENERGY LP | $53,906,000 | -31.8% | 1,344,283 | -23.7% | 0.01% | -33.3% |
| ISHAREScall | $57,570,000 | +6.0% | 4,750,000 | 0.0% | 0.01% | -6.7% | ||
| Buy | EXPRESS SCRIPTS HLDG COput | $56,817,000 | +40.4% | 650,000 | +30.0% | 0.01% | +27.3% | |
| Buy | ALLERGAN PLCcall | $56,813,000 | +44.9% | 181,800 | +26.1% | 0.01% | +40.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $54,808,000 | +372.1% | 2,304,800 | +349.9% | 0.01% | +366.7% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $56,561,000 | +35.7% | 1,185,763 | +14.5% | 0.01% | +27.3% |
| AON | Buy | AON PLC | $55,362,000 | +15.1% | 600,390 | +10.6% | 0.01% | +7.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $54,964,000 | +12.6% | 1,137,979 | +8.3% | 0.01% | +7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $56,481,000 | -37.3% | 3,681,836 | -35.4% | 0.01% | -41.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $54,787,000 | -27.3% | 364,013 | -8.5% | 0.01% | -30.0% |
| Buy | CATERPILLAR INC DELput | $57,222,000 | +2083.2% | 842,000 | +1999.8% | 0.01% | +1300.0% | |
| Buy | DOW CHEM COput | $55,351,000 | +110.5% | 1,075,200 | +73.4% | 0.01% | +100.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $57,168,000 | +85.9% | 1,534,735 | +141.0% | 0.01% | +75.0% |
| CTAS | Buy | CINTAS CORP | $55,938,000 | +65.9% | 614,376 | +56.3% | 0.01% | +55.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE | $55,661,000 | +13.7% | 1,418,131 | +3.4% | 0.01% | +7.7% |
| QIWI | Buy | QIWI PLCadr | $56,757,000 | +60.7% | 3,161,989 | +44.3% | 0.01% | +55.6% |
| Buy | TESLA MTRS INCcall | $57,218,000 | +219.4% | 238,400 | +230.6% | 0.01% | +180.0% | |
| SYMC | Buy | SYMANTEC CORP | $54,367,000 | +87.9% | 2,588,962 | +74.2% | 0.01% | +75.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $54,698,000 | +541.3% | 5,041,152 | +503.5% | 0.01% | +600.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $57,625,000 | -10.2% | 3,686,877 | -10.6% | 0.01% | -17.6% |
| SNH | Buy | SENIOR HSG PPTYS TR | $55,702,000 | +269.5% | 3,753,478 | +303.3% | 0.01% | +250.0% |
| K | Buy | KELLOGG CO | $56,485,000 | +303.6% | 781,584 | +271.6% | 0.01% | +250.0% |
| INTU | Buy | INTUIT | $56,192,000 | +110.2% | 582,305 | +93.3% | 0.01% | +100.0% |
| MORN | Sell | MORNINGSTAR INC | $55,429,000 | -2.2% | 689,335 | -2.4% | 0.01% | -6.7% |
| New | PLAINS ALL AMERN PIPELINE Lcall | $57,750,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| COR | Sell | CORESITE RLTY CORP | $55,661,000 | -1.8% | 981,322 | -11.0% | 0.01% | -6.7% |
| NVRO | Buy | NEVRO CORP | $55,497,000 | +47.5% | 822,063 | +1.4% | 0.01% | +40.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $54,315,000 | +35.7% | 2,641,769 | +35.4% | 0.01% | +27.3% |
| EWC | Sell | ISHARESfund | $50,689,000 | -9.5% | 2,357,624 | -3.1% | 0.01% | -13.3% |
| BKU | Sell | BANKUNITED INC | $50,079,000 | -17.5% | 1,388,771 | -18.2% | 0.01% | -18.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $53,307,000 | +474.6% | 431,153 | +404.0% | 0.01% | +550.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $49,918,000 | +43.4% | 1,220,777 | +1.6% | 0.01% | +44.4% |
| FGEN | Buy | FIBROGEN INC | $53,438,000 | +51.8% | 1,753,815 | +9.2% | 0.01% | +44.4% |
| Buy | YAHOO INCbond | $51,215,000 | +111.6% | 52,596,000 | +109.7% | 0.01% | +116.7% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $50,441,000 | +0.2% | 491,679 | -8.2% | 0.01% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $52,051,000 | +7.4% | 2,753,998 | -1.8% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $51,327,000 | +1.3% | 949,245 | -24.6% | 0.01% | -7.1% |
| FNV | Sell | FRANCO NEVADA CORP | $50,907,000 | -1.6% | 1,112,692 | -5.4% | 0.01% | -7.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $53,248,000 | -21.9% | 1,873,593 | -17.2% | 0.01% | -27.8% |
| BC | Buy | BRUNSWICK CORP | $52,048,000 | +31.1% | 1,030,448 | +24.3% | 0.01% | +18.2% |
| Buy | DOMINOS PIZZA INCput | $50,063,000 | +15894.6% | 450,000 | +15417.2% | 0.01% | – | |
| GPN | Buy | GLOBAL PMTS INC | $53,685,000 | +229.3% | 832,199 | +485.6% | 0.01% | +225.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLfund | $50,007,000 | +3.8% | 643,105 | -1.6% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $51,870,000 | +10.3% | 1,787,387 | -3.5% | 0.01% | 0.0% |
| Sell | TIME WARNER INCcall | $50,734,000 | -7.8% | 784,500 | -2.0% | 0.01% | -13.3% | |
| MLHR | Sell | MILLER HERMAN INC | $52,397,000 | -1.6% | 1,825,671 | -1.2% | 0.01% | -7.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $51,291,000 | -6.8% | 364,620 | +0.9% | 0.01% | -13.3% |
| MGA | Sell | MAGNA INTL INC | $53,154,000 | -72.4% | 1,310,492 | -67.3% | 0.01% | -74.5% |
| New | PRICELINE GRP INCbond | $53,475,000 | – | 52,946,000 | +100.0% | 0.01% | – | |
| TTE | Sell | TOTAL S Aadr | $53,129,000 | -3.3% | 1,181,944 | -3.8% | 0.01% | -13.3% |
| KNX | Buy | KNIGHT TRANSN INC | $49,918,000 | +15.0% | 2,060,184 | +13.9% | 0.01% | +8.3% |
| LEA | Sell | LEAR CORP | $50,413,000 | -57.4% | 410,432 | -62.3% | 0.01% | -59.4% |
| New | ISHARES TRcall | $52,965,000 | – | 705,168 | +100.0% | 0.01% | – | |
| Buy | TWENTY FIRST CENTY FOX INCcall | $50,246,000 | +24.2% | 1,850,000 | +23.3% | 0.01% | +18.2% | |
| SE | Buy | SPECTRA ENERGY CORP | $52,077,000 | -7.3% | 2,175,335 | +1.7% | 0.01% | -13.3% |
| WU | Sell | WESTERN UN CO | $49,910,000 | -7.6% | 2,786,667 | -5.3% | 0.01% | -7.1% |
| WFCPRL | Sell | WELLS FARGO & CO NEWpref conv | $49,570,000 | -14.8% | 42,696 | -14.2% | 0.01% | -25.0% |
| HF | Sell | HFF INC | $49,341,000 | -8.1% | 1,588,040 | -0.2% | 0.01% | -14.3% |
| SSP | Sell | SCRIPPS E W CO OHIO | $49,329,000 | -16.7% | 2,596,230 | -22.5% | 0.01% | -25.0% |
| QRVO | Buy | QORVO INC | $49,465,000 | +157.0% | 971,825 | +127.5% | 0.01% | +140.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $47,537,000 | -68.4% | 618,741 | -65.3% | 0.01% | -70.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $46,999,000 | +6.4% | 1,258,006 | +2.3% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $47,100,000 | +59.1% | 713,736 | +3.1% | 0.01% | +50.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $46,733,000 | +214.5% | 4,429,694 | +225.2% | 0.01% | +200.0% |
| OAK | Buy | OAKTREE CAP GROUP LLC | $46,566,000 | +17019.9% | 975,812 | +17700.3% | 0.01% | – |
| CROX | Buy | CROCS INC | $46,778,000 | -16.6% | 4,568,148 | +5.3% | 0.01% | -20.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $46,770,000 | +57.0% | 4,510,099 | -11.3% | 0.01% | +50.0% |
| Buy | INTEL CORPbond | $46,047,000 | +15.1% | 27,646,000 | +4.4% | 0.01% | +9.1% | |
| DAN | Buy | DANA HLDG CORP | $47,275,000 | -6.0% | 3,425,694 | +8.2% | 0.01% | -7.7% |
| WEX | Buy | WEX INC | $47,607,000 | +17.1% | 538,552 | +15.1% | 0.01% | +9.1% |
| Buy | ALCOA INCput | $49,501,000 | +33346.6% | 5,015,300 | +32679.7% | 0.01% | – | |
| POM | Buy | PEPCO HOLDINGS INC | $47,667,000 | +30.1% | 1,832,574 | +21.1% | 0.01% | +20.0% |
| SHPG | Sell | SHIRE PLCadr | $46,486,000 | -64.7% | 226,760 | -64.7% | 0.01% | -65.7% |
| Sell | SALESFORCE COM INCbond | $47,864,000 | -2.1% | 37,088,000 | -7.2% | 0.01% | -7.7% | |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $46,478,000 | +5.2% | 46,713,000 | +1.5% | 0.01% | 0.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $47,194,000 | -6.8% | 315,997 | +3.5% | 0.01% | -14.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $47,908,000 | +31.4% | 2,922,976 | +9.2% | 0.01% | +20.0% |
| CAG | Buy | CONAGRA FOODS INC | $49,580,000 | +55.8% | 1,176,019 | +49.7% | 0.01% | +33.3% |
| Buy | LAS VEGAS SANDS CORPput | $46,834,000 | +279.2% | 1,068,300 | +228.4% | 0.01% | +300.0% | |
| Buy | ISHAREScall | $45,959,000 | +3893.0% | 922,324 | +4031.5% | 0.01% | – | |
| RNG | Sell | RINGCENTRAL INC | $45,827,000 | +29.9% | 1,943,454 | -0.0% | 0.01% | +33.3% |
| New | RED HAT INCbond | $45,969,000 | – | 35,225,000 | +100.0% | 0.01% | – | |
| AIR | Sell | AAR CORP | $46,667,000 | +32.2% | 1,775,081 | -4.6% | 0.01% | +33.3% |
| New | QUANTA SVCS INCput | $48,600,000 | – | 2,400,000 | +100.0% | 0.01% | – | |
| New | ALPHABET INCcall | $49,327,000 | – | 65,000 | +100.0% | 0.01% | – | |
| TK | Buy | TEEKAY CORPORATION | $46,781,000 | +928.4% | 4,739,719 | +2988.4% | 0.01% | +1100.0% |
| Sell | POWERSHARES QQQ TRUSTput | $48,995,000 | -51.9% | 438,000 | -56.3% | 0.01% | -55.6% | |
| GRUB | Sell | GRUBHUB INC | $47,603,000 | -7.3% | 1,967,109 | -6.8% | 0.01% | -14.3% |
| Sell | TESLA MTRS INCbond | $49,481,000 | -6.2% | 53,649,000 | -3.7% | 0.01% | -14.3% | |
| Sell | MORGAN STANLEYput | $46,513,000 | -9.4% | 1,462,200 | -10.3% | 0.01% | -14.3% | |
| Buy | MICRON TECHNOLOGY INCput | $47,314,000 | -4.0% | 3,341,400 | +1.6% | 0.01% | -7.7% | |
| Sell | YAHOO INCcall | $48,822,000 | +1.6% | 1,467,900 | -11.7% | 0.01% | -7.7% | |
| Buy | JOHNSON & JOHNSONput | $46,389,000 | +12.2% | 451,600 | +2.0% | 0.01% | +9.1% | |
| Buy | MICROSOFT CORPput | $47,913,000 | +117.5% | 863,600 | +73.5% | 0.01% | +100.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $45,666,000 | +4.3% | 280,898 | +2.5% | 0.01% | -8.3% |
| FEIC | Sell | FEI CO | $45,006,000 | -15.1% | 564,049 | -22.2% | 0.01% | -21.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $44,801,000 | -4.8% | 993,398 | -0.7% | 0.01% | -15.4% |
| EVR | Buy | EVERCORE PARTNERS INC | $42,604,000 | +21.9% | 787,921 | +13.3% | 0.01% | +22.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $44,187,000 | -17.2% | 2,665,040 | -21.3% | 0.01% | -21.4% |
| PRE | Sell | PARTNERRE LTD | $44,869,000 | -40.1% | 321,089 | -40.5% | 0.01% | -45.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $45,536,000 | +20.2% | 1,074,979 | +21.9% | 0.01% | +10.0% |
| DOX | Buy | AMDOCS LTD | $43,722,000 | -1.5% | 801,217 | +2.6% | 0.01% | -8.3% |
| ZEN | Buy | ZENDESK INC | $44,594,000 | +36.2% | 1,686,624 | +1.5% | 0.01% | +22.2% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $43,583,000 | +4.0% | 932,247 | -1.2% | 0.01% | 0.0% |
| Buy | WELLS FARGO & CO NEWput | $45,537,000 | +80.0% | 837,700 | +70.0% | 0.01% | +57.1% | |
| WM | Sell | WASTE MGMT INC DEL | $44,303,000 | -0.7% | 830,096 | -7.4% | 0.01% | -8.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $42,016,000 | -1.2% | 1,675,266 | -8.9% | 0.01% | 0.0% |
| Sell | AMAZON COM INCcall | $44,406,000 | -47.6% | 65,700 | -60.4% | 0.01% | -52.2% | |
| VER | Sell | VEREIT INC | $44,983,000 | -19.8% | 5,679,449 | -21.9% | 0.01% | -26.7% |
| Buy | UNITED STATES OIL FUND LPcall | $42,708,000 | +129.7% | 3,882,500 | +206.6% | 0.01% | +120.0% | |
| TER | Sell | TERADYNE INC | $43,969,000 | -40.9% | 2,127,196 | -48.5% | 0.01% | -45.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $44,767,000 | -64.5% | 646,163 | -65.9% | 0.01% | -67.6% |
| ACCO | Sell | ACCO BRANDS CORP | $44,806,000 | +0.7% | 6,284,072 | -0.2% | 0.01% | -8.3% |
| SO | Sell | SOUTHERN CO | $42,590,000 | -14.8% | 910,241 | -18.6% | 0.01% | -15.4% |
| Sell | SELECT SECTOR SPDR TRcall | $43,420,000 | -45.6% | 1,000,000 | -50.0% | 0.01% | -47.6% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $44,527,000 | +13.4% | 823,500 | +6.1% | 0.01% | +10.0% |
| BDN | Sell | BRANDYWINE RLTY TR | $42,148,000 | -29.7% | 3,085,431 | -36.6% | 0.01% | -31.2% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDbond | $41,886,000 | +58.2% | 43,275,000 | +41.2% | 0.01% | +57.1% | |
| GLOB | Sell | GLOBANT S A | $43,077,000 | +12.0% | 1,148,453 | -8.6% | 0.01% | +10.0% |
| PFPT | Sell | PROOFPOINT INC | $43,628,000 | -11.0% | 671,101 | -17.4% | 0.01% | -15.4% |
| Sell | PRICELINE GRP INCbond | $42,837,000 | -16.7% | 30,017,000 | -18.0% | 0.01% | -21.4% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTfund | $43,259,000 | +13.4% | 386,726 | +3.1% | 0.01% | +10.0% |
| CEO | Buy | CNOOC LTDadr | $41,881,000 | +7.6% | 401,231 | +6.3% | 0.01% | +10.0% |
| Buy | PAYPAL HLDGS INCcall | $44,229,000 | +179.4% | 1,221,800 | +139.6% | 0.01% | +175.0% | |
| New | PALO ALTO NETWORKS INCput | $44,035,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $44,122,000 | -2.6% | 669,821 | +6.4% | 0.01% | -8.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $42,511,000 | +358.5% | 2,137,297 | +277.4% | 0.01% | +450.0% |
| Buy | MERCK & CO INC NEWcall | $43,534,000 | +101.2% | 824,200 | +88.1% | 0.01% | +83.3% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $43,738,000 | -16.4% | 553,984 | -25.4% | 0.01% | -21.4% |
| MATX | Sell | MATSON INC | $45,297,000 | -20.9% | 1,062,580 | -28.6% | 0.01% | -26.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $45,339,000 | +28.6% | 735,306 | +15.6% | 0.01% | +22.2% |
| LSTR | Buy | LANDSTAR SYS INC | $43,555,000 | +28.8% | 742,614 | +39.3% | 0.01% | +22.2% |
| Sell | LAM RESEARCH CORPbond | $44,121,000 | -15.1% | 34,080,000 | -25.6% | 0.01% | -21.4% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $43,777,000 | +18.3% | 486,530 | -31.5% | 0.01% | +10.0% |
| Buy | CONOCOPHILLIPScall | $44,099,000 | +780.7% | 944,500 | +804.7% | 0.01% | +1000.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $45,393,000 | +182.6% | 1,949,936 | +132.2% | 0.01% | +175.0% |
| CUBE | Sell | CUBESMART | $43,433,000 | +5.6% | 1,418,487 | -6.1% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $44,715,000 | -4.3% | 1,780,051 | -1.5% | 0.01% | -8.3% |
| Sell | ILLUMINA INCbond | $44,590,000 | -21.2% | 41,097,000 | -20.8% | 0.01% | -26.7% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $44,472,000 | +3.4% | 1,190,051 | -6.8% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $43,116,000 | +13.6% | 793,173 | +2.2% | 0.01% | +10.0% |
| Sell | HALLIBURTON COcall | $44,477,000 | -6.4% | 1,306,600 | -2.8% | 0.01% | -15.4% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $45,181,000 | +692.8% | 1,693,451 | +673.6% | 0.01% | +450.0% |
| Buy | GENERAL MTRS COput | $43,951,000 | +73.0% | 1,292,300 | +52.7% | 0.01% | +57.1% | |
| FL | Sell | FOOT LOCKER INC | $44,409,000 | -22.3% | 682,269 | -14.0% | 0.01% | -26.7% |
| FIT | Buy | FITBIT INC | $45,151,000 | +6.1% | 1,525,894 | +35.2% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $43,194,000 | -7.5% | 2,390,351 | -2.4% | 0.01% | -8.3% |
| APU | Buy | AMERIGAS PARTNERS L P | $39,289,000 | -9.8% | 1,146,423 | +9.3% | 0.01% | -16.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $39,795,000 | +0.8% | 937,262 | -0.6% | 0.01% | -9.1% |
| EL | Sell | LAUDER ESTEE COS INC | $39,629,000 | -64.7% | 450,028 | -67.6% | 0.01% | -66.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $39,605,000 | -8.1% | 1,104,440 | -21.3% | 0.01% | -16.7% |
| ABB | Buy | ABB LTDadr | $40,205,000 | +95.2% | 2,267,651 | +94.6% | 0.01% | +66.7% |
| CVC | Buy | CABLEVISION SYS CORP | $40,503,000 | +1.0% | 1,269,681 | +2.8% | 0.01% | -9.1% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $41,773,000 | +56.4% | 3,719,839 | +41.5% | 0.01% | +42.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $41,728,000 | -1.8% | 746,877 | +20.4% | 0.01% | -9.1% |
| MAN | Sell | MANPOWERGROUP INC | $40,214,000 | -12.1% | 477,090 | -14.6% | 0.01% | -16.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $40,898,000 | +141.3% | 838,760 | +23.2% | 0.01% | +100.0% |
| PCG | Sell | PG&E CORP | $38,699,000 | -57.4% | 727,520 | -57.7% | 0.01% | -58.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $41,463,000 | +3.4% | 1,562,846 | +2.8% | 0.01% | -9.1% |
| AWR | Buy | AMERICAN STS WTR CO | $40,410,000 | +3.9% | 963,275 | +2.6% | 0.01% | 0.0% |
| New | LINKEDIN CORPbond | $40,643,000 | – | 38,892,000 | +100.0% | 0.01% | – | |
| PFF | Sell | ISHARES TRfund | $39,909,000 | -22.0% | 1,027,269 | -22.5% | 0.01% | -28.6% |
| EWW | Sell | ISHARESfund | $39,940,000 | -16.3% | 801,518 | -13.4% | 0.01% | -23.1% |
| GNRC | Sell | GENERAC HLDGS INC | $40,651,000 | -5.2% | 1,365,492 | -4.2% | 0.01% | -9.1% |
| M | Sell | MACYS INC | $41,492,000 | -46.4% | 1,186,153 | -21.3% | 0.01% | -52.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $40,305,000 | -21.9% | 1,533,687 | -24.8% | 0.01% | -28.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $39,573,000 | +39.6% | 1,812,826 | +24.4% | 0.01% | +25.0% |
| MFC | Buy | MANULIFE FINL CORP | $40,752,000 | -1.0% | 2,720,323 | +2.3% | 0.01% | -9.1% |
| MYCC | Sell | CLUBCORP HLDGS INC | $39,487,000 | -14.9% | 2,161,301 | -0.1% | 0.01% | -16.7% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $39,673,000 | +17.1% | 911,171 | +15.5% | 0.01% | +11.1% |
| SLH | Sell | SOLERA HOLDINGS INC | $40,983,000 | -2.4% | 747,450 | -3.9% | 0.01% | -9.1% |
| RIO | Buy | RIO TINTO PLCadr | $39,557,000 | +52.9% | 1,358,409 | +77.6% | 0.01% | +42.9% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $40,554,000 | -0.9% | 657,293 | -2.2% | 0.01% | -9.1% |
| TCP | Buy | TC PIPELINES LP | $40,082,000 | +17.3% | 806,315 | +12.4% | 0.01% | +11.1% |
| HRB | Buy | BLOCK H & R INC | $38,545,000 | +55.3% | 1,157,165 | +68.8% | 0.01% | +42.9% |
| Sell | DOW CHEM COcall | $38,698,000 | -84.4% | 751,700 | -87.1% | 0.01% | -84.8% | |
| SAM | Buy | BOSTON BEER INC | $38,255,000 | +41.5% | 189,468 | +47.6% | 0.01% | +42.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $38,307,000 | +3.0% | 712,976 | +6.1% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $38,025,000 | +38.0% | 1,656,163 | +20.5% | 0.01% | +42.9% |
| PVTB | Sell | PRIVATEBANCORP INC | $41,206,000 | +6.6% | 1,004,542 | -0.4% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INC | $40,129,000 | +68.5% | 1,555,387 | +129.9% | 0.01% | +66.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $40,762,000 | +15.2% | 1,006,724 | +8.6% | 0.01% | +11.1% |
| Sell | TESLA MTRS INCbond | $40,912,000 | -14.6% | 43,541,000 | -12.1% | 0.01% | -23.1% | |
| New | ALPHABET INCcall | $38,901,000 | – | 50,000 | +100.0% | 0.01% | – | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $38,406,000 | +10.3% | 1,556,791 | +8.2% | 0.01% | +11.1% |
| DWRE | Buy | DEMANDWARE INC | $41,584,000 | +25.8% | 770,506 | +20.5% | 0.01% | +11.1% |
| NDAQ | Buy | NASDAQ INC | $38,922,000 | +23.4% | 669,112 | +13.1% | 0.01% | +25.0% |
| Buy | CONOCOPHILLIPSput | $41,008,000 | +112.1% | 878,300 | +117.8% | 0.01% | +100.0% | |
| New | LAM RESEARCH CORPcall | $41,060,000 | – | 517,000 | +100.0% | 0.01% | – | |
| POT | Sell | POTASH CORP SASK INC | $40,621,000 | -27.0% | 2,372,755 | -12.4% | 0.01% | -33.3% |
| INSM | Buy | INSMED INC | $39,635,000 | +1.7% | 2,183,772 | +4.1% | 0.01% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $39,242,000 | -4.4% | 751,606 | -2.5% | 0.01% | -9.1% |
| HPY | Sell | HEARTLAND PMT SYS INC | $38,814,000 | +24.9% | 409,353 | -17.0% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INC | $41,716,000 | +54.9% | 1,301,171 | +21.8% | 0.01% | +42.9% |
| XEC | Sell | CIMAREX ENERGY CO | $39,805,000 | -31.9% | 445,347 | -21.9% | 0.01% | -37.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $39,684,000 | +1.2% | 771,299 | -16.2% | 0.01% | 0.0% |
| Buy | EXELON CORPcall | $35,956,000 | +50.1% | 1,294,770 | +60.5% | 0.01% | +50.0% | |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $36,890,000 | +47.6% | 326,562 | +53.8% | 0.01% | +28.6% |
| SWI | Buy | SOLARWINDS INC | $37,508,000 | +980.0% | 636,804 | +619.6% | 0.01% | +800.0% |
| Buy | VALEANT PHARMACEUTICALS INTLput | $35,679,000 | +455.6% | 351,000 | +875.0% | 0.01% | +350.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $37,831,000 | -30.2% | 302,647 | -40.6% | 0.01% | -35.7% |
| Buy | SOUFUN HLDGS LTDbond | $37,524,000 | +33.0% | 39,541,000 | +33.3% | 0.01% | +12.5% | |
| IBKC | Buy | IBERIABANK CORP | $35,702,000 | +3.2% | 648,286 | +9.1% | 0.01% | 0.0% |
| UNITED CONTL HLDGS INCput | $35,813,000 | +8.0% | 625,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | UNITED CONTL HLDGS INCcall | $34,409,000 | +2.9% | 600,500 | -4.8% | 0.01% | 0.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $34,666,000 | +24.2% | 838,557 | +3.9% | 0.01% | +28.6% |
| Buy | TESLA MTRS INCput | $34,585,000 | +566.1% | 144,100 | +589.5% | 0.01% | +800.0% | |
| Sell | JARDEN CORPbond | $35,930,000 | +2.6% | 29,420,000 | -5.9% | 0.01% | 0.0% | |
| New | EXPEDIA INC DELput | $37,290,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | HEALTH NET INCput | $34,230,000 | – | 500,000 | +100.0% | 0.01% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $34,102,000 | +41.2% | 195,631 | +21.0% | 0.01% | +50.0% |
| Buy | HALLIBURTON COput | $35,157,000 | +35.9% | 1,032,800 | +41.1% | 0.01% | +28.6% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $35,982,000 | +7.1% | 1,009,336 | -0.7% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPadr | $37,179,000 | +96.3% | 5,296,168 | +89.6% | 0.01% | +80.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $35,440,000 | -31.1% | 1,711,263 | -53.3% | 0.01% | -35.7% |
| MC | Sell | MOELIS & CO | $35,362,000 | +10.5% | 1,211,868 | -0.6% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $37,148,000 | -10.0% | 4,250,376 | +1.9% | 0.01% | -18.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $37,609,000 | -14.8% | 1,565,098 | +2.6% | 0.01% | -25.0% |
| USMV | Buy | ISHARES TRfund | $35,246,000 | +7.5% | 842,804 | +1.7% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $34,532,000 | -37.2% | 5,100,791 | -10.1% | 0.01% | -40.0% |
| OC | Buy | OWENS CORNING NEW | $35,734,000 | +142.5% | 759,811 | +116.1% | 0.01% | +125.0% |
| MKTO | Buy | MARKETO INC | $35,847,000 | +13.6% | 1,248,628 | +12.5% | 0.01% | +12.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $37,343,000 | +17.0% | 586,134 | -6.0% | 0.01% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $36,327,000 | +38.2% | 368,712 | +19.7% | 0.01% | +28.6% |
| Sell | CEMEX SAB DE CVbond | $35,644,000 | -27.4% | 38,500,000 | -19.0% | 0.01% | -30.8% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $35,453,000 | +9.6% | 10,427,301 | +18.6% | 0.01% | 0.0% |
| CYS | Buy | CYS INVTS INC | $37,285,000 | +1.2% | 5,229,384 | +3.1% | 0.01% | -10.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $35,906,000 | +17.7% | 743,401 | -2.9% | 0.01% | +12.5% |
| PBI | Sell | PITNEY BOWES INC | $37,412,000 | -35.8% | 1,811,675 | -38.2% | 0.01% | -43.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $33,911,000 | +73.9% | 1,300,789 | +75.7% | 0.01% | +80.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $35,371,000 | +50.3% | 944,979 | +60.8% | 0.01% | +50.0% |
| Sell | EXXON MOBIL CORPput | $37,743,000 | +3.5% | 484,200 | -1.3% | 0.01% | -10.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $36,502,000 | +11.9% | 762,696 | +14.9% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $35,807,000 | +7.5% | 794,277 | +0.5% | 0.01% | 0.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $37,817,000 | +170.1% | 444,100 | +163.6% | 0.01% | +125.0% | |
| CHS | Buy | CHICOS FAS INC | $35,123,000 | -26.0% | 3,291,791 | +9.2% | 0.01% | -30.8% |
| QTWO | Sell | Q2 HLDGS INC | $36,265,000 | -18.2% | 1,375,269 | -23.3% | 0.01% | -25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $37,031,000 | +0.6% | 2,389,138 | +1.4% | 0.01% | -10.0% |
| BYD | Buy | BOYD GAMING CORP | $35,895,000 | +60.2% | 1,806,497 | +31.4% | 0.01% | +50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $35,439,000 | +4.7% | 1,026,336 | +0.0% | 0.01% | 0.0% |
| Buy | VERISIGN INCbond | $34,084,000 | +151.6% | 13,269,000 | +104.0% | 0.01% | +125.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $36,443,000 | +34.8% | 2,035,918 | +24.5% | 0.01% | +28.6% |
| Buy | AMERICAN INTL GROUP INCcall | $34,728,000 | +115.8% | 560,400 | +97.9% | 0.01% | +125.0% | |
| Buy | AMERICAN INTL GROUP INCput | $36,947,000 | +378.5% | 596,200 | +338.7% | 0.01% | +350.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $35,270,000 | -38.9% | 518,991 | -41.2% | 0.01% | -40.0% |
| IP | Sell | INTL PAPER CO | $35,434,000 | -50.8% | 939,889 | -50.7% | 0.01% | -52.6% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $34,445,000 | – | 1,657,613 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORP | $34,850,000 | +99.3% | 3,043,659 | +95.6% | 0.01% | +80.0% |
| New | DOMINOS PIZZA INCcall | $36,713,000 | – | 330,000 | +100.0% | 0.01% | – | |
| SANM | Sell | SANMINA CORPORATION | $37,697,000 | -18.9% | 1,831,737 | -15.7% | 0.01% | -25.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $35,829,000 | -6.7% | 1,733,392 | -1.8% | 0.01% | -10.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $36,918,000 | +113.2% | 1,821,287 | +52.8% | 0.01% | +80.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $37,514,000 | +122.4% | 893,391 | +82.1% | 0.01% | +80.0% |
| EV | Buy | EATON VANCE CORP | $36,244,000 | +9.0% | 1,117,581 | +12.3% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfund | $35,706,000 | -21.3% | 1,501,519 | -25.0% | 0.01% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $34,986,000 | +11.4% | 917,076 | -4.1% | 0.01% | +12.5% |
| GHC | Buy | GRAHAM HLDGS CO | $37,174,000 | -14.8% | 76,654 | +1.4% | 0.01% | -25.0% |
| PNR | Buy | PENTAIR PLC | $36,929,000 | +257.6% | 745,581 | +268.5% | 0.01% | +200.0% |
| JCI | Sell | JOHNSON CTLS INC | $34,892,000 | -42.0% | 883,557 | -39.2% | 0.01% | -43.8% |
| CVG | Sell | CONVERGYS CORP | $30,451,000 | +2.3% | 1,223,425 | -5.0% | 0.01% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $32,834,000 | -64.7% | 811,930 | -61.6% | 0.01% | -68.0% |
| DW | Sell | DREW INDS INC | $31,172,000 | -10.3% | 511,957 | -19.5% | 0.01% | -11.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $32,018,000 | +107.6% | 803,444 | +146.4% | 0.01% | +100.0% |
| BRC | Buy | BRADY CORP | $31,791,000 | +26.6% | 1,383,454 | +8.3% | 0.01% | +14.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $32,184,000 | -1.8% | 2,508,509 | -2.1% | 0.01% | -11.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $30,956,000 | -12.9% | 499,867 | -16.9% | 0.01% | -11.1% |
| Buy | COCA COLA COput | $32,495,000 | +37.5% | 756,400 | +28.4% | 0.01% | +33.3% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $33,221,000 | -95.3% | 1,460,278 | -95.7% | 0.01% | -95.8% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $30,576,000 | +50.4% | 553,800 | +34.0% | 0.01% | +60.0% |
| Buy | HOLOGIC INCbond | $30,744,000 | +5.6% | 22,985,000 | +7.0% | 0.01% | 0.0% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS | $30,139,000 | +7.0% | 2,321,931 | -3.0% | 0.01% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $30,002,000 | -21.8% | 5,366,938 | -0.2% | 0.01% | -20.0% |
| ING | Sell | ING GROEP N Vadr | $32,033,000 | -10.2% | 2,379,824 | -5.7% | 0.01% | -20.0% |
| Buy | CUBESMARTcall | $32,375,000 | +12.6% | 1,057,310 | +0.1% | 0.01% | 0.0% | |
| STE | New | STERIS PLC | $32,286,000 | – | 428,567 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $32,410,000 | +19.9% | 1,979,827 | +2.4% | 0.01% | +14.3% |
| DE | Sell | DEERE & CO | $33,710,000 | -19.9% | 441,984 | -22.3% | 0.01% | -27.3% |
| Buy | MICRON TECHNOLOGY INCbond | $30,598,000 | +202.0% | 36,699,000 | +200.2% | 0.01% | +166.7% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $30,539,000 | -30.3% | 1,256,255 | -5.8% | 0.01% | -33.3% |
| Buy | BLACKSTONE GROUP L Pput | $30,065,000 | +616.5% | 1,028,202 | +676.0% | 0.01% | +700.0% | |
| MKC | Buy | MCCORMICK & CO INC | $32,345,000 | +19.7% | 378,049 | +15.0% | 0.01% | +14.3% |
| URI | Sell | UNITED RENTALS INC | $33,102,000 | +12.7% | 456,310 | -6.7% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $33,638,000 | +18.6% | 734,630 | +22.8% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $33,275,000 | -16.1% | 1,016,630 | -25.9% | 0.01% | -27.3% |
| PERI | Buy | PERION NETWORK LTD | $31,363,000 | +255.3% | 8,639,965 | +105.6% | 0.01% | +300.0% |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $32,552,000 | +24.5% | 945,459 | +22.4% | 0.01% | +14.3% |
| HEDJ | Sell | WISDOMTREE TRfund | $31,881,000 | -26.7% | 592,468 | -25.5% | 0.01% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $33,040,000 | +19.4% | 568,875 | +11.5% | 0.01% | +14.3% |
| UVV | Buy | UNIVERSAL CORP VA | $31,116,000 | +14.4% | 554,869 | +1.2% | 0.01% | +14.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $30,058,000 | -12.9% | 591,813 | -15.8% | 0.01% | -11.1% |
| FISV | Buy | FISERV INC | $31,475,000 | +65.3% | 344,143 | +56.5% | 0.01% | +60.0% |
| RWR | Sell | SPDR SERIES TRUSTfund | $30,154,000 | -0.0% | 329,090 | -6.0% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $33,843,000 | +135.1% | 266,845 | +114.1% | 0.01% | +100.0% |
| GRFS | Sell | GRIFOLS S Aadr | $30,675,000 | -20.8% | 946,748 | -25.7% | 0.01% | -20.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCbond | $31,312,000 | +13.2% | 34,523,000 | +15.7% | 0.01% | +14.3% | |
| ESND | Buy | ESSENDANT INC | $32,230,000 | +16.4% | 991,366 | +16.1% | 0.01% | +14.3% |
| Sell | MCDONALDS CORPput | $30,008,000 | +10.4% | 254,000 | -7.9% | 0.01% | +14.3% | |
| HUBS | Sell | HUBSPOT INC | $30,293,000 | -3.7% | 537,950 | -20.7% | 0.01% | 0.0% |
| Buy | ALIBABA GROUP HLDG LTDcall | $30,801,000 | +97.8% | 378,996 | +43.5% | 0.01% | +100.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $32,729,000 | +20.8% | 1,888,493 | -6.4% | 0.01% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $31,829,000 | -18.1% | 375,003 | -19.1% | 0.01% | -20.0% |
| PODD | Sell | INSULET CORP | $31,904,000 | -9.6% | 843,801 | -38.1% | 0.01% | -11.1% |
| TREX | Buy | TREX CO INC | $31,957,000 | +54.1% | 840,057 | +35.0% | 0.01% | +33.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $30,146,000 | -1.2% | 3,323,716 | -1.0% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $33,765,000 | +22.9% | 955,721 | -14.1% | 0.01% | +14.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $31,325,000 | +192.8% | 553,725 | +105.9% | 0.01% | +166.7% |
| IPHI | Sell | INPHI CORP | $31,464,000 | -16.0% | 1,164,487 | -25.3% | 0.01% | -20.0% |
| LC | Buy | LENDINGCLUB CORP | $33,211,000 | -10.9% | 3,005,556 | +6.6% | 0.01% | -20.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $30,340,000 | +18.7% | 613,419 | +5.0% | 0.01% | +14.3% |
| Buy | TIME WARNER CABLE INCcall | $33,759,000 | +33.5% | 181,900 | +29.0% | 0.01% | +14.3% | |
| JNS | Sell | JANUS CAP GROUP INC | $32,738,000 | -52.7% | 2,323,505 | -54.3% | 0.01% | -55.6% |
| EE | Buy | EL PASO ELEC CO | $30,720,000 | +4.6% | 797,935 | +0.1% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $30,270,000 | +70.7% | 657,223 | +64.3% | 0.01% | +60.0% |
| PCH | Sell | POTLATCH CORP NEW | $33,583,000 | -6.2% | 1,110,556 | -10.7% | 0.01% | -20.0% |
| NJR | Sell | NEW JERSEY RES | $29,983,000 | +8.9% | 909,643 | -0.7% | 0.01% | +14.3% |
| Buy | JAZZ INVESTMENTS I LTDbond | $31,190,000 | +3.6% | 30,540,000 | +3.6% | 0.01% | 0.0% | |
| TECD | Buy | TECH DATA CORP | $32,590,000 | +381.7% | 490,959 | +397.1% | 0.01% | +300.0% |
| N | Sell | NETSUITE INC | $30,821,000 | -36.2% | 364,225 | -36.7% | 0.01% | -38.5% |
| MTN | Buy | VAIL RESORTS INC | $32,600,000 | +43.8% | 254,709 | +17.6% | 0.01% | +33.3% |
| IDCC | Sell | INTERDIGITAL INC | $32,841,000 | -14.6% | 669,670 | -11.9% | 0.01% | -20.0% |
| GDX | Sell | MARKET VECTORS ETF TRfund | $33,210,000 | -13.6% | 2,420,579 | -13.5% | 0.01% | -20.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $31,348,000 | +51.9% | 760,692 | +44.8% | 0.01% | +33.3% |
| Buy | GILEAD SCIENCES INCcall | $33,130,000 | +218.6% | 327,400 | +209.2% | 0.01% | +166.7% | |
| CW | Sell | CURTISS WRIGHT CORP | $32,708,000 | -43.9% | 477,478 | -48.9% | 0.01% | -50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $28,617,000 | +186.3% | 825,426 | +192.9% | 0.01% | +133.3% |
| LG | Buy | LACLEDE GROUP INC | $26,827,000 | +9.6% | 451,563 | +0.6% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $26,231,000 | +79.0% | 690,257 | +57.3% | 0.01% | +75.0% |
| Buy | CHARTER COMMUNICATIONS INC Dcall | $27,190,000 | +735.8% | 148,500 | +702.7% | 0.01% | +600.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $29,643,000 | +20.6% | 1,304,678 | -4.6% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $28,081,000 | +3.0% | 1,275,218 | -2.0% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $28,419,000 | +26.9% | 415,177 | +26.8% | 0.01% | +16.7% |
| MUSA | Buy | MURPHY USA INC | $26,989,000 | +57.1% | 444,328 | +42.1% | 0.01% | +40.0% |
| FUN | Sell | CEDAR FAIR L P | $26,432,000 | -6.7% | 473,347 | -12.1% | 0.01% | -12.5% |
| KKR | Buy | KKR & CO L P DEL | $26,385,000 | +300.2% | 1,692,408 | +330.7% | 0.01% | +250.0% |
| Buy | CATERPILLAR INC DELcall | $26,307,000 | +40.2% | 387,100 | +34.8% | 0.01% | +40.0% | |
| JCOM | Buy | J2 GLOBAL INC | $29,414,000 | +18.0% | 357,313 | +1.6% | 0.01% | 0.0% |
| CSH | Buy | CASH AMER INTL INC | $26,371,000 | +12.9% | 880,504 | +5.4% | 0.01% | +16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $27,660,000 | +19.6% | 229,628 | +2.2% | 0.01% | +16.7% |
| NGD | Sell | NEW GOLD INC CDA | $28,011,000 | -19.1% | 12,074,068 | -20.8% | 0.01% | -22.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $26,018,000 | +564.4% | 533,580 | +701.0% | 0.01% | +600.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $28,158,000 | +2.5% | 1,768,693 | -2.1% | 0.01% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $27,154,000 | -26.4% | 1,949,292 | -7.8% | 0.01% | -30.0% |
| CPB | Sell | CAMPBELL SOUP CO | $26,053,000 | -34.0% | 495,784 | -36.3% | 0.01% | -36.4% |
| New | ISIS PHARMACEUTICALS INC DELbond | $26,902,000 | – | 24,236,000 | +100.0% | 0.01% | – | |
| Buy | PACCAR INCcall | $27,443,000 | +4.0% | 578,972 | +14.4% | 0.01% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $28,331,000 | +6.9% | 669,121 | +22.3% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $29,364,000 | +190.1% | 2,371,889 | +202.8% | 0.01% | +133.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $29,108,000 | – | 1,257,915 | +100.0% | 0.01% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $28,760,000 | +49.0% | 468,395 | +19.6% | 0.01% | +40.0% |
| BOND | Sell | PIMCO ETF TRfund | $27,663,000 | -37.0% | 265,424 | -36.3% | 0.01% | -41.7% |
| PLCM | Buy | POLYCOM INC | $29,127,000 | +22.6% | 2,313,543 | +2.0% | 0.01% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $26,104,000 | +1.3% | 420,895 | +10.7% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $27,964,000 | +7.6% | 621,670 | +13.3% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRfund | $28,624,000 | +22.7% | 247,188 | +14.2% | 0.01% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $28,070,000 | +105.1% | 484,185 | +75.6% | 0.01% | +75.0% |
| RGS | Buy | REGIS CORP MINN | $28,159,000 | +10.1% | 1,990,000 | +1.9% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CRfund | $27,141,000 | +127.9% | 2,030,010 | +142.2% | 0.01% | +133.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Ifund | $26,546,000 | +521.7% | 2,714,329 | +527.4% | 0.01% | +600.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $27,270,000 | -20.3% | 592,336 | -17.8% | 0.01% | -22.2% |
| EWA | Buy | ISHARESfund | $27,583,000 | +337.3% | 1,454,781 | +313.3% | 0.01% | +250.0% |
| XSD | Buy | SPDR SERIES TRUSTfund | $28,392,000 | +50.6% | 650,000 | +30.0% | 0.01% | +40.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $28,267,000 | -0.6% | 839,545 | -13.0% | 0.01% | -12.5% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $26,148,000 | +80.4% | 190,000 | +90.0% | 0.01% | +75.0% | |
| BNFT | Buy | BENEFITFOCUS INC | $26,689,000 | +26.3% | 733,429 | +8.4% | 0.01% | +16.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $29,570,000 | +13.1% | 3,014,254 | -1.7% | 0.01% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $28,873,000 | +40.5% | 920,724 | +22.3% | 0.01% | +40.0% |
| BCR | Buy | BARD C R INC | $27,888,000 | +163.9% | 147,214 | +159.6% | 0.01% | +133.3% |
| BMO | Buy | BANK MONTREAL QUE | $26,800,000 | +11.2% | 475,019 | +7.5% | 0.01% | +16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $27,355,000 | +86.3% | 2,963,736 | +263.2% | 0.01% | +75.0% |
| BACPRL | Sell | BANK AMER CORPpref conv | $29,409,000 | -1.9% | 26,899 | -3.3% | 0.01% | -12.5% |
| SWX | Sell | SOUTHWEST GAS CORP | $27,473,000 | -6.0% | 498,050 | -0.6% | 0.01% | -12.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $26,848,000 | +1168.2% | 592,561 | +1068.4% | 0.01% | +600.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $26,646,000 | +37.9% | 865,702 | +14.3% | 0.01% | +40.0% |
| HXL | Sell | HEXCEL CORP NEW | $27,694,000 | +2.4% | 596,200 | -1.1% | 0.01% | 0.0% |
| Buy | ABBVIE INCcall | $26,042,000 | +357.6% | 439,600 | +320.3% | 0.01% | +250.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $26,940,000 | -22.3% | 713,436 | -22.0% | 0.01% | -22.2% |
| THERMO FISHER SCIENTIFIC INCput | $28,370,000 | +16.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| TM | Sell | TOYOTA MOTOR CORPadr | $29,435,000 | -6.5% | 239,234 | -10.9% | 0.01% | -12.5% |
| TWOU | Sell | 2U INC | $29,322,000 | -27.6% | 1,047,970 | -7.1% | 0.01% | -36.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $27,221,000 | +55.1% | 242,668 | +33.2% | 0.01% | +40.0% |
| UL | Sell | UNILEVER PLCadr | $29,232,000 | +2.8% | 677,908 | -2.8% | 0.01% | -12.5% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $27,203,000 | +4.9% | 1,077,804 | -0.2% | 0.01% | 0.0% |
| Buy | UNION PAC CORPcall | $29,599,000 | +20.2% | 378,500 | +35.9% | 0.01% | 0.0% | |
| Buy | HCA HOLDINGS INCput | $25,902,000 | +927.0% | 383,000 | +1074.8% | 0.01% | +600.0% | |
| Buy | UNITED STATES STL CORP NEWput | $29,752,000 | +30.0% | 3,728,300 | +69.8% | 0.01% | +16.7% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $28,068,000 | +16.1% | 179,218 | -2.7% | 0.01% | +16.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $27,347,000 | +86.6% | 1,198,387 | +46.0% | 0.01% | +75.0% |
| Buy | ANADARKO PETE CORPput | $29,789,000 | +97.3% | 613,200 | +145.3% | 0.01% | +75.0% | |
| GHL | Buy | GREENHILL & CO INC | $28,791,000 | +16.6% | 1,006,311 | +16.0% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $29,447,000 | -28.4% | 435,364 | -25.5% | 0.01% | -36.4% |
| UFS | Buy | DOMTAR CORP | $26,098,000 | +21.2% | 706,286 | +17.2% | 0.01% | +16.7% |
| Sell | VERIZON COMMUNICATIONS INCput | $28,878,000 | -0.9% | 624,800 | -6.7% | 0.01% | -12.5% | |
| ACAS | Sell | AMERICAN CAP LTD | $28,189,000 | -16.0% | 2,044,112 | -25.9% | 0.01% | -22.2% |
| WPG | Buy | WP GLIMCHER IN | $27,827,000 | -4.4% | 2,622,601 | +5.0% | 0.01% | -12.5% |
| WD | Sell | WALKER & DUNLOP INC | $28,000,000 | +10.0% | 971,875 | -0.5% | 0.01% | 0.0% |
| Buy | GENERAL MTRS COcall | $26,293,000 | +76.0% | 773,100 | +55.4% | 0.01% | +75.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $28,397,000 | +26.0% | 1,846,350 | +1.6% | 0.01% | +16.7% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $28,890,000 | +44.5% | 2,151,128 | +28.1% | 0.01% | +40.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $27,017,000 | +2.1% | 765,131 | -0.8% | 0.01% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $28,850,000 | +7.3% | 2,497,830 | -2.3% | 0.01% | 0.0% |
| New | WISDOMTREE TRput | $29,165,000 | – | 1,468,505 | +100.0% | 0.01% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $29,117,000 | +13.4% | 966,068 | -0.4% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $29,592,000 | -37.4% | 949,398 | -14.7% | 0.01% | -46.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $29,849,000 | -6.0% | 316,692 | -10.9% | 0.01% | -12.5% |
| KING | Buy | KING DIGITAL ENTMT PLC | $28,110,000 | +1809.6% | 1,572,120 | +1346.9% | 0.01% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $27,652,000 | -3.7% | 370,519 | -17.5% | 0.01% | -12.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $26,267,000 | +3.4% | 1,187,025 | -2.1% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $29,264,000 | +2.6% | 980,392 | +3.0% | 0.01% | -12.5% |
| Buy | CITIGROUP INCcall | $27,712,000 | +110.2% | 535,500 | +101.5% | 0.01% | +75.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $27,356,000 | -54.3% | 521,364 | -55.8% | 0.01% | -56.2% |
| MGIC INVT CORP WISbond | $27,626,000 | -2.1% | 26,500,000 | 0.0% | 0.01% | -12.5% | ||
| MKSI | Buy | MKS INSTRUMENT INC | $26,368,000 | +7.7% | 732,416 | +0.3% | 0.01% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $22,406,000 | +62.3% | 434,156 | +38.9% | 0.01% | +50.0% |
| Sell | SERVICENOW INCbond | $24,556,000 | +11.1% | 19,036,000 | -3.1% | 0.01% | 0.0% | |
| New | SELECT SECTOR SPDR TRput | $25,497,000 | – | 1,072,200 | +100.0% | 0.01% | – | |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $23,994,000 | +27.7% | 301,540 | +29.0% | 0.01% | +20.0% |
| JOBS | Buy | 51JOB INCadr | $23,872,000 | +13.0% | 810,331 | +5.1% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $23,841,000 | -26.1% | 729,772 | -33.6% | 0.01% | -33.3% |
| AGCO | Buy | AGCO CORP | $22,392,000 | +8.4% | 493,308 | +11.4% | 0.01% | 0.0% |
| JPIN | J P MORGAN EXCHANGE TRADED Ffund | $24,098,000 | +2.0% | 489,108 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INCfund | $23,786,000 | +27.2% | 356,334 | +19.4% | 0.01% | +20.0% |
| BXLT | Buy | BAXALTA INC | $25,577,000 | +76.5% | 655,309 | +42.5% | 0.01% | +50.0% |
| SAP | Sell | SAP SEadr | $22,636,000 | -9.7% | 286,189 | -26.0% | 0.01% | -14.3% |
| VHT | Buy | VANGUARD WORLD FDSfund | $24,893,000 | +148.0% | 187,341 | +128.7% | 0.01% | +100.0% |
| Sell | SANDISK CORPbond | $25,079,000 | -42.2% | 15,980,000 | -54.3% | 0.01% | -50.0% | |
| AFL | Buy | AFLAC INC | $23,495,000 | +13.9% | 392,227 | +10.6% | 0.01% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $22,541,000 | +178.5% | 6,649,503 | +384.6% | 0.01% | +200.0% |
| BHP | Buy | BHP BILLITON LTDadr | $24,362,000 | -11.6% | 945,739 | +8.5% | 0.01% | -14.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $25,168,000 | -0.3% | 1,709,811 | -1.4% | 0.01% | -14.3% |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $22,775,000 | +5.7% | 130,900 | -1.2% | 0.01% | 0.0% | |
| Sell | GILEAD SCIENCES INCbond | $22,256,000 | -18.8% | 4,944,000 | -22.2% | 0.01% | -14.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,215,000 | +59.5% | 44,340 | +34.3% | 0.01% | +50.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $23,872,000 | +3946.1% | 1,918,999 | +3915.9% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $23,429,000 | +16.9% | 875,543 | +19.9% | 0.01% | +20.0% |
| New | ISHARESput | $23,700,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| RMAX | Buy | RE MAX HLDGS INC | $24,633,000 | +5.2% | 660,386 | +1.4% | 0.01% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $22,461,000 | +12.0% | 327,134 | +13.5% | 0.01% | +20.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $22,664,000 | +1.3% | 779,652 | -3.0% | 0.01% | 0.0% |
| Buy | VIPSHOP HLDGS LTDbond | $23,055,000 | +65.9% | 21,770,000 | +74.5% | 0.01% | +50.0% | |
| QDEL | Buy | QUIDEL CORP | $22,937,000 | +43.2% | 1,081,925 | +27.6% | 0.01% | +50.0% |
| IVE | Buy | ISHARES TRfund | $25,269,000 | +38.4% | 285,432 | +31.3% | 0.01% | +20.0% |
| KAI | Buy | KADANT INC | $21,932,000 | +4.3% | 540,067 | +0.2% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $25,687,000 | -17.8% | 433,678 | -19.2% | 0.01% | -25.0% |
| WPC | Buy | W P CAREY INC | $25,461,000 | +272.0% | 431,508 | +264.5% | 0.01% | +200.0% |
| New | DU PONT E I DE NEMOURS & COcall | $23,097,000 | – | 346,800 | +100.0% | 0.01% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $23,711,000 | +39.1% | 932,030 | +0.3% | 0.01% | +20.0% |
| WPP | Sell | WPP PLC NEWadr | $22,083,000 | -4.3% | 192,459 | -13.2% | 0.01% | 0.0% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Ffund | $24,960,000 | – | 464,800 | +100.0% | 0.01% | – |
| AMAZON COM INCput | $25,887,000 | +32.0% | 38,300 | 0.0% | 0.01% | +20.0% | ||
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $25,339,000 | +9.8% | 3,265,474 | +11.3% | 0.01% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $23,232,000 | +15.7% | 2,498,143 | +50.6% | 0.01% | +20.0% |
| BFB | Buy | BROWN FORMAN CORP | $23,679,000 | +132.7% | 238,494 | +127.1% | 0.01% | +100.0% |
| Sell | COCA COLA COcall | $25,750,000 | -12.8% | 599,400 | -18.6% | 0.01% | -25.0% | |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $22,965,000 | +104.5% | 1,313,759 | +48.1% | 0.01% | +100.0% |
| New | ALPHABET INCput | $24,664,000 | – | 32,500 | +100.0% | 0.01% | – | |
| BURL | Buy | BURLINGTON STORES INC | $22,592,000 | +6055.9% | 526,640 | +7218.5% | 0.01% | – |
| PMC | Buy | PHARMERICA CORP | $22,771,000 | +154.1% | 650,595 | +106.7% | 0.01% | +200.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $23,241,000 | +52.3% | 1,424,128 | +68.6% | 0.01% | +50.0% |
| WSTC | Buy | WEST CORP | $22,899,000 | +82.9% | 1,061,625 | +90.0% | 0.01% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $25,541,000 | -38.8% | 696,733 | -25.2% | 0.01% | -45.5% |
| CA | Buy | CA INC | $22,840,000 | +227.3% | 799,745 | +212.8% | 0.01% | +200.0% |
| New | ISHARES TRcall | $21,936,000 | – | 200,000 | +100.0% | 0.01% | – | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $24,863,000 | +99.6% | 1,097,697 | +127.1% | 0.01% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $22,135,000 | +63.2% | 897,637 | +113.2% | 0.01% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $22,444,000 | +629.2% | 450,407 | +459.7% | 0.01% | +500.0% |
| Sell | WILLIAMS COS INC DELcall | $24,834,000 | -46.8% | 966,300 | -23.7% | 0.01% | -50.0% | |
| Sell | UBS GROUP AGput | $25,364,000 | -83.7% | 1,309,464 | -84.4% | 0.01% | -85.7% | |
| Sell | MORGAN STANLEYcall | $22,706,000 | -0.4% | 713,800 | -1.3% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTfund | $23,045,000 | +227.7% | 1,747,125 | +244.6% | 0.01% | +200.0% |
| LFUS | Buy | LITTELFUSE INC | $24,025,000 | +19.1% | 224,520 | +1.5% | 0.01% | +20.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpref conv | $23,867,000 | -22.3% | 260,607 | -21.0% | 0.01% | -25.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,439,000 | +61.3% | 2,391,646 | +54.8% | 0.01% | +50.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FDfund | $24,766,000 | +84.4% | 3,158,892 | +87.7% | 0.01% | +50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $23,055,000 | +6.0% | 816,670 | -1.2% | 0.01% | 0.0% |
| Sell | NVIDIA CORPbond | $25,350,000 | -65.4% | 15,271,000 | -72.6% | 0.01% | -70.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $25,255,000 | -40.0% | 449,219 | -42.6% | 0.01% | -45.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $23,820,000 | +22.2% | 1,417,809 | +0.1% | 0.01% | +20.0% |
| JACK | Sell | JACK IN THE BOX INC | $24,104,000 | -19.7% | 314,229 | -19.4% | 0.01% | -25.0% |
| MDCO | Sell | MEDICINES CO | $23,197,000 | -6.2% | 621,226 | -4.6% | 0.01% | -14.3% |
| DEO | Sell | DIAGEO P L Cadr | $23,071,000 | +0.1% | 211,534 | -1.1% | 0.01% | 0.0% |
| AGX | Sell | ARGAN INC | $23,306,000 | -22.8% | 719,324 | -17.3% | 0.01% | -25.0% |
| HNGR | Buy | HANGER INC | $25,102,000 | +24.0% | 1,525,976 | +2.8% | 0.01% | +20.0% |
| COMCAST CORP NEWput | $23,576,000 | -0.8% | 417,800 | 0.0% | 0.01% | 0.0% | ||
| TSL | New | TRINA SOLAR LIMITEDadr | $24,059,000 | – | 2,183,251 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $24,681,000 | -17.4% | 108,039 | -23.2% | 0.01% | -25.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $22,942,000 | +21.8% | 460,672 | +11.1% | 0.01% | +20.0% |
| FCN | Buy | FTI CONSULTING INC | $25,318,000 | -15.6% | 730,461 | +1.0% | 0.01% | -25.0% |
| TMK | Buy | TORCHMARK CORP | $25,050,000 | +130.1% | 438,217 | +127.0% | 0.01% | +100.0% |
| FFIC | Buy | FLUSHING FINL CORP | $23,017,000 | +8.1% | 1,063,612 | +0.0% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $25,344,000 | -13.0% | 527,325 | -5.8% | 0.01% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $25,680,000 | -5.9% | 610,255 | -8.0% | 0.01% | -14.3% |
| LAZARD LTDcall | $24,302,000 | +3.9% | 539,933 | 0.0% | 0.01% | 0.0% | ||
| Buy | DEERE & COput | $24,216,000 | +121.9% | 317,500 | +115.3% | 0.01% | +100.0% | |
| AVA | Buy | AVISTA CORP | $25,508,000 | +10.9% | 721,164 | +4.2% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INC | $24,745,000 | -19.2% | 376,584 | +7.5% | 0.01% | -25.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $24,674,000 | -5.1% | 943,530 | -7.2% | 0.01% | -14.3% |
| SWC | Sell | STILLWATER MNG CO | $22,588,000 | -18.7% | 2,635,858 | -2.0% | 0.01% | -14.3% |
| Sell | UNITED RENTALS INCcall | $22,181,000 | +11.7% | 305,774 | -7.6% | 0.01% | +20.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $25,404,000 | -27.9% | 604,571 | -29.3% | 0.01% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $24,533,000 | +8.3% | 260,495 | -2.8% | 0.01% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $24,586,000 | +1.1% | 1,318,231 | -4.2% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $23,126,000 | -5.9% | 2,357,389 | -21.1% | 0.01% | -14.3% |
| NMBL | Sell | NIMBLE STORAGE INC | $23,162,000 | -69.8% | 2,517,434 | -20.9% | 0.01% | -71.4% |
| AES | Sell | AES CORP | $24,920,000 | -9.7% | 2,604,066 | -7.6% | 0.01% | -14.3% |
| Sell | STARWOOD PPTY TR INCbond | $23,296,000 | -34.5% | 23,402,000 | -32.0% | 0.01% | -40.0% | |
| SPLS | Sell | STAPLES INC | $23,589,000 | -33.8% | 2,491,063 | -18.0% | 0.01% | -40.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $23,019,000 | +14847.4% | 3,114,922 | +13279.7% | 0.01% | – |
| BXS | Buy | BANCORPSOUTH INC | $23,366,000 | +1.3% | 973,984 | +0.4% | 0.01% | 0.0% |
| VALEP | Sell | VALE S Aadr | $24,693,000 | -37.3% | 9,683,503 | -17.6% | 0.01% | -45.5% |
| Buy | MICHAEL KORS HLDGS LTDput | $24,853,000 | +388.7% | 620,400 | +415.3% | 0.01% | +500.0% | |
| BOH | Buy | BANK HAWAII CORP | $25,360,000 | +9.1% | 403,166 | +10.1% | 0.01% | 0.0% |
| JPGE | J P MORGAN EXCHANGE TRADED Ffund | $24,279,000 | +4.3% | 492,378 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $23,142,000 | -92.0% | 833,386 | -91.4% | 0.01% | -92.2% |
| SLF | Buy | SUN LIFE FINL INC | $18,300,000 | +3.4% | 586,575 | +6.9% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $18,449,000 | -26.3% | 648,031 | -29.3% | 0.01% | -28.6% |
| AMLP | Buy | ALPS ETF TRfund | $18,546,000 | +502.5% | 1,539,104 | +523.9% | 0.01% | +400.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $21,362,000 | +314.9% | 791,190 | +225.6% | 0.01% | +400.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $18,792,000 | -17.5% | 1,336,501 | -2.9% | 0.01% | -16.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $21,558,000 | -13.8% | 897,141 | -16.4% | 0.01% | -28.6% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $18,319,000 | +2.0% | 229,048 | -17.3% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $18,574,000 | +97.6% | 3,054,883 | +45.9% | 0.01% | +66.7% |
| AMSG | Buy | AMSURG CORP | $19,476,000 | +46.9% | 256,268 | +50.2% | 0.01% | +25.0% |
| Sell | ANADARKO PETE CORPcall | $21,818,000 | -29.4% | 449,120 | -12.2% | 0.01% | -37.5% | |
| NLY | Sell | ANNALY CAP MGMT INC | $21,269,000 | -16.8% | 2,267,489 | -12.4% | 0.01% | -28.6% |
| ARCB | Buy | ARCBEST CORP | $20,553,000 | -12.1% | 960,843 | +5.9% | 0.01% | -16.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $18,507,000 | +2.1% | 2,932,931 | -1.3% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $19,884,000 | -19.2% | 464,140 | -19.5% | 0.01% | -28.6% |
| BP | Sell | BP PLCadr | $18,708,000 | -2.0% | 598,475 | -4.2% | 0.01% | 0.0% |
| Sell | BP PLCcall | $18,909,000 | -35.7% | 604,900 | -37.1% | 0.01% | -37.5% | |
| BOFI | Buy | BOFI HLDG INC | $19,715,000 | -45.8% | 936,581 | +231.8% | 0.01% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Aadr | $20,646,000 | -53.5% | 4,292,398 | -48.2% | 0.01% | -58.3% |
| New | BARCLAYS BK PLCput | $20,140,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $21,080,000 | -31.2% | 2,856,314 | -40.7% | 0.01% | -37.5% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $21,781,000 | +35.8% | 1,166,028 | +13.3% | 0.01% | +25.0% |
| BBG | Buy | BARRETT BILL CORP | $21,653,000 | +46.1% | 5,509,485 | +22.7% | 0.01% | +25.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $20,913,000 | +704.3% | 1,449,270 | +669.2% | 0.01% | +400.0% |
| Buy | BRISTOL MYERS SQUIBB COcall | $18,573,000 | +5579.8% | 270,000 | +4777.2% | 0.01% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $19,369,000 | -51.1% | 2,109,782 | -44.7% | 0.01% | -54.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $21,261,000 | -88.7% | 1,151,771 | -85.9% | 0.01% | -90.0% |
| CBT | Buy | CABOT CORP | $19,618,000 | +462.1% | 479,882 | +334.1% | 0.01% | +400.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $21,479,000 | -6.7% | 1,078,813 | +13.8% | 0.01% | -16.7% |
| CBM | Buy | CAMBREX CORP | $18,458,000 | +22.4% | 391,981 | +3.2% | 0.01% | +25.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $20,674,000 | +7.3% | 646,467 | +1.5% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $20,511,000 | +3.8% | 654,665 | -0.7% | 0.01% | 0.0% |
| Sell | CEMEX SAB DE CVbond | $20,272,000 | -64.5% | 20,365,000 | -63.8% | 0.01% | -66.7% | |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $21,103,000 | -17.2% | 1,551,710 | -2.0% | 0.01% | -28.6% |
| CHE | Buy | CHEMED CORP NEW | $20,158,000 | +15.8% | 134,563 | +3.2% | 0.01% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $19,231,000 | +8.6% | 5,341,981 | -5.8% | 0.01% | 0.0% |
| Buy | CITIGROUP INCput | $20,119,000 | +29.1% | 388,767 | +23.8% | 0.01% | +25.0% | |
| Sell | CTRIP COM INTL LTDbond | $17,991,000 | -60.1% | 13,396,000 | -68.0% | 0.01% | -58.3% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $18,530,000 | +4.7% | 680,768 | -1.1% | 0.01% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $21,036,000 | -17.4% | 855,098 | -7.0% | 0.01% | -28.6% |
| DLX | Buy | DELUXE CORP | $21,098,000 | +74.6% | 386,840 | +78.5% | 0.01% | +66.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $18,241,000 | +27.4% | 299,747 | +5.9% | 0.01% | +25.0% |
| DMND | Sell | DIAMOND FOODS INC | $21,140,000 | -17.4% | 548,384 | -33.9% | 0.01% | -28.6% |
| DGI | New | DIGITALGLOBE INC | $20,254,000 | – | 1,293,353 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $20,036,000 | +12.0% | 259,452 | -3.3% | 0.01% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $21,738,000 | -18.2% | 1,622,220 | +26.2% | 0.01% | -28.6% |
| ENS | Buy | ENERSYS | $19,951,000 | +56.0% | 356,709 | +49.4% | 0.01% | +66.7% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. | $19,207,000 | -13.7% | 1,157,081 | +2.7% | 0.01% | -16.7% |
| Buy | FINISAR CORPbond | $17,933,000 | +17.0% | 19,154,000 | +12.5% | 0.01% | +25.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $19,911,000 | -5.7% | 861,612 | -16.1% | 0.01% | -16.7% |
| FWRD | Sell | FORWARD AIR CORP | $18,453,000 | -32.8% | 429,029 | -35.2% | 0.01% | -28.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $20,823,000 | +10.3% | 4,458,951 | +12.1% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $21,323,000 | +5.2% | 1,639,016 | -2.2% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWadr | $20,900,000 | -5.5% | 7,545,365 | -9.3% | 0.01% | -16.7% |
| GGG | Buy | GRACO INC | $21,030,000 | +9.3% | 291,800 | +1.6% | 0.01% | 0.0% |
| Buy | HCA HOLDINGS INCcall | $19,227,000 | +11.5% | 284,300 | +27.5% | 0.01% | 0.0% | |
| HAFC | Sell | HANMI FINL CORP | $21,121,000 | -9.4% | 890,436 | -3.8% | 0.01% | -16.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $19,464,000 | +18.8% | 625,057 | +10.8% | 0.01% | +25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $20,555,000 | +2.5% | 507,281 | +2.4% | 0.01% | 0.0% |
| BLOX | New | INFOBLOX INC | $18,846,000 | – | 1,024,797 | +100.0% | 0.01% | – |
| IM | Buy | INGRAM MICRO INC | $18,373,000 | +377.0% | 604,793 | +327.6% | 0.01% | +400.0% |
| IQNT | Buy | INTELIQUENT INC | $21,837,000 | -0.6% | 1,228,860 | +24.9% | 0.01% | -16.7% |
| URTH | Sell | ISHARESfund | $18,556,000 | -2.0% | 266,605 | -6.0% | 0.01% | 0.0% |
| EZU | Buy | ISHARESfund | $19,504,000 | +203.1% | 556,634 | +197.1% | 0.01% | +150.0% |
| IWB | Buy | ISHARES TRfund | $18,907,000 | +13.9% | 166,866 | +7.6% | 0.01% | +25.0% |
| IWV | Sell | ISHARES TRfund | $19,507,000 | -2.8% | 162,148 | -8.0% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRfund | $19,178,000 | +4.0% | 253,207 | -2.5% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES TRfund | $18,319,000 | +17.1% | 282,396 | +12.6% | 0.01% | +25.0% |
| JPEM | J P MORGAN EXCHANGE TRADED Ffund | $19,456,000 | -5.0% | 477,000 | 0.0% | 0.01% | 0.0% | |
| Sell | JOHNSON & JOHNSONcall | $18,223,000 | -72.6% | 177,400 | -75.1% | 0.01% | -72.2% | |
| KTWO | Buy | K2M GROUP HLDGS INC | $20,297,000 | +7.7% | 1,028,185 | +1.5% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $18,588,000 | -1.0% | 1,046,005 | +6.4% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $21,227,000 | -1.6% | 639,743 | -1.9% | 0.01% | -16.7% |
| LDRH | Buy | LDR HLDG CORP | $21,356,000 | -22.7% | 850,509 | +6.3% | 0.01% | -28.6% |
| LKQ | Buy | LKQ CORP | $18,922,000 | +37.1% | 638,602 | +31.2% | 0.01% | +25.0% |
| LTC | Buy | LTC PPTYS INC | $17,998,000 | +3.2% | 417,196 | +2.0% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORP | $19,304,000 | +24.2% | 394,695 | +22.2% | 0.01% | +25.0% |
| LUK | Buy | LEUCADIA NATL CORP | $21,732,000 | +302.0% | 1,249,644 | +368.1% | 0.01% | +400.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $20,719,000 | +24.4% | 381,139 | -0.0% | 0.01% | +25.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $19,589,000 | -46.4% | 266,885 | -48.2% | 0.01% | -50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $20,259,000 | +46.4% | 279,039 | +50.6% | 0.01% | +25.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $18,267,000 | -6.1% | 16,402,000 | -3.8% | 0.01% | 0.0% | |
| MARKET VECTORS ETF TRput | $18,534,000 | -0.1% | 1,350,900 | 0.0% | 0.01% | 0.0% | ||
| DOOR | Buy | MASONITE INTL CORP NEW | $20,119,000 | +13.0% | 328,590 | +11.8% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $18,854,000 | +3.8% | 411,132 | +9.0% | 0.01% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $20,197,000 | +276.5% | 785,571 | +278.2% | 0.01% | +400.0% |
| NCR | Sell | NCR CORP NEW | $20,039,000 | +4.1% | 819,281 | -3.2% | 0.01% | 0.0% |
| NIHD | Sell | NII HLDGS INC | $19,197,000 | -22.6% | 3,801,317 | -0.2% | 0.01% | -28.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $18,281,000 | -39.8% | 1,655,890 | +8.8% | 0.01% | -37.5% |
| NVR | Buy | NVR INC | $19,036,000 | +41.3% | 11,586 | +31.2% | 0.01% | +25.0% |
| NFX | Sell | NEWFIELD EXPL CO | $20,286,000 | -44.5% | 623,033 | -43.9% | 0.01% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $20,648,000 | -1.0% | 627,021 | -9.3% | 0.01% | -16.7% |
| ODP | Sell | OFFICE DEPOT INC | $18,663,000 | -16.2% | 3,309,080 | -4.6% | 0.01% | -16.7% |
| PMCS | Buy | PMC-SIERRA INC | $21,886,000 | +905.3% | 1,883,497 | +485.8% | 0.01% | +400.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $21,025,000 | +94.5% | 240,484 | +76.6% | 0.01% | +66.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAadr | $20,257,000 | +14.9% | 456,249 | -7.8% | 0.01% | 0.0% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $19,243,000 | +65.2% | 4,475,200 | +41.4% | 0.01% | +66.7% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $18,960,000 | -36.2% | 397,318 | -47.1% | 0.01% | -37.5% |
| Buy | PROCTER & GAMBLE COput | $19,296,000 | +17.3% | 242,996 | +6.3% | 0.01% | +25.0% | |
| Buy | QUALCOMM INCcall | $20,744,000 | +267.7% | 415,000 | +295.2% | 0.01% | +150.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $20,531,000 | +19.9% | 240,006 | +27.0% | 0.01% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $18,823,000 | +894.9% | 1,897,525 | +726.4% | 0.01% | +400.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,522,000 | -43.8% | 180,515 | -44.4% | 0.01% | -44.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $20,186,000 | +21.7% | 585,769 | +21.8% | 0.01% | +25.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $21,700,000 | -10.0% | 2,026,128 | -0.2% | 0.01% | -16.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $20,963,000 | -5.0% | 1,316,776 | -3.0% | 0.01% | -16.7% |
| RSP | Buy | RYDEX ETF TRUSTfund | $19,414,000 | +4.2% | 253,313 | +0.0% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $20,468,000 | -64.2% | 194,822 | -64.3% | 0.01% | -66.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $18,076,000 | +3.7% | 344,934 | -4.6% | 0.01% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTfund | $21,722,000 | +132.8% | 635,517 | +133.2% | 0.01% | +150.0% |
| Buy | SCHLUMBERGER LTDput | $18,086,000 | +8.6% | 259,300 | +7.4% | 0.01% | +25.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $20,075,000 | -16.7% | 438,502 | -26.8% | 0.01% | -16.7% |
| New | SELECT SECTOR SPDR TRput | $21,853,000 | – | 360,905 | +100.0% | 0.01% | – | |
| SLW | Sell | SILVER WHEATON CORP | $21,155,000 | -22.8% | 1,703,331 | -25.4% | 0.01% | -28.6% |
| SJM | Buy | SMUCKER J M CO | $19,822,000 | +195.5% | 160,707 | +173.4% | 0.01% | +150.0% |
| SPTN | Sell | SPARTANNASH CO | $19,184,000 | -19.6% | 886,477 | -4.0% | 0.01% | -16.7% |
| STO | Buy | STATOIL ASAadr | $18,067,000 | +1.4% | 1,294,210 | +5.7% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $19,233,000 | -1.3% | 1,609,428 | -3.6% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $20,395,000 | -6.4% | 1,632,895 | -0.9% | 0.01% | -16.7% |
| SYRG | New | SYNERGY RES CORP | $19,309,000 | – | 2,266,395 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $19,757,000 | +4.1% | 1,399,226 | +11.7% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $21,333,000 | +41.5% | 278,061 | +27.4% | 0.01% | +25.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWadr | $19,028,000 | +2.0% | 1,504,259 | -1.0% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $18,400,000 | -44.9% | 139,985 | -48.0% | 0.01% | -44.4% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $19,100,000 | -20.2% | 2,115,177 | -19.3% | 0.01% | -16.7% |
| TDC | Buy | TERADATA CORP DEL | $21,903,000 | +563.9% | 829,004 | +627.4% | 0.01% | +400.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $19,823,000 | -4.8% | 401,110 | +1.0% | 0.01% | -16.7% |
| THO | Buy | THOR INDS INC | $20,798,000 | +22.0% | 370,416 | +12.6% | 0.01% | 0.0% |
| Buy | TIFFANY & CO NEWcall | $19,202,000 | +29.7% | 251,700 | +31.3% | 0.01% | +25.0% | |
| TW | Buy | TOWERS WATSON & CO | $21,433,000 | +92.7% | 166,840 | +76.1% | 0.01% | +66.7% |
| New | TWITTER INCbond | $18,765,000 | – | 22,061,000 | +100.0% | 0.01% | – | |
| New | TWITTER INCbond | $18,478,000 | – | 22,120,000 | +100.0% | 0.01% | – | |
| TYFDL | Sell | TYSON FOODS INCpref conv | $21,502,000 | +12.7% | 354,359 | -4.8% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $19,328,000 | -8.3% | 415,209 | +0.1% | 0.01% | -16.7% |
| UIS | Buy | UNISYS CORP | $19,958,000 | -6.4% | 1,806,083 | +0.8% | 0.01% | -16.7% |
| ECOL | Buy | US ECOLOGY INC | $18,584,000 | -7.8% | 509,982 | +10.4% | 0.01% | 0.0% |
| VALE | Buy | VALE S Aadr | $19,475,000 | -1.9% | 5,919,736 | +25.2% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSfund | $17,943,000 | -61.8% | 227,158 | -61.4% | 0.01% | -61.5% |
| VEC | Buy | VECTRUS INC | $19,020,000 | -3.6% | 910,463 | +1.7% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,524,000 | +15.9% | 240,954 | +11.5% | 0.01% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $20,680,000 | +96.6% | 1,716,158 | +58.1% | 0.01% | +66.7% |
| Buy | WAL-MART STORES INCput | $20,922,000 | +100.0% | 341,300 | +111.6% | 0.01% | +66.7% | |
| Sell | WELLPOINT INCbond | $18,392,000 | -11.0% | 9,680,000 | -12.4% | 0.01% | -16.7% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $20,419,000 | +281.6% | 562,676 | +314.7% | 0.01% | +400.0% |
| New | WISDOMTREE TRput | $18,164,000 | – | 362,705 | +100.0% | 0.01% | – | |
| Sell | XILINX INCbond | $18,673,000 | -1.8% | 11,433,000 | -10.2% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $19,555,000 | +23.5% | 408,079 | +6.2% | 0.01% | +25.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $18,702,000 | +87.7% | 401,342 | +79.2% | 0.01% | +66.7% |
| UTIW | New | UTI WORLDWIDE INC | $21,192,000 | – | 3,014,465 | +100.0% | 0.01% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $21,889,000 | +8.9% | 2,839,121 | +1.0% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $21,046,000 | +20.0% | 761,176 | +11.9% | 0.01% | 0.0% |
| WMGI | New | WRIGHT MED GROUP N V | $19,029,000 | – | 787,006 | +100.0% | 0.01% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $18,707,000 | -39.1% | 1,422,566 | +10.8% | 0.01% | -37.5% |
| TOWR | Sell | TOWER INTL INC | $14,032,000 | +17.0% | 491,133 | -2.7% | 0.00% | +33.3% |
| New | SELECT SECTOR SPDR TRput | $15,708,000 | – | 201,000 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $15,147,000 | – | 300,000 | +100.0% | 0.00% | – | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $14,809,000 | +16.9% | 328,311 | +4.6% | 0.00% | +33.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $16,540,000 | +4.1% | 1,362,536 | +23.2% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $14,201,000 | – | 1,555,409 | +100.0% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $17,478,000 | -4.5% | 332,928 | +2.6% | 0.00% | -20.0% |
| SEMG | Buy | SEMGROUP CORP | $14,547,000 | -13.8% | 504,006 | +29.1% | 0.00% | -20.0% |
| Buy | NUANCE COMMUNICATIONS INCbond | $16,553,000 | +45.3% | 16,265,000 | +44.2% | 0.00% | +33.3% | |
| NEEPRP | Sell | NEXTERA ENERGY INCpref conv | $15,252,000 | -18.9% | 279,139 | -21.1% | 0.00% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $16,741,000 | -83.8% | 172,645 | -80.6% | 0.00% | -85.7% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDfund | $14,298,000 | +217.7% | 1,355,266 | +218.3% | 0.00% | +300.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $14,788,000 | +42.0% | 390,280 | +54.7% | 0.00% | +33.3% |
| CTCT | New | CONSTANT CONTACT INC | $14,564,000 | – | 498,061 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,910,000 | +23.0% | 248,474 | +17.6% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $16,280,000 | +62.1% | 1,314,055 | +60.1% | 0.00% | +33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,431,000 | +31.6% | 266,466 | +22.7% | 0.00% | +33.3% |
| VB | Buy | VANGUARD INDEX FDSfund | $17,373,000 | +44.9% | 156,969 | +41.3% | 0.00% | +33.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $14,049,000 | +265.8% | 3,443,488 | +201.2% | 0.00% | +300.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $16,589,000 | +11.0% | 327,795 | +0.6% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEW | $14,783,000 | -30.1% | 455,566 | -37.5% | 0.00% | -33.3% |
| Buy | AUTODESK INCput | $16,695,000 | +80.1% | 274,000 | +30.5% | 0.00% | +100.0% | |
| AKRXQ | Buy | AKORN INC | $17,566,000 | +48.1% | 470,834 | +13.2% | 0.00% | +33.3% |
| EXPO | Buy | EXPONENT INC | $14,617,000 | +14.7% | 292,636 | +2.3% | 0.00% | +33.3% |
| FAST | Sell | FASTENAL CO | $14,612,000 | -61.1% | 357,959 | -65.1% | 0.00% | -60.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $16,889,000 | +28.7% | 206,116 | +2.8% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFfund | $16,813,000 | +15.7% | 96,631 | +8.1% | 0.00% | 0.0% |
| Buy | PEPSICO INCput | $16,697,000 | +101.0% | 167,100 | +89.7% | 0.00% | +100.0% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $15,973,000 | -7.1% | 345,066 | +28.2% | 0.00% | -20.0% |
| Buy | EBAY INCcall | $15,383,000 | +25.9% | 559,800 | +12.0% | 0.00% | +33.3% | |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $17,351,000 | +24.6% | 13,503,000 | +22.2% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,752,000 | -42.2% | 214,726 | -43.7% | 0.00% | -42.9% |
| TPH | Sell | TRI POINTE GROUP INC | $14,551,000 | -16.7% | 1,148,372 | -13.9% | 0.00% | -20.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDbond | $16,782,000 | -57.2% | 17,015,000 | -58.4% | 0.00% | -60.0% | |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $14,069,000 | -59.9% | 658,292 | -61.4% | 0.00% | -55.6% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $16,182,000 | +41.2% | 1,019,688 | +42.4% | 0.00% | +33.3% |
| Buy | SHUTTERFLY INCbond | $14,081,000 | +101.9% | 14,725,000 | +94.4% | 0.00% | +100.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $16,597,000 | -4.1% | 2,668,562 | -6.1% | 0.00% | -20.0% |
| CHCO | Buy | CITY HLDG CO | $17,336,000 | -7.0% | 379,854 | +0.5% | 0.00% | -20.0% |
| Buy | NEWMONT MINING CORPbond | $14,968,000 | +292.9% | 15,141,000 | +294.0% | 0.00% | +300.0% | |
| FE | Buy | FIRSTENERGY CORP | $16,535,000 | +3.8% | 521,087 | +2.4% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $14,404,000 | -83.2% | 516,073 | -79.3% | 0.00% | -82.6% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $15,223,000 | +11.5% | 696,039 | +1.1% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEW | $16,059,000 | +53.5% | 436,135 | +41.9% | 0.00% | +33.3% |
| Sell | LAS VEGAS SANDS CORPcall | $15,125,000 | -23.7% | 345,000 | -33.9% | 0.00% | -20.0% | |
| COHU | Buy | COHU INC | $17,436,000 | +33.4% | 1,444,525 | +9.0% | 0.00% | +33.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $17,652,000 | +730.7% | 363,424 | +600.4% | 0.00% | +300.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCadr | $17,083,000 | -54.9% | 835,827 | -67.4% | 0.00% | -60.0% |
| ADSK | Buy | AUTODESK INC | $15,752,000 | +120.5% | 258,534 | +59.8% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $15,632,000 | +5.6% | 2,059,481 | +6.2% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $15,815,000 | +6.8% | 1,545,940 | +54.6% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORP | $17,295,000 | +93.2% | 208,494 | +67.4% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INC | $15,413,000 | +6.4% | 673,076 | -9.6% | 0.00% | 0.0% |
| Sell | VALERO ENERGY CORP NEWput | $15,479,000 | -9.3% | 218,900 | -22.9% | 0.00% | -20.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $15,468,000 | +63.8% | 213,562 | +67.6% | 0.00% | +33.3% |
| JOE | Buy | ST JOE CO | $14,877,000 | +14.9% | 803,725 | +18.8% | 0.00% | +33.3% |
| Buy | SUNEDISON INCcall | $17,754,000 | +305.9% | 3,488,000 | +472.6% | 0.00% | +300.0% | |
| SINCLAIR BROADCAST GROUP INCcall | $16,270,000 | +28.5% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| Sell | SINA CORPbond | $16,941,000 | -5.2% | 17,433,000 | -8.3% | 0.00% | -20.0% | |
| New | ST JUDE MED INCcall | $15,498,000 | – | 250,900 | +100.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC | $15,363,000 | -3.0% | 188,868 | -7.4% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRfund | $16,202,000 | -2.7% | 100,662 | -5.0% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,591,000 | +172.7% | 797,250 | +171.0% | 0.00% | +100.0% |
| VSEC | Sell | VSE CORP | $16,826,000 | +52.3% | 270,595 | -1.9% | 0.00% | +33.3% |
| TYC | Sell | TYCO INTL PLC | $14,650,000 | -36.9% | 459,381 | -33.8% | 0.00% | -33.3% |
| TAL | Sell | TAL ED GROUPadr | $16,940,000 | -21.0% | 364,549 | -45.3% | 0.00% | -33.3% |
| HMST | Sell | HOMESTREET INC | $16,889,000 | -9.1% | 777,922 | -3.3% | 0.00% | -20.0% |
| SKX | Buy | SKECHERS U S A INC | $17,560,000 | -35.8% | 581,286 | +184.9% | 0.00% | -42.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $14,577,000 | -31.6% | 373,873 | -30.5% | 0.00% | -33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,999,000 | -90.4% | 161,947 | -91.2% | 0.00% | -89.7% |
| NEWMONT MINING CORPput | $15,338,000 | +11.9% | 852,600 | 0.0% | 0.00% | 0.0% | ||
| NUVA | Sell | NUVASIVE INC | $16,821,000 | +9.6% | 310,860 | -2.4% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $15,578,000 | -19.4% | 776,975 | -12.6% | 0.00% | -20.0% |
| CATM | Buy | CARDTRONICS INC | $14,625,000 | +24.9% | 434,633 | +21.4% | 0.00% | +33.3% |
| Buy | SANDISK CORPput | $15,198,000 | +3189.6% | 200,000 | +2252.9% | 0.00% | – | |
| AXGT | Buy | AXOVANT SCIENCES LTD | $16,260,000 | +130.3% | 901,838 | +65.0% | 0.00% | +100.0% |
| Buy | NEWPARK RES INCbond | $17,208,000 | +1.0% | 19,119,000 | +4.5% | 0.00% | -20.0% | |
| Buy | MOLINA HEALTHCARE INCbond | $15,052,000 | -10.0% | 9,660,000 | +1.0% | 0.00% | 0.0% | |
| Sell | MOLINA HEALTHCARE INCbond | $14,704,000 | -16.3% | 12,152,000 | -9.9% | 0.00% | -20.0% | |
| APA | Sell | APACHE CORP | $15,069,000 | +11.6% | 338,843 | -1.7% | 0.00% | 0.0% |
| SMH | Sell | MARKET VECTORS ETF TRfund | $15,415,000 | -23.4% | 289,321 | -28.3% | 0.00% | -20.0% |
| Buy | MOLSON COORS BREWING COcall | $14,539,000 | +205.6% | 154,800 | +170.2% | 0.00% | +300.0% | |
| BCOR | Sell | BLUCORA INC | $15,640,000 | -34.5% | 1,595,928 | -8.0% | 0.00% | -33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $16,535,000 | +27.5% | 148,167 | +6.1% | 0.00% | +33.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $17,259,000 | +3.9% | 494,993 | +0.4% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $14,840,000 | +0.2% | 447,240 | +0.4% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $17,230,000 | +64.6% | 1,022,549 | +7.1% | 0.00% | +33.3% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $15,200,000 | +67.4% | 1,141,164 | +66.7% | 0.00% | +100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $17,615,000 | -23.0% | 4,039,945 | -18.7% | 0.00% | -33.3% |
| SRI | Sell | STONERIDGE INC | $14,748,000 | +19.0% | 996,518 | -0.8% | 0.00% | +33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $17,679,000 | +0.0% | 610,688 | -0.9% | 0.00% | -20.0% |
| New | MARKET VECTORS ETF TRput | $16,664,000 | – | 630,000 | +100.0% | 0.00% | – | |
| Sell | INTEL CORPput | $17,318,000 | -56.8% | 502,700 | -62.2% | 0.00% | -63.6% | |
| ACGL | Sell | ARCH CAP GROUP LTD | $15,995,000 | -5.4% | 229,332 | -0.4% | 0.00% | -20.0% |
| Buy | MONDELEZ INTL INCput | $14,318,000 | +71.7% | 319,300 | +60.3% | 0.00% | +100.0% | |
| HWC | Buy | HANCOCK HLDG CO | $17,291,000 | -6.7% | 686,946 | +0.3% | 0.00% | -20.0% |
| Buy | NORFOLK SOUTHERN CORPcall | $17,273,000 | +95.4% | 204,200 | +76.5% | 0.00% | +100.0% | |
| Sell | FACEBOOK INCput | $16,641,000 | -67.0% | 159,000 | -71.7% | 0.00% | -69.2% | |
| SSB | Buy | SOUTH ST CORP | $14,638,000 | +14.3% | 203,435 | +22.1% | 0.00% | +33.3% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $15,791,000 | -13.4% | 15,500,000 | -11.4% | 0.00% | -20.0% | |
| CR | Buy | CRANE CO | $17,312,000 | +6.6% | 361,881 | +3.8% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Aadr | $15,059,000 | -16.0% | 2,148,185 | +3.1% | 0.00% | -20.0% |
| MAT | Buy | MATTEL INC | $15,698,000 | +39.2% | 577,811 | +7.9% | 0.00% | +33.3% |
| Buy | UNION PAC CORPput | $16,445,000 | +1.3% | 210,300 | +14.5% | 0.00% | 0.0% | |
| KELYA | Sell | KELLY SVCS INC | $17,776,000 | +11.2% | 1,100,683 | -2.6% | 0.00% | 0.0% |
| CEB | Buy | CEB INC | $14,879,000 | -8.9% | 242,358 | +1.4% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $16,165,000 | +21.5% | 412,264 | +4.5% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $16,032,000 | +55.2% | 382,536 | +8.1% | 0.00% | +33.3% |
| PTC | Sell | PTC INC | $17,816,000 | +3.5% | 514,481 | -5.2% | 0.00% | -20.0% |
| EXCU | Sell | EXELON CORPpref conv | $14,276,000 | -8.3% | 352,757 | -1.1% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $15,384,000 | -22.9% | 172,799 | -21.5% | 0.00% | -20.0% |
| SUN | Sell | SUNOCO LP | $17,845,000 | -3.6% | 450,554 | -17.6% | 0.00% | -20.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $15,545,000 | -8.0% | 913,876 | -12.6% | 0.00% | -20.0% |
| SLM | Buy | SLM CORP | $17,826,000 | +382.0% | 2,733,925 | +447.0% | 0.00% | +300.0% |
| New | INTEGRATED DEVICE TECHNOLOGYput | $17,786,000 | – | 675,000 | +100.0% | 0.00% | – | |
| ZOES | Buy | ZOES KITCHEN INC | $17,721,000 | +40.1% | 633,314 | +97.7% | 0.00% | +33.3% |
| GPT | New | GRAMERCY PPTY TR | $16,865,000 | – | 2,184,490 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $17,303,000 | +172.7% | 1,227,136 | +164.3% | 0.00% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $16,384,000 | -66.4% | 235,243 | -63.1% | 0.00% | -69.2% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $15,569,000 | -12.0% | 480,657 | -0.0% | 0.00% | -20.0% |
| POSCOput | $15,912,000 | +1.0% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| RUSHA | Sell | RUSH ENTERPRISES INC | $16,758,000 | -18.3% | 765,585 | -9.7% | 0.00% | -20.0% |
| PKX | Buy | POSCOadr | $16,099,000 | +3670.3% | 455,286 | +3630.6% | 0.00% | – |
| Sell | AT&T INCcall | $17,087,000 | -39.8% | 496,567 | -43.0% | 0.00% | -50.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $16,058,000 | +53.3% | 709,624 | +188.9% | 0.00% | +33.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $17,013,000 | +34.7% | 639,827 | +28.5% | 0.00% | +33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $16,101,000 | -5.1% | 126,030 | -0.4% | 0.00% | -20.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $16,211,000 | -4.1% | 2,181,827 | +0.4% | 0.00% | -20.0% |
| MTCH | New | MATCH GROUP INC | $15,153,000 | – | 1,118,363 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INC | $17,184,000 | +24.2% | 283,556 | +10.8% | 0.00% | 0.0% |
| Buy | YANDEX NVbond | $15,151,000 | +19.4% | 17,291,000 | +15.9% | 0.00% | +33.3% | |
| CKH | Buy | SEACOR HOLDINGS INC | $17,131,000 | -10.8% | 325,923 | +1.5% | 0.00% | -20.0% |
| Buy | RANGE RES CORPcall | $14,508,000 | -15.5% | 589,500 | +10.3% | 0.00% | -20.0% | |
| NWSA | Buy | NEWS CORP NEW | $14,393,000 | +1119.7% | 1,077,253 | +1053.1% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $17,596,000 | – | 845,167 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $15,582,000 | +28.6% | 110,124 | +21.7% | 0.00% | +33.3% |
| TWO | Sell | TWO HBRS INVT CORP | $15,800,000 | -29.2% | 1,950,687 | -22.9% | 0.00% | -33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $14,182,000 | +311.2% | 446,381 | +241.2% | 0.00% | +300.0% |
| EPR | Sell | EPR PPTYS | $15,807,000 | +8.5% | 270,438 | -4.2% | 0.00% | 0.0% |
| Buy | TWITTER INCput | $14,803,000 | +4.3% | 639,700 | +21.4% | 0.00% | 0.0% | |
| Sell | REDWOOD TR INCbond | $15,351,000 | -38.7% | 16,352,000 | -37.9% | 0.00% | -42.9% | |
| Sell | MYLAN N Vcall | $15,134,000 | -67.6% | 279,900 | -75.9% | 0.00% | -66.7% | |
| BPOP | Sell | POPULAR INC | $14,846,000 | -14.0% | 523,859 | -8.2% | 0.00% | -20.0% |
| INGN | Buy | INOGEN INC | $16,980,000 | +33.8% | 423,550 | +62.0% | 0.00% | +33.3% |
| OUTR | Buy | OUTERWALL INC | $16,565,000 | -22.3% | 453,333 | +21.1% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND INC NEW | $17,219,000 | -20.4% | 167,654 | -22.0% | 0.00% | -33.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $15,196,000 | +16.9% | 362,238 | +4.3% | 0.00% | +33.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDfund | $15,684,000 | -17.4% | 667,675 | -22.9% | 0.00% | -20.0% |
| New | KING DIGITAL ENTMT PLCcall | $17,104,000 | – | 956,600 | +100.0% | 0.00% | – | |
| PII | Buy | POLARIS INDS INC | $14,132,000 | +24.6% | 164,436 | +73.8% | 0.00% | +33.3% |
| CERN | Buy | CERNER CORP | $16,268,000 | +38.9% | 270,386 | +38.4% | 0.00% | +33.3% |
| BBCN | Sell | BBCN BANCORP INC | $16,397,000 | +14.1% | 952,153 | -0.5% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $17,907,000 | +73.6% | 1,684,622 | +59.0% | 0.00% | +33.3% |
| PRI | Buy | PRIMERICA INC | $15,052,000 | +18.4% | 318,713 | +13.0% | 0.00% | +33.3% |
| XCRA | Buy | XCERRA CORP | $14,439,000 | +5.1% | 2,386,614 | +9.1% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $16,915,000 | +42.6% | 620,720 | +24.7% | 0.00% | +33.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $17,094,000 | +0.7% | 802,525 | -3.0% | 0.00% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $14,655,000 | +55.9% | 211,806 | +19.7% | 0.00% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $17,593,000 | -18.0% | 334,265 | +7.6% | 0.00% | -33.3% |
| REGENERON PHARMACEUTICALSput | $16,286,000 | +16.7% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $14,516,000 | +44.7% | 478,444 | +5.7% | 0.00% | +33.3% |
| SUI | Sell | SUN CMNTYS INC | $17,065,000 | -0.7% | 249,011 | -1.8% | 0.00% | -20.0% |
| Buy | ARES CAP CORPbond | $17,446,000 | +110.5% | 17,444,000 | +112.2% | 0.00% | +100.0% | |
| Sell | ARES CAP CORPbond | $17,266,000 | -7.5% | 16,900,000 | -7.0% | 0.00% | -20.0% | |
| EFT | Buy | EATON VANCE FLTING RATE INCfund | $15,302,000 | +82.7% | 1,210,617 | +91.3% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $16,036,000 | +38.1% | 483,164 | +54.4% | 0.00% | +33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $17,222,000 | +0.6% | 335,326 | -3.3% | 0.00% | -20.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $14,531,000 | -6.1% | 839,944 | +4.8% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $14,301,000 | +17.8% | 2,718,712 | +7.2% | 0.00% | +33.3% |
| FOR | Buy | FORESTAR GROUP INC | $16,454,000 | +4.7% | 1,504,078 | +25.9% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRput | $17,132,000 | – | 400,000 | +100.0% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $17,854,000 | +0.9% | 262,558 | -4.0% | 0.00% | -20.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $16,470,000 | +32.5% | 695,229 | +11.8% | 0.00% | +33.3% |
| MDVN | Buy | MEDIVATION INC | $14,345,000 | +24.0% | 296,757 | +9.1% | 0.00% | +33.3% |
| SGY | Buy | STONE ENERGY CORP | $16,709,000 | +130.6% | 3,895,120 | +166.6% | 0.00% | +100.0% |
| WOOF | Sell | VCA INC | $10,930,000 | +1.8% | 198,716 | -2.6% | 0.00% | 0.0% |
| Buy | FREEPORT-MCMORAN INCput | $11,804,000 | +162.7% | 1,743,600 | +275.9% | 0.00% | +200.0% | |
| NAVG | Sell | NAVIGATORS GROUP INC | $10,471,000 | +8.6% | 122,053 | -1.3% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $12,765,000 | -1.0% | 113,187 | -3.8% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $10,363,000 | +4.5% | 225,979 | +8.9% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $13,778,000 | -14.5% | 148,956 | -18.5% | 0.00% | -25.0% |
| ANTX | Sell | ANTHEM INCpref conv | $10,896,000 | -36.8% | 236,601 | -33.6% | 0.00% | -40.0% |
| New | PARKER HANNIFIN CORPput | $12,559,000 | – | 129,500 | +100.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $13,500,000 | -23.2% | 324,112 | -19.0% | 0.00% | -40.0% |
| EXPR | Sell | EXPRESS INC | $12,311,000 | -5.0% | 712,451 | -1.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $11,673,000 | -47.9% | 440,049 | -16.0% | 0.00% | -50.0% |
| APACHE CORPcall | $12,896,000 | +13.6% | 290,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | UNITED STATES OIL FUND LPput | $13,122,000 | +340.5% | 1,192,900 | +487.9% | 0.00% | +200.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,831,000 | +54.2% | 440,802 | +86.3% | 0.00% | +50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $11,036,000 | +6.7% | 276,294 | -0.7% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCbond | $12,895,000 | -15.9% | 7,762,000 | -18.7% | 0.00% | -25.0% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $13,894,000 | -10.1% | 915,237 | +1.8% | 0.00% | -25.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $10,321,000 | +3.3% | 599,006 | -5.8% | 0.00% | 0.0% |
| BANC | Sell | BANC CALIF INC | $12,223,000 | +16.5% | 836,000 | -2.3% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $12,677,000 | +12.9% | 392,341 | -19.8% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $12,436,000 | +8.3% | 304,316 | -0.0% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC | $10,136,000 | -8.2% | 301,912 | -5.3% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $10,716,000 | +65.7% | 139,543 | -11.3% | 0.00% | +50.0% |
| MKL | Sell | MARKEL CORP | $10,283,000 | -1.2% | 11,641 | -10.3% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $12,246,000 | -19.8% | 259,174 | -28.8% | 0.00% | -25.0% |
| Buy | JDS UNIPHASE CORPbond | $13,230,000 | +32.6% | 14,121,000 | +32.3% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $12,472,000 | -2.3% | 1,465,692 | +8.4% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $13,105,000 | -18.3% | 1,543,634 | +1.1% | 0.00% | -25.0% |
| Sell | MICHAEL KORS HLDGS LTDcall | $11,153,000 | -50.5% | 278,400 | -47.8% | 0.00% | -50.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $12,690,000 | -3.9% | 926,917 | -4.9% | 0.00% | -25.0% |
| CAL | Sell | CALERES INC | $12,951,000 | -18.2% | 482,897 | -6.9% | 0.00% | -25.0% |
| JBL | Buy | JABIL CIRCUIT INC | $10,814,000 | +11.3% | 464,344 | +6.9% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $10,211,000 | +4.7% | 584,131 | -1.7% | 0.00% | 0.0% |
| SWNC | SOUTHWESTERN ENERGY COpref conv | $11,669,000 | -40.3% | 629,029 | 0.0% | 0.00% | -40.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $10,440,000 | +82.9% | 413,976 | +76.1% | 0.00% | +50.0% |
| Buy | ENVESTNET INCbond | $10,516,000 | +4.3% | 11,865,000 | +4.4% | 0.00% | 0.0% | |
| BANF | Buy | BANCFIRST CORP | $11,654,000 | -5.0% | 198,815 | +2.3% | 0.00% | 0.0% |
| Buy | NETSUITE INCbond | $13,593,000 | +14.2% | 13,782,000 | +16.7% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INC | $11,049,000 | -24.0% | 137,061 | -8.8% | 0.00% | -25.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $10,799,000 | +22.0% | 409,852 | -6.0% | 0.00% | +50.0% |
| PNM | Buy | PNM RES INC | $13,198,000 | +9.8% | 431,721 | +0.7% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $13,544,000 | +21.1% | 69,270 | +10.9% | 0.00% | 0.0% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $11,201,000 | +0.2% | 11,807,000 | -3.7% | 0.00% | 0.0% | |
| GES | Buy | GUESS INC | $12,783,000 | +16.6% | 677,098 | +32.0% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $11,944,000 | +54.2% | 1,106,973 | -1.3% | 0.00% | +50.0% |
| UDR | Sell | UDR INC | $10,291,000 | -70.7% | 273,914 | -73.1% | 0.00% | -66.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $13,419,000 | +5.2% | 899,950 | -2.0% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $10,421,000 | +1.5% | 778,828 | +11.3% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $10,011,000 | +42.2% | 234,005 | -11.9% | 0.00% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $10,038,000 | -22.9% | 394,355 | -28.9% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $10,356,000 | +26.9% | 272,186 | +16.3% | 0.00% | +50.0% |
| Sell | ACORDA THERAPEUTICS INCbond | $13,154,000 | -2.3% | 11,401,000 | -22.5% | 0.00% | -25.0% | |
| Buy | TWITTER INCcall | $10,408,000 | +7.6% | 449,800 | +25.3% | 0.00% | 0.0% | |
| NSP | Sell | INSPERITY INC | $13,033,000 | +2.7% | 270,675 | -6.3% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $10,970,000 | +0.6% | 423,093 | -7.6% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $13,284,000 | +8.6% | 364,256 | +1.3% | 0.00% | 0.0% |
| Sell | COLONY CAP INCbond | $12,192,000 | -17.8% | 13,325,000 | -15.8% | 0.00% | -25.0% | |
| Buy | STARWOOD PPTY TR INCbond | $13,871,000 | +3.0% | 14,013,000 | +3.7% | 0.00% | -25.0% | |
| KGC | Sell | KINROSS GOLD CORP | $10,190,000 | -38.2% | 5,598,806 | -41.6% | 0.00% | -25.0% |
| Buy | JARDEN CORPbond | $10,038,000 | +464.9% | 5,508,000 | +379.0% | 0.00% | – | |
| TBI | Sell | TRUEBLUE INC | $11,926,000 | +8.3% | 462,971 | -5.5% | 0.00% | 0.0% |
| Sell | JARDEN CORPbond | $12,099,000 | -30.6% | 8,093,000 | -34.7% | 0.00% | -40.0% | |
| TRN | Sell | TRINITY INDS INC | $11,656,000 | -8.3% | 485,253 | -13.5% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $10,858,000 | +14.1% | 395,700 | +2.2% | 0.00% | 0.0% |
| Buy | MERCK & CO INC NEWput | $10,136,000 | +153.7% | 191,900 | +137.2% | 0.00% | +200.0% | |
| TPUB | Buy | TRIBUNE PUBG CO | $13,451,000 | +21.5% | 1,458,922 | +3.3% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $10,329,000 | +10.6% | 1,238,595 | -3.3% | 0.00% | +50.0% |
| STL | Buy | STERLING BANCORP DEL | $10,945,000 | +122.5% | 674,820 | +104.0% | 0.00% | +200.0% |
| New | EURONET WORLDWIDE INCbond | $10,708,000 | – | 8,831,000 | +100.0% | 0.00% | – | |
| Sell | NEWFIELD EXPL COput | $11,429,000 | -43.6% | 351,000 | -43.0% | 0.00% | -40.0% | |
| FXE | Sell | CURRENCYSHARES EURO TRfund | $12,137,000 | -57.4% | 114,069 | -56.1% | 0.00% | -62.5% |
| NEU | Buy | NEWMARKET CORP | $13,125,000 | +7.1% | 34,471 | +0.4% | 0.00% | 0.0% |
| Buy | KIMBERLY CLARK CORPput | $12,284,000 | +181.6% | 96,500 | +141.2% | 0.00% | +200.0% | |
| GOLDMAN SACHS GROUP INCput | $11,336,000 | +3.7% | 62,900 | 0.0% | 0.00% | 0.0% | ||
| IOSP | Buy | INNOSPEC INC | $10,768,000 | +438.1% | 198,278 | +360.7% | 0.00% | +200.0% |
| WUBA | Sell | 58 COM INCadr | $10,058,000 | -50.6% | 152,496 | -64.8% | 0.00% | -40.0% |
| STRA | Buy | STRAYER ED INC | $12,806,000 | +16.8% | 213,000 | +6.8% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC | $12,832,000 | +49.4% | 658,707 | +50.0% | 0.00% | +50.0% |
| Sell | ON SEMICONDUCTOR CORPbond | $11,736,000 | -2.0% | 10,543,000 | -2.2% | 0.00% | 0.0% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $13,684,000 | +8.8% | 471,534 | -1.6% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $11,923,000 | +725.1% | 736,897 | +681.9% | 0.00% | – |
| Buy | KEURIG GREEN MTN INCput | $13,686,000 | +12456.0% | 152,100 | +7142.9% | 0.00% | – | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $11,769,000 | +5.0% | 628,350 | -1.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I | $10,142,000 | +30.8% | 172,773 | +5.5% | 0.00% | +50.0% |
| RXDX | Buy | IGNYTA INC | $13,744,000 | +55.1% | 1,025,629 | +1.6% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $11,955,000 | +40.1% | 221,492 | +54.0% | 0.00% | +50.0% |
| IHS | Buy | IHS INC | $12,767,000 | +11.9% | 107,803 | +9.6% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INCbond | $11,602,000 | -48.1% | 23,559,000 | -32.7% | 0.00% | -50.0% | |
| BOBE | Buy | BOB EVANS FARMS INC | $12,858,000 | +4.3% | 330,963 | +16.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $12,834,000 | -86.4% | 688,871 | -88.6% | 0.00% | -88.0% |
| GEO | Buy | GEO GROUP INC NEW | $11,111,000 | -0.0% | 384,334 | +2.9% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $12,160,000 | -4.5% | 321,289 | +1.5% | 0.00% | 0.0% |
| DOLLAR GEN CORP NEWcall | $11,363,000 | -0.8% | 158,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | OCCIDENTAL PETE CORP DELcall | $12,711,000 | +13.7% | 188,000 | +11.2% | 0.00% | 0.0% | |
| Buy | EMERGENT BIOSOLUTIONS INCbond | $11,780,000 | +308.6% | 8,694,000 | +240.9% | 0.00% | +200.0% | |
| MTOR | Sell | MERITOR INC | $13,089,000 | -23.8% | 1,567,461 | -3.0% | 0.00% | -40.0% |
| ADT | Sell | THE ADT CORPORATION | $10,493,000 | -13.9% | 318,167 | -21.9% | 0.00% | 0.0% |
| TEVA PHARMACEUTICAL INDS LTDput | $13,128,000 | +16.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SVU | Sell | SUPERVALU INC | $10,627,000 | -9.5% | 1,567,180 | -4.2% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $11,651,000 | -14.6% | 443,169 | -11.1% | 0.00% | -25.0% |
| SRDX | Sell | SURMODICS INC | $13,106,000 | -8.0% | 646,605 | -0.9% | 0.00% | -25.0% |
| ICLR | Buy | ICON PLC | $11,446,000 | +69.8% | 147,320 | +55.1% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,577,000 | +6.3% | 190,848 | -8.2% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FDfund | $11,019,000 | +161.8% | 1,124,429 | +165.8% | 0.00% | +200.0% |
| HP | Buy | HELMERICH & PAYNE INC | $12,988,000 | +33.0% | 242,538 | +17.3% | 0.00% | 0.0% |
| Buy | INCYTE CORPbond | $13,886,000 | +33.5% | 6,100,000 | +29.8% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC | $13,754,000 | -18.4% | 211,249 | -31.5% | 0.00% | -40.0% |
| LRN | Sell | K12 INC | $10,738,000 | -29.5% | 1,220,162 | -0.3% | 0.00% | -25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $12,033,000 | +14.7% | 371,592 | +4.9% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $10,311,000 | -13.0% | 398,227 | -16.1% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Aadr | $13,513,000 | +10.4% | 1,221,751 | +20.2% | 0.00% | 0.0% |
| Sell | TELEFLEX INCbond | $10,307,000 | -0.1% | 4,768,000 | -6.3% | 0.00% | 0.0% | |
| Buy | ILLUMINA INCbond | $10,551,000 | +3.0% | 9,056,000 | +2.7% | 0.00% | 0.0% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $12,092,000 | -19.6% | 1,314,335 | +10.5% | 0.00% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $12,404,000 | +73.8% | 197,972 | +57.0% | 0.00% | +50.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $12,357,000 | – | 725,534 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $13,828,000 | +11.3% | 85,901 | -7.8% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $13,348,000 | +5.3% | 6,775,400 | -0.6% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $10,173,000 | +12.7% | 444,623 | +0.3% | 0.00% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $12,468,000 | +373.9% | 381,304 | +377.9% | 0.00% | +200.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $11,442,000 | +31.2% | 1,757,547 | +25.5% | 0.00% | +50.0% |
| FNB | Buy | FNB CORP PA | $13,716,000 | +3.9% | 1,028,130 | +0.9% | 0.00% | -25.0% |
| Sell | NOVELLUS SYS INCbond | $13,197,000 | -3.0% | 5,603,000 | -19.5% | 0.00% | -25.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $11,336,000 | +7.8% | 179,809 | -0.5% | 0.00% | 0.0% |
| KCG | New | KCG HLDGS INC | $11,544,000 | – | 937,807 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $11,698,000 | +135.4% | 691,363 | +131.8% | 0.00% | +200.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $12,881,000 | +27.0% | 406,858 | +46.2% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $10,372,000 | +5.7% | 134,241 | +5.4% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $10,519,000 | +2.4% | 419,607 | +20.7% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $10,792,000 | +162.8% | 408,287 | +148.6% | 0.00% | +200.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $13,200,000 | +7.1% | 220,583 | +1.3% | 0.00% | 0.0% |
| RLYP | Sell | RELYPSA INC | $10,588,000 | +41.5% | 373,628 | -7.6% | 0.00% | +50.0% |
| Sell | MACYS INCput | $12,946,000 | -46.3% | 370,100 | -21.3% | 0.00% | -50.0% | |
| Sell | TRANSOCEAN LTDput | $10,518,000 | -32.6% | 849,600 | -29.6% | 0.00% | -25.0% | |
| ALKS | Sell | ALKERMES PLC | $10,930,000 | +22.1% | 137,688 | -9.8% | 0.00% | +50.0% |
| AETNA INC NEWcall | $10,812,000 | -1.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| DNRCQ | Buy | DENBURY RES INC | $12,252,000 | +309.9% | 6,065,636 | +395.1% | 0.00% | +200.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $11,000,000 | +14.5% | 802,353 | +16.0% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,646,000 | +1.8% | 326,385 | -16.4% | 0.00% | -25.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $11,884,000 | +1634.9% | 838,133 | +1521.1% | 0.00% | – |
| Sell | PROCTER & GAMBLE COcall | $11,745,000 | -29.1% | 147,900 | -35.8% | 0.00% | -25.0% | |
| XYL | Buy | XYLEM INC | $12,797,000 | +110.0% | 350,638 | +89.0% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,322,000 | +93.9% | 586,337 | +57.4% | 0.00% | +50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $10,754,000 | -20.1% | 869,416 | -11.2% | 0.00% | -25.0% |
| Sell | ELECTRONIC ARTS INCbond | $11,966,000 | +0.9% | 5,549,000 | -0.3% | 0.00% | 0.0% | |
| Buy | BIOGEN INCput | $10,090,000 | +42.6% | 32,935 | +35.8% | 0.00% | +50.0% | |
| New | DU PONT E I DE NEMOURS & COput | $12,740,000 | – | 191,300 | +100.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCbond | $12,118,000 | -47.5% | 12,655,000 | -42.3% | 0.00% | -50.0% | |
| PERRIGO CO PLCput | $11,576,000 | -8.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| DSU | Buy | BLACKROCK DEBT STRAT FD INCfund | $12,738,000 | +378.0% | 3,779,939 | +373.7% | 0.00% | +200.0% |
| CUZ | Sell | COUSINS PPTYS INC | $10,999,000 | -1.5% | 1,166,359 | -3.7% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRfund | $12,871,000 | -7.7% | 109,819 | -9.2% | 0.00% | -25.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $11,487,000 | +10.3% | 298,663 | +2.6% | 0.00% | 0.0% |
| Buy | WORKDAY INCbond | $12,107,000 | +5.8% | 10,667,000 | +0.8% | 0.00% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $11,064,000 | -80.8% | 662,042 | -75.2% | 0.00% | -80.0% |
| IJT | Sell | ISHARES TRfund | $11,736,000 | -1.0% | 94,406 | -4.3% | 0.00% | 0.0% |
| Sell | WISDOMTREE TRcall | $11,924,000 | -50.2% | 600,375 | -50.0% | 0.00% | -50.0% | |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $10,561,000 | +84.5% | 60,700 | +72.4% | 0.00% | +50.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $13,329,000 | -39.2% | 282,753 | -34.0% | 0.00% | -50.0% |
| SPLV | Buy | POWERSHARES ETF TR IIfund | $12,983,000 | +79.6% | 336,600 | +67.4% | 0.00% | +50.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $13,568,000 | +29.7% | 426,776 | +5.6% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $13,226,000 | +42.7% | 291,396 | +72.6% | 0.00% | +50.0% |
| EWP | Buy | ISHARESfund | $9,966,000 | +4.4% | 352,512 | +9.5% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELcall | $12,540,000 | +146.4% | 890,000 | +137.3% | 0.00% | +200.0% | |
| Buy | DEERE & COcall | $13,729,000 | +312.3% | 180,000 | +300.0% | 0.00% | +200.0% | |
| Buy | ABBVIE INCput | $12,719,000 | +211.7% | 214,700 | +186.3% | 0.00% | +200.0% | |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $11,119,000 | +5.3% | 698,894 | +1.5% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $10,121,000 | -24.9% | 281,930 | -18.2% | 0.00% | -25.0% |
| EVH | Buy | EVOLENT HEALTH INC | $11,245,000 | -23.1% | 928,520 | +1.4% | 0.00% | -25.0% |
| WLL | Buy | WHITING PETE CORP NEW | $10,639,000 | -22.5% | 1,127,028 | +25.3% | 0.00% | -25.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $10,358,000 | +41.2% | 313,599 | +40.1% | 0.00% | +50.0% |
| MDAS | Sell | MEDASSETS INC | $11,176,000 | -37.5% | 361,246 | -59.5% | 0.00% | -40.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $13,378,000 | +137.7% | 780,037 | +129.0% | 0.00% | +50.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $11,270,000 | -39.5% | 873,692 | -38.0% | 0.00% | -40.0% |
| WYPRA | WEYERHAEUSER COpref conv | $10,036,000 | +5.4% | 199,588 | 0.0% | 0.00% | 0.0% | |
| ALR | Sell | ALERE INC | $12,748,000 | -23.6% | 326,094 | -5.8% | 0.00% | -25.0% |
| BERKSHIRE HATHAWAY INC DELput | $12,214,000 | +1.3% | 92,500 | 0.0% | 0.00% | 0.0% | ||
| DYAX | Sell | DYAX CORP | $13,657,000 | +56.2% | 363,030 | -20.7% | 0.00% | +50.0% |
| EEMV | Buy | ISHARESfund | $10,208,000 | +10.2% | 209,781 | +12.8% | 0.00% | +50.0% |
| Sell | FORD MTR CO DELput | $11,878,000 | -27.1% | 843,000 | -29.8% | 0.00% | -25.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $10,426,000 | -46.3% | 657,759 | -30.8% | 0.00% | -40.0% |
| HRL | Sell | HORMEL FOODS CORP | $13,667,000 | -45.7% | 172,830 | -56.5% | 0.00% | -57.1% |
| Sell | MONDELEZ INTL INCcall | $13,452,000 | -27.0% | 300,000 | -31.8% | 0.00% | -40.0% | |
| SCG | Sell | SCANA CORP NEW | $13,638,000 | -6.7% | 225,452 | -13.2% | 0.00% | -25.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $11,038,000 | +24.3% | 360,032 | +8.9% | 0.00% | +50.0% |
| SCHN | Sell | SCHNITZER STL INDS | $11,259,000 | -19.0% | 783,537 | -23.7% | 0.00% | -25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,298,000 | +32.7% | 196,937 | +24.3% | 0.00% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,304,000 | +17.5% | 232,449 | +1.9% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $12,741,000 | +3.9% | 342,586 | -0.4% | 0.00% | 0.0% |
| NEWMONT MINING CORPcall | $11,780,000 | +11.9% | 654,800 | 0.0% | 0.00% | 0.0% | ||
| EDR | Buy | EDUCATION RLTY TR INC | $12,547,000 | +18.8% | 331,226 | +3.3% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $11,495,000 | +10.6% | 527,770 | +3.2% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $13,903,000 | +159.8% | 1,101,598 | +212.1% | 0.00% | +200.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $11,280,000 | -11.6% | 174,859 | -16.7% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $13,170,000 | +36.4% | 106,476 | +50.2% | 0.00% | 0.0% |
| Sell | WEB COM GROUP INCbond | $11,717,000 | -23.5% | 12,570,000 | -22.6% | 0.00% | -25.0% | |
| PPS | Sell | POST PPTYS INC | $12,288,000 | -5.6% | 207,716 | -7.0% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $11,845,000 | +10.2% | 437,755 | +1.5% | 0.00% | 0.0% |
| New | ISHARES TRput | $13,874,000 | – | 118,800 | +100.0% | 0.00% | – | |
| FCH | Sell | FELCOR LODGING TR INC | $11,669,000 | -68.4% | 1,598,377 | -69.4% | 0.00% | -70.0% |
| Sell | GENERAL CABLE CORP DEL NEWbond | $11,269,000 | -29.1% | 18,214,000 | -35.0% | 0.00% | -25.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $10,961,000 | +207.3% | 217,081 | +187.1% | 0.00% | +200.0% |
| BV | Buy | BAZAARVOICE INC | $13,539,000 | +12.5% | 3,091,049 | +15.8% | 0.00% | 0.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $13,612,000 | +9.0% | 4,776,177 | -0.7% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $11,779,000 | +9.2% | 248,391 | +17.1% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $12,307,000 | +48.2% | 1,302,439 | +174.5% | 0.00% | +50.0% |
| PIONEER NAT RES COcall | $10,281,000 | +3.1% | 82,000 | 0.0% | 0.00% | 0.0% | ||
| AAT | Sell | AMERICAN ASSETS TR INC | $12,072,000 | -8.1% | 314,792 | -2.1% | 0.00% | -25.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $12,141,000 | -26.2% | 371,309 | -26.3% | 0.00% | -25.0% |
| VC | Buy | VISTEON CORP | $13,526,000 | +273.5% | 118,127 | +230.2% | 0.00% | +200.0% |
| BDBD | New | BOULDER BRANDS INC | $10,016,000 | – | 912,143 | +100.0% | 0.00% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $10,389,000 | +48.9% | 272,803 | +34.8% | 0.00% | +50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $12,500,000 | +76.9% | 828,367 | +114.3% | 0.00% | +50.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $10,161,000 | +34.5% | 727,813 | +42.1% | 0.00% | +50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $10,007,000 | -14.2% | 530,054 | -18.7% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $10,632,000 | -7.5% | 316,610 | -14.4% | 0.00% | 0.0% |
| CSRA | New | CSRA INC | $13,080,000 | – | 435,982 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $13,890,000 | +47.8% | 508,436 | +41.9% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $10,725,000 | +12.8% | 199,749 | +7.0% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $9,984,000 | +5.2% | 875,820 | +1.5% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRfund | $10,177,000 | +1.8% | 95,086 | -6.0% | 0.00% | 0.0% |
| Sell | CVS HEALTH CORPcall | $11,732,000 | -80.4% | 120,000 | -80.6% | 0.00% | -81.2% | |
| ERJ | Buy | EMBRAER S Aadr | $13,858,000 | +137.6% | 469,113 | +105.7% | 0.00% | +50.0% |
| NYLDA | Sell | NRG YIELD INC | $10,793,000 | +20.5% | 775,895 | -3.4% | 0.00% | +50.0% |
| VRNS | Sell | VARONIS SYS INC | $12,179,000 | -39.7% | 647,828 | -50.0% | 0.00% | -40.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $10,564,000 | -3.7% | 614,566 | +8.7% | 0.00% | 0.0% |
| New | ISHARES TRput | $11,842,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP DEL | $11,949,000 | -37.3% | 177,492 | -44.9% | 0.00% | -40.0% |
| New | ROYAL DUTCH SHELL PLCput | $12,592,000 | – | 275,000 | +100.0% | 0.00% | – | |
| CAB | Buy | CABELAS INC | $11,501,000 | +596.2% | 246,099 | +579.1% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $11,182,000 | +44.2% | 513,874 | +50.1% | 0.00% | +50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $11,522,000 | +88.1% | 713,394 | +83.3% | 0.00% | +50.0% |
| VANGUARD INTL EQUITY INDEX Fcall | $10,958,000 | -1.1% | 335,000 | 0.0% | 0.00% | 0.0% | ||
| DXPE | Buy | DXP ENTERPRISES INC NEW | $11,283,000 | +31.9% | 494,911 | +57.8% | 0.00% | +50.0% |
| NGG | Buy | NATIONAL GRID PLCadr | $10,102,000 | +10.4% | 145,264 | +10.6% | 0.00% | +50.0% |
| Sell | AMGEN INCput | $12,564,000 | -85.8% | 77,400 | -87.9% | 0.00% | -87.5% | |
| LPI | Sell | LAREDO PETROLEUM INC | $13,518,000 | -68.0% | 1,691,935 | -62.2% | 0.00% | -72.7% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $10,894,000 | -1.6% | 502,022 | +10.7% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $12,819,000 | -0.8% | 2,074,146 | +3.8% | 0.00% | 0.0% |
| Sell | EOG RES INCcall | $10,654,000 | -27.0% | 150,500 | -24.9% | 0.00% | -25.0% | |
| VMI | Buy | VALMONT INDS INC | $11,331,000 | +400.9% | 106,881 | +348.5% | 0.00% | +200.0% |
| BCS | Sell | BARCLAYS PLCadr | $12,045,000 | -75.8% | 929,432 | -72.4% | 0.00% | -76.9% |
| Sell | VALE S Aput | $13,013,000 | -56.1% | 3,955,300 | -44.0% | 0.00% | -62.5% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $10,048,000 | +21.4% | 167,530 | +5.6% | 0.00% | +50.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $11,755,000 | -9.4% | 224,100 | -0.1% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $10,883,000 | +1351.1% | 248,576 | +1183.3% | 0.00% | – |
| CAPL | CROSSAMERICA PARTNERS LP | $11,664,000 | +13.6% | 450,000 | 0.0% | 0.00% | 0.0% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $9,964,000 | -1.0% | 285,027 | +0.6% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $9,777,000 | -55.9% | 158,290 | -55.0% | 0.00% | -66.7% |
| MTRX | Buy | MATRIX SVC CO | $9,885,000 | +69.4% | 481,268 | +85.3% | 0.00% | 0.0% |
| MATTEL INCcall | $6,113,000 | +29.0% | 225,000 | 0.0% | 0.00% | +100.0% | ||
| IJR | Sell | ISHARES TRfund | $6,306,000 | -17.9% | 57,262 | -20.6% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $6,489,000 | +6.8% | 189,358 | +0.9% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $8,385,000 | -8.4% | 347,781 | -1.7% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRfund | $8,491,000 | -14.6% | 78,505 | -17.3% | 0.00% | -33.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $7,017,000 | -3.4% | 349,282 | -0.9% | 0.00% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $6,264,000 | +3.9% | 416,511 | +68.2% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCpreferred | $7,273,000 | +16.1% | 286,331 | +14.3% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $7,376,000 | +84.4% | 102,924 | +97.6% | 0.00% | +100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $8,783,000 | +108.5% | 328,948 | +90.5% | 0.00% | +100.0% |
| New | ROYAL GOLD INCput | $7,294,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | ROYAL GOLD INCbond | $6,025,000 | +119.9% | 6,610,000 | +132.5% | 0.00% | +100.0% | |
| MW | Sell | MENS WEARHOUSE INC | $8,682,000 | -65.8% | 591,387 | -0.8% | 0.00% | -71.4% |
| CHFN | Sell | CHARTER FINL CORP MD | $8,536,000 | +3.4% | 646,200 | -0.8% | 0.00% | 0.0% |
| Buy | CHARTER COMMUNICATIONS INC Dput | $7,232,000 | +105.6% | 39,500 | +97.5% | 0.00% | +100.0% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $6,062,000 | -32.7% | 187,500 | -12.2% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TRfund | $6,013,000 | -88.4% | 120,356 | -88.9% | 0.00% | -85.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $9,192,000 | -14.1% | 2,147,788 | +19.6% | 0.00% | -33.3% |
| EBF | Buy | ENNIS INC | $7,471,000 | +13.5% | 388,100 | +2.3% | 0.00% | 0.0% |
| Sell | MERRIMACK PHARMACEUTICALS INbond | $9,407,000 | -10.3% | 6,550,000 | -0.8% | 0.00% | -33.3% | |
| IGF | Buy | ISHARES TRfund | $7,538,000 | +18.5% | 209,704 | +24.4% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,776,000 | -45.4% | 28,830 | -54.2% | 0.00% | -60.0% |
| MUB | Buy | ISHARES TRfund | $6,464,000 | +31.6% | 58,386 | +30.2% | 0.00% | +100.0% |
| DCUB | Sell | DOMINION RES INC VA NEWpref conv | $7,560,000 | -30.3% | 140,867 | -27.3% | 0.00% | -33.3% |
| GLP | Buy | GLOBAL PARTNERS LP | $7,459,000 | -31.5% | 424,529 | +10.5% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,418,000 | -30.7% | 137,887 | -35.8% | 0.00% | 0.0% |
| SPIB | New | SPDR SERIES TRUSTfund | $8,790,000 | – | 262,947 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $9,820,000 | -5.8% | 788,148 | -7.7% | 0.00% | -33.3% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $6,306,000 | – | 176,700 | +100.0% | 0.00% | – |
| New | BIOGEN INCcall | $7,015,000 | – | 22,900 | +100.0% | 0.00% | – | |
| Buy | SPDR SERIES TRUSTcall | $6,303,000 | +3966.5% | 107,000 | +2957.1% | 0.00% | – | |
| KXI | Sell | ISHARES TRfund | $6,003,000 | -12.2% | 64,380 | -16.3% | 0.00% | 0.0% |
| Buy | SPDR SERIES TRUSTput | $8,462,000 | +759.1% | 280,000 | +833.3% | 0.00% | – | |
| Buy | SPDR SERIES TRUSTput | $7,013,000 | +278.5% | 195,000 | +333.3% | 0.00% | – | |
| TOTL | Buy | SSGA ACTIVE ETF TRfund | $6,416,000 | +84.0% | 132,024 | +87.5% | 0.00% | +100.0% |
| ITB | Sell | ISHARES TRfund | $7,730,000 | -42.5% | 285,230 | -44.6% | 0.00% | -50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,078,000 | -8.2% | 300,459 | +5.2% | 0.00% | 0.0% |
| DCUC | Sell | DOMINION RES INC VA NEWpref conv | $7,937,000 | -34.6% | 165,100 | -32.6% | 0.00% | -33.3% |
| BIG | Sell | BIG LOTS INC | $7,012,000 | -91.3% | 181,944 | -89.1% | 0.00% | -90.5% |
| SALESFORCE COM INCput | $8,624,000 | +12.9% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| DCUA | Sell | DOMINION RES INC VA NEWpref conv | $6,006,000 | -19.1% | 113,156 | -15.7% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $7,440,000 | -32.9% | 95,979 | -40.7% | 0.00% | -33.3% |
| Sell | FACEBOOK INCcall | $7,850,000 | -66.0% | 75,000 | -70.8% | 0.00% | -66.7% | |
| FBP | Buy | FIRST BANCORP P R | $7,444,000 | -7.3% | 2,290,340 | +1.5% | 0.00% | 0.0% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $9,607,000 | – | 984,282 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $8,498,000 | +1.8% | 277,324 | +7.9% | 0.00% | 0.0% |
| ISHARES SILVER TRUSTput | $6,272,000 | -4.9% | 475,500 | 0.0% | 0.00% | 0.0% | ||
| CEMP | Buy | CEMPRA INC | $8,520,000 | +11.9% | 273,671 | +0.0% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCbond | $8,917,000 | +5.1% | 9,460,000 | +6.6% | 0.00% | 0.0% | |
| CLLS | CELLECTIS S Aadr | $9,309,000 | +17.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| Buy | BARRICK GOLD CORPput | $7,393,000 | +1165.9% | 1,001,800 | +991.3% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $6,391,000 | +20.5% | 743,260 | +7.3% | 0.00% | +100.0% |
| B | Sell | BARNES GROUP INC | $7,665,000 | -11.1% | 216,579 | -9.4% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfund | $7,973,000 | -21.0% | 158,073 | -21.0% | 0.00% | -33.3% |
| HDV | Sell | ISHARES TRfund | $8,007,000 | -4.4% | 109,068 | -9.4% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $7,122,000 | +250.8% | 202,947 | +196.3% | 0.00% | +100.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $7,833,000 | +2.2% | 351,099 | -3.2% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $6,338,000 | -22.9% | 1,443,600 | -9.9% | 0.00% | 0.0% |
| NC | Buy | NACCO INDS INC | $6,604,000 | +8.9% | 156,475 | +22.7% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $6,441,000 | +12.2% | 909,671 | -1.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $6,173,000 | +27.0% | 131,278 | +27.2% | 0.00% | +100.0% |
| NLS | Buy | NAUTILUS INC | $9,616,000 | +11.6% | 575,100 | +0.1% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP | $8,656,000 | +117.5% | 685,281 | +92.2% | 0.00% | +100.0% |
| CIB | Buy | BANCOLOMBIA S Aadr | $7,500,000 | -3.1% | 280,401 | +16.7% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $6,732,000 | -72.7% | 253,817 | -69.6% | 0.00% | -71.4% |
| ITT | Sell | ITT CORP NEW | $6,426,000 | +0.6% | 176,930 | -7.4% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC | $7,211,000 | +59.6% | 348,057 | +27.5% | 0.00% | +100.0% |
| BAKER HUGHES INCput | $8,145,000 | -11.3% | 176,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | SPIRIT RLTY CAP INC NEWbond | $8,092,000 | +13.8% | 8,456,000 | +11.0% | 0.00% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INC | $7,907,000 | +4.5% | 278,231 | +0.3% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $9,068,000 | +0.1% | 4,179,068 | -1.7% | 0.00% | 0.0% |
| SQ | New | SQUARE INC | $6,448,000 | – | 492,628 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $9,374,000 | +482.2% | 112,734 | +427.6% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $7,833,000 | – | 467,662 | +100.0% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCbond | $9,294,000 | -43.8% | 18,308,000 | -9.5% | 0.00% | -50.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $9,061,000 | +28.4% | 501,468 | +21.0% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $9,830,000 | +10.1% | 338,883 | +17.6% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $8,465,000 | -11.9% | 226,778 | -3.5% | 0.00% | -33.3% |
| SF | Sell | STIFEL FINL CORP | $7,636,000 | -51.8% | 180,271 | -52.1% | 0.00% | -50.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $9,771,000 | +46.0% | 3,162,075 | +58.3% | 0.00% | 0.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Aadr | $8,782,000 | -8.8% | 241,872 | -10.6% | 0.00% | -33.3% |
| Sell | AVON PRODS INCput | $9,744,000 | -5.0% | 2,405,900 | -23.8% | 0.00% | -33.3% | |
| RUN | Sell | SUNRUN INC | $8,872,000 | -54.1% | 753,750 | -59.5% | 0.00% | -60.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit | $7,902,000 | -3.4% | 496,913 | +2.0% | 0.00% | 0.0% |
| ILLUMINA INCcall | $6,334,000 | +9.2% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $6,464,000 | -65.6% | 479,928 | -67.7% | 0.00% | -60.0% |
| New | NOBLE ENERGY INCput | $6,586,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | ILLUMINA INCbond | $6,997,000 | +22.3% | 3,067,000 | +10.9% | 0.00% | 0.0% | |
| GTN | Sell | GRAY TELEVISION INC | $9,005,000 | +22.0% | 552,500 | -4.5% | 0.00% | 0.0% |
| J2 GLOBAL INCbond | $7,821,000 | +11.6% | 5,867,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | AUTODESK INCcall | $9,804,000 | +93.1% | 160,900 | +39.9% | 0.00% | +100.0% | |
| TMUSP | Buy | T MOBILE US INCpref conv | $9,193,000 | +29.4% | 135,752 | +32.0% | 0.00% | 0.0% |
| Buy | T MOBILE US INCcall | $9,729,000 | +62.9% | 248,700 | +65.8% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $7,093,000 | -1.3% | 437,293 | 0.0% | 0.00% | 0.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $7,143,000 | -7.5% | 261,576 | -8.4% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARbond | $7,340,000 | +21.7% | 3,989,000 | +1.7% | 0.00% | 0.0% | |
| Buy | TAL ED GROUPbond | $8,709,000 | +190.6% | 4,772,000 | +110.0% | 0.00% | +100.0% | |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $9,194,000 | -71.7% | 434,737 | -64.3% | 0.00% | -77.8% |
| EASTMAN CHEM COcall | $6,346,000 | +4.3% | 94,000 | 0.0% | 0.00% | 0.0% | ||
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L P | $7,612,000 | -60.5% | 1,174,745 | -12.2% | 0.00% | -60.0% |
| CONE | Sell | CYRUSONE INC | $8,237,000 | -11.8% | 219,922 | -23.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $6,590,000 | +28.2% | 356,645 | +24.5% | 0.00% | +100.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $6,159,000 | +27.9% | 456,219 | -6.4% | 0.00% | +100.0% |
| Buy | TESLA MTRS INCbond | $8,538,000 | +433.6% | 4,366,000 | +452.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $6,161,000 | +11.4% | 76,470 | +9.3% | 0.00% | +100.0% |
| KBH | Sell | KB HOME | $7,037,000 | -12.8% | 570,740 | -4.2% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INC | $9,461,000 | +0.5% | 150,410 | +6.4% | 0.00% | -33.3% |
| OFG | Buy | OFG BANCORP | $9,137,000 | -14.9% | 1,248,195 | +1.5% | 0.00% | -33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $6,254,000 | -0.3% | 240,309 | -6.8% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCbond | $8,529,000 | -2.2% | 5,432,000 | -15.3% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $7,933,000 | -14.6% | 188,822 | -23.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $8,805,000 | +14.5% | 234,679 | +19.9% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP | $6,795,000 | -22.7% | 1,090,621 | +8.3% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $7,502,000 | -15.7% | 517,365 | -18.4% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $7,387,000 | +6.3% | 198,306 | +1.0% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INC | $7,659,000 | -31.4% | 171,451 | -53.8% | 0.00% | -33.3% |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $6,700,000 | +24.1% | 790,182 | +38.3% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $8,963,000 | +13.7% | 519,303 | +10.7% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD RESH CORP | $9,768,000 | +5.0% | 1,588,282 | -1.6% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,459,000 | +36.4% | 285,676 | +39.4% | 0.00% | +100.0% |
| DISH NETWORK CORPput | $9,320,000 | -2.0% | 163,000 | 0.0% | 0.00% | -33.3% | ||
| CPN | Sell | CALPINE CORP | $7,537,000 | -41.5% | 520,914 | -41.0% | 0.00% | -33.3% |
| New | ONEOK PARTNERS LPcall | $6,177,000 | – | 205,000 | +100.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $7,391,000 | -30.9% | 558,666 | -26.7% | 0.00% | -33.3% |
| OPHT | Buy | OPHTHOTECH CORP | $7,580,000 | +209.0% | 96,530 | +59.5% | 0.00% | +100.0% |
| TRXC | TRANSENTERIX INC | $9,300,000 | +9.7% | 3,750,000 | 0.0% | 0.00% | 0.0% | |
| Buy | DISH NETWORK CORPcall | $9,326,000 | -1.9% | 163,100 | +0.1% | 0.00% | -33.3% | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAadr | $7,038,000 | +1.7% | 79,729 | +0.1% | 0.00% | 0.0% |
| Buy | ARES CAP CORPbond | $6,861,000 | +22.0% | 6,790,000 | +24.1% | 0.00% | 0.0% | |
| Buy | ORACLE CORPput | $7,306,000 | +102.3% | 200,000 | +100.0% | 0.00% | +100.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $6,277,000 | -56.9% | 179,342 | +13.3% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,414,000 | +21.7% | 298,993 | -6.9% | 0.00% | +100.0% |
| Buy | KINDER MORGAN INC DELput | $7,861,000 | -40.1% | 526,900 | +11.2% | 0.00% | -50.0% | |
| OA | Sell | ORBITAL ATK INC | $8,770,000 | +24.3% | 98,167 | -0.0% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $6,339,000 | -86.4% | 120,465 | -83.9% | 0.00% | -83.3% |
| TRMK | Buy | TRUSTMARK CORP | $8,586,000 | +2.0% | 372,660 | +2.6% | 0.00% | 0.0% |
| APLP | New | ARCHROCK PARTNERS L P | $7,598,000 | – | 617,210 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $7,010,000 | +133.1% | 1,661,133 | +184.5% | 0.00% | +100.0% |
| Buy | INSULET CORPbond | $6,212,000 | +3907.7% | 6,000,000 | +3492.8% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $8,841,000 | +3.6% | 506,650 | +2.3% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $6,489,000 | -5.2% | 204,765 | +1.4% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $7,633,000 | -13.2% | 1,490,975 | -2.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $7,188,000 | +7.4% | 308,874 | +2.1% | 0.00% | 0.0% |
| New | INTEGRATED DEVICE TECHNOLOGYbond | $8,183,000 | – | 7,744,000 | +100.0% | 0.00% | – | |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,801,000 | +55.9% | 209,926 | +28.5% | 0.00% | +100.0% |
| UNIS | Buy | UNILIFE CORP NEW | $7,889,000 | -49.0% | 15,934,189 | +0.9% | 0.00% | -50.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $6,676,000 | -6.8% | 558,670 | -1.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,633,000 | +64.8% | 568,289 | +29.6% | 0.00% | +100.0% |
| UNTCQ | Buy | UNIT CORP | $7,698,000 | +9.4% | 631,039 | +1.0% | 0.00% | 0.0% |
| Sell | INTEL CORPcall | $7,131,000 | -80.1% | 207,000 | -82.6% | 0.00% | -80.0% | |
| CAA | New | CALATLANTIC GROUP INC | $7,150,000 | – | 188,554 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $9,407,000 | +58.0% | 1,630,317 | +60.7% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $6,522,000 | -24.6% | 227,819 | -25.0% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $8,959,000 | -21.0% | 298,632 | -28.8% | 0.00% | -33.3% |
| PRXL | Sell | PAREXEL INTL CORP | $7,961,000 | +4.9% | 116,862 | -4.7% | 0.00% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWpref conv | $8,124,000 | -36.9% | 75,734 | -40.1% | 0.00% | -33.3% |
| PATK | Sell | PATRICK INDS INC | $9,002,000 | -6.6% | 206,944 | -15.2% | 0.00% | -33.3% |
| New | URBAN OUTFITTERS INCput | $6,825,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,706,000 | -26.5% | 293,717 | -34.7% | 0.00% | -33.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $7,939,000 | +81.6% | 232,005 | +52.5% | 0.00% | +100.0% |
| CACI | Sell | CACI INTL INC | $7,286,000 | +16.5% | 78,525 | -7.1% | 0.00% | 0.0% |
| Buy | PAYPAL HLDGS INCput | $8,181,000 | +55.0% | 226,000 | +32.9% | 0.00% | +100.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,581,000 | -43.6% | 80,073 | -51.4% | 0.00% | -60.0% |
| ANDE | Sell | ANDERSONS INC | $6,538,000 | -12.3% | 206,713 | -5.6% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPbond | $8,157,000 | +107.1% | 5,704,000 | +81.2% | 0.00% | +100.0% | |
| PSO | Buy | PEARSON PLCadr | $6,944,000 | +1215.2% | 644,210 | +1995.9% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $9,429,000 | +6.8% | 342,900 | -4.4% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,841,000 | +13.9% | 353,967 | +21.7% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $7,696,000 | +53.9% | 540,825 | +26.4% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,874,000 | +46.5% | 914,799 | +111.3% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $6,618,000 | -5.4% | 130,002 | -7.6% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $6,625,000 | -39.4% | 2,223,025 | +54.6% | 0.00% | -33.3% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $7,029,000 | +2.7% | 187,975 | -3.7% | 0.00% | 0.0% |
| Buy | CISCO SYS INCput | $8,825,000 | +49.4% | 325,000 | +44.4% | 0.00% | 0.0% | |
| VVC | Sell | VECTREN CORP | $6,693,000 | -20.6% | 157,783 | -21.4% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,754,000 | +37.1% | 131,315 | +20.4% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPadr | $9,935,000 | -24.8% | 458,087 | -16.7% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL REALTY INVT TR | $7,688,000 | -24.9% | 52,631 | -29.8% | 0.00% | -33.3% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpref conv | $8,389,000 | -11.6% | 82,034 | -14.6% | 0.00% | -33.3% |
| XON | Buy | INTREXON CORP | $8,308,000 | -5.1% | 275,591 | +0.1% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSfund | $8,509,000 | +18.4% | 79,984 | +11.6% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $7,446,000 | -1.4% | 440,056 | -2.7% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $8,346,000 | +7.7% | 673,612 | +0.2% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $9,508,000 | -7.0% | 558,628 | -27.1% | 0.00% | -33.3% |
| VA | Buy | VIRGIN AMER INC | $6,713,000 | +9.9% | 186,404 | +4.4% | 0.00% | 0.0% |
| VIRGIN AMER INCcall | $9,003,000 | +5.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FITBIT INCcall | $9,321,000 | -29.9% | 315,000 | -10.8% | 0.00% | -50.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $6,561,000 | +754.3% | 346,414 | +799.3% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $9,401,000 | -0.7% | 1,703,108 | +10.9% | 0.00% | -33.3% |
| Sell | AMERICAN AIRLS GROUP INCput | $8,047,000 | -46.9% | 190,000 | -51.3% | 0.00% | -50.0% | |
| PIPR | Sell | PIPER JAFFRAY COS | $6,137,000 | +8.0% | 151,903 | -3.3% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $6,492,000 | +94.9% | 180,435 | +66.8% | 0.00% | +100.0% |
| Sell | FITBIT INCput | $8,803,000 | -32.0% | 297,500 | -13.4% | 0.00% | -33.3% | |
| Buy | LIGAND PHARMACEUTICALS INCbond | $8,351,000 | +23.4% | 5,360,000 | +4.1% | 0.00% | 0.0% | |
| WGL | Sell | WGL HLDGS INC | $8,441,000 | +6.3% | 134,001 | -2.7% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,244,000 | -33.2% | 204,110 | -14.7% | 0.00% | -33.3% |
| WAB | Sell | WABTEC CORP | $7,824,000 | -67.0% | 110,021 | -59.2% | 0.00% | -66.7% |
| IRM | Buy | IRON MTN INC NEW | $9,571,000 | -10.9% | 354,394 | +2.3% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,289,000 | -21.4% | 140,450 | -20.5% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $8,745,000 | +15.1% | 754,529 | +3.4% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,615,000 | +48.2% | 179,273 | +40.8% | 0.00% | +100.0% |
| CSS | Sell | CSS INDS INC | $6,619,000 | +5.0% | 233,214 | -2.5% | 0.00% | 0.0% |
| LINKEDIN CORPput | $7,855,000 | +18.4% | 34,900 | 0.0% | 0.00% | 0.0% | ||
| WAT | Buy | WATERS CORP | $7,956,000 | +21.4% | 59,118 | +6.7% | 0.00% | 0.0% |
| Sell | WEBMD HEALTH CORPbond | $8,872,000 | -19.8% | 7,815,000 | -29.5% | 0.00% | -33.3% | |
| CDW | Buy | CDW CORP | $7,063,000 | +53.4% | 168,008 | +49.1% | 0.00% | +100.0% |
| WRI | Sell | WEINGARTEN RLTY INVS | $6,587,000 | -64.0% | 190,490 | -65.6% | 0.00% | -60.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $9,720,000 | -23.0% | 720,505 | +27.0% | 0.00% | -33.3% |
| Sell | WELLS FARGO & CO NEWcall | $6,877,000 | -36.2% | 126,500 | -39.7% | 0.00% | -33.3% | |
| Sell | POWERSHARES QQQ TRUSTcall | $8,445,000 | -58.3% | 75,500 | -62.0% | 0.00% | -60.0% | |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $7,225,000 | -46.5% | 358,032 | -18.0% | 0.00% | -50.0% |
| WELLPRI | WELLTOWER INCpref conv | $8,099,000 | +0.1% | 133,200 | 0.0% | 0.00% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $6,559,000 | +58.2% | 280,405 | +69.7% | 0.00% | +100.0% |
| WSBC | Sell | WESBANCO INC | $6,914,000 | -6.3% | 230,314 | -1.8% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAfund | $7,631,000 | -79.6% | 571,098 | -76.9% | 0.00% | -80.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,007,000 | +39.5% | 47,710 | +79.8% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,396,000 | +2.0% | 97,129 | -12.1% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $7,010,000 | -22.9% | 196,820 | -4.5% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $6,705,000 | -15.8% | 172,324 | -13.1% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $6,986,000 | -77.9% | 208,545 | -79.1% | 0.00% | -75.0% |
| SRCE | Buy | 1ST SOURCE CORP | $8,176,000 | +1.6% | 264,828 | +1.3% | 0.00% | 0.0% |
| Buy | ALCOA INCcall | $9,072,000 | +2985.7% | 919,100 | +2923.4% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,949,000 | +16.7% | 54,787 | +35.5% | 0.00% | 0.0% |
| AAPRB | Sell | ALCOA INCpref conv | $9,263,000 | -15.3% | 278,123 | -15.1% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $7,460,000 | -13.0% | 153,752 | -4.2% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDadr | $7,114,000 | -12.1% | 616,467 | -6.4% | 0.00% | 0.0% |
| EWG | Sell | ISHARESfund | $6,886,000 | -27.8% | 262,914 | -31.8% | 0.00% | -33.3% |
| COWN | Sell | COWEN GROUP INC NEW | $6,665,000 | -42.9% | 1,740,426 | -32.0% | 0.00% | -33.3% |
| EPI | Sell | WISDOMTREE TRfund | $6,828,000 | -1.8% | 343,792 | -1.5% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTfund | $9,285,000 | +109.5% | 339,989 | +110.4% | 0.00% | +100.0% |
| CDK | Sell | CDK GLOBAL INC | $9,378,000 | -14.1% | 197,561 | -13.5% | 0.00% | -33.3% |
| MFA | Sell | MFA FINL INC | $6,134,000 | -6.9% | 929,324 | -3.9% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $8,624,000 | +1.8% | 261,175 | -2.5% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $9,806,000 | +12.9% | 190,484 | -1.0% | 0.00% | 0.0% |
| MGIC INVT CORP WISbond | $6,115,000 | -4.2% | 4,443,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PRICELINE GRP INCbond | $6,068,000 | -86.3% | 5,113,000 | -86.8% | 0.00% | -83.3% | |
| AGU | Buy | AGRIUM INC | $6,315,000 | +30.9% | 70,681 | +31.2% | 0.00% | +100.0% |
| EMKR | Sell | EMCORE CORP | $8,887,000 | -13.0% | 1,449,831 | -3.5% | 0.00% | -33.3% |
| HTS | Buy | HATTERAS FINL CORP | $9,025,000 | +1332.5% | 686,277 | +1550.8% | 0.00% | – |
| ISHARESput | $9,102,000 | +6.0% | 751,000 | 0.0% | 0.00% | 0.0% | ||
| OEF | Sell | ISHARES TRfund | $8,530,000 | -9.6% | 93,567 | -15.9% | 0.00% | -33.3% |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $6,713,000 | -34.5% | 7,460,000 | -34.2% | 0.00% | -33.3% | |
| CLI | Buy | MACK CALI RLTY CORP | $9,250,000 | +481.0% | 396,109 | +369.6% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,607,000 | +115.9% | 169,304 | +77.4% | 0.00% | +100.0% |
| PRUDENTIAL FINL INCput | $8,548,000 | +6.8% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| GHY | New | PRUDENTIAL GLB SHT DUR HG YLfund | $9,422,000 | – | 665,899 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,696,000 | +783.6% | 288,749 | +740.2% | 0.00% | – |
| Buy | BROOKDALE SR LIVING INCbond | $6,764,000 | +18.0% | 6,767,000 | +25.7% | 0.00% | 0.0% | |
| FISI | Sell | FINANCIAL INSTNS INC | $6,185,000 | +12.1% | 220,910 | -0.8% | 0.00% | +100.0% |
| FN | Sell | FABRINET | $9,728,000 | +24.1% | 408,405 | -4.5% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $7,223,000 | 0.0% | 185,773 | +1.6% | 0.00% | 0.0% |
| Sell | QUALCOMM INCput | $9,592,000 | -48.5% | 191,900 | -44.7% | 0.00% | -60.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $8,691,000 | +14.3% | 548,315 | -1.2% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $9,335,000 | +119.7% | 400,995 | +194.0% | 0.00% | +100.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,003,000 | -20.3% | 279,343 | -8.2% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $8,257,000 | -29.1% | 984,067 | -28.4% | 0.00% | -33.3% |
| WEATHERFORD INTL PLCput | $7,132,000 | -1.1% | 850,000 | 0.0% | 0.00% | 0.0% | ||
| BDGE | BRIDGE BANCORP INC | $6,507,000 | +13.9% | 213,833 | 0.0% | 0.00% | 0.0% | |
| AVOL | Buy | AVOLON HLDGS LTD | $7,113,000 | +10.5% | 229,746 | +8.7% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $7,069,000 | -38.0% | 2,618,282 | +13.9% | 0.00% | -33.3% |
| LIVN | New | LIVANOVA PLC | $5,979,000 | – | 100,717 | +100.0% | 0.00% | – |
| Sell | ACCURAY INCbond | $7,013,000 | -9.1% | 5,000,000 | -9.2% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES TRfund | $6,785,000 | -15.6% | 80,433 | -15.0% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPput | $6,810,000 | -41.7% | 1,513,300 | -5.1% | 0.00% | -33.3% | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDfund | $6,221,000 | +0.1% | 55,047 | -10.3% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDfund | $6,741,000 | -20.3% | 90,350 | -29.5% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $9,483,000 | +6924.4% | 968,677 | +4293.9% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $8,032,000 | +61.4% | 185,806 | +55.3% | 0.00% | +100.0% |
| TSE | Sell | TRINSEO S A | $8,940,000 | +8.2% | 317,000 | -3.1% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $9,054,000 | +151.6% | 111,261 | +145.3% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $8,889,000 | +1.5% | 673,371 | +6.4% | 0.00% | 0.0% |
| Sell | BOEING COput | $9,847,000 | +0.1% | 68,100 | -9.3% | 0.00% | -33.3% | |
| HTWR | Buy | HEARTWARE INTL INC | $9,289,000 | +64.1% | 184,286 | +70.3% | 0.00% | 0.0% |
| Buy | BOEING COcall | $8,026,000 | +11.6% | 55,510 | +1.1% | 0.00% | 0.0% | |
| CNHI | Buy | CNH INDL N V | $6,853,000 | +153.1% | 1,001,949 | +141.2% | 0.00% | +100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $8,445,000 | -29.6% | 279,747 | -7.4% | 0.00% | -33.3% |
| FI | Buy | FRANKS INTL N V | $9,242,000 | +231.3% | 553,773 | +204.3% | 0.00% | +100.0% |
| INXN | Sell | INTERXION HOLDING N.V | $7,617,000 | +8.5% | 252,623 | -2.5% | 0.00% | 0.0% |
| New | MOBILEYE N V AMSTELVEENcall | $6,596,000 | – | 156,000 | +100.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $7,708,000 | +8.9% | 829,691 | -2.9% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iadr | $4,546,000 | -34.5% | 144,957 | -57.8% | 0.00% | -50.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDfund | $3,264,000 | -4.9% | 78,696 | -12.2% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,580,000 | +43.4% | 127,279 | +27.3% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $4,609,000 | -80.4% | 674,970 | -61.3% | 0.00% | -83.3% |
| FGL | Buy | FIDELITY & GTY LIFE | $2,054,000 | +5.0% | 80,967 | +1.6% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $3,033,000 | -19.5% | 174,089 | -4.3% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $4,610,000 | +416.8% | 1,273,395 | +448.3% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,310,000 | -13.8% | 76,352 | -15.2% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $2,714,000 | +25.8% | 91,089 | +11.8% | 0.00% | 0.0% |
| GLOP | New | GASLOG PARTNERS LP | $3,006,000 | – | 211,400 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $2,802,000 | +26.8% | 112,167 | +19.8% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $5,542,000 | +0.6% | 133,515 | -6.5% | 0.00% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $3,147,000 | -15.2% | 114,058 | +1.6% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $2,403,000 | +89.5% | 131,188 | +70.2% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,257,000 | +77.5% | 76,544 | +90.1% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $5,290,000 | +5.1% | 99,108 | +4.4% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INC | $2,353,000 | – | 235,750 | +100.0% | 0.00% | – |
| PDL BIOPHARMA INCbond | $2,591,000 | -11.0% | 3,365,000 | 0.0% | 0.00% | 0.0% | ||
| CALA | New | CALITHERA BIOSCIENCES INC | $2,103,000 | – | 274,500 | +100.0% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $3,915,000 | -7.6% | 2,977,000 | -16.4% | 0.00% | 0.0% | |
| KRAFT HEINZ COcall | $3,121,000 | +3.1% | 42,900 | 0.0% | 0.00% | 0.0% | ||
| CHSP | Sell | CHESAPEAKE LODGING TR | $5,936,000 | -4.8% | 235,951 | -1.4% | 0.00% | -50.0% |
| UTI WORLDWIDE INCbond | $2,299,000 | +34.2% | 2,322,000 | 0.0% | 0.00% | – | ||
| New | KRAFT HEINZ COput | $4,402,000 | – | 60,500 | +100.0% | 0.00% | – | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,662,000 | -8.8% | 191,394 | -5.8% | 0.00% | -50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,985,000 | +102.5% | 143,214 | +76.6% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,438,000 | -49.4% | 109,500 | -46.4% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRfund | $2,444,000 | -83.7% | 16,288 | -84.8% | 0.00% | -75.0% |
| BAKER HUGHES INCcall | $2,312,000 | -11.3% | 50,100 | 0.0% | 0.00% | 0.0% | ||
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $3,730,000 | +17.1% | 180,032 | +2.0% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INC | $3,271,000 | +162.7% | 136,479 | +198.4% | 0.00% | – |
| Sell | SPECTRANETICS CORPbond | $4,000,000 | -38.6% | 5,272,000 | -40.1% | 0.00% | -50.0% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,626,000 | -3.9% | 308,882 | -2.6% | 0.00% | 0.0% |
| New | INTEGRATED DEVICE TECHNOLOGYcall | $4,611,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Buy | ENERGY TRANSFER EQUITY L Pput | $2,965,000 | +42.5% | 215,800 | +115.8% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $2,104,000 | -39.7% | 60,687 | -8.0% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $3,515,000 | +10.8% | 173,621 | +32.5% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,925,000 | +3.9% | 27,249 | -8.8% | 0.00% | 0.0% |
| CONCHO RES INCcall | $2,322,000 | -5.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $3,560,000 | +36.0% | 174,512 | -12.4% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $2,603,000 | -14.6% | 329,356 | -8.0% | 0.00% | 0.0% |
| NTCT | New | NETSCOUT SYS INC | $2,267,000 | – | 73,850 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,079,000 | -8.4% | 86,534 | +5.1% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LL | $5,755,000 | -71.0% | 1,130,735 | -68.3% | 0.00% | -80.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,135,000 | -4.7% | 81,702 | -2.6% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,921,000 | +22.0% | 239,812 | +1.7% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCbond | $2,560,000 | +103.2% | 1,971,000 | +116.4% | 0.00% | – | |
| XXIA | Sell | IXIA | $2,367,000 | -22.6% | 190,437 | -9.8% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $2,119,000 | +13.5% | 142,455 | +1.6% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $4,266,000 | -18.9% | 892,560 | +10.2% | 0.00% | 0.0% |
| New | RESTORATION HARDWARE HLDGS Icall | $2,384,000 | – | 30,000 | +100.0% | 0.00% | – | |
| STAR | New | ISTAR INC | $2,213,000 | – | 188,638 | +100.0% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCbond | $4,246,000 | +125.1% | 4,259,000 | +124.2% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $5,636,000 | -2.8% | 89,418 | -7.2% | 0.00% | -50.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $2,231,000 | +0.2% | 173,225 | +1.5% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $5,111,000 | +5.1% | 133,412 | -3.9% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHAfund | $3,271,000 | -1.3% | 80,278 | -1.4% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr | $5,359,000 | -4.9% | 217,720 | -5.3% | 0.00% | -50.0% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $2,493,000 | -96.3% | 53,820 | -95.0% | 0.00% | -94.4% |
| New | SOLARCITY CORPbond | $3,543,000 | – | 4,374,000 | +100.0% | 0.00% | – | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,088,000 | +6.9% | 79,250 | -13.4% | 0.00% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCput | $3,224,000 | +196.9% | 33,500 | +204.5% | 0.00% | – | |
| ACWX | Sell | ISHARES TRfund | $4,445,000 | -41.2% | 112,223 | -42.0% | 0.00% | -50.0% |
| New | SOLARCITY CORPbond | $2,489,000 | – | 2,731,000 | +100.0% | 0.00% | – | |
| UNITED RENTALS INCput | $5,716,000 | +20.8% | 78,800 | 0.0% | 0.00% | 0.0% | ||
| SUNS | Buy | SOLAR SR CAP LTD | $2,283,000 | +9.7% | 153,211 | +4.7% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $3,563,000 | +91.5% | 126,893 | +90.9% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $5,703,000 | -9.3% | 1,221,289 | +18.6% | 0.00% | -50.0% |
| P | Sell | PANDORA MEDIA INC | $4,473,000 | -90.5% | 333,638 | -84.8% | 0.00% | -92.3% |
| SLRC | Buy | SOLAR CAP LTD | $5,924,000 | +9.3% | 360,561 | +5.2% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $2,268,000 | -97.7% | 80,118 | -98.0% | 0.00% | -96.3% |
| USO | Sell | UNITED STATES OIL FUND LPfund | $5,826,000 | -49.7% | 529,662 | -32.9% | 0.00% | -66.7% |
| PNRA | Buy | PANERA BREAD CO | $4,689,000 | +27.6% | 24,074 | +26.7% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $5,549,000 | +5.9% | 132,601 | -1.2% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $3,099,000 | +46.6% | 254,180 | +1.5% | 0.00% | 0.0% |
| Buy | UNITED STATES STL CORP NEWcall | $3,813,000 | +1906.8% | 477,800 | +2525.3% | 0.00% | – | |
| New | CAL MAINE FOODS INCput | $2,882,000 | – | 62,200 | +100.0% | 0.00% | – | |
| ITC | Sell | ITC HLDGS CORP | $4,259,000 | +7.9% | 108,483 | -8.4% | 0.00% | 0.0% |
| New | ITAU UNIBANCO HLDG SAcall | $2,926,000 | – | 449,400 | +100.0% | 0.00% | – | |
| PARR | New | PAR PACIFIC HOLDINGS INC | $2,637,000 | – | 112,027 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,552,000 | +579.2% | 196,276 | +530.6% | 0.00% | – |
| Sell | ANTHEM INCput | $5,829,000 | -24.3% | 41,800 | -24.0% | 0.00% | -50.0% | |
| Sell | UNITEDHEALTH GROUP INCcall | $5,882,000 | -13.6% | 50,000 | -14.8% | 0.00% | -50.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $4,115,000 | -0.2% | 216,902 | -0.1% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $4,542,000 | -2.3% | 126,555 | +0.4% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $5,955,000 | +23.7% | 358,752 | +64.2% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $4,960,000 | -55.1% | 1,288,400 | -8.0% | 0.00% | -66.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,986,000 | -5.6% | 156,810 | -2.6% | 0.00% | 0.0% |
| SFS | Sell | SMART & FINAL STORES INC | $2,409,000 | -65.9% | 132,300 | -70.6% | 0.00% | -50.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $2,878,000 | -17.5% | 74,269 | -26.3% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $5,355,000 | -23.8% | 2,942,613 | +10.1% | 0.00% | -50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,135,000 | +49.6% | 46,079 | +76.3% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $5,466,000 | +58.7% | 235,798 | +102.3% | 0.00% | 0.0% |
| New | NAVISTAR INTL CORP NEWput | $2,298,000 | – | 260,000 | +100.0% | 0.00% | – | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BKfund | $3,200,000 | – | 82,106 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $2,154,000 | -23.1% | 112,504 | -9.9% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $3,069,000 | -5.0% | 259,013 | -3.9% | 0.00% | 0.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $5,434,000 | – | 247,261 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $4,211,000 | -14.5% | 221,454 | -25.0% | 0.00% | 0.0% |
| Buy | QUIDEL CORPbond | $2,896,000 | +66.0% | 2,937,000 | +56.1% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $5,139,000 | -93.1% | 225,919 | -91.1% | 0.00% | -95.0% |
| RPG | Sell | RYDEX ETF TRUSTfund | $2,181,000 | -2.7% | 27,020 | -6.7% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRfund | $2,814,000 | +1508.0% | 100,000 | +1552.9% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $3,022,000 | +3.0% | 157,054 | +0.3% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $4,333,000 | +12.7% | 386,550 | +6.0% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,168,000 | +46.5% | 47,943 | +40.3% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,671,000 | +311.5% | 66,834 | +242.9% | 0.00% | – |
| New | VCA INCcall | $2,750,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | VCA INCput | $2,750,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $2,100,000 | -85.0% | 34,761 | -85.7% | 0.00% | -75.0% |
| LKFN | Sell | LAKELAND FINL CORP | $2,361,000 | -1.9% | 50,643 | -5.0% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $2,061,000 | -92.3% | 34,328 | -91.6% | 0.00% | -85.7% |
| SIRIUS XM HLDGS INCcall | $5,851,000 | +8.8% | 1,437,700 | 0.0% | 0.00% | 0.0% | ||
| HEZU | Buy | ISHARES TRfund | $3,934,000 | +810.6% | 152,373 | +774.7% | 0.00% | – |
| MCHX | Buy | MARCHEX INC | $2,045,000 | +0.0% | 525,825 | +3.7% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRfund | $5,858,000 | -21.3% | 276,435 | -16.0% | 0.00% | -50.0% |
| DJP | Sell | BARCLAYS BK PLCfund | $2,212,000 | -90.1% | 103,037 | -88.7% | 0.00% | -83.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,579,000 | -35.6% | 55,717 | -14.3% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INfund | $2,011,000 | -4.3% | 84,225 | -8.7% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $4,333,000 | -53.6% | 610,296 | -46.5% | 0.00% | -50.0% |
| Buy | MERCADOLIBRE INCbond | $5,599,000 | +89.6% | 5,045,000 | +65.9% | 0.00% | 0.0% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,769,000 | +25.5% | 196,800 | +23.1% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,070,000 | +32.7% | 37,050 | +35.0% | 0.00% | 0.0% |
| Buy | VALE S Acall | $2,898,000 | +269.6% | 880,900 | +371.9% | 0.00% | – | |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $3,312,000 | +5.2% | 268,542 | +0.2% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $2,144,000 | +148.4% | 238,225 | +211.2% | 0.00% | – |
| Sell | VALERO ENERGY CORP NEWcall | $4,243,000 | -22.3% | 60,000 | -34.0% | 0.00% | 0.0% | |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $5,563,000 | +1.8% | 108,314 | -5.0% | 0.00% | 0.0% |
| WITE | ETFS WHITE METALS BASKET TRfund | $2,641,000 | -5.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Sell | AERCAP HOLDINGS NVcall | $4,113,000 | -6.7% | 95,300 | -17.3% | 0.00% | 0.0% | |
| Buy | NATIONAL OILWELL VARCO INCcall | $3,349,000 | +255.9% | 100,000 | +300.0% | 0.00% | – | |
| EGL | Sell | ENGILITY HLDGS INC NEW | $4,338,000 | -25.1% | 133,542 | -40.5% | 0.00% | -50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,792,000 | +3.1% | 128,324 | +13.7% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP | $2,793,000 | -20.7% | 239,492 | -2.7% | 0.00% | 0.0% |
| Buy | AMTRUST FINL SVCS INCbond | $2,372,000 | +20.3% | 2,600,000 | +30.0% | 0.00% | 0.0% | |
| LDR | Buy | LANDAUER INC | $2,839,000 | -7.0% | 86,225 | +4.5% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,011,000 | -14.1% | 57,700 | -4.5% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,062,000 | -31.4% | 189,832 | -32.3% | 0.00% | -50.0% |
| ISIL | Buy | INTERSIL CORP | $3,793,000 | +10.6% | 297,259 | +1.4% | 0.00% | 0.0% |
| FORM | New | FORMFACTOR INC | $5,352,000 | – | 594,675 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCfund | $3,500,000 | -67.8% | 43,335 | -67.3% | 0.00% | -66.7% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $5,398,000 | -6.0% | 344,675 | -3.9% | 0.00% | -50.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $4,634,000 | +365.3% | 251,626 | +521.8% | 0.00% | – |
| Sell | FREEPORT-MCMORAN INCcall | $4,537,000 | -40.1% | 670,200 | -14.2% | 0.00% | -50.0% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,641,000 | +13.6% | 78,128 | +19.5% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $3,912,000 | -39.9% | 173,854 | -37.5% | 0.00% | -50.0% |
| HURC | Buy | HURCO COMPANIES INC | $5,357,000 | +2.5% | 201,693 | +1.2% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,963,000 | -0.1% | 160,825 | -4.9% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ffund | $4,663,000 | +28.2% | 80,925 | +23.1% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $3,753,000 | +25.2% | 330,074 | +6.7% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $5,182,000 | +123.0% | 318,103 | +101.6% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRfund | $4,835,000 | -49.9% | 88,905 | -51.3% | 0.00% | -66.7% |
| ABCB | Buy | AMERIS BANCORP | $2,304,000 | +23.1% | 67,763 | +4.1% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $2,619,000 | +8.6% | 148,372 | -1.8% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $5,913,000 | -6.6% | 384,983 | -2.7% | 0.00% | -50.0% |
| SBGL | Buy | SIBANYE GOLD LTDadr | $5,278,000 | +39.2% | 866,678 | +6.0% | 0.00% | 0.0% |
| New | LAUDER ESTEE COS INCput | $3,082,000 | – | 35,000 | +100.0% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $2,254,000 | -85.2% | 69,708 | -86.2% | 0.00% | -75.0% |
| ACETQ | New | ACETO CORP | $5,286,000 | – | 195,938 | +100.0% | 0.00% | – |
| PEOPLES UNITED FINANCIAL INCcall | $2,019,000 | +2.7% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| PBY | New | PEP BOYS MANNY MOE & JACK | $5,896,000 | – | 320,261 | +100.0% | 0.00% | – |
| Buy | CITRIX SYS INCput | $3,185,000 | +37.2% | 42,100 | +25.7% | 0.00% | 0.0% | |
| NK | Sell | NANTKWEST INC | $2,581,000 | -50.8% | 148,887 | -67.5% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $3,655,000 | -13.8% | 209,380 | +1.4% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $2,775,000 | +34.9% | 82,932 | -0.5% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $5,207,000 | +15.9% | 20,169 | +1.5% | 0.00% | 0.0% |
| Buy | CITRIX SYS INCcall | $3,987,000 | +27.3% | 52,700 | +16.6% | 0.00% | 0.0% | |
| HMSY | Buy | HMS HLDGS CORP | $3,096,000 | +43.0% | 250,848 | +1.6% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $3,583,000 | -12.1% | 168,600 | -3.3% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $4,956,000 | +44.4% | 92,514 | +23.9% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $5,138,000 | -36.9% | 68,808 | -38.2% | 0.00% | -50.0% |
| GGB | Buy | GERDAU S Aadr | $2,346,000 | +6.0% | 1,955,399 | +21.1% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,345,000 | -26.3% | 41,380 | -32.7% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INC | $4,525,000 | +3.1% | 306,625 | -18.9% | 0.00% | 0.0% |
| VDSI | New | VASCO DATA SEC INTL INC | $2,326,000 | – | 139,068 | +100.0% | 0.00% | – |
| SUB | Sell | ISHARES TRfund | $4,662,000 | -6.7% | 44,000 | -6.7% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,232,000 | +3.0% | 258,944 | -5.0% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,179,000 | +43.1% | 237,160 | +21.3% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDadr | $2,720,000 | -5.9% | 41,476 | -0.0% | 0.00% | 0.0% |
| New | GOPRO INCcall | $2,804,000 | – | 155,700 | +100.0% | 0.00% | – | |
| RT | Buy | RUBY TUESDAY INC | $2,441,000 | -11.2% | 442,875 | +0.1% | 0.00% | 0.0% |
| New | CIRRUS LOGIC INCcall | $1,993,000 | – | 67,500 | +100.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $5,632,000 | -27.4% | 512,049 | -9.5% | 0.00% | -50.0% |
| IPI | Buy | INTREPID POTASH INC | $3,847,000 | -46.6% | 1,304,246 | +0.3% | 0.00% | -50.0% |
| NRG | Buy | NRG ENERGY INC | $3,158,000 | +45.5% | 268,249 | +83.4% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $3,794,000 | +30.7% | 331,344 | -5.6% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $4,300,000 | -10.8% | 269,755 | +3.5% | 0.00% | 0.0% |
| New | ISHARES TRput | $3,329,000 | – | 44,328 | +100.0% | 0.00% | – | |
| INVN | New | INVENSENSE INC | $4,986,000 | – | 487,256 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,068,000 | -5.5% | 109,037 | -3.3% | 0.00% | 0.0% |
| New | LEXMARK INTL NEWcall | $2,862,000 | – | 88,200 | +100.0% | 0.00% | – | |
| Buy | LEXMARK INTL NEWput | $2,901,000 | +6646.5% | 89,400 | +5860.0% | 0.00% | – | |
| MELCO CROWN ENTMT LTDput | $3,360,000 | +22.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PHILIP MORRIS INTL INCcall | $4,396,000 | -67.2% | 50,000 | -70.4% | 0.00% | -75.0% | |
| SCI | Buy | SERVICE CORP INTL | $3,398,000 | +641.9% | 130,612 | +674.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $4,993,000 | – | 107,888 | +100.0% | 0.00% | – |
| Buy | PHILIP MORRIS INTL INCput | $2,971,000 | +887.0% | 33,800 | +789.5% | 0.00% | – | |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $5,095,000 | – | 644,096 | +100.0% | 0.00% | – |
| Sell | RESOURCE CAP CORPbond | $2,015,000 | -10.6% | 2,190,000 | -13.8% | 0.00% | 0.0% | |
| New | PHILLIPS 66call | $2,699,000 | – | 33,000 | +100.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TRfund | $3,869,000 | -1.5% | 957,611 | +1.9% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $5,086,000 | -4.1% | 491,324 | -0.4% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,681,000 | -21.2% | 307,765 | +9.6% | 0.00% | 0.0% |
| HRG | Sell | HRG GROUP INC | $4,677,000 | +6.5% | 344,923 | -7.9% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $4,461,000 | +234.4% | 109,974 | +255.7% | 0.00% | – |
| VERINT SYS INCbond | $5,461,000 | -1.6% | 5,809,000 | 0.0% | 0.00% | 0.0% | ||
| VRTV | Sell | VERITIV CORP | $1,995,000 | -12.0% | 55,045 | -9.6% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $2,278,000 | +9.4% | 193,515 | -4.2% | 0.00% | 0.0% |
| LIBERTY MEDIA CORPbond | $5,488,000 | -3.9% | 10,014,000 | 0.0% | 0.00% | -50.0% | ||
| LIBERTY MEDIA CORPbond | $3,368,000 | -7.8% | 6,013,623 | 0.0% | 0.00% | 0.0% | ||
| RAX | Sell | RACKSPACE HOSTING INC | $2,043,000 | -9.9% | 80,654 | -12.2% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $4,657,000 | -0.5% | 167,026 | -3.9% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $2,686,000 | +2.6% | 107,400 | -3.5% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $5,702,000 | +23.7% | 201,977 | +27.1% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,157,000 | -8.8% | 490,363 | -2.5% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $4,092,000 | -45.1% | 182,280 | -40.8% | 0.00% | -50.0% |
| HUBG | Buy | HUB GROUP INC | $4,732,000 | +351.1% | 143,606 | +398.2% | 0.00% | – |
| New | VIACOM INC NEWput | $2,873,000 | – | 69,800 | +100.0% | 0.00% | – | |
| BUSE | Sell | FIRST BUSEY CORP | $5,293,000 | +3.0% | 256,556 | -0.8% | 0.00% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRfund | $4,488,000 | +1044.9% | 35,375 | +930.7% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,340,000 | +15.8% | 10,932 | +6.5% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $3,665,000 | +193.4% | 93,638 | +152.4% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $2,651,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MINT | Sell | PIMCO ETF TRfund | $2,199,000 | -29.8% | 21,858 | -29.7% | 0.00% | 0.0% |
| RADIAN GROUP INCbond | $2,489,000 | -13.0% | 1,890,000 | 0.0% | 0.00% | 0.0% | ||
| RDUS | Buy | RADIUS HEALTH INC | $5,038,000 | -7.1% | 81,853 | +4.6% | 0.00% | 0.0% |
| New | RADIUS HEALTH INCcall | $2,154,000 | – | 35,000 | +100.0% | 0.00% | – | |
| AKR | Sell | ACADIA RLTY TR | $2,045,000 | +2.8% | 61,691 | -6.7% | 0.00% | 0.0% |
| Sell | VISA INCput | $2,032,000 | -22.4% | 26,200 | -30.3% | 0.00% | 0.0% | |
| New | HP INCput | $2,368,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | RADIUS HEALTH INCput | $2,154,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Sell | BARRICK GOLD CORPcall | $3,782,000 | +1.1% | 512,400 | -12.9% | 0.00% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $2,643,000 | -48.3% | 59,394 | -48.4% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $2,651,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $3,686,000 | -16.0% | 203,629 | -48.9% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,414,000 | -74.6% | 52,950 | -74.7% | 0.00% | -75.0% |
| New | SELECT SECTOR SPDR TRcall | $3,619,000 | – | 84,500 | +100.0% | 0.00% | – | |
| Buy | VITAMIN SHOPPE INCcall | $3,924,000 | +2569.4% | 120,000 | +2566.7% | 0.00% | – | |
| FIDELITY NATIONAL FINANCIALbond | $3,433,000 | -1.8% | 1,807,000 | 0.0% | 0.00% | 0.0% | ||
| VMW | Sell | VMWARE INC | $2,455,000 | -91.7% | 43,418 | -88.4% | 0.00% | -87.5% |
| Sell | VMWARE INCcall | $4,639,000 | -29.8% | 82,000 | -2.3% | 0.00% | -50.0% | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $5,821,000 | +4.6% | 2,682,340 | +1.2% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,219,000 | +0.6% | 1,757,387 | +9.0% | 0.00% | 0.0% |
| Buy | ELECTRONICS FOR IMAGING INCbond | $3,151,000 | +4.4% | 2,955,000 | +0.5% | 0.00% | 0.0% | |
| New | BAXALTA INCput | $2,744,000 | – | 70,300 | +100.0% | 0.00% | – | |
| OIH | Sell | MARKET VECTORS ETF TRfund | $4,576,000 | -74.5% | 173,012 | -73.5% | 0.00% | -80.0% |
| Sell | AMERICAN AIRLS GROUP INCcall | $5,107,000 | -3.4% | 120,600 | -11.5% | 0.00% | 0.0% | |
| PPR | Sell | VOYA PRIME RATE TRfund | $5,537,000 | 0.0% | 1,094,298 | -0.0% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $2,493,000 | – | 113,800 | +100.0% | 0.00% | – |
| Buy | RAMBUS INC DELbond | $3,032,000 | +499.2% | 2,677,000 | +516.8% | 0.00% | – | |
| BRFS | Sell | BRF SAadr | $5,224,000 | -54.8% | 377,968 | -41.8% | 0.00% | -66.7% |
| PRTA | Sell | PROTHENA CORP PLC | $5,873,000 | +34.6% | 86,223 | -10.4% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,715,000 | +426.2% | 32,825 | +394.6% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $3,871,000 | -0.7% | 228,439 | -5.4% | 0.00% | 0.0% |
| Sell | BAXTER INTL INCcall | $5,314,000 | +7.8% | 139,300 | -7.1% | 0.00% | 0.0% | |
| WSFS | Sell | WSFS FINL CORP | $4,827,000 | +9.9% | 149,169 | -2.2% | 0.00% | 0.0% |
| New | BAXTER INTL INCput | $4,795,000 | – | 125,700 | +100.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP | $5,791,000 | -21.5% | 133,970 | -23.2% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $4,345,000 | -74.0% | 11,156 | -73.7% | 0.00% | -75.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,468,000 | +18.4% | 186,090 | +24.8% | 0.00% | 0.0% |
| Buy | CELGENE CORPput | $3,006,000 | +444.6% | 25,100 | +392.2% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $5,925,000 | +11.0% | 500,800 | -0.6% | 0.00% | 0.0% |
| RALPH LAUREN CORPput | $4,002,000 | -5.7% | 35,900 | 0.0% | 0.00% | 0.0% | ||
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $4,748,000 | +10.7% | 285,875 | +0.0% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $3,911,000 | +4.4% | 48,200 | -2.0% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $2,652,000 | -2.0% | 58,453 | -2.7% | 0.00% | 0.0% |
| LILLY ELI & COput | $5,898,000 | +0.7% | 70,000 | 0.0% | 0.00% | -50.0% | ||
| ABMD | Sell | ABIOMED INC | $2,550,000 | -15.7% | 28,239 | -13.4% | 0.00% | 0.0% |
| New | FRANCO NEVADA CORPput | $4,118,000 | – | 90,000 | +100.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,042,000 | +257.0% | 145,016 | +266.4% | 0.00% | – |
| New | SEAGATE TECHNOLOGY PLCcall | $5,224,000 | – | 142,500 | +100.0% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $2,707,000 | +3.6% | 136,863 | -9.6% | 0.00% | 0.0% |
| MEDIVATION INCcall | $3,548,000 | +13.7% | 73,400 | 0.0% | 0.00% | 0.0% | ||
| Buy | MOSAIC CO NEWcall | $5,474,000 | +214.8% | 198,400 | +254.9% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $5,553,000 | +67.2% | 354,079 | +12.4% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVadr | $2,537,000 | -85.1% | 455,457 | -81.3% | 0.00% | -80.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,089,000 | -56.8% | 87,381 | -39.4% | 0.00% | -50.0% |
| Buy | CEMEX SAB DE CVcall | $3,093,000 | -14.3% | 555,284 | +7.5% | 0.00% | 0.0% | |
| WASH | Buy | WASHINGTON TR BANCORP | $2,695,000 | +4.2% | 68,180 | +1.3% | 0.00% | 0.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $4,791,000 | – | 97,195 | +100.0% | 0.00% | – |
| Buy | MEDICINES CObond | $3,646,000 | +125.2% | 2,541,000 | +128.1% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $3,295,000 | -7.9% | 160,861 | -3.4% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INC | $2,134,000 | – | 81,400 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $4,377,000 | -1.8% | 294,886 | +19.6% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $4,013,000 | -2.2% | 80,794 | +4.0% | 0.00% | 0.0% |
| New | E TRADE FINANCIAL CORPcall | $2,964,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,550,000 | -71.3% | 37,712 | -75.5% | 0.00% | -66.7% |
| WEB | New | WEB COM GROUP INC | $2,886,000 | – | 144,186 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVbond | $3,498,000 | – | 4,552,000 | +100.0% | 0.00% | – | |
| MWW | Buy | MONSTER WORLDWIDE INC | $4,222,000 | -10.2% | 736,853 | +0.6% | 0.00% | 0.0% |
| New | LIONS GATE ENTMNT CORPcall | $2,407,000 | – | 74,300 | +100.0% | 0.00% | – | |
| New | SIGNET JEWELERS LIMITEDcall | $4,638,000 | – | 37,500 | +100.0% | 0.00% | – | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $5,794,000 | +27.1% | 83,123 | +31.9% | 0.00% | 0.0% |
| New | FIRST SOLAR INCcall | $2,963,000 | – | 44,900 | +100.0% | 0.00% | – | |
| RANGE RES CORPput | $2,092,000 | -23.4% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| ABERCROMBIE & FITCH COput | $5,265,000 | +27.4% | 195,000 | 0.0% | 0.00% | 0.0% | ||
| FIVN | Sell | FIVE9 INC | $4,139,000 | +98.6% | 475,715 | -15.5% | 0.00% | 0.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $5,407,000 | +51.8% | 30,000 | +46.3% | 0.00% | 0.0% | |
| New | FIRST SOLAR INCput | $3,135,000 | – | 47,500 | +100.0% | 0.00% | – | |
| Buy | HORNBECK OFFSHORE SVCS INC Nbond | $5,904,000 | -13.8% | 10,180,000 | +13.4% | 0.00% | -50.0% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INC | $3,027,000 | +96.9% | 138,016 | +80.7% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $2,286,000 | -34.8% | 151,100 | -1.9% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,801,000 | +10.3% | 98,800 | -2.1% | 0.00% | 0.0% |
| RSX | Buy | MARKET VECTORS ETF TRfund | $3,126,000 | +335.4% | 213,430 | +366.3% | 0.00% | – |
| New | MOBILEYE N V AMSTELVEENput | $3,881,000 | – | 91,800 | +100.0% | 0.00% | – | |
| SCHL | Sell | SCHOLASTIC CORP | $5,552,000 | -1.5% | 143,988 | -0.5% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COML CORP | $2,209,000 | +5.0% | 151,373 | +1.5% | 0.00% | 0.0% |
| CONSOL ENERGY INCput | $3,161,000 | -19.4% | 400,100 | 0.0% | 0.00% | 0.0% | ||
| HYH | Buy | HALYARD HEALTH INC | $2,700,000 | +18.9% | 80,859 | +1.3% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $2,757,000 | -30.2% | 63,113 | -25.8% | 0.00% | 0.0% |
| New | BED BATH & BEYOND INCcall | $2,200,000 | – | 45,600 | +100.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INC | $5,012,000 | +3.4% | 253,756 | -1.9% | 0.00% | 0.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $4,411,000 | +109.0% | 480,550 | +122.2% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $3,296,000 | +34.9% | 321,853 | +1.5% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $5,347,000 | -2.0% | 57,934 | -13.1% | 0.00% | 0.0% |
| New | BED BATH & BEYOND INCput | $2,630,000 | – | 54,500 | +100.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $2,150,000 | -9.6% | 30,727 | -6.6% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTfund | $3,172,000 | +57.4% | 76,686 | +52.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,191,000 | +31.9% | 153,982 | -5.8% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORPcall | $2,552,000 | – | 42,500 | +100.0% | 0.00% | – | |
| New | FIVE PRIME THERAPEUTICS INCcall | $2,075,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,667,000 | -39.6% | 108,559 | -40.8% | 0.00% | 0.0% |
| Buy | GOLAR LNG LTD BERMUDAcall | $5,427,000 | -22.1% | 343,700 | +37.5% | 0.00% | -50.0% | |
| PKW | Sell | POWERSHARES ETF TRUSTfund | $2,067,000 | -41.0% | 45,484 | -43.1% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $2,081,000 | -38.0% | 209,408 | -15.5% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $5,931,000 | +20.3% | 109,174 | +15.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $4,116,000 | -0.2% | 80,282 | +0.8% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $4,319,000 | +4.1% | 96,642 | -7.8% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,945,000 | +2.7% | 54,507 | -2.6% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $3,341,000 | -18.5% | 225,150 | -9.8% | 0.00% | 0.0% |
| New | FIVE PRIME THERAPEUTICS INCput | $2,075,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDfund | $3,171,000 | -13.0% | 95,390 | -17.1% | 0.00% | 0.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $2,304,000 | – | 63,682 | +100.0% | 0.00% | – |
| New | BHP BILLITON LTDcall | $3,864,000 | – | 150,000 | +100.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $2,398,000 | -9.2% | 35,734 | -7.7% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,874,000 | +64.4% | 3,953 | +68.9% | 0.00% | – |
| Buy | SALESFORCE COM INCcall | $2,979,000 | +22.6% | 38,000 | +8.6% | 0.00% | 0.0% | |
| EPP | Buy | ISHARESfund | $2,536,000 | +40.3% | 66,056 | +33.9% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,032,000 | -62.4% | 65,761 | -56.0% | 0.00% | -50.0% |
| FMC | Buy | F M C CORP | $3,835,000 | +85.3% | 98,004 | +60.5% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NV | $3,349,000 | +33.0% | 434,986 | +4.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $4,682,000 | -52.8% | 103,977 | -47.5% | 0.00% | -66.7% |
| LOWES COS INCput | $5,353,000 | +10.3% | 70,400 | 0.0% | 0.00% | 0.0% | ||
| New | PERRIGO CO PLCcall | $3,618,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $2,990,000 | +72.3% | 2,820,147 | +42.1% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,858,000 | – | 118,306 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $5,016,000 | -91.2% | 634,931 | -89.1% | 0.00% | -93.3% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAadr | $3,495,000 | -22.1% | 286,232 | +4.0% | 0.00% | 0.0% |
| Sell | ALBANY MOLECULAR RESH INCbond | $3,384,000 | -47.6% | 2,502,000 | -52.5% | 0.00% | -50.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $3,137,000 | – | 487,119 | +100.0% | 0.00% | – |
| Sell | LULULEMON ATHLETICA INCcall | $3,998,000 | -22.0% | 76,200 | -24.7% | 0.00% | 0.0% | |
| AAN | Buy | AARONS INC | $2,398,000 | +16.9% | 107,103 | +88.6% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $5,570,000 | +13.0% | 324,773 | +4.1% | 0.00% | 0.0% |
| Buy | LULULEMON ATHLETICA INCput | $2,130,000 | +7000.0% | 40,600 | +6666.7% | 0.00% | – | |
| Buy | HOLOGIC INCbond | $2,857,000 | +22.4% | 2,238,000 | +21.8% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $2,290,000 | +215.0% | 103,999 | +142.7% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INC | $2,171,000 | -55.3% | 15,660 | -56.7% | 0.00% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIfund | $4,398,000 | -50.1% | 196,308 | -48.7% | 0.00% | -50.0% |
| SGOL | ETFS GOLD TRfund | $4,872,000 | -5.1% | 47,067 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $3,233,000 | -36.5% | 86,986 | -38.7% | 0.00% | 0.0% |
| New | F5 NETWORKS INCput | $3,520,000 | – | 36,300 | +100.0% | 0.00% | – | |
| GIMO | New | GIGAMON INC | $2,402,000 | – | 90,416 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $2,414,000 | -57.8% | 593,161 | -39.9% | 0.00% | -50.0% |
| DON | Sell | WISDOMTREE TRfund | $5,700,000 | -15.2% | 70,797 | -18.3% | 0.00% | -50.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDfund | $5,668,000 | -19.6% | 93,780 | -22.6% | 0.00% | -50.0% |
| Sell | MCDONALDS CORPcall | $2,930,000 | -98.0% | 24,800 | -98.4% | 0.00% | -97.5% | |
| MBI | New | MBIA INC | $2,082,000 | – | 321,372 | +100.0% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $3,225,000 | -68.3% | 99,657 | -68.1% | 0.00% | -66.7% |
| MDC | Sell | M D C HLDGS INC | $2,976,000 | -9.9% | 116,631 | -7.6% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,515,000 | +106.2% | 33,828 | +108.4% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $3,260,000 | +11.2% | 89,163 | +70.0% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $3,093,000 | +5.0% | 471,572 | -4.2% | 0.00% | 0.0% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $3,115,000 | – | 156,950 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TRfund | $3,839,000 | +14.3% | 68,543 | +9.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $4,832,000 | +5.5% | 74,456 | +9.1% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $5,927,000 | -50.1% | 4,402,000 | -50.2% | 0.00% | -66.7% | |
| New | WISDOMTREE TRcall | $2,172,000 | – | 38,400 | +100.0% | 0.00% | – | |
| New | AVAGO TECHNOLOGIES LTDcall | $2,903,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,991,000 | +50.2% | 1,516,929 | +68.4% | 0.00% | 0.0% |
| LIFE | Buy | ATYR PHARMA INC | $3,694,000 | -1.1% | 375,750 | +3.2% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDEfund | $3,207,000 | -19.6% | 75,254 | -25.7% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $3,278,000 | +6.7% | 70,642 | -5.3% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $4,778,000 | -0.8% | 541,183 | +4.0% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRfund | $3,587,000 | -46.0% | 77,759 | -44.0% | 0.00% | -50.0% |
| Buy | CBS CORP NEWput | $3,370,000 | +412.2% | 71,500 | +333.3% | 0.00% | – | |
| Buy | TRANSOCEAN LTDcall | $2,125,000 | +51.7% | 171,600 | +58.3% | 0.00% | – | |
| GAL | Sell | SSGA ACTIVE ETF TRfund | $2,218,000 | -48.0% | 67,480 | -48.5% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,308,000 | -17.7% | 73,025 | -10.4% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $2,859,000 | +140.7% | 50,295 | +141.6% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,637,000 | +0.1% | 274,521 | +7.7% | 0.00% | 0.0% |
| Sell | FLEETCOR TECHNOLOGIES INCput | $2,658,000 | -59.3% | 18,600 | -60.8% | 0.00% | -50.0% | |
| RXI | Sell | ISHARES TRfund | $3,796,000 | -14.1% | 42,644 | -17.6% | 0.00% | 0.0% |
| New | SPDR SERIES TRUSTcall | $5,302,000 | – | 160,000 | +100.0% | 0.00% | – | |
| EDE | Sell | EMPIRE DIST ELEC CO | $2,741,000 | +23.5% | 97,663 | -3.0% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $4,322,000 | -67.8% | 752,962 | -62.9% | 0.00% | -75.0% |
| SDY | Sell | SPDR SERIES TRUSTfund | $5,799,000 | -6.1% | 78,822 | -7.9% | 0.00% | -50.0% |
| New | DELTA AIR LINES INC DELcall | $3,498,000 | – | 69,000 | +100.0% | 0.00% | – | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfund | $3,323,000 | -13.2% | 143,354 | -16.0% | 0.00% | 0.0% |
| Sell | DELTA AIR LINES INC DELput | $4,339,000 | -65.5% | 85,600 | -69.4% | 0.00% | -66.7% | |
| New | WYNN RESORTS LTDcall | $3,460,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,552,000 | -5.9% | 288,833 | -3.0% | 0.00% | -50.0% |
| XPO LOGISTICS INCcall | $3,406,000 | +14.3% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| EQGP | Buy | EQT GP HLDGS LP | $2,354,000 | +57.5% | 113,375 | +72.5% | 0.00% | – |
| XTLY | Buy | XACTLY CORP | $4,472,000 | +10.8% | 524,300 | +1.4% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $2,584,000 | -42.9% | 77,156 | -47.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $4,784,000 | -22.6% | 298,874 | -25.1% | 0.00% | -50.0% |
| DUKE ENERGY CORP NEWput | $4,026,000 | -0.8% | 56,400 | 0.0% | 0.00% | 0.0% | ||
| REXX | Buy | REX ENERGY CORPORATION | $4,064,000 | -49.1% | 3,869,950 | +0.3% | 0.00% | -50.0% |
| XILINX INCput | $5,636,000 | +10.8% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| FLKS | Buy | FLEX PHARMA INC | $2,813,000 | +71.4% | 225,953 | +65.3% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTfund | $5,009,000 | +4.5% | 91,689 | +5.6% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TRfund | $5,531,000 | -16.6% | 52,877 | -16.2% | 0.00% | -50.0% |
| XNCR | Sell | XENCOR INC | $2,049,000 | +5.3% | 140,200 | -11.8% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTfund | $2,610,000 | +44.4% | 50,565 | +45.8% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,592,000 | -18.1% | 97,851 | -8.6% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,192,000 | – | 378,324 | +100.0% | 0.00% | – |
| IGIB | Sell | ISHARES TRfund | $2,018,000 | -8.8% | 18,809 | -7.7% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $3,122,000 | -9.4% | 55,413 | -4.3% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDfund | $5,099,000 | -23.4% | 114,713 | -27.8% | 0.00% | -50.0% |
| New | CERNER CORPcall | $2,407,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGpref conv | $2,171,000 | -34.5% | 333,480 | -17.3% | 0.00% | 0.0% |
| Sell | YY INCbond | $5,587,000 | -8.8% | 5,730,000 | -13.3% | 0.00% | -50.0% | |
| MRC | Buy | MRC GLOBAL INC | $2,971,000 | +17.8% | 230,338 | +1.8% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,768,000 | -70.0% | 198,676 | -67.7% | 0.00% | -75.0% |
| HAS | Sell | HASBRO INC | $3,266,000 | -36.7% | 48,503 | -32.1% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,254,000 | -38.8% | 1,167,678 | -0.3% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $4,701,000 | -37.1% | 4,608,810 | -35.2% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $5,341,000 | -28.9% | 2,871,405 | -35.1% | 0.00% | -50.0% |
| MSCC | Sell | MICROSEMI CORP | $4,503,000 | -5.4% | 138,188 | -4.7% | 0.00% | 0.0% |
| ISHARESput | $5,893,000 | +5.9% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEfund | $5,731,000 | +376.8% | 1,860,797 | +373.6% | 0.00% | – |
| MSGN | New | MSG NETWORK INC | $2,883,000 | – | 138,613 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRfund | $2,018,000 | -34.4% | 45,773 | -35.5% | 0.00% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCadr | $3,140,000 | +1502.0% | 115,735 | +941.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $2,184,000 | – | 113,355 | +100.0% | 0.00% | – |
| Sell | YUM BRANDS INCcall | $3,799,000 | -42.1% | 52,000 | -36.6% | 0.00% | -50.0% | |
| SJB | New | PROSHARES TRfund | $4,298,000 | – | 150,000 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $2,638,000 | -56.7% | 419,303 | +119.8% | 0.00% | -50.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDfund | $4,570,000 | -28.2% | 133,934 | -27.9% | 0.00% | -50.0% |
| Buy | MICRON TECHNOLOGY INCbond | $4,388,000 | +78.6% | 3,015,000 | +97.7% | 0.00% | 0.0% | |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $3,101,000 | +1254.1% | 108,697 | +1421.7% | 0.00% | – |
| New | ZELTIQ AESTHETICS INCcall | $2,773,000 | – | 97,200 | +100.0% | 0.00% | – | |
| SH | Buy | PROSHARES TRfund | $3,828,000 | +1.4% | 183,391 | +9.4% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,734,000 | +10.4% | 34,336 | +1.3% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $5,399,000 | -87.3% | 603,172 | -45.7% | 0.00% | -90.9% |
| ILCG | Sell | ISHARES TRfund | $4,639,000 | -50.2% | 38,588 | -53.6% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORP | $4,509,000 | -48.1% | 330,665 | -49.1% | 0.00% | -50.0% |
| CWB | Buy | SPDR SERIES TRUSTfund | $3,624,000 | +8.2% | 83,737 | +11.8% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $5,693,000 | -13.8% | 181,536 | -0.2% | 0.00% | -50.0% |
| Sell | DEPOMED INCbond | $2,406,000 | -56.6% | 2,101,000 | -54.8% | 0.00% | 0.0% | |
| REV | Sell | REVLON INC | $2,239,000 | -9.3% | 80,423 | -4.1% | 0.00% | 0.0% |
| MITT | New | AG MTG INVT TR INC | $2,623,000 | – | 204,300 | +100.0% | 0.00% | – |
| ILCB | Sell | ISHARES TRfund | $4,705,000 | -54.3% | 39,511 | -57.0% | 0.00% | -66.7% |
| Buy | MICRON TECHNOLOGY INCbond | $5,645,000 | +48.7% | 3,951,000 | +54.6% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,010,000 | -2.5% | 99,722 | -5.7% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,363,000 | -10.7% | 73,584 | -13.8% | 0.00% | 0.0% |
| Sell | PRUDENTIAL FINL INCcall | $3,745,000 | -14.8% | 46,000 | -20.3% | 0.00% | 0.0% | |
| MBB | Sell | ISHARES TRfund | $2,437,000 | -23.1% | 22,628 | -21.8% | 0.00% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC | $3,063,000 | +19.5% | 303,530 | +1.1% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $3,235,000 | -2.4% | 149,334 | -0.2% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRfund | $5,822,000 | -79.8% | 63,279 | -80.2% | 0.00% | -87.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $5,541,000 | -5.8% | 217,051 | -6.9% | 0.00% | -50.0% |
| IFGL | ISHARES TRfund | $3,763,000 | -0.4% | 134,932 | 0.0% | 0.00% | 0.0% | |
| RWO | Sell | SPDR INDEX SHS FDSfund | $2,397,000 | -5.7% | 51,208 | -9.1% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vadr | $2,336,000 | +1.0% | 411,870 | +2.3% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $5,078,000 | +28.7% | 163,950 | -11.0% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,316,000 | +14972.7% | 1,155,684 | +9282.1% | 0.00% | – |
| ITOT | Sell | ISHARES TRfund | $5,324,000 | +0.9% | 57,334 | -4.8% | 0.00% | 0.0% |
| New | PUBLIC STORAGEput | $2,477,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GNR | Sell | SPDR INDEX SHS FDSfund | $3,113,000 | -1.1% | 96,950 | -0.0% | 0.00% | 0.0% |
| PULTE GROUP INCput | $4,010,000 | -5.6% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $4,869,000 | -74.4% | 62,102 | -75.4% | 0.00% | -80.0% |
| MSTR | Sell | MICROSTRATEGY INC | $4,271,000 | -17.6% | 23,823 | -9.7% | 0.00% | 0.0% |
| TAKE-TWO INTERACTIVE SOFTWARbond | $5,008,000 | +17.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| IDV | Sell | ISHARES TRfund | $2,188,000 | -5.7% | 76,215 | -7.6% | 0.00% | 0.0% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $5,289,000 | -8.1% | 232,500 | -16.2% | 0.00% | -50.0% | |
| CARA | Sell | CARA THERAPEUTICS INC | $5,894,000 | +6.4% | 349,610 | -9.8% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $3,276,000 | -4.4% | 380,559 | -10.4% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $3,916,000 | +11.9% | 91,596 | -7.9% | 0.00% | 0.0% |
| Sell | TPG SPECIALTY LENDING INCbond | $2,690,000 | -50.2% | 2,665,000 | -51.7% | 0.00% | 0.0% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,508,000 | -31.1% | 145,836 | -23.9% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $4,435,000 | +2.1% | 98,003 | -2.3% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $4,854,000 | +2028.9% | 62,046 | +1912.5% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $3,274,000 | +0.2% | 358,072 | -1.0% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $5,874,000 | -37.1% | 217,074 | +19.7% | 0.00% | -50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,931,000 | +19.8% | 120,883 | +16.5% | 0.00% | 0.0% |
| TCP CAP CORPbond | $5,162,000 | -0.7% | 5,200,000 | 0.0% | 0.00% | 0.0% | ||
| ECPG | Sell | ENCORE CAP GROUP INC | $3,050,000 | -26.8% | 104,869 | -6.9% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONS INCcall | $2,984,000 | +21.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TISI | Sell | TEAM INC | $3,811,000 | -0.8% | 119,235 | -0.3% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $2,310,000 | -63.0% | 52,530 | -65.8% | 0.00% | -50.0% |
| New | ATHENAHEALTH INCput | $5,634,000 | – | 35,000 | +100.0% | 0.00% | – | |
| IMDZ | Sell | IMMUNE DESIGN CORP | $2,824,000 | +51.8% | 140,600 | -7.8% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $3,446,000 | +37.1% | 27,606 | +19.7% | 0.00% | 0.0% |
| New | CAPITAL ONE FINL CORPput | $2,887,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE FINL CORPcall | $2,887,000 | – | 40,000 | +100.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,103,000 | +20.9% | 51,044 | -4.5% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $3,315,000 | +6.5% | 171,672 | -9.1% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $2,456,000 | -33.6% | 482,464 | -16.0% | 0.00% | 0.0% |
| Sell | EXPRESS SCRIPTS HLDG COcall | $4,388,000 | -24.9% | 50,200 | -30.5% | 0.00% | -50.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,435,000 | -11.5% | 27,448 | -9.9% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $3,905,000 | +3.8% | 109,858 | -1.4% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $5,795,000 | -5.4% | 1,022,095 | -11.5% | 0.00% | -50.0% |
| HREX | Sell | SPDR INDEX SHS FDSfund | $3,791,000 | -6.1% | 95,000 | -4.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $4,981,000 | +133.8% | 55,383 | +121.1% | 0.00% | 0.0% |
| New | SYNOVUS FINL CORPcall | $4,857,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NTI | Buy | NORTHERN TIER ENERGY LP | $3,915,000 | +186.2% | 151,378 | +152.3% | 0.00% | – |
| TU | Buy | TELUS CORP | $3,061,000 | +58.0% | 110,737 | +80.2% | 0.00% | 0.0% |
| NPI | NUVEEN PREM INCOME MUN FDfund | $5,490,000 | +5.2% | 389,350 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,570,000 | +16.4% | 79,056 | +18.0% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,139,000 | -3.0% | 137,183 | +2.1% | 0.00% | 0.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,073,000 | +2.5% | 104,200 | -4.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,986,000 | +13.9% | 131,563 | +38.7% | 0.00% | 0.0% |
| Buy | INCYTE CORPbond | $3,922,000 | +236.4% | 1,885,000 | +241.5% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FDfund | $4,174,000 | -2.4% | 723,322 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC | $2,740,000 | -7.6% | 59,705 | -9.9% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $3,760,000 | -55.1% | 46,797 | -53.9% | 0.00% | -50.0% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $2,148,000 | +54.9% | 178,642 | -3.4% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $5,389,000 | -40.8% | 83,997 | -41.9% | 0.00% | -50.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $3,475,000 | – | 21,479 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCbond | $3,182,000 | +278.8% | 2,322,000 | +251.3% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOMEfund | $4,372,000 | +1.9% | 427,000 | 0.0% | 0.00% | 0.0% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDfund | $5,476,000 | +153.6% | 271,365 | +174.7% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,945,000 | -3.2% | 63,310 | -4.1% | 0.00% | 0.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $4,375,000 | -5.3% | 269,225 | -23.1% | 0.00% | 0.0% |
| ILLUMINA INCput | $5,183,000 | +9.2% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $4,335,000 | -0.6% | 292,300 | +1.9% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $3,654,000 | -18.5% | 240,269 | -26.5% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,878,000 | +240.2% | 217,237 | +170.1% | 0.00% | – |
| Sell | ASTRAZENECA PLCcall | $3,127,000 | -61.0% | 92,100 | -63.5% | 0.00% | -50.0% | |
| Sell | AEGERION PHARMACEUTICALS INCbond | $3,588,000 | -40.9% | 5,608,000 | -28.0% | 0.00% | -50.0% | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $3,934,000 | -18.6% | 501,125 | -12.4% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCbond | $2,801,000 | +1.4% | 5,274,000 | +19.2% | 0.00% | 0.0% | |
| HDWX | Sell | SPDR INDEX SHS FDSfund | $3,187,000 | -6.8% | 84,100 | -5.0% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,528,000 | – | 188,105 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $2,902,000 | – | 411,085 | +100.0% | 0.00% | – |
| Buy | CORNING INCcall | $4,204,000 | +391.1% | 230,000 | +360.0% | 0.00% | – | |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $3,459,000 | +8547.5% | 52,700 | +7428.6% | 0.00% | – | |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $2,277,000 | -47.3% | 294,200 | -11.6% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $2,060,000 | -8.1% | 46,758 | -0.4% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $3,558,000 | -34.5% | 373,299 | +1.3% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $2,194,000 | – | 228,569 | +100.0% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $3,092,000 | +34.1% | 360,745 | +36.6% | 0.00% | 0.0% |
| CANADIAN NAT RES LTDput | $3,814,000 | +12.2% | 174,700 | 0.0% | 0.00% | 0.0% | ||
| Buy | SUPERIOR ENERGY SVCS INCcall | $2,627,000 | +118.9% | 195,000 | +105.3% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $3,250,000 | +15.3% | 802,408 | -7.5% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfund | $5,477,000 | +274.9% | 116,601 | +284.1% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $3,142,000 | +4.8% | 234,065 | +1.5% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $2,686,000 | +184.5% | 379,925 | -13.9% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INCbond | $5,442,000 | -12.5% | 4,424,000 | +14.3% | 0.00% | -50.0% | |
| METR | Buy | METRO BANCORP INC PA | $3,312,000 | +8.4% | 105,525 | +1.5% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,385,000 | +18.6% | 169,024 | +2.0% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FDfund | $4,807,000 | +4.6% | 866,129 | +2.3% | 0.00% | 0.0% |
| New | KELLOGG COput | $4,336,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Sell | SUNPOWER CORPbond | $4,194,000 | -2.9% | 4,929,000 | -5.9% | 0.00% | 0.0% | |
| QEP | Buy | QEP RES INC | $2,315,000 | +256.7% | 172,683 | +233.4% | 0.00% | – |
| KELYB | Sell | KELLY SVCS INC | $3,372,000 | -2.0% | 193,600 | -0.1% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDadr | $4,220,000 | -47.5% | 57,963 | -65.5% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP L P | $2,305,000 | -87.7% | 147,584 | -86.7% | 0.00% | -80.0% |
| STNG | New | SCORPIO TANKERS INC | $2,942,000 | – | 366,800 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $3,147,000 | – | 381,038 | +100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $3,998,000 | -85.3% | 239,073 | -75.9% | 0.00% | -85.7% |
| Buy | OFFICE DEPOT INCput | $4,196,000 | +1.5% | 744,000 | +15.5% | 0.00% | 0.0% | |
| NJDCY | Buy | NIDEC CORPadr | $4,763,000 | +6.0% | 261,174 | +0.7% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $2,022,000 | +27.0% | 102,138 | +5.3% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $3,772,000 | +227.1% | 305,888 | +223.0% | 0.00% | – |
| New | ING GROEP N Vbond | $5,254,000 | – | 5,349,000 | +100.0% | 0.00% | – | |
| Sell | SUNEDISON INCbond | $3,724,000 | -55.8% | 7,600,000 | -36.6% | 0.00% | -50.0% | |
| SUNEQ | Buy | SUNEDISON INC | $3,557,000 | +22.1% | 698,747 | +72.2% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INC | $2,600,000 | -11.2% | 392,131 | -1.4% | 0.00% | 0.0% |
| Sell | METLIFE INCput | $5,959,000 | -20.8% | 123,600 | -22.6% | 0.00% | -50.0% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,064,000 | -2.2% | 209,550 | +38.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $4,104,000 | -2.1% | 128,919 | -1.9% | 0.00% | 0.0% |
| JETBLUE AIRWAYS CORPcall | $4,621,000 | -12.1% | 204,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | TIME WARNER INCput | $3,298,000 | +49.9% | 51,000 | +59.4% | 0.00% | 0.0% | |
| IMKTA | Buy | INGLES MKTS INC | $4,067,000 | -6.7% | 92,263 | +1.3% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $2,963,000 | -0.3% | 89,693 | +0.1% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $3,962,000 | +2.6% | 212,665 | -1.4% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $5,612,000 | -6.4% | 196,287 | -10.0% | 0.00% | -50.0% |
| SUMITOMO MITSUI FINL GROUP Iput | $3,719,000 | -0.5% | 490,000 | 0.0% | 0.00% | 0.0% | ||
| KEGXQ | Buy | KEY ENERGY SVCS INC | $2,638,000 | +4.1% | 5,472,525 | +1.5% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $2,405,000 | +115.7% | 445,419 | +182.6% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $2,730,000 | – | 249,725 | +100.0% | 0.00% | – |
| GIB | Buy | GROUPE CGI INC | $4,254,000 | +23.4% | 106,264 | +11.7% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $3,011,000 | -60.7% | 66,985 | -67.8% | 0.00% | -50.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRadr | $4,310,000 | -23.9% | 760,096 | -26.3% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $5,313,000 | +5.0% | 94,593 | -0.2% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $4,157,000 | +7.1% | 146,619 | +3.2% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $3,705,000 | +33.3% | 220,044 | +21.7% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $4,091,000 | +16.7% | 133,824 | -0.9% | 0.00% | 0.0% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $3,137,000 | – | 139,178 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDfund | $4,875,000 | +12.2% | 192,913 | +7.6% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $2,684,000 | +66.2% | 95,370 | +14.4% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $2,812,000 | +204.0% | 24,651 | +180.4% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,348,000 | -36.2% | 51,334 | -33.4% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $2,593,000 | +0.3% | 97,000 | +2.3% | 0.00% | 0.0% |
| CALPINE CORPcall | $3,509,000 | -0.9% | 242,500 | 0.0% | 0.00% | 0.0% | ||
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,142,000 | -8.2% | 190,365 | -15.4% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $2,421,000 | +6.3% | 52,700 | -3.3% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $2,271,000 | +38.0% | 35,483 | +31.5% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,735,000 | -11.0% | 521,850 | -3.4% | 0.00% | -50.0% |
| OOMA | Sell | OOMA INC | $4,428,000 | -9.6% | 697,200 | -1.1% | 0.00% | 0.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDbond | $3,696,000 | -56.5% | 3,800,000 | -63.1% | 0.00% | -50.0% | |
| OTEX | New | OPEN TEXT CORP | $4,037,000 | – | 84,216 | +100.0% | 0.00% | – |
| New | ENDO INTL PLCput | $4,628,000 | – | 75,600 | +100.0% | 0.00% | – | |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $2,198,000 | +24.7% | 66,870 | -3.0% | 0.00% | – |
| KIMBERLY CLARK CORPcall | $5,092,000 | +16.7% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| New | CARNIVAL CORPcall | $2,724,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $2,769,000 | +26.7% | 5,559,776 | -2.8% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $5,035,000 | +24.5% | 143,767 | +29.6% | 0.00% | 0.0% |
| CHMA | Sell | CHIASMA INC | $2,612,000 | -13.7% | 133,475 | -12.4% | 0.00% | 0.0% |
| Sell | ARES CAP CORPbond | $5,361,000 | -70.1% | 5,415,000 | -68.7% | 0.00% | -80.0% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,664,000 | +367.9% | 141,471 | +372.7% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCpref conv | $5,514,000 | -45.8% | 60,184 | -39.8% | 0.00% | -66.7% |
| B & G FOODS INC NEWcall | $2,796,000 | -3.9% | 79,832 | 0.0% | 0.00% | 0.0% | ||
| CPRT | Sell | COPART INC | $2,673,000 | +5.8% | 70,328 | -8.4% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,718,000 | +117.1% | 41,064 | +104.3% | 0.00% | – |
| Buy | DISCOVERY COMMUNICATNS NEWput | $4,336,000 | +202.8% | 162,500 | +195.5% | 0.00% | – | |
| BRISTOL MYERS SQUIBB COput | $3,529,000 | +16.2% | 51,300 | 0.0% | 0.00% | 0.0% | ||
| SCL | Sell | STEPAN CO | $4,081,000 | +5.6% | 82,124 | -11.5% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC | $4,135,000 | -24.2% | 277,493 | -6.4% | 0.00% | 0.0% |
| Sell | COLONY CAP INCbond | $4,568,000 | -36.8% | 4,697,000 | -34.0% | 0.00% | -50.0% | |
| TRS | Sell | TRIMAS CORP | $3,527,000 | -1.0% | 189,100 | -13.2% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $2,543,000 | +289.4% | 147,689 | +230.7% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,675,000 | – | 570,612 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $3,301,000 | +0.1% | 231,592 | +1.7% | 0.00% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP | $2,178,000 | +3.2% | 103,558 | +1.5% | 0.00% | 0.0% |
| GTS | New | TRIPLE-S MGMT CORP | $2,954,000 | – | 123,521 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,714,000 | +8.9% | 265,500 | -2.9% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRfund | $5,862,000 | +33.0% | 66,311 | +26.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,988,000 | -20.5% | 125,491 | -15.9% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC | $5,216,000 | -19.4% | 38,866 | -10.6% | 0.00% | -50.0% |
| ORC | New | ORCHID IS CAP INC | $4,040,000 | – | 406,805 | +100.0% | 0.00% | – |
| New | STARWOOD WAYPOINT RESIDENTLbond | $2,691,000 | – | 2,703,000 | +100.0% | 0.00% | – | |
| KND | Sell | KINDRED HEALTHCARE INC | $5,560,000 | -29.4% | 466,826 | -6.6% | 0.00% | -50.0% |
| STRZA | Sell | STARZ | $5,152,000 | -56.3% | 153,756 | -51.3% | 0.00% | -66.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,026,000 | +7.2% | 70,962 | +0.3% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $4,606,000 | -67.3% | 222,080 | -49.9% | 0.00% | -75.0% |
| KIRK | Sell | KIRKLANDS INC | $2,503,000 | -43.5% | 172,670 | -16.0% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,585,000 | -23.7% | 158,191 | +4.4% | 0.00% | -50.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $5,286,000 | +7.1% | 320,400 | +1.4% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,256,000 | +8.5% | 76,473 | -3.5% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCbond | $3,674,000 | -0.9% | 3,610,000 | -0.6% | 0.00% | 0.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,615,000 | +1.7% | 172,729 | -2.3% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $3,895,000 | -4.3% | 232,627 | -6.0% | 0.00% | 0.0% |
| AROC | New | ARCHROCK INC | $5,560,000 | – | 739,350 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $3,332,000 | +14.6% | 1,114,338 | +3.1% | 0.00% | 0.0% |
| Sell | ICONIX BRAND GROUP INCbond | $4,294,000 | -25.7% | 4,817,000 | -20.9% | 0.00% | -50.0% | |
| Buy | STAPLES INCput | $5,459,000 | +508.6% | 576,500 | +653.6% | 0.00% | – | |
| Buy | STAPLES INCcall | $4,831,000 | +21.0% | 510,100 | +49.9% | 0.00% | 0.0% | |
| BTTGY | Buy | BT GROUP PLCadr | $2,295,000 | +12.6% | 66,324 | +107.4% | 0.00% | 0.0% |
| OVAS | Buy | OVASCIENCE INC | $3,248,000 | +19.5% | 332,439 | +3.9% | 0.00% | 0.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCpref conv | $4,904,000 | -30.2% | 41,754 | -34.6% | 0.00% | -50.0% |
| Sell | STANDARD PAC CORP NEWbond | $5,726,000 | -4.7% | 5,159,000 | -0.9% | 0.00% | -50.0% | |
| KN | Buy | KNOWLES CORP | $2,884,000 | -22.5% | 216,418 | +7.2% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $5,391,000 | -15.2% | 77,641 | +11.6% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,547,000 | +104.8% | 291,674 | +120.6% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| BCSPRCCL | Sell | BARCLAYS BANK PLCpreferred | $198,000 | -23.3% | 7,500 | -24.8% | 0.00% | – |
| SHOR | New | SHORETEL INC | $13,000 | – | 1,497 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $1,777,000 | – | 39,887 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $1,707,000 | +74.0% | 288,308 | +198.4% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,000 | – | 168 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDadr | $9,000 | – | 9,199 | +100.0% | 0.00% | – |
| New | SIFY TECHNOLOGIES LIMITEDcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| BCSPRDCL | Sell | BARCLAYS BANK PLCpreferred | $483,000 | -5.3% | 18,219 | -7.7% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCfund | $61,000 | – | 3,086 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCpreferred | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCfund | $83,000 | – | 1,297 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $229,000 | – | 15,855 | +100.0% | 0.00% | – |
| Sell | SILVER WHEATON CORPcall | $435,000 | -87.2% | 35,000 | -87.7% | 0.00% | -100.0% | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $86,000 | – | 2,531 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCfund | $24,000 | – | 3,744 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICadr | $9,000 | – | 222 | +100.0% | 0.00% | – |
| BAA | BANRO CORP | $4,000 | +33.3% | 18,738 | 0.0% | 0.00% | – | |
| SIRIUS XM HLDGS INCput | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| SITOQ | New | SITO MOBILE LTD | $1,000 | – | 401 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $300,000 | – | 82,180 | +100.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $391,000 | -89.4% | 82,674 | -87.7% | 0.00% | -100.0% |
| BWFG | New | BANKWELL FINL GROUP INC | $344,000 | – | 17,347 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC | $0 | – | 180 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCadr | $383,000 | -0.3% | 10,743 | -2.1% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $2,000 | – | 145 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $1,009,000 | +2.3% | 79,910 | +0.8% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $6,000 | – | 180 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cadr | $171,000 | -89.4% | 8,931 | -92.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $113,000 | – | 1,970 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $9,000 | – | 3,471 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $14,000 | – | 1,824 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $780,000 | +8.3% | 14,600 | -2.7% | 0.00% | – |
| BID | Sell | SOTHEBYS | $68,000 | -93.3% | 2,665 | -91.6% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $2,000 | -98.0% | 266 | -98.5% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $227,000 | +25.4% | 58,498 | +1.5% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $10,000 | -95.5% | 442 | -95.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $32,000 | -97.1% | 9,100 | -96.0% | 0.00% | – |
| New | BANCO SANTANDER SAcall | $44,000 | – | 9,100 | +100.0% | 0.00% | – | |
| Sell | SOUTHERN COcall | $28,000 | -98.5% | 600 | -98.6% | 0.00% | – | |
| New | SOUTHERN COput | $14,000 | – | 300 | +100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER SAadr | $1,556,000 | +3.0% | 319,564 | +11.7% | 0.00% | – |
| BMA | New | BANCO MACRO SAadr | $392,000 | – | 6,758 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $676,000 | -21.2% | 92,186 | -10.1% | 0.00% | – |
| SOUTHWESTERN ENERGY COput | $6,000 | -45.5% | 900 | 0.0% | 0.00% | – | ||
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 147 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INC | $15,000 | – | 639 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $3,000 | – | 197 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $937,000 | +11.2% | 15,401 | +11.1% | 0.00% | – |
| Sell | BAIDU INCput | $1,229,000 | +20.3% | 6,500 | -12.6% | 0.00% | – | |
| BMI | New | BADGER METER INC | $115,000 | – | 1,956 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTfund | $221,000 | -70.9% | 25,271 | -69.4% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRfund | $68,000 | -47.3% | 12,940 | -43.3% | 0.00% | – |
| SPRINT CORPput | $37,000 | -5.1% | 10,200 | 0.0% | 0.00% | – | ||
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $602,000 | +32.0% | 28,902 | +6.5% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $26,000 | – | 2,892 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $9,000 | – | 499 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $14,000 | -98.4% | 131 | -98.9% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $1,182,000 | +10.1% | 46,600 | -3.5% | 0.00% | – |
| STARBUCKS CORPput | $24,000 | +4.3% | 400 | 0.0% | 0.00% | – | ||
| STFC | New | STATE AUTO FINL CORP | $2,000 | – | 114 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TR | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BP PLCput | $388,000 | +2.4% | 12,400 | 0.0% | 0.00% | – | ||
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $243,000 | – | 10,729 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $723,000 | -6.9% | 12,103 | +0.7% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCadr | $126,000 | -74.1% | 5,539 | -65.1% | 0.00% | – |
| BGC PARTNERS INCbond | $232,000 | +3.1% | 217,000 | 0.0% | 0.00% | – | ||
| STRL | New | STERLING CONSTRUCTION CO INC | $5,000 | – | 852 | +100.0% | 0.00% | – |
| New | STIFEL FINL CORPput | $186,000 | – | 4,400 | +100.0% | 0.00% | – | |
| STILLWATER MNG CObond | $22,000 | -8.3% | 23,000 | 0.0% | 0.00% | – | ||
| STM | Sell | STMICROELECTRONICS N Vadr | $374,000 | -13.4% | 56,247 | -11.4% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,538,000 | +0.6% | 40,686 | -3.3% | 0.00% | – |
| Sell | STONE ENERGY CORPbond | $46,000 | -29.2% | 66,000 | -14.3% | 0.00% | – | |
| SGM | Sell | STONEGATE MTG CORP | $30,000 | -76.0% | 5,545 | -68.6% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $1,000 | -100.0% | 43 | -100.0% | 0.00% | -100.0% |
| Sell | STRAIGHT PATH COMMUNICATNS Iput | $259,000 | -92.7% | 15,100 | -82.7% | 0.00% | -100.0% | |
| STRT | New | STRATTEC SEC CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $14,000 | – | 4,539 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $3,000 | – | 681 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,563,000 | +93.4% | 26,218 | +90.3% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $879,000 | +1.2% | 73,896 | 0.0% | 0.00% | – | |
| Exit | ACUITY BRANDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SUM | New | SUMMIT MATLS INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $13,000 | – | 5,106 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $453,000 | -54.9% | 130,321 | +0.9% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $45,000 | – | 6,000 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $38,000 | +100.0% | 41,999 | +82.2% | 0.00% | – |
| SUNEDISON INCput | $1,175,000 | -29.1% | 230,900 | 0.0% | 0.00% | – | ||
| SPWR | New | SUNPOWER CORP | $56,000 | – | 1,846 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPbond | $1,208,000 | – | 913,000 | +100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $1,423,000 | – | 207,972 | +100.0% | 0.00% | – |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWpreferred | $1,291,000 | -1.2% | 51,115 | -0.3% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $21,000 | – | 845 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $38,000 | – | 2,071 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN CO | $1,940,000 | -46.1% | 140,406 | -41.4% | 0.00% | -100.0% |
| Buy | SWIFT TRANSN COcall | $1,318,000 | +821.7% | 95,400 | +904.2% | 0.00% | – | |
| SWZ | New | SWISS HELVETIA FD INCfund | $17,000 | – | 1,654 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $715,000 | +114.7% | 19,708 | +158.6% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $4,000 | – | 502 | +100.0% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAadr | $19,000 | -68.9% | 4,465 | -65.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $97,000 | – | 2,736 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCbond | $134,000 | – | 133,000 | +100.0% | 0.00% | – | |
| SSRG | New | SYMMETRY SURGICAL INC | $6,000 | – | 632 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 534 | +100.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AGadr | $1,486,000 | +36.2% | 18,875 | +10.4% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $734,000 | +12.9% | 16,225 | +13.1% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $5,000 | – | 1,137 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $59,000 | – | 1,543 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $816,000 | +14.8% | 85,724 | -0.6% | 0.00% | – |
| ATHM | New | AUTOHOME INCadr | $16,000 | – | 456 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $62,000 | – | 4,464 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $2,000 | – | 111 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $33,000 | – | 5,470 | +100.0% | 0.00% | – |
| Sell | TJX COS INC NEWput | $113,000 | -89.3% | 1,600 | -89.2% | 0.00% | – | |
| Sell | TTM TECHNOLOGIES INCbond | $23,000 | -99.3% | 26,000 | -99.3% | 0.00% | -100.0% | |
| TAHO | Sell | TAHOE RES INC | $444,000 | -37.3% | 51,260 | -44.0% | 0.00% | – |
| New | ATMEL CORPput | $1,210,000 | – | 140,500 | +100.0% | 0.00% | – | |
| TAL | New | TAL INTL GROUP INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $9,000 | – | 1,534 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $1,833,000 | – | 101,200 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $2,000 | – | 230 | +100.0% | 0.00% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $16,000 | -73.8% | 15,880 | -28.0% | 0.00% | – |
| TARGET CORPcall | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | ||
| TASR | Sell | TASER INTL INC | $35,000 | -98.1% | 2,040 | -97.6% | 0.00% | -100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,504,000 | -54.4% | 93,968 | -46.8% | 0.00% | -100.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $688,000 | -38.1% | 15,671 | -23.8% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD | $286,000 | -56.6% | 74,201 | -46.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $8,000 | – | 400 | +100.0% | 0.00% | – |
| TRCHW | New | TEJON RANCH COwarrant | $0 | – | 343 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $1,612,000 | -67.4% | 89,775 | -59.5% | 0.00% | -100.0% |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $1,033,000 | +78.7% | 64,331 | +62.2% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWadr | $161,000 | -16.1% | 15,641 | -16.6% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $58,000 | – | 6,559 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $1,890,000 | – | 67,760 | +100.0% | 0.00% | – |
| New | TEMPUR SEALY INTL INCcall | $1,480,000 | – | 21,000 | +100.0% | 0.00% | – | |
| TS | Buy | TENARIS S Aadr | $273,000 | +7.9% | 11,475 | +9.6% | 0.00% | – |
| New | TENET HEALTHCARE CORPput | $606,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $815,000 | -10.2% | 14,485 | -10.3% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| New | TERADATA CORP DELput | $1,057,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,603,000 | -71.0% | 60,700 | -65.5% | 0.00% | -100.0% |
| TX | New | TERNIUM SAadr | $404,000 | – | 32,475 | +100.0% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $261,000 | -9.1% | 2,572 | -3.2% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $383,000 | +148.7% | 30,514 | +180.8% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $842,000 | +7.9% | 30,355 | +1.3% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $19,000 | – | 816 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $448,000 | +32.9% | 8,565 | +2.0% | 0.00% | – |
| New | TESARO INCbond | $724,000 | – | 430,000 | +100.0% | 0.00% | – | |
| TESO | Sell | TESCO CORP | $166,000 | -61.4% | 22,850 | -62.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $9,000 | – | 228 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $410,000 | -0.7% | 25,891 | +0.9% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INC | $10,000 | – | 320 | +100.0% | 0.00% | – |
| ASHLAND INC NEWput | $1,027,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | ASHLAND INC NEWcall | $1,027,000 | -31.9% | 10,000 | -33.3% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,000 | – | 142 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,724,000 | – | 57,450 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $3,000 | – | 206 | +100.0% | 0.00% | – |
| New | TEXAS INSTRS INCput | $60,000 | – | 1,100 | +100.0% | 0.00% | – | |
| TPL | TEXAS PAC LD TR | $1,309,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,719,000 | -14.3% | 48,075 | -10.9% | 0.00% | -100.0% |
| TEXTRON INCcall | $1,050,000 | +11.6% | 25,000 | 0.0% | 0.00% | – | ||
| TEXTRON INCput | $1,050,000 | +11.6% | 25,000 | 0.0% | 0.00% | – | ||
| AINC | New | ASHFORD INC | $0 | – | 4 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $137,000 | – | 13,004 | +100.0% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INCpreferred | $1,648,000 | -1.4% | 65,000 | 0.0% | 0.00% | – | |
| THR | New | THERMON GROUP HLDGS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $478,000 | -59.4% | 2,368,041 | -12.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $23,000 | – | 2,619 | +100.0% | 0.00% | – |
| 3M COcall | $452,000 | +6.4% | 3,000 | 0.0% | 0.00% | – | ||
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $662,000 | -63.7% | 1,378,300 | +207.6% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $269,000 | -87.9% | 38,588 | -77.3% | 0.00% | -100.0% |
| TIER | New | TIER REIT INC | $157,000 | – | 10,634 | +100.0% | 0.00% | – |
| ASCENA RETAIL GROUP INCcall | $217,000 | -29.1% | 22,000 | 0.0% | 0.00% | – | ||
| Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,697,000 | – | 25,171 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $14,000 | – | 391 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $525,000 | +11.2% | 18,974 | -2.8% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $15,000 | -99.6% | 1,778 | -99.6% | 0.00% | -100.0% |
| TIPT | New | TIPTREE FINL INC | $2,000 | – | 368 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $437,000 | – | 111,066 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $0 | – | 40 | +100.0% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $828,000 | -57.8% | 95,017 | -49.9% | 0.00% | -100.0% |
| GYLD | Sell | ARROW ETF TRfund | $220,000 | -19.4% | 12,829 | -9.7% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $391,000 | +0.8% | 12,370 | -0.3% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $742,000 | -85.2% | 24,122 | -85.1% | 0.00% | -100.0% |
| New | ARRAY BIOPHARMA INCbond | $290,000 | – | 302,000 | +100.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $37,000 | -39.3% | 8,876 | -33.3% | 0.00% | – |
| New | TORONTO DOMINION BK ONTcall | $1,332,000 | – | 34,000 | +100.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRSTRCTR Cfund | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cadr | $0 | – | -200,000 | -100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $6,000 | – | 270 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,824,000 | +2.3% | 174,063 | -4.6% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $1,000 | – | 221 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $3,000 | -99.2% | 934 | -98.9% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,957,000 | -7.9% | 313,236 | -13.9% | 0.00% | -100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $186,000 | +17.0% | 16,294 | +22.4% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $63,000 | +6.8% | 34,766 | +55.1% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $10,000 | -97.3% | 356 | -97.3% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $7,000 | – | 717 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $5,000 | – | 419 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $23,000 | -97.5% | 1,665 | -97.6% | 0.00% | – |
| TRVN | New | TREVENA INC | $395,000 | – | 37,645 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $58,000 | – | 3,030 | +100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $1,912,000 | -41.0% | 2,482,986 | +8.8% | 0.00% | -100.0% |
| TNET | Buy | TRINET GROUP INC | $6,000 | +500.0% | 301 | +290.9% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,888,000 | -5.2% | 114,400 | -3.5% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $1,761,000 | +2.1% | 97,179 | -2.7% | 0.00% | – |
| TROV | New | TROVAGENE INC | $6,000 | – | 1,034 | +100.0% | 0.00% | – |
| TRULIA INCbond | $1,288,000 | -2.6% | 1,086,000 | 0.0% | 0.00% | – | ||
| TRUP | New | TRUPANION INC | $1,000 | – | 147 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $419,000 | -22.7% | 68,278 | -26.5% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $1,197,000 | +28.7% | 88,032 | -0.4% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $854,000 | +20.6% | 51,355 | +27.7% | 0.00% | – |
| TOUR | Sell | TUNIU CORPadr | $181,000 | -29.3% | 11,309 | -47.6% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIadr | $140,000 | -15.7% | 16,543 | -13.6% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $50,000 | -95.0% | 19,394 | -95.1% | 0.00% | – |
| ARCELORMITTAL SA LUXEMBOURGput | $11,000 | -15.4% | 2,500 | 0.0% | 0.00% | – | ||
| XXII | New | 22ND CENTY GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCadr | $88,000 | -66.4% | 4,143 | -71.1% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $121,000 | – | 11,525 | +100.0% | 0.00% | – |
| ARCELORMITTAL SA LUXEMBOURGcall | $14,000 | -17.6% | 3,300 | 0.0% | 0.00% | – | ||
| XOMA | Exit | XOMA CORP DEL | $0 | – | -2,227,550 | -100.0% | 0.00% | – |
| Exit | IXIAbond | $0 | – | -1,523,000 | -100.0% | 0.00% | – | |
| IIVI | Sell | II VI INC | $203,000 | +3.6% | 10,977 | -9.9% | 0.00% | – |
| New | ARCH COAL INCput | $1,000 | – | 550 | +100.0% | 0.00% | – | |
| New | ARCH COAL INCcall | $0 | – | 150 | +100.0% | 0.00% | – | |
| MLPI | Sell | UBS AG JERSEY BRHfund | $659,000 | -75.3% | 25,155 | -74.5% | 0.00% | -100.0% |
| AMU | New | UBS AG LONDON BRHfund | $4,000 | – | 196 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $162,000 | – | 14,140 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $988,000 | +0.4% | 537,140 | +2.1% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $569,000 | +3.8% | 56,253 | -4.6% | 0.00% | – |
| USG | Buy | U S G CORP | $1,860,000 | -5.4% | 76,580 | +3.6% | 0.00% | -100.0% |
| USMD | New | USMD HLDGS INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $10,000 | – | 189 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $15,000 | – | 827 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $10,000 | -86.7% | 4,085 | -65.3% | 0.00% | – |
| ULTRA PETROLEUM CORPcall | $125,000 | -60.9% | 50,000 | 0.0% | 0.00% | – | ||
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $8,000 | -89.6% | 1,250 | -91.3% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $1,214,000 | -19.5% | 79,600 | -11.8% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $390,000 | +11.4% | 19,698 | -9.6% | 0.00% | – |
| APPLIED MATLS INCput | $274,000 | +26.9% | 14,700 | 0.0% | 0.00% | – | ||
| UNDER ARMOUR INCput | $177,000 | -16.9% | 2,200 | 0.0% | 0.00% | – | ||
| UNXLQ | New | UNI PIXEL INC | $0 | – | 350 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $3,000 | -100.0% | 92 | -100.0% | 0.00% | -100.0% |
| UNF | New | UNIFIRST CORP MASS | $9,000 | – | 90 | +100.0% | 0.00% | – |
| APPLIED MATLS INCcall | $187,000 | +27.2% | 10,000 | 0.0% | 0.00% | – | ||
| New | UNILEVER PLCput | $26,000 | – | 600 | +100.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $896,000 | – | 44,889 | +100.0% | 0.00% | – |
| APIC | Sell | APIGEE CORP | $1,301,000 | -27.4% | 162,100 | -4.5% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | 0 | +100.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $538,000 | +15.5% | 91,200 | -2.1% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $617,000 | -14.2% | 31,680 | -9.9% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $981,000 | +13.8% | 26,518 | +16.8% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD INfund | $83,000 | – | 6,000 | +100.0% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD Ifund | $471,000 | -3.3% | 31,114 | +0.3% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $1,000 | – | 113 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPadr | $6,000 | – | 2,982 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $36,000 | – | 928 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $0 | – | 21 | +100.0% | 0.00% | – |
| Sell | UNITED PARCEL SERVICE INCcall | $48,000 | -99.7% | 500 | -99.7% | 0.00% | -100.0% | |
| AINV | Sell | APOLLO INVT CORP | $884,000 | -28.6% | 169,300 | -25.1% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $0 | – | 426 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPfund | $1,000 | – | 100 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $684,000 | – | 16,779 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX Ffund | $682,000 | – | 16,845 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPfund | $3,000 | -99.1% | 109 | -98.9% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDfund | $520,000 | -24.9% | 59,965 | +0.6% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INC | $20,000 | -98.0% | 2,551 | -97.2% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $12,000 | -98.9% | 282 | -98.9% | 0.00% | – |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpreferred | $118,000 | -80.8% | 4,600 | -80.1% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $0 | – | 31 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $411,000 | -98.7% | 94,418 | -98.5% | 0.00% | -100.0% |
| UNITEDHEALTH GROUP INCput | $1,294,000 | +1.4% | 11,000 | 0.0% | 0.00% | – | ||
| UNVR | New | UNIVAR INC | $7,000 | – | 424 | +100.0% | 0.00% | – |
| New | UNIVAR INCput | $340,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | ANTHEM INCcall | $697,000 | -50.2% | 5,000 | -50.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $92,000 | – | 1,690 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,806,000 | -69.2% | 35,168 | -74.8% | 0.00% | -100.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $964,000 | -80.6% | 14,111 | -83.6% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T | $486,000 | -3.2% | 9,695 | -9.4% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $618,000 | -12.7% | 44,000 | -3.1% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $2,000 | – | 364 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $19,000 | – | 933 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $0 | – | 106 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $1,000 | – | 1,019 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $347,000 | +11.2% | 14,829 | +2.7% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $1,298,000 | +50.2% | 22,175 | +38.2% | 0.00% | – |
| New | V F CORPcall | $623,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORP | $1,397,000 | -45.8% | 265,589 | -23.5% | 0.00% | -100.0% |
| VTVT | New | VTV THERAPEUTICS INC | $8,000 | – | 1,152 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $1,583,000 | – | 55,950 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $9,000 | – | 228 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $0 | – | 114 | +100.0% | 0.00% | – |
| ANGLOGOLD ASHANTI LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -1,549,450 | -100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $1,700,000 | +9.5% | 20,582 | +8.8% | 0.00% | – |
| AEUA | New | ANADARKO PETE CORPpref conv | $1,598,000 | – | 47,065 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 77 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,484,000 | +1.2% | 150,581 | +1.1% | 0.00% | – |
| OUNZ | New | VAN ECK MERK GOLD TRfund | $0 | – | 1 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,000 | – | 258 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDfund | $570,000 | – | 12,638 | +100.0% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDfund | $1,769,000 | -5.4% | 15,630 | -0.7% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCfund | $93,000 | – | 992 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCfund | $709,000 | -2.5% | 8,533 | -0.5% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCfund | $92,000 | – | 1,245 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSfund | $647,000 | -0.6% | 12,232 | -0.6% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Ffund | $10,000 | -97.6% | 201 | -97.6% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Ffund | $647,000 | -43.6% | 6,967 | -45.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Ffund | $1,657,000 | +16.0% | 38,172 | +14.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $2,000 | – | 92 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Ffund | $847,000 | -14.6% | 14,942 | -19.2% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSfund | $1,140,000 | -44.3% | 9,299 | -46.5% | 0.00% | -100.0% |
| VDC | New | VANGUARD WORLD FDSfund | $85,000 | – | 659 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSfund | $796,000 | -8.9% | 9,571 | -7.2% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfund | $4,000 | -99.1% | 75 | -99.2% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSfund | $962,000 | – | 9,534 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSfund | $496,000 | +85.8% | 4,581 | +71.3% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSfund | $38,000 | – | 402 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDSfund | $9,000 | – | 103 | +100.0% | 0.00% | – |
| Exit | NIKE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSfund | $802,000 | -29.6% | 8,892 | -31.6% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSfund | $1,508,000 | +10.2% | 14,788 | +3.1% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSfund | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSfund | $64,000 | – | 764 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSfund | $1,713,000 | -48.4% | 20,374 | -47.6% | 0.00% | -100.0% |
| VPCO | New | VAPOR CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $190,000 | – | 8,071 | +100.0% | 0.00% | – |
| Sell | VECTOR GROUP LTDbond | $1,296,000 | -47.6% | 1,125,000 | -50.0% | 0.00% | -100.0% | |
| VECO | New | VEECO INSTRS INC DEL | $5,000 | – | 278 | +100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -104,300 | -100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDadr | $18,000 | – | 3,244 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,000 | -95.7% | 484 | -96.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCfund | $314,000 | – | 6,165 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,000 | – | 368 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSfund | $14,000 | – | 144 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC | $7,000 | – | 705 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSfund | $285,000 | -99.9% | 2,344 | -99.9% | 0.00% | -100.0% |
| VBR | Buy | VANGUARD INDEX FDSfund | $508,000 | +26.4% | 5,141 | +23.8% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSfund | $1,785,000 | -2.9% | 19,090 | -8.7% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSfund | $1,313,000 | +1.5% | 15,670 | -1.1% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSfund | $429,000 | -88.6% | 5,271 | -89.2% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $123,000 | +6.0% | 66,037 | +1.8% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $854,000 | -17.9% | 8,346 | -21.6% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $407,000 | +11.5% | 15,898 | +2.2% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $1,517,000 | -39.5% | 187,511 | -17.2% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INCwarrant | $789,000 | +1.8% | 33,199 | -2.7% | 0.00% | – |
| AMERICAN ELEC PWR INCput | $723,000 | +2.6% | 12,400 | 0.0% | 0.00% | – | ||
| ADGE | New | AMERICAN DG ENERGY INC | $0 | – | 147 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $394,000 | -22.0% | 14,549 | -7.4% | 0.00% | – |
| VRML | New | VERMILLION INC | $0 | – | 39 | +100.0% | 0.00% | – |
| GNOW | New | AMERICAN CARESOURCE HLDGS IN | $0 | – | 100 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $8,000 | – | 133 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEW | $12,000 | – | 265 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $148,000 | +97.3% | 24,321 | +72.9% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $1,352,000 | +7.9% | 51,300 | -3.4% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDadr | $700,000 | -73.6% | 213,411 | -66.8% | 0.00% | -100.0% |
| VNCE | New | VINCE HLDG CORP | $6,000 | – | 1,266 | +100.0% | 0.00% | – |
| AMERICAN CAP LTDput | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| New | AMERICAN CAP LTDcall | $648,000 | – | 47,000 | +100.0% | 0.00% | – | |
| VHC | New | VIRNETX HLDG CORP | $3,000 | – | 1,174 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $653,000 | +3.8% | 5,556 | -11.2% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $338,000 | – | 29,914 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $10,000 | – | 877 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $2,000 | -93.8% | 1,713 | -91.1% | 0.00% | – |
| New | VMWARE INCput | $436,000 | – | 7,700 | +100.0% | 0.00% | – | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $6,000 | – | 524 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $494,000 | -94.6% | 86,070 | -94.4% | 0.00% | -100.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $152,000 | +13.4% | 30,101 | +17.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $34,000 | -97.7% | 14,654 | -97.0% | 0.00% | – |
| WDFC | WD-40 CO | $848,000 | +10.8% | 8,598 | 0.0% | 0.00% | – | |
| WCIC | New | WCI CMNTYS INC | $50,000 | – | 2,234 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $3,000 | – | 1,176 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $207,000 | – | 5,258 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $3,000 | – | 602 | +100.0% | 0.00% | – |
| Buy | WABASH NATL CORPbond | $463,000 | +196.8% | 389,000 | +179.9% | 0.00% | – | |
| WDR | Sell | WADDELL & REED FINL INC | $1,791,000 | -70.0% | 62,524 | -63.6% | 0.00% | -100.0% |
| AYA | Sell | AMAYA INC | $83,000 | -99.2% | 6,580 | -98.8% | 0.00% | -100.0% |
| WAL-MART STORES INCcall | $178,000 | -5.3% | 2,900 | 0.0% | 0.00% | – | ||
| NSU | Exit | NEVSUN RES LTD | $0 | – | -77,445 | -100.0% | 0.00% | – |
| New | AMARIN CORP PLCput | $340,000 | – | 180,000 | +100.0% | 0.00% | – | |
| ACH | New | ALUMINUM CORP CHINA LTDadr | $3,000 | – | 414 | +100.0% | 0.00% | – |
| Sell | ALTRIA GROUP INCcall | $12,000 | -85.4% | 200 | -86.7% | 0.00% | – | |
| WAC | New | WALTER INVT MGMT CORP | $3,000 | – | 193 | +100.0% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPbond | $113,000 | -8.9% | 180,000 | +4.0% | 0.00% | – | |
| WRESQ | New | WARREN RES INC | $0 | – | 1,206 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $464,000 | +0.2% | 19,464 | -4.4% | 0.00% | – |
| ALTRA INDL MOTION CORPbond | $15,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| RESI | New | ALTISOURCE RESIDENTIAL CORP | $125,000 | – | 10,092 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $905,000 | +6.1% | 64,164 | +1.4% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $92,000 | – | 9,043 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $454,000 | -54.5% | 419,000 | -57.2% | 0.00% | – | |
| WEBMD HEALTH CORPbond | $35,000 | +2.9% | 34,000 | 0.0% | 0.00% | – | ||
| WB | New | WEIBO CORPadr | $9,000 | – | 475 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,000 | – | 172 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $223,000 | – | 5,047 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $1,253,000 | -1.9% | 52,533 | +9.4% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -63,605 | -100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $0 | – | 25 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $1,393,000 | -75.3% | 129,302 | -80.2% | 0.00% | -100.0% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $32,000 | – | 2,690 | +100.0% | 0.00% | – |
| New | WESCO INTL INCbond | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ALE | New | ALLETE INC | $162,000 | – | 3,180 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $468,000 | – | 41,635 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $8,000 | – | 3,502 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,792,000 | +43.4% | 175,368 | +76.9% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $5,000 | – | 7,076 | +100.0% | 0.00% | – |
| BACWSA | Exit | BANK AMER CORPwarrant | $0 | – | -21,029 | -100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $0 | – | 130 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $1,000 | – | 149 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPadr | $1,833,000 | +57.5% | 75,684 | +37.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $764,000 | -48.1% | 1,987 | -49.5% | 0.00% | – |
| New | ALERE INCbond | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| WEYS | New | WEYCO GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $11,000 | – | 883 | +100.0% | 0.00% | – |
| Buy | WHITING PETE CORP NEWcall | $1,416,000 | +3.1% | 150,000 | +66.7% | 0.00% | – | |
| Sell | WHOLE FOODS MKT INCcall | $476,000 | -93.0% | 14,200 | -93.4% | 0.00% | -100.0% | |
| New | WHOLE FOODS MKT INCput | $369,000 | – | 11,000 | +100.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTadr | $176,000 | -70.8% | 45,952 | -72.1% | 0.00% | – |
| Sell | WILLIAMS COS INC DELput | $1,347,000 | -84.9% | 52,400 | -78.4% | 0.00% | -100.0% | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $4,000 | – | 131 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPcall | $924,000 | – | 16,500 | +100.0% | 0.00% | – | |
| FUR | Buy | WINTHROP RLTY TR | $1,018,000 | +112.5% | 78,504 | +134.9% | 0.00% | – |
| New | WIPRO LTDcall | $544,000 | – | 47,143 | +100.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $997,000 | -61.3% | 63,597 | -60.2% | 0.00% | -100.0% |
| DHS | Sell | WISDOMTREE TRfund | $951,000 | -14.6% | 16,122 | -19.6% | 0.00% | – |
| DLN | New | WISDOMTREE TRfund | $28,000 | – | 389 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRfund | $554,000 | -46.1% | 17,523 | -43.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRfund | $16,000 | – | 614 | +100.0% | 0.00% | – |
| DXPS | New | WISDOMTREE TRfund | $4,000 | – | 175 | +100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRfund | $635,000 | -0.3% | 9,033 | -4.8% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRfund | $607,000 | -57.4% | 22,789 | -59.7% | 0.00% | – |
| EES | Sell | WISDOMTREE TRfund | $443,000 | +1.4% | 5,850 | -1.7% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRfund | $514,000 | -2.3% | 5,894 | -3.7% | 0.00% | – |
| DES | Buy | WISDOMTREE TRfund | $851,000 | +7.0% | 13,105 | +4.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRfund | $64,000 | – | 1,371 | +100.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRfund | $857,000 | -10.0% | 14,747 | -14.5% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRfund | $961,000 | -10.1% | 22,257 | -11.6% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRfund | $399,000 | -5.9% | 10,564 | -6.8% | 0.00% | – |
| AXJL | New | WISDOMTREE TRfund | $2,000 | – | 36 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP | $748,000 | +9.5% | 20,476 | -14.2% | 0.00% | – |
| GULF | WISDOMTREE TRfund | $265,000 | -8.3% | 15,944 | 0.0% | 0.00% | – | |
| EUSC | Sell | WISDOMTREE TRfund | $125,000 | -84.5% | 5,095 | -85.2% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRfund | $1,098,000 | -36.2% | 32,054 | -35.4% | 0.00% | – |
| WWD | New | WOODWARD INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| WF | New | WOORI BKadr | $15,000 | – | 683 | +100.0% | 0.00% | – |
| Sell | WORKDAY INCbond | $639,000 | -15.3% | 535,000 | -21.2% | 0.00% | – | |
| WK | New | WORKIVA INC | $10,000 | – | 597 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,000 | – | 29 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC | $19,000 | – | 1,037 | +100.0% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpref conv | $24,000 | – | 750 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCbond | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | XPO LOGISTICS INCbond | $108,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | XCEL ENERGY INCcall | $1,131,000 | – | 31,500 | +100.0% | 0.00% | – | |
| AIRM | New | AIR METHODS CORP | $157,000 | – | 3,742 | +100.0% | 0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| XHR | New | XENIA HOTELS & RESORTS INC | $729,000 | – | 47,546 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $6,000 | – | 467 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDadr | $2,000 | – | 456 | +100.0% | 0.00% | – |
| MESG | New | XURA INC | $66,000 | – | 2,688 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $1,163,000 | +20.3% | 74,033 | +16.5% | 0.00% | – |
| YY | New | YY INCadr | $1,128,000 | – | 18,062 | +100.0% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $1,433,000 | +13.5% | 56,900 | -3.2% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $810,000 | – | 128,000 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $1,173,000 | +10.3% | 34,500 | -3.1% | 0.00% | – |
| Sell | YAHOO INCput | $1,922,000 | -82.9% | 57,800 | -85.1% | 0.00% | -100.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $412,000 | -85.2% | 6,351 | -83.9% | 0.00% | -100.0% |
| YZCAY | New | YANZHOU COAL MNG CO LTDadr | $4,000 | – | 949 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INC | $833,000 | +9.6% | 28,938 | -17.6% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr | $4,000 | – | 794 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $16,000 | – | 635 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| Sell | YUM BRANDS INCput | $1,980,000 | -81.1% | 27,100 | -79.3% | 0.00% | -100.0% | |
| AGYS | New | AGILYSYS INC | $15,000 | – | 1,527 | +100.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDadr | $3,000 | – | 197 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $4,000 | -99.9% | 169 | -99.9% | 0.00% | -100.0% |
| Z | New | ZILLOW GROUP INC | $1,371,000 | – | 58,379 | +100.0% | 0.00% | – |
| AGNICO EAGLE MINES LTDput | $21,000 | +5.0% | 800 | 0.0% | 0.00% | – | ||
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $3,000 | – | 432 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,100,000 | +22.2% | 216,547 | +1.4% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $186,000 | – | 12,665 | +100.0% | 0.00% | – |
| ZOETIS INCput | $958,000 | +16.3% | 20,000 | 0.0% | 0.00% | – | ||
| ZUMZ | New | ZUMIEZ INC | $214,000 | – | 14,153 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC | $402,000 | +61.4% | 149,888 | +37.5% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,813,000 | – | 180,000 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpref conv | $280,000 | – | 5,600 | +100.0% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $1,132,000 | -33.3% | 58,660 | -42.8% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $73,000 | – | 3,515 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCput | $259,000 | – | 90,100 | +100.0% | 0.00% | – | |
| AEROPOSTALEcall | $17,000 | -54.1% | 60,000 | 0.0% | 0.00% | – | ||
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $758,000 | – | 48,397 | +100.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $103,000 | -95.1% | 20,217 | -94.2% | 0.00% | -100.0% |
| AMBA | New | AMBARELLA INC | $86,000 | – | 1,543 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $7,000 | – | 284 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRfund | $578,000 | -8.4% | 53,761 | -2.8% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $187,000 | -25.8% | 185,136 | -22.9% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $1,341,000 | – | 132,854 | +100.0% | 0.00% | – |
| ACCENTURE PLC IRELANDcall | $1,045,000 | +6.3% | 10,000 | 0.0% | 0.00% | – | ||
| BEL | Sell | BELMOND LTD | $2,000 | -98.5% | 262 | -98.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L P | $26,000 | – | 1,108 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $96,000 | -90.3% | 2,538 | -90.5% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP | $767,000 | +2155.9% | 284,948 | +1732.3% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $4,000 | – | 384 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $749,000 | +2.9% | 61,219 | -2.4% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $48,000 | – | 959 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $8,000 | -79.5% | 2,064 | -84.8% | 0.00% | – |
| EATON CORP PLCcall | $1,925,000 | +1.4% | 37,000 | 0.0% | 0.00% | -100.0% | ||
| New | ADTRAN INCput | $255,000 | – | 14,800 | +100.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LIMITED | $194,000 | – | 1,296 | +100.0% | 0.00% | – |
| New | ADTRAN INCcall | $153,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | ENSCO PLCcall | $308,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ENSCO PLCput | $1,274,000 | +9.3% | 82,800 | 0.0% | 0.00% | – | ||
| CNR | New | CHINA METRO-RURAL HLDGS LTD | $0 | – | 511 | +100.0% | 0.00% | – |
| New | C&J ENERGY SVCS LTDcall | $106,000 | – | 22,200 | +100.0% | 0.00% | – | |
| GSM | New | FERROGLOBE PLC | $541,000 | – | 50,325 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC | $1,542,000 | – | 28,275 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,862,000 | +21.7% | 224,338 | +41.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $1,208,000 | +11.3% | 41,627 | +0.3% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $6,000 | -97.9% | 5,040 | -95.6% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $1,000 | -99.8% | 45 | -99.8% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $992,000 | -4.7% | 25,850 | +1.8% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $15,000 | – | 686 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FDfund | $46,000 | – | 3,567 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INCfund | $12,000 | – | 656 | +100.0% | 0.00% | – |
| Sell | WEATHERFORD INTL PLCcall | $1,271,000 | -66.8% | 151,500 | -66.4% | 0.00% | -100.0% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,557,000 | +50.7% | 54,981 | -10.9% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $13,000 | -97.1% | 607 | -97.3% | 0.00% | – |
| ACTA | New | ACTUA CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $377,000 | -8.5% | 72,516 | -1.8% | 0.00% | – |
| New | KOSMOS ENERGY LTDcall | $125,000 | – | 24,000 | +100.0% | 0.00% | – | |
| EPAC | New | ACTUANT CORP | $161,000 | – | 6,728 | +100.0% | 0.00% | – |
| PIOI | New | ACTIVE POWER INC | $0 | – | 20 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $117,000 | – | 2,835 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,689,000 | +8.9% | 39,259 | -13.3% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $245,000 | -38.9% | 147,585 | +1.9% | 0.00% | – |
| Buy | ACCURAY INCbond | $314,000 | +147.2% | 319,000 | +155.2% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $2,000 | -99.9% | 342 | -99.9% | 0.00% | – |
| NABORS INDUSTRIES LTDcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| NABORS INDUSTRIES LTDput | $20,000 | -13.0% | 2,400 | 0.0% | 0.00% | – | ||
| NTP | New | NAM TAI PPTY INC | $2,000 | – | 398 | +100.0% | 0.00% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -11,213 | -100.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCput | $950,000 | – | 90,000 | +100.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,788,000 | +39.1% | 115,053 | +36.1% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $21,000 | – | 1,045 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $374,000 | – | 152,044 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $3,000 | – | 145 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $31,000 | – | 2,048 | +100.0% | 0.00% | – | |
| OB | New | ONEBEACON INSURANCE GROUP LT | $4,000 | – | 338 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $1,000 | – | 262 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $362,000 | -21.5% | 341,800 | -5.0% | 0.00% | – |
| SEADRILL LIMITEDcall | $339,000 | -42.5% | 100,000 | 0.0% | 0.00% | – | ||
| New | SEADRILL LIMITEDput | $37,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | SEAGATE TECHNOLOGY PLCput | $550,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOMfund | $20,000 | -98.3% | 4,250 | -98.4% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $160,000 | – | 9,660 | +100.0% | 0.00% | – |
| SINA | New | SINA CORP | $5,000 | – | 104 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $22,000 | – | 1,590 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $4,000 | – | 260 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $76,000 | – | 5,678 | +100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $127,000 | -47.3% | 90,965 | -4.1% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $1,000 | – | 81 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $278,000 | -58.3% | 17,591 | -26.6% | 0.00% | – |
| ABBOTT LABScall | $494,000 | +11.8% | 11,000 | 0.0% | 0.00% | – | ||
| ABAX | New | ABAXIS INC | $126,000 | – | 2,252 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,343,000 | +34.8% | 24,164 | +18.1% | 0.00% | – |
| AVX | New | AVX CORP NEW | $26,000 | – | 2,123 | +100.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $1,441,000 | +18.4% | 112,500 | +25.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPadr | $2,000 | – | 827 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $457,000 | – | 37,194 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,174,000 | -32.9% | 265,719 | -9.7% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $1,566,000 | -34.2% | 376,474 | +1.7% | 0.00% | -100.0% |
| BCOMF | New | B COMMUNICATIONS LTD | $1,000 | – | 49 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,939,000 | +5.0% | 62,455 | +1.5% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $1,158,000 | – | 186,768 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,811,000 | -61.5% | 40,121 | -57.2% | 0.00% | -100.0% |
| ESLT | Buy | ELBIT SYS LTD | $918,000 | +34.2% | 10,392 | +13.6% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $1,671,000 | – | 206,000 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $73,000 | – | 1,725 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $925,000 | -21.1% | 228,284 | -0.4% | 0.00% | – |
| MNDO | MIND C T I LTD | $51,000 | -7.3% | 20,000 | 0.0% | 0.00% | – | |
| AMFW | Buy | AMEC FOSTER WHEELER PLCadr | $73,000 | -39.7% | 11,242 | +1.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $38,000 | -62.4% | 1,632 | -57.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $282,000 | – | 1,819 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $0 | – | 36 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $746,000 | +15.8% | 32,816 | -11.2% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| New | AVG TECHNOLOGIES N Vcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| CNVAF | CNOVA N V | $234,000 | -20.4% | 97,246 | 0.0% | 0.00% | – | |
| RACE | New | FERRARI N V | $240,000 | – | 4,995 | +100.0% | 0.00% | – |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nbond | $358,000 | -19.9% | 306,496 | -22.4% | 0.00% | – |
| SDOG | New | ALPS ETF TRfund | $2,000 | – | 52 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRfund | $75,000 | – | 3,581 | +100.0% | 0.00% | – |
| SGDM | New | ALPS ETF TRfund | $220,000 | – | 17,308 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $16,000 | – | 8,620 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $1,000 | – | 136 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $885,000 | -40.6% | 376,799 | -31.8% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $962,000 | +5.6% | 59,891 | +1.4% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $627,000 | +19.2% | 19,407 | +0.5% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $1,000 | – | 146 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $2,000 | – | 251 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PA | $985,000 | -40.4% | 34,376 | -39.8% | 0.00% | – |
| Buy | EBAY INCput | $1,198,000 | +45.9% | 43,600 | +29.8% | 0.00% | – | |
| Sell | FEDEX CORPcall | $164,000 | -5.2% | 1,100 | -8.3% | 0.00% | – | |
| Sell | FEDEX CORPput | $15,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% | |
| FOE | Sell | FERRO CORP | $22,000 | -82.1% | 1,993 | -82.3% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S Aadr | $215,000 | -5.3% | 16,950 | +1.4% | 0.00% | – |
| FDIS | New | FIDELITYfund | $53,000 | – | 1,725 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYfund | $64,000 | – | 2,250 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYfund | $54,000 | – | 1,575 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYfund | $29,000 | – | 1,050 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYfund | $54,000 | – | 1,650 | +100.0% | 0.00% | – |
| FBND | Sell | FIDELITYfund | $731,000 | -4.6% | 15,230 | -3.9% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME Ffund | $56,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | FIDELITY NATL INFORMATION SVput | $194,000 | – | 3,200 | +100.0% | 0.00% | – | |
| EFF | Buy | EATON VANCE FLTG RATE INCOMfund | $1,097,000 | -1.7% | 77,553 | +2.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $3,000 | – | 240 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FSC | FIFTH STREET FINANCE CORP | $105,000 | +4.0% | 16,458 | 0.0% | 0.00% | – | |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $223,000 | -69.8% | 68,190 | -31.0% | 0.00% | – |
| Sell | 51JOB INCbond | $30,000 | -99.4% | 30,000 | -99.4% | 0.00% | -100.0% | |
| KODK | New | EASTMAN KODAK CO | $3,000 | – | 246 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $245,000 | -91.6% | 16,833 | -93.6% | 0.00% | -100.0% |
| Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| FINL | Sell | FINISH LINE INC | $715,000 | -22.1% | 39,524 | -16.9% | 0.00% | – |
| Sell | FIREEYE INCcall | $581,000 | -77.2% | 28,000 | -65.0% | 0.00% | -100.0% | |
| FIREEYE INCput | $1,037,000 | -34.8% | 50,000 | 0.0% | 0.00% | – | ||
| FNLC | New | FIRST BANCORP INC ME | $158,000 | – | 7,704 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,388,000 | +11.1% | 74,075 | +0.8% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK COwarrant | $30,000 | -40.0% | 16,590 | -0.3% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK COwarrant | $60,000 | -18.9% | 21,692 | -0.2% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,330,000 | +0.5% | 35,200 | -2.8% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $1,084,000 | – | 67,687 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $553,000 | +2.4% | 16,282 | -2.4% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $146,000 | – | 7,332 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,559,000 | – | 90,751 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $5,000 | – | 3,950 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $30,000 | -98.1% | 10,676 | -95.9% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEAfund | $490,000 | -40.1% | 20,683 | -44.0% | 0.00% | – |
| FPX | Buy | FIRST TR US IPO INDEX FDfund | $1,329,000 | +18.2% | 25,990 | +12.5% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX Ffund | $252,000 | -28.6% | 8,873 | -35.8% | 0.00% | – |
| FCT | FIRST TR SR FLG RTE INCM FDfund | $1,057,000 | -1.8% | 85,552 | 0.0% | 0.00% | – | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDfund | $1,573,000 | +11.7% | 36,158 | +3.2% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FDfund | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAfund | $1,953,000 | -6.2% | 45,143 | -9.3% | 0.00% | -100.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,523,000 | -53.8% | 58,334 | -54.3% | 0.00% | -100.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDfund | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDfund | $48,000 | – | 1,609 | +100.0% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDfund | $142,000 | -34.3% | 6,546 | -34.5% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA Ffund | $431,000 | -66.7% | 9,756 | -67.1% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADfund | $902,000 | -40.1% | 18,786 | -40.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXfund | $1,230,000 | -15.8% | 31,982 | -17.3% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FDfund | $274,000 | -41.9% | 22,495 | -43.2% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $219,000 | -5.6% | 7,390 | -10.0% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $259,000 | -32.6% | 7,140 | -37.5% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $252,000 | -37.8% | 6,259 | -38.0% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $262,000 | -33.5% | 6,559 | -37.9% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $219,000 | -33.6% | 6,532 | -35.0% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $385,000 | -40.5% | 12,276 | -44.4% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDfund | $846,000 | -10.5% | 18,016 | -7.8% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $280,000 | -43.3% | 15,223 | -43.3% | 0.00% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FDfund | $18,000 | – | 1,135 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDfund | $168,000 | – | 9,412 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOMEfund | $118,000 | – | 8,955 | +100.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDfund | $776,000 | -35.1% | 40,973 | -35.8% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $167,000 | – | 4,137 | +100.0% | 0.00% | – |
| Exit | TESORO CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| FIRSTENERGY CORPcall | $38,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | ||
| FIRSTENERGY CORPput | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| PALL | ETFS PALLADIUM TRfund | $729,000 | -14.0% | 13,462 | 0.0% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INC | $45,000 | +25.0% | 1,405 | +32.8% | 0.00% | – |
| Buy | FIVE BELOW INCcall | $1,303,000 | +148.7% | 40,600 | +160.3% | 0.00% | – | |
| WBAI | New | 500 COM LTDadr | $6,000 | – | 280 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $6,000 | – | 154 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $515,000 | – | 161,983 | +100.0% | 0.00% | – |
| NFRA | FLEXSHARES TRfund | $1,004,000 | +0.3% | 24,400 | 0.0% | 0.00% | – | |
| FTK | New | FLOTEK INDS INC DEL | $4,000 | – | 334 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRfund | $79,000 | – | 5,825 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRfund | $9,000 | – | 101 | +100.0% | 0.00% | – |
| Buy | FLUIDIGM CORP DELbond | $70,000 | +7.7% | 119,000 | +30.8% | 0.00% | – | |
| ALFA | Sell | ETF SER SOLUTIONSfund | $272,000 | -19.0% | 7,263 | -12.7% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDadr | $349,000 | -3.9% | 25,560 | -7.1% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $517,000 | -66.8% | 34,100 | -65.8% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $10,000 | – | 202 | +100.0% | 0.00% | – |
| New | FOOT LOCKER INCput | $1,725,000 | – | 26,500 | +100.0% | 0.00% | – | |
| ERA | New | ERA GROUP INC | $39,000 | – | 3,478 | +100.0% | 0.00% | – |
| FDI | New | FORT DEARBORN INCOME SECS INfund | $9,000 | – | 598 | +100.0% | 0.00% | – |
| New | EPR PPTYScall | $807,000 | – | 13,800 | +100.0% | 0.00% | – | |
| EPRPRE | EPR PPTYSpref conv | $363,000 | +1.7% | 11,615 | 0.0% | 0.00% | – | |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -305,353 | -100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Sadr | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,000 | -99.7% | 326 | -99.8% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $3,000 | – | 185 | +100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $997,000 | +18.7% | 49,117 | +1.4% | 0.00% | – |
| OUSA | New | FQF TRfund | $101,000 | – | 4,050 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,879,000 | +123.4% | 107,935 | +57.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $992,000 | +24.9% | 36,685 | +25.9% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,961,000 | +37.1% | 62,500 | -2.3% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $329,000 | -8.4% | 25,190 | -9.4% | 0.00% | – |
| FREDQ | New | FREDS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORP | $144,000 | +77.8% | 32,820 | +107.9% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $8,000 | – | 424 | +100.0% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $727,000 | +6.1% | 31,036 | +2.2% | 0.00% | – |
| Sell | EOG RES INCput | $7,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% | |
| FTEK | New | FUEL TECH INC | $0 | – | 22 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $1,000 | – | 337 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $1,042,000 | +15.0% | 28,586 | +7.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -31,103 | -100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $1,000 | – | 164 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $13,000 | – | 414 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $897,000 | +10.5% | 21,096 | +14.6% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $411,000 | -59.9% | 30,200 | -62.5% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $1,712,000 | -97.5% | 55,200 | -96.8% | 0.00% | -100.0% |
| New | GNC HLDGS INCcall | $118,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | GNC HLDGS INCput | $50,000 | – | 1,600 | +100.0% | 0.00% | – | |
| GPX | New | GP STRATEGIES CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,364,000 | -80.3% | 30,813 | -72.6% | 0.00% | -100.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $5,000 | – | 310 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INCfund | $24,000 | – | 4,500 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESSfund | $2,000 | – | 225 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $473,000 | +10.8% | 58,300 | -0.7% | 0.00% | – |
| E | Sell | ENI S P Aadr | $1,222,000 | -67.5% | 41,013 | -65.7% | 0.00% | -100.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $30,000 | – | 2,366 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $4,000 | – | 354 | +100.0% | 0.00% | – | |
| EHIC | New | EHI CAR SVCS LTDadr | $2,000 | – | 148 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,134,000 | +15.0% | 865,825 | +0.9% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $195,000 | -56.9% | 31,033 | -59.2% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRfund | $852,000 | -6.3% | 40,053 | -4.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INadr | $18,000 | – | 2,554 | +100.0% | 0.00% | – |
| GENERAL DYNAMICS CORPcall | $41,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| DYNWS | New | DYNEGY INC NEW DELwarrant | $1,000 | – | 1,073 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $52,000 | – | 8,244 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,618,000 | -15.2% | 66,958 | -13.9% | 0.00% | -100.0% |
| New | GENERAL GROWTH PPTYS INC NEWput | $79,000 | – | 2,900 | +100.0% | 0.00% | – | |
| GMOLQ | New | GENERAL MOLY INC | $0 | – | 84 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS COwarrant | $44,000 | – | 1,823 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COwarrant | $30,000 | – | 1,823 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INC | $1,580,000 | -2.1% | 29,443 | +7.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $942,000 | +31.9% | 84,500 | -2.5% | 0.00% | – |
| DUKE ENERGY CORP NEWcall | $21,000 | -4.5% | 300 | 0.0% | 0.00% | – | ||
| GNCA | New | GENOCEA BIOSCIENCES INC | $720,000 | – | 136,700 | +100.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $1,140,000 | +60.1% | 32,397 | -3.8% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FDfund | $322,000 | +45.7% | 21,854 | +49.8% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,600,000 | -35.0% | 429,413 | -19.4% | 0.00% | -100.0% |
| THRM | Sell | GENTHERM INC | $939,000 | -74.5% | 19,812 | -75.8% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $550,000 | +13.2% | 16,503 | -0.6% | 0.00% | – |
| GERN | Sell | GERON CORP | $189,000 | +71.8% | 38,926 | -2.6% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INCfund | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC | $144,000 | – | 5,577 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $29,000 | – | 621 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $193,000 | -31.6% | 19,500 | 0.0% | 0.00% | – | |
| GILDAN ACTIVEWEAR INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DCI | Buy | DONALDSON INC | $235,000 | +2.6% | 8,182 | +0.1% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $14,000 | – | 1,952 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $21,000 | – | 2,793 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $1,220,000 | -29.4% | 66,164 | -34.1% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $981,000 | -48.6% | 8,816 | -50.2% | 0.00% | -100.0% |
| GLAXOSMITHKLINE PLCcall | $73,000 | +5.8% | 1,800 | 0.0% | 0.00% | – | ||
| GLAXOSMITHKLINE PLCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| GSAT | Sell | GLOBALSTAR INC | $12,000 | -95.4% | 8,182 | -95.1% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $207,000 | -13.4% | 26,000 | 0.0% | 0.00% | – | |
| DIV | Sell | GLOBAL X FDSfund | $793,000 | -12.2% | 33,117 | -11.8% | 0.00% | – |
| SPFF | New | GLOBAL X FDSfund | $88,000 | – | 6,711 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSfund | $169,000 | – | 16,236 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSfund | $700,000 | – | 50,000 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC | $5,000 | – | 194 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $184,000 | +7.6% | 10,305 | -8.4% | 0.00% | – |
| Exit | CONSTELLIUM NVput | $0 | – | -150,700 | -100.0% | 0.00% | – | |
| Buy | GOLDCORP INC NEWput | $1,792,000 | +120.1% | 155,000 | +138.5% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $3,000 | -25.0% | 15,088 | 0.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RES LTD CDA | $0 | – | 1,066 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $80,000 | – | 4,797 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $0 | – | 1,032 | +100.0% | 0.00% | – |
| GOODRICH PETE CORPbond | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | ||
| DDC | Sell | DOMINION DIAMOND CORP | $0 | -100.0% | 20 | -99.9% | 0.00% | – |
| Sell | GOODYEAR TIRE & RUBR COcall | $653,000 | -82.4% | 20,000 | -84.2% | 0.00% | -100.0% | |
| GOODYEAR TIRE & RUBR COput | $1,771,000 | +11.4% | 54,200 | 0.0% | 0.00% | – | ||
| GPRO | Sell | GOPRO INC | $1,331,000 | -81.7% | 73,858 | -68.2% | 0.00% | -100.0% |
| GRC | New | GORMAN RUPP CO | $53,000 | – | 1,989 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $296,000 | -78.9% | 2,966 | -80.3% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -55,725 | -100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $65,000 | – | 3,849 | +100.0% | 0.00% | – |
| New | DOLLAR TREE INCput | $1,158,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | DOLLAR TREE INCcall | $950,000 | – | 12,300 | +100.0% | 0.00% | – | |
| LOPE | New | GRAND CANYON ED INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,259,000 | +68.8% | 29,350 | +16.8% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TR | $294,000 | – | 10,693 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $7,000 | – | 576 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $66,000 | – | 1,975 | +100.0% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $770,000 | -9.8% | 73,500 | -1.3% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,000 | – | 127 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP | $534,000 | -16.2% | 32,487 | -10.2% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $1,707,000 | -6.1% | 52,338 | -7.6% | 0.00% | – |
| GEF | New | GREIF INC | $54,000 | – | 1,761 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $3,000 | – | 143 | +100.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $1,000 | – | 235 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,369,000 | -19.6% | 18,082 | -9.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,561,000 | -49.6% | 508,684 | -46.5% | 0.00% | -100.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aadr | $162,000 | – | 6,000 | +100.0% | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $4,000 | – | 670 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREadr | $5,000 | – | 698 | +100.0% | 0.00% | – | |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,379,000 | +1.8% | 83,350 | +1.4% | 0.00% | – |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANCfund | $2,000 | – | 123 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $943,000 | -8.3% | 90,020 | -7.7% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $25,000 | – | 1,406 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRfund | $17,000 | – | 605 | +100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -18,017 | -100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $620,000 | -2.5% | 27,000 | -9.4% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $1,758,000 | -11.7% | 20,751 | -4.4% | 0.00% | -100.0% |
| HCI GROUP INCbond | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| DMTX | New | DIMENSION THERAPEUTICS INC | $1,792,000 | – | 158,800 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $150,000 | -50.5% | 8,597 | -52.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $1,677,000 | -75.8% | 46,502 | -71.2% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $1,207,000 | -13.2% | 106,081 | -10.1% | 0.00% | – |
| Sell | HSBC HLDGS PLCcall | $1,184,000 | -96.7% | 30,000 | -96.8% | 0.00% | -100.0% | |
| HSNI | Sell | HSN INC | $1,198,000 | -20.7% | 23,650 | -10.4% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $1,224,000 | -7.3% | 40,676 | -8.4% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $6,000 | – | 349 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $8,000 | – | 249 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $952,000 | – | 755,201 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $5,000 | -99.6% | 1,151 | -99.4% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,514,000 | +33.2% | 127,625 | -7.8% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,535,000 | +3.4% | 131,272 | +1.5% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INput | $295,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | HALYARD HEALTH INCput | $60,000 | – | 1,800 | +100.0% | 0.00% | – | |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $145,000 | -26.4% | 78,906 | -24.0% | 0.00% | – |
| DIAMOND OFFSHORE DRILLING INcall | $42,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | ||
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,240,000 | +203.9% | 58,748 | +148.9% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,000 | – | 302 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 196 | +100.0% | 0.00% | – |
| DXMMQ | DEX MEDIA INC NEW | $12,000 | -7.7% | 102,822 | 0.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MNG LTDadr | $68,000 | – | 73,705 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $1,621,000 | +347.8% | 19,805 | +371.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $2,000 | -97.1% | 478 | -97.5% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $58,000 | -89.0% | 2,257 | -88.4% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,000 | – | 405 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $0 | – | 1 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $290,000 | -33.8% | 13,509 | -27.6% | 0.00% | – |
| DEVON ENERGY CORP NEWput | $54,000 | -14.3% | 1,700 | 0.0% | 0.00% | – | ||
| HAWAIIAN HOLDINGS INCbond | $1,243,000 | +40.3% | 278,000 | 0.0% | 0.00% | – | ||
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $29,000 | – | 1,171 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| DEVON ENERGY CORP NEWcall | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | ||
| HW | Sell | HEADWATERS INC | $13,000 | -98.8% | 749 | -98.8% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $10,000 | – | 1,813 | +100.0% | 0.00% | – |
| HEALTH NET INCcall | $685,000 | +13.8% | 10,000 | 0.0% | 0.00% | – | ||
| DESTQ | New | DESTINATION MATERNITY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $1,956,000 | +116.4% | 151,950 | +86.9% | 0.00% | – |
| Buy | HEALTHWAYS INCbond | $561,000 | +363.6% | 600,000 | +354.5% | 0.00% | – | |
| HTA | Sell | HEALTHCARE TR AMER INC | $260,000 | -55.5% | 9,640 | -59.5% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,647,000 | +25.7% | 96,818 | +47.3% | 0.00% | – |
| HEARTWARE INTL INCbond | $368,000 | -17.1% | 409,000 | 0.0% | 0.00% | – | ||
| HL | New | HECLA MNG CO | $13,000 | – | 6,735 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $55,000 | – | 2,989 | +100.0% | 0.00% | – |
| HELMERICH & PAYNE INCcall | $1,537,000 | +13.3% | 28,700 | 0.0% | 0.00% | – | ||
| HELMERICH & PAYNE INCput | $1,537,000 | +13.3% | 28,700 | 0.0% | 0.00% | – | ||
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $5,000 | – | 306 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $4,000 | – | 192 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $428,000 | -0.2% | 35,101 | -17.3% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,594,000 | -0.4% | 84,600 | -0.6% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $3,000 | – | 401 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $290,000 | -99.4% | 20,402 | -99.3% | 0.00% | -100.0% |
| New | HERTZ GLOBAL HOLDINGS INCcall | $438,000 | – | 30,800 | +100.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $9,000 | – | 905 | +100.0% | 0.00% | – |
| DENBURY RES INCcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| HGGGQ | New | HHGREGG INC | $738,000 | – | 201,755 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,715,000 | – | 56,700 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $1,000 | – | 280 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $4,000 | – | 63 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $32,000 | – | 1,081 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCadr | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRfund | $0 | – | -4,998 | -100.0% | 0.00% | – |
| Sell | HOLOGIC INCbond | $1,122,000 | -69.5% | 673,000 | -68.5% | 0.00% | -100.0% | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $655,000 | +33.7% | 40,899 | +15.9% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -194,474 | -100.0% | 0.00% | – |
| Sell | HOME DEPOT INCcall | $238,000 | -98.4% | 1,800 | -98.6% | 0.00% | -100.0% | |
| HMIN | Sell | HOMEINNS HOTEL GROUPadr | $13,000 | -95.1% | 368 | -96.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,802,000 | -51.3% | 38,171 | -40.2% | 0.00% | -100.0% |
| HONEYWELL INTL INCcall | $155,000 | +9.2% | 1,500 | 0.0% | 0.00% | – | ||
| HONEYWELL INTL INCput | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | ||
| HBNC | Sell | HORIZON BANCORP IND | $1,093,000 | +15.5% | 39,103 | -1.8% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $769,000 | +13.8% | 74,060 | -3.5% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $1,000 | – | 330 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,203,000 | -85.1% | 28,816 | -86.5% | 0.00% | -100.0% |
| HOV | New | HOVNANIAN ENTERPRISES INC | $481,000 | – | 265,991 | +100.0% | 0.00% | – |
| New | HOVNANIAN ENTERPRISES INCput | $815,000 | – | 450,000 | +100.0% | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP | $251,000 | – | 2,223 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCadr | $26,000 | – | 743 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPadr | $1,000 | – | 72 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $0 | – | 99 | +100.0% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS INCwarrant | $831,000 | -1.2% | 1,536,434 | -1.2% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEX | $1,000 | – | 546 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELbond | $11,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $513,000 | +25.1% | 58,819 | +24.3% | 0.00% | – |
| HURON CONSULTING GROUP INCbond | $799,000 | -5.1% | 811,000 | 0.0% | 0.00% | – | ||
| ICFI | New | ICF INTL INC | $24,000 | – | 666 | +100.0% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,207,000 | -91.3% | 47,363 | -90.1% | 0.00% | -100.0% |
| IPGP | New | IPG PHOTONICS CORP | $148,000 | – | 1,665 | +100.0% | 0.00% | – |
| DTSI | Sell | DTS INC | $231,000 | -22.5% | 10,247 | -8.1% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $103,000 | – | 72,276 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INC | $84,000 | -93.1% | 3,557 | -92.6% | 0.00% | – |
| Buy | ICICI BK LTDcall | $845,000 | -6.5% | 107,880 | +0.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LP | $1,773,000 | -2.8% | 28,925 | +6.2% | 0.00% | – |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $378,000 | -13.3% | 90,000 | 0.0% | 0.00% | – | |
| DBMX | Buy | DBX ETF TRfund | $701,000 | +119.1% | 34,693 | +137.6% | 0.00% | – |
| JPN | Sell | DBX ETF TRfund | $86,000 | -92.9% | 3,632 | -93.4% | 0.00% | – |
| IMN | New | IMATION CORP | $2,000 | – | 1,759 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,000 | – | 163 | +100.0% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $234,000 | +9.9% | 13,000 | 0.0% | 0.00% | – | |
| IMMU | New | IMMUNOMEDICS INC | $5,000 | – | 1,523 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $14,000 | – | 2,511 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INC | $40,000 | – | 822 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $3,000 | – | 273 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $5,000 | – | 378 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,494,000 | +0.7% | 98,100 | -2.4% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEadr | $5,000 | – | 98 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $5,000 | – | 60 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $1,202,000 | -10.8% | 66,341 | -3.8% | 0.00% | – |
| New | INFINERA CORPORATIONput | $544,000 | – | 30,000 | +100.0% | 0.00% | – | |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -23,574 | -100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $2,000 | – | 179 | +100.0% | 0.00% | – |
| Exit | ZS PHARMA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CVT | New | CVENT INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $632,000 | +18.4% | 59,549 | -9.6% | 0.00% | – |
| CURRENCYSHARES EURO TRput | $915,000 | -2.9% | 8,600 | 0.0% | 0.00% | – | ||
| CURRENCYSHARES EURO TRcall | $1,330,000 | -2.9% | 12,500 | 0.0% | 0.00% | – | ||
| INPHI CORPcall | $270,000 | +12.5% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | INPHI CORPput | $1,194,000 | +35.4% | 44,200 | +20.4% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $78,000 | -62.7% | 11,637 | -67.8% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $7,000 | – | 329 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $6,000 | -97.7% | 19,291 | -94.8% | 0.00% | – |
| CUMMINS INCput | $167,000 | -18.9% | 1,900 | 0.0% | 0.00% | – | ||
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,237,000 | +29.4% | 18,248 | +13.7% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $437,000 | +23.8% | 39,472 | -13.7% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $3,000 | – | 263 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $601,000 | +9.1% | 25,232 | +13.6% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,214,000 | -7.0% | 27,844 | -15.8% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,921,000 | +105.2% | 61,166 | +94.1% | 0.00% | – |
| New | CROWN HOLDINGS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $20,000 | – | 774 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aadr | $1,547,000 | +5.5% | 39,070 | -0.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,622,000 | +17.4% | 139,358 | +15.2% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP | $10,000 | – | 295 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $584,000 | – | 21,890 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $5,000 | – | 602 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHfund | $32,000 | – | 1,723 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $734,000 | – | 47,025 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,943,000 | – | 36,128 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $3,000 | – | 342 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHfund | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNSfund | $21,000 | – | 1,600 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TRfund | $40,000 | – | 3,053 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TR | $23,000 | – | 3,310 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $123,000 | – | 2,000 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $62,000 | -29.5% | 7,323 | -48.9% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $709,000 | +9.6% | 20,032 | -9.8% | 0.00% | – |
| CRAY | New | CRAY INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO | $129,000 | -9.8% | 24,300 | -4.7% | 0.00% | – |
| FM | Buy | ISHARESfund | $368,000 | +3.7% | 14,800 | +4.9% | 0.00% | – |
| HYXU | Sell | ISHARESfund | $247,000 | -77.3% | 5,572 | -76.6% | 0.00% | – |
| EMHY | Sell | ISHARESfund | $289,000 | -5.2% | 6,425 | -4.8% | 0.00% | – |
| EWK | New | ISHARESfund | $95,000 | – | 5,238 | +100.0% | 0.00% | – |
| DVYE | New | ISHARESfund | $12,000 | – | 400 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARESfund | $822,000 | -13.5% | 97,603 | -3.3% | 0.00% | – |
| EEMA | New | ISHARESfund | $182,000 | – | 3,593 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $4,000 | – | 435 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARESfund | $293,000 | +7.3% | 4,225 | +3.7% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCadr | $0 | – | -32,364 | -100.0% | 0.00% | – |
| ECH | Sell | ISHARESfund | $3,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| EWS | Sell | ISHARESfund | $1,138,000 | -9.5% | 110,754 | -10.4% | 0.00% | – |
| TUR | Buy | ISHARESfund | $428,000 | +56.2% | 11,796 | +57.4% | 0.00% | – |
| EWL | ISHARESfund | $236,000 | +1.3% | 7,616 | 0.0% | 0.00% | – | |
| EWD | Sell | ISHARESfund | $7,000 | -98.1% | 252 | -98.0% | 0.00% | – |
| EWY | Sell | ISHARESfund | $1,221,000 | -88.8% | 24,603 | -88.9% | 0.00% | -100.0% |
| EZA | Sell | ISHARESfund | $164,000 | -76.4% | 3,503 | -72.9% | 0.00% | – |
| EWM | Sell | ISHARESfund | $696,000 | -27.5% | 89,866 | -7.2% | 0.00% | – |
| COVS | New | COVISINT CORP | $1,000 | – | 306 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARESfund | $188,000 | -77.9% | 13,615 | -77.1% | 0.00% | – |
| EWH | Sell | ISHARESfund | $111,000 | -77.6% | 5,585 | -78.4% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $387,000 | +33.0% | 24,962 | +49.7% | 0.00% | – |
| COTY | Buy | COTY INC | $1,665,000 | +326.9% | 64,952 | +349.8% | 0.00% | – |
| CRVL | New | CORVEL CORP | $385,000 | – | 8,775 | +100.0% | 0.00% | – |
| New | ISHAREScall | $665,000 | – | 30,865 | +100.0% | 0.00% | – | |
| Sell | ISHARESput | $287,000 | -49.9% | 5,756 | -48.2% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $1,294,000 | -3.5% | 59,304 | -7.0% | 0.00% | – |
| New | ISHARESput | $330,000 | – | 15,332 | +100.0% | 0.00% | – | |
| BCA | New | CORPBANCAadr | $6,000 | – | 549 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $6,000 | – | 1,760 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRfund | $449,000 | -95.6% | 3,329 | -95.5% | 0.00% | -100.0% |
| CONVERGYS CORPbond | $331,000 | +3.1% | 141,000 | 0.0% | 0.00% | – | ||
| IXN | New | ISHARES TRfund | $162,000 | – | 1,661 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $1,000 | – | 449 | +100.0% | 0.00% | – |
| IXJ | Sell | ISHARES TRfund | $39,000 | -83.8% | 382 | -84.4% | 0.00% | – |
| IXC | Sell | ISHARES TRfund | $1,874,000 | -7.6% | 66,957 | -5.3% | 0.00% | -100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $444,000 | +2.5% | 19,287 | +28.8% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $78,000 | -13.3% | 12,089 | +2.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $34,000 | -99.8% | 4,113 | -99.6% | 0.00% | -100.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $100,000 | – | 4,796 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRfund | $361,000 | – | 3,481 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRfund | $167,000 | -99.6% | 1,863 | -99.6% | 0.00% | -100.0% |
| IGM | Sell | ISHARES TRfund | $1,051,000 | -25.3% | 9,500 | -32.3% | 0.00% | – |
| CONN | New | CONNS INC | $6,000 | – | 245 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $577,000 | -37.0% | 30,860 | -35.0% | 0.00% | – |
| IYC | Buy | ISHARES TRfund | $1,979,000 | +65.5% | 13,677 | +57.4% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $90,000 | – | 2,379 | +100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TR | $0 | – | -56,184 | -100.0% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $79,000 | -74.3% | 7,994 | -74.2% | 0.00% | – |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $16,000 | -94.6% | 390 | -94.4% | 0.00% | – |
| IDU | Sell | ISHARES TRfund | $1,343,000 | -2.3% | 12,446 | -2.2% | 0.00% | – |
| IYZ | New | ISHARES TRfund | $831,000 | – | 28,852 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRfund | $418,000 | – | 4,070 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES TRfund | $514,000 | -48.4% | 15,186 | -47.8% | 0.00% | – |
| IYM | New | ISHARES TRfund | $9,000 | – | 125 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES TRfund | $428,000 | +4.1% | 4,201 | -1.5% | 0.00% | – |
| IEV | New | ISHARES TRfund | $14,000 | – | 350 | +100.0% | 0.00% | – |
| Sell | ISHARES TRcall | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,000 | -99.8% | 35 | -99.9% | 0.00% | – |
| New | CONAGRA FOODS INCput | $1,581,000 | – | 37,500 | +100.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $0 | – | 34 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $87,000 | – | 700 | +100.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $80,000 | – | 5,050 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRfund | $6,000 | – | 40 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $21,000 | – | 279 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRfund | $31,000 | – | 200 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRfund | $48,000 | – | 425 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES TRfund | $942,000 | +9.5% | 7,975 | +8.9% | 0.00% | – |
| WPS | ISHARES TRfund | $259,000 | +0.8% | 7,365 | 0.0% | 0.00% | – | |
| IFEU | Sell | ISHARES TRfund | $476,000 | -3.8% | 12,667 | -2.3% | 0.00% | – |
| Exit | WHITEWAVE FOODS COput | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| GBF | Sell | ISHARES TRfund | $562,000 | -8.8% | 5,029 | -7.6% | 0.00% | – |
| GVI | Buy | ISHARES TRfund | $1,700,000 | +11.1% | 15,518 | +12.7% | 0.00% | – |
| USIG | New | ISHARES TRfund | $28,000 | – | 266 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES TRfund | $558,000 | -9.6% | 4,160 | -7.4% | 0.00% | – |
| IEI | Sell | ISHARES TRfund | $490,000 | -22.5% | 3,996 | -21.1% | 0.00% | – |
| SHV | Sell | ISHARES TRfund | $1,422,000 | -23.7% | 12,900 | -23.7% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $180,000 | +10.4% | 39,198 | -6.6% | 0.00% | – |
| ISCV | Sell | ISHARES TRfund | $412,000 | -5.5% | 3,595 | -7.2% | 0.00% | – |
| JXI | New | ISHARES TRfund | $701,000 | – | 15,933 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRfund | $1,149,000 | +16.3% | 9,725 | +7.3% | 0.00% | – |
| IAT | New | ISHARES TRfund | $194,000 | – | 5,560 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARES TRfund | $1,245,000 | -26.0% | 29,977 | -31.3% | 0.00% | – |
| SUSA | New | ISHARES TRfund | $57,000 | – | 689 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRfund | $49,000 | – | 400 | +100.0% | 0.00% | – |
| IHF | Sell | ISHARES TRfund | $1,324,000 | -50.0% | 10,652 | -50.1% | 0.00% | -100.0% |
| IHE | Sell | ISHARES TRfund | $1,195,000 | -8.1% | 7,404 | -15.7% | 0.00% | – |
| IEZ | Sell | ISHARES TRfund | $266,000 | -48.4% | 7,433 | -47.6% | 0.00% | – |
| IEO | Sell | ISHARES TRfund | $378,000 | -40.1% | 7,148 | -37.2% | 0.00% | – |
| EFV | Sell | ISHARES TRfund | $349,000 | -17.1% | 7,500 | -17.5% | 0.00% | – |
| EFG | Sell | ISHARES TRfund | $1,821,000 | -0.8% | 27,116 | -5.8% | 0.00% | – |
| New | COMPANHIA SIDERURGICA NACIONput | $416,000 | – | 426,200 | +100.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONadr | $535,000 | +1.9% | 548,400 | 0.0% | 0.00% | – | |
| IWY | Sell | ISHARESfund | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| ILTB | Sell | ISHARESfund | $548,000 | -7.3% | 9,332 | -5.7% | 0.00% | – |
| IGLB | Sell | ISHARESfund | $1,641,000 | -12.4% | 29,464 | -10.4% | 0.00% | -100.0% |
| INDY | New | ISHARESfund | $62,000 | – | 2,264 | +100.0% | 0.00% | – |
| AOA | New | ISHARESfund | $34,000 | – | 776 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARESfund | $331,000 | +17.4% | 10,450 | +16.8% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $9,000 | – | 883 | +100.0% | 0.00% | – |
| ISHARES SILVER TRUSTcall | $102,000 | -4.7% | 7,700 | 0.0% | 0.00% | – | ||
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $27,000 | -98.1% | 1,886 | -97.7% | 0.00% | – |
| IPFF | Sell | ISHARES TRfund | $454,000 | -8.3% | 28,260 | -6.3% | 0.00% | – |
| GOVT | New | ISHARES TRfund | $157,000 | – | 6,255 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRfund | $208,000 | -51.3% | 9,985 | -58.6% | 0.00% | – |
| EPHE | Buy | ISHARES TRfund | $492,000 | +4.0% | 14,593 | +6.1% | 0.00% | – |
| EIRL | Sell | ISHARES TRfund | $490,000 | -7.9% | 11,799 | -13.6% | 0.00% | – |
| IBMH | Sell | ISHARES TRfund | $270,000 | -16.4% | 10,555 | -16.6% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAadr | $1,299,000 | -44.7% | 865,403 | -34.4% | 0.00% | -100.0% |
| EPOL | New | ISHARES TRfund | $175,000 | – | 9,661 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRfund | $629,000 | -78.1% | 14,084 | -78.5% | 0.00% | -100.0% |
| COB | Sell | COMMUNITYONE BANCORP | $338,000 | +22.5% | 25,083 | -1.2% | 0.00% | – |
| IELG | ISHARES U S ETF TRfund | $750,000 | +1.9% | 23,798 | 0.0% | 0.00% | – | |
| NEAR | Sell | ISHARES U S ETF TRfund | $1,024,000 | -26.2% | 20,465 | -26.1% | 0.00% | – |
| QLTB | Sell | ISHARES TRfund | $339,000 | -6.6% | 6,937 | -4.2% | 0.00% | – |
| VLUE | New | ISHARES TRfund | $155,000 | – | 2,500 | +100.0% | 0.00% | – |
| MTUM | ISHARES TRfund | $805,000 | +7.3% | 10,989 | 0.0% | 0.00% | – | |
| ISTB | Sell | ISHARES TRfund | $972,000 | -1.6% | 9,790 | -0.6% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,225,000 | +4.4% | 31,122 | -9.8% | 0.00% | – |
| IEMG | Sell | ISHARES INCfund | $367,000 | -26.0% | 9,311 | -25.1% | 0.00% | – |
| HEEM | New | ISHARES INCfund | $95,000 | – | 4,739 | +100.0% | 0.00% | – |
| ERUS | Sell | ISHARES INCfund | $839,000 | -31.8% | 75,394 | -25.6% | 0.00% | – |
| CRBN | New | ISHARES TRfund | $1,040,000 | – | 11,177 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRfund | $57,000 | -93.0% | 3,520 | -92.9% | 0.00% | – |
| IBMI | ISHARES TRfund | $282,000 | -0.4% | 11,064 | 0.0% | 0.00% | – | |
| HEWG | Sell | ISHARES TRfund | $387,000 | -6.1% | 15,866 | -12.7% | 0.00% | – |
| HEWJ | Buy | ISHARES TRfund | $589,000 | +61.8% | 20,540 | +55.0% | 0.00% | – |
| ISHARES TRcall | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright | $3,000 | 0.0% | 361,556 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $996,000 | +12.4% | 27,511 | -0.9% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDadr | $4,000 | – | 409 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $0 | – | 41 | +100.0% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH CO | $5,000 | – | 2,530 | +100.0% | 0.00% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $317,000 | -14.3% | 17,002 | -18.0% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & COwarrant | $1,541,000 | +55.0% | 65,028 | +30.3% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $846,000 | -10.6% | 44,766 | -14.1% | 0.00% | – |
| Exit | BANCO BRADESCO S Acall | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,609,000 | +48.7% | 68,536 | +47.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $0 | – | 42 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCadr | $355,000 | -45.6% | 28,005 | -48.4% | 0.00% | – |
| JASN | Sell | JASON INDS INC | $8,000 | -91.7% | 2,000 | -90.9% | 0.00% | – |
| JASNW | Sell | JASON INDS INCwarrant | $0 | -100.0% | 2,000 | -90.9% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP | $5,000 | – | 754 | +100.0% | 0.00% | – |
| CLNYPRC | New | COLONY CAP INCpreferred | $9,000 | – | 425 | +100.0% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWbond | $1,879,000 | +43.9% | 1,888,000 | +46.6% | 0.00% | – | |
| CIGI | New | COLLIERS INTL GROUP INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDadr | $48,000 | – | 1,740 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $4,000 | – | 939 | +100.0% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| COLGATE PALMOLIVE COcall | $33,000 | +3.1% | 500 | 0.0% | 0.00% | – | ||
| CFX | New | COLFAX CORP | $29,000 | – | 1,247 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $1,911,000 | -19.3% | 496,150 | +0.4% | 0.00% | -100.0% |
| CNS | New | COHEN & STEERS INC | $17,000 | – | 546 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $82,000 | -80.0% | 6,489 | -76.3% | 0.00% | – |
| JFC | New | JPMORGAN CHINA REGION FD INCfund | $23,000 | – | 1,523 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDadr | $45,000 | – | 4,994 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $198,000 | – | 5,859 | +100.0% | 0.00% | – |
| New | JUNIPER NETWORKS INCput | $985,000 | – | 35,682 | +100.0% | 0.00% | – | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $10,000 | -99.1% | 287 | -99.3% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCadr | $1,558,000 | -14.4% | 55,917 | -9.7% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $47,000 | -20.3% | 19,141 | -8.2% | 0.00% | – |
| CDXS | New | CODEXIS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| KLXI | Sell | KLX INC | $142,000 | -75.7% | 4,612 | -71.8% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $701,000 | +21.3% | 30,424 | +1.5% | 0.00% | – |
| KT | New | KT CORPadr | $5,000 | – | 402 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vadr | $179,000 | -13.9% | 2,521 | -16.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,680,000 | -14.4% | 20,084 | -17.9% | 0.00% | -100.0% |
| KAMN | New | KAMAN CORP | $27,000 | – | 658 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,368,000 | – | 125,472 | +100.0% | 0.00% | – |
| New | KANDI TECHNOLOGIES GROUP INCput | $1,363,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | KANSAS CITY LIFE INS CO | $15,000 | – | 399 | +100.0% | 0.00% | – | |
| Sell | COCA COLA ENTERPRISES INC NEcall | $148,000 | -99.5% | 3,000 | -99.5% | 0.00% | -100.0% | |
| COKE | New | COCA COLA BOTTLING CO CONS | $3,000 | – | 15 | +100.0% | 0.00% | – |
| Exit | SUNEDISON INCbond | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| KED | New | KAYNE ANDERSON ENERGY DEV COfund | $17,000 | – | 972 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGYfund | $1,011,000 | – | 81,770 | +100.0% | 0.00% | – |
| Buy | KB HOMEput | $1,356,000 | +33.5% | 110,000 | +46.7% | 0.00% | – | |
| Buy | KB HOMEbond | $1,555,000 | +18.3% | 1,715,000 | +21.2% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $470,000 | +11.6% | 37,123 | +1.4% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $1,135,000 | -36.3% | 59,142 | -17.4% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,024,000 | +9.9% | 42,555 | +1.2% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $32,000 | -99.3% | 6,329 | -99.5% | 0.00% | -100.0% |
| Buy | COBALT INTL ENERGY INCbond | $1,375,000 | +10.4% | 2,400,000 | +38.6% | 0.00% | – | |
| KEYPRG | New | KEYCORP NEWpref conv | $186,000 | – | 1,399 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $41,000 | – | 6,782 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INC | $1,691,000 | -22.9% | 173,100 | -25.4% | 0.00% | -100.0% |
| CISG | New | CNINSURE INCadr | $3,000 | – | 364 | +100.0% | 0.00% | – |
| COACH INCput | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | ||
| New | COACH INCcall | $1,940,000 | – | 59,280 | +100.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCput | $175,000 | -62.0% | 5,000 | 0.0% | 0.00% | – | ||
| KMIWS | Sell | KINDER MORGAN INC DELwarrant | $26,000 | -94.0% | 422,202 | -10.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpref conv | $98,000 | – | 2,430 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $7,000 | – | 508 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $348,000 | – | 169,018 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $2,000 | -99.9% | 130 | -99.8% | 0.00% | – |
| CLIFFS NAT RES INCput | $1,076,000 | -35.2% | 680,800 | 0.0% | 0.00% | – | ||
| CLIFFS NAT RES INCcall | $15,000 | -31.8% | 9,200 | 0.0% | 0.00% | – | ||
| KONAQ | New | KONA GRILL INC | $6,000 | – | 347 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPadr | $3,000 | – | 354 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,586,000 | +359.7% | 86,932 | +407.4% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRadr | $14,000 | – | 643 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $1,932,000 | -57.3% | 1,223,128 | -34.0% | 0.00% | -100.0% |
| KWEB | New | KRANESHARES TRfund | $658,000 | – | 17,100 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | – | 310 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $427,000 | -15.4% | 25,654 | -9.1% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,865,000 | – | 40,945 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $3,000 | – | 578 | +100.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $444,000 | -26.1% | 9,643 | -26.1% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FDfund | $368,000 | -55.6% | 29,883 | -50.5% | 0.00% | – |
| Exit | MAIDEN HOLDINGS LTDput | $0 | – | -106,500 | -100.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDadr | $15,000 | – | 1,505 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDadr | $1,000 | – | 206 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $65,000 | -95.7% | 2,673 | -95.2% | 0.00% | – |
| Exit | STRATASYS LTDcall | $0 | – | -16,250 | -100.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $79,000 | -85.7% | 1,857 | -86.6% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $31,000 | -89.4% | 4,278 | -77.6% | 0.00% | – |
| CLEAN ENERGY FUELS CORPput | $90,000 | -20.4% | 25,000 | 0.0% | 0.00% | – | ||
| LZB | Sell | LA Z BOY INC | $954,000 | -16.9% | 39,091 | -9.6% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRfund | $29,000 | – | 1,188 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRfund | $42,000 | – | 1,380 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORP | $4,000 | – | 310 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,301,000 | +7.6% | 110,396 | +1.5% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $215,000 | -11.2% | 24,644 | -10.5% | 0.00% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $5,000 | -97.6% | 100 | -97.6% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRfund | $63,000 | – | 3,000 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $999,000 | +35.5% | 8,650 | +14.4% | 0.00% | – |
| LNDC | New | LANDEC CORP | $5,000 | – | 453 | +100.0% | 0.00% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $483,000 | +146.4% | 26,566 | +149.4% | 0.00% | – |
| LE | New | LANDS END INC NEW | $3,000 | – | 95 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $12,000 | – | 310 | +100.0% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $1,965,000 | +38.4% | 39,541 | +32.8% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $9,000 | – | 327 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $3,000 | – | 2,163 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Aadr | $287,000 | – | 53,130 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $185,000 | -19.2% | 110,020 | 0.0% | 0.00% | – | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $732,000 | -26.1% | 29,269 | -9.9% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,746,000 | +7.8% | 83,125 | +0.2% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORP | $775,000 | +2.0% | 19,285 | +0.5% | 0.00% | – |
| Exit | CONSTELLIUM NVcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,793,000 | +21.2% | 134,693 | -2.2% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $84,000 | – | 10,493 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $549,000 | -37.8% | 25,770 | -4.8% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $253,000 | -59.5% | 4,924 | -59.4% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,378,000 | -4.4% | 26,579 | -5.7% | 0.00% | – |
| Sell | LIBERTY INTERACTIVE LLCbond | $1,196,000 | -85.0% | 794,000 | -85.2% | 0.00% | -100.0% | |
| LIBERTY MEDIA CORPbond | $379,000 | -1.0% | 748,000 | 0.0% | 0.00% | – | ||
| CRUS | Sell | CIRRUS LOGIC INC | $1,463,000 | -14.5% | 49,513 | -8.8% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpref conv | $24,000 | – | 500 | +100.0% | 0.00% | – |
| CIENA CORPbond | $489,000 | +1.0% | 374,000 | 0.0% | 0.00% | – | ||
| TAXA | New | LIBERTY TAX INC | $48,000 | – | 2,024 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $3,000 | -98.6% | 216 | -99.1% | 0.00% | – |
| Buy | CIENA CORPbond | $70,000 | +48.9% | 71,000 | +51.1% | 0.00% | – | |
| LILLY ELI & COcall | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CBRIQ | New | CIBER INC | $9,000 | – | 2,424 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $939,000 | +48.1% | 12,974 | +38.9% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $37,000 | -76.4% | 36,349 | -37.7% | 0.00% | – |
| LINKEDIN CORPcall | $360,000 | +18.4% | 1,600 | 0.0% | 0.00% | – | ||
| CHT | New | CHUNGHWA TELECOM CO LTDadr | $6,000 | – | 212 | +100.0% | 0.00% | – |
| New | LIONS GATE ENTMNT CORPput | $512,000 | – | 15,800 | +100.0% | 0.00% | – | |
| LINEQ | Sell | LINN ENERGY LLC | $131,000 | -94.3% | 100,892 | -88.2% | 0.00% | -100.0% |
| Sell | LINN ENERGY LLCput | $122,000 | -93.0% | 94,800 | -85.3% | 0.00% | – | |
| LBIO | New | LION BIOTECHNOLOGIES INC | $3,000 | – | 375 | +100.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $3,000 | -95.5% | 642 | -95.2% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,152,000 | -20.7% | 177,350 | -9.8% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $327,000 | +6.2% | 6,491 | +0.8% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDadr | $1,000 | – | 172 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDadr | $10,000 | – | 304 | +100.0% | 0.00% | – |
| New | LOCKHEED MARTIN CORPput | $496,000 | – | 2,284 | +100.0% | 0.00% | – | |
| CXDC | New | CHINA XD PLASTICS CO LTD | $2,000 | – | 494 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $19,000 | – | 1,064 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDadr | $68,000 | – | 5,651 | +100.0% | 0.00% | – |
| Sell | LOWES COS INCcall | $1,346,000 | -57.2% | 17,700 | -61.2% | 0.00% | -100.0% | |
| LOXO | New | LOXO ONCOLOGY INC | $15,000 | – | 524 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDadr | $3,000 | – | 227 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $27,000 | – | 1,550 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $11,000 | – | 529 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $3,000 | – | 236 | +100.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Aadr | $701,000 | +7.4% | 10,810 | +14.8% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $537,000 | -2.0% | 15,143 | -21.3% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMES | $3,000 | – | 202 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDadr | $1,000 | – | 1,179 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,904,000 | -42.5% | 103,856 | -46.0% | 0.00% | -100.0% |
| CHA | Sell | CHINA TELECOM CORP LTDadr | $700,000 | -4.9% | 15,054 | -0.7% | 0.00% | – |
| M/I HOMES INCbond | $1,527,000 | -7.5% | 1,415,000 | 0.0% | 0.00% | – | ||
| Buy | M/I HOMES INCbond | $140,000 | +19.7% | 141,000 | +20.5% | 0.00% | – | |
| Sell | MGM RESORTS INTERNATIONALcall | $189,000 | -83.5% | 8,300 | -86.6% | 0.00% | – | |
| MGM RESORTS INTERNATIONALput | $1,161,000 | +23.1% | 51,100 | 0.0% | 0.00% | – | ||
| MHO | Sell | M/I HOMES INC | $39,000 | -94.2% | 1,778 | -93.7% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORPadr | $207,000 | – | 3,462 | +100.0% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $4,000 | – | 87 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDadr | $19,000 | – | 1,134 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,023,000 | +19.4% | 16,122 | +13.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $15,000 | – | 2,091 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $5,000 | – | 834 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORput | $218,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CREG | New | CHINA RECYCLING ENERGY CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,333,000 | -46.2% | 44,092 | -34.8% | 0.00% | -100.0% |
| CHICAGO BRIDGE & IRON CO N Vput | $51,000 | -1.9% | 1,300 | 0.0% | 0.00% | – | ||
| CHICAGO BRIDGE & IRON CO N Vcall | $979,000 | -1.6% | 25,100 | 0.0% | 0.00% | – | ||
| MAIN | New | MAIN STREET CAPITAL CORP | $133,000 | – | 4,574 | +100.0% | 0.00% | – |
| MJCO | Buy | MAJESCO | $1,608,000 | +26.3% | 267,975 | +0.0% | 0.00% | – |
| MZF | New | MANAGED DURATION INVT GRD FUfund | $117,000 | – | 8,529 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $371,000 | -18.5% | 24,182 | -20.3% | 0.00% | – |
| MANT | New | MANTECH INTL CORP | $5,000 | – | 168 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPbond | $909,000 | -45.2% | 1,875,000 | 0.0% | 0.00% | – | ||
| New | MARATHON OIL CORPcall | $1,511,000 | – | 120,000 | +100.0% | 0.00% | – | |
| MARATHON OIL CORPput | $630,000 | -18.2% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | CHESAPEAKE ENERGY CORPbond | $1,642,000 | -80.8% | 2,986,000 | -69.6% | 0.00% | -100.0% | |
| MARA | New | MARATHON PATENT GROUP INC | $0 | – | 232 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $6,000 | – | 223 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $1,000 | – | 381 | +100.0% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAadr | $14,000 | – | 1,030 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $2,000 | – | 279 | +100.0% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRfund | $206,000 | -25.6% | 3,159 | -28.1% | 0.00% | – |
| RTH | Sell | MARKET VECTORS ETF TRfund | $16,000 | -98.3% | 211 | -98.4% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRfund | $2,000 | – | 116 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRfund | $5,000 | – | 446 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRfund | $115,000 | – | 6,230 | +100.0% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRfund | $596,000 | +22.4% | 40,305 | +28.1% | 0.00% | – |
| HYD | New | MARKET VECTORS ETF TRfund | $45,000 | – | 1,450 | +100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPcall | $131,000 | -98.3% | 29,200 | -97.3% | 0.00% | -100.0% | |
| GDXJ | New | MARKET VECTORS ETF TRfund | $1,284,000 | – | 66,866 | +100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $934,000 | -31.1% | 58,149 | -34.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,238,000 | -91.8% | 21,751 | -90.2% | 0.00% | -100.0% |
| MBII | New | MARRONE BIO INNOVATIONS INC | $1,000 | – | 629 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $3,000 | – | 145 | +100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCcall | $1,404,000 | -91.1% | 37,700 | -88.4% | 0.00% | -100.0% | |
| CHMG | New | CHEMUNG FINL CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| MASCO CORPput | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | ||
| MTZ | New | MASTEC INC | $9,000 | – | 516 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $25,000 | – | 935 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $580,000 | -7.5% | 29,337 | -3.0% | 0.00% | – |
| Buy | CHEMOURS COput | $227,000 | +1.8% | 42,400 | +22.9% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORP | $1,343,000 | +15.1% | 25,113 | +5.4% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $63,000 | – | 17,706 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $3,000 | – | 66 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $255,000 | -88.1% | 47,532 | -85.7% | 0.00% | -100.0% |
| MXL | New | MAXLINEAR INC | $4,000 | – | 298 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $1,000 | – | 626 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,422,000 | -14.8% | 25,281 | -9.8% | 0.00% | – |
| MNI | Sell | MCCLATCHY CO | $70,000 | -62.0% | 58,166 | -69.4% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $666,000 | +20.2% | 82,267 | -10.3% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $40,000 | – | 12,087 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $349,000 | -81.6% | 51,891 | -80.2% | 0.00% | -100.0% |
| CHEF | New | CHEFS WHSE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $5,000 | – | 313 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOadr | $2,000 | – | 2,868 | +100.0% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $1,890,000 | -17.7% | 301,421 | -4.8% | 0.00% | -100.0% |
| MEDIA GEN INC NEWcall | $323,000 | +15.4% | 20,000 | 0.0% | 0.00% | – | ||
| MEDIA GEN INC NEWput | $207,000 | +15.6% | 12,800 | 0.0% | 0.00% | – | ||
| MPW | Sell | MEDICAL PPTYS TRUST INC | $23,000 | -98.2% | 1,980 | -98.2% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $725,000 | +9.4% | 23,864 | -3.3% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCbond | $662,000 | – | 609,000 | +100.0% | 0.00% | – | |
| MDLY | New | MEDLEY MGMT INC | $4,000 | – | 682 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $162,000 | -33.6% | 61,286 | +20.5% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $64,000 | – | 3,957 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $22,000 | -99.8% | 189 | -99.8% | 0.00% | -100.0% |
| MBVT | New | MERCHANTS BANCSHARES | $46,000 | – | 1,456 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $3,000 | – | 164 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,188,000 | +24.3% | 25,495 | +34.8% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $1,437,000 | -3.6% | 33,219 | -5.1% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $1,049,000 | – | 30,877 | +100.0% | 0.00% | – |
| New | MERITOR INCput | $418,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $1,748,000 | -14.6% | 95,320 | -2.2% | 0.00% | -100.0% |
| GTLS | Sell | CHART INDS INC | $262,000 | -13.2% | 14,611 | -7.1% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $726,000 | -3.8% | 32,844 | +0.4% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $0 | – | 16 | +100.0% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCbond | $986,000 | -92.1% | 524,000 | -92.7% | 0.00% | -100.0% | |
| CYOU | New | CHANGYOU COM LTDadr | $5,000 | – | 185 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $2,000 | – | 675 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $3,000 | – | 461 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCbond | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | CERNER CORPput | $1,083,000 | +134.4% | 18,000 | +133.8% | 0.00% | – | |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $12,000 | -47.8% | 10,872 | -0.7% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $3,000 | – | 148 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $9,000 | – | 340 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $2,000 | – | 262 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $40,000 | – | 3,164 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $30,000 | – | 33,965 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDadr | $923,000 | -58.7% | 34,049 | -66.7% | 0.00% | -100.0% |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| MIND | New | MITCHAM INDS INC | $2,000 | – | 772 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $1,634,000 | – | 212,554 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $1,576,000 | +19.3% | 389,982 | +9.5% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $48,000 | +23.1% | 13,383 | +5.7% | 0.00% | – |
| Sell | CEPHEIDbond | $1,977,000 | -39.8% | 2,219,000 | -32.0% | 0.00% | -100.0% | |
| MINI | New | MOBILE MINI INC | $4,000 | – | 149 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $20,000 | – | 1,815 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,000 | -99.1% | 131 | -99.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $1,668,000 | -13.8% | 672,657 | -0.6% | 0.00% | -100.0% |
| CPHD | New | CEPHEID | $59,000 | – | 1,616 | +100.0% | 0.00% | – |
| CENTURYLINK INCput | $164,000 | +0.6% | 6,500 | 0.0% | 0.00% | – | ||
| New | CENTURYLINK INCcall | $252,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CCS | New | CENTURY CMNTYS INC | $6,000 | – | 341 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $7,000 | -96.2% | 426 | -97.1% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $650,000 | +8.9% | 14,961 | +2.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $11,000 | -98.5% | 2,453 | -98.5% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $298,000 | -86.2% | 47,600 | -82.4% | 0.00% | -100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $329,000 | -25.7% | 31,520 | -30.7% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $47,000 | – | 3,503 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $15,000 | -94.1% | 10,807 | -94.5% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $40,000 | – | 610 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $2,000 | – | 147 | +100.0% | 0.00% | – |
| CENOVUS ENERGY INCcall | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | CEMEX SAB DE CVput | $13,000 | -99.7% | 2,376 | -99.6% | 0.00% | -100.0% | |
| MHGC | New | MORGANS HOTEL GROUP CO | $5,000 | – | 1,433 | +100.0% | 0.00% | – |
| Sell | MOSAIC CO NEWput | $17,000 | -98.9% | 600 | -98.8% | 0.00% | – | |
| MLI | Sell | MUELLER INDS INC | $1,303,000 | -17.1% | 48,101 | -9.4% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $1,021,000 | -16.6% | 17,070 | +6.7% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $9,000 | – | 460 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright | $0 | – | 92 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,722,000 | +0.8% | 129,333 | +1.4% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,261,000 | +4.3% | 29,205 | -9.4% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -33,262 | -100.0% | 0.00% | – |
| Exit | D R HORTON INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -45,600 | -100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $500,000 | +1.0% | 25,404 | -9.1% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC | $1,476,000 | -15.1% | 218,038 | -4.7% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCadr | $1,098,000 | +34.4% | 53,575 | +10.7% | 0.00% | – |
| NVEC | New | NVE CORP | $20,000 | – | 348 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $1,935,000 | +83.1% | 127,843 | +46.9% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $323,000 | +7.7% | 9,113 | -5.5% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $7,000 | – | 144 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $5,000 | – | 303 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $5,000 | – | 66 | +100.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $727,000 | +8.3% | 33,254 | -4.3% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC | $12,000 | – | 1,063 | +100.0% | 0.00% | – |
| NATIONAL HEALTH INVS INCbond | $27,000 | +3.8% | 27,000 | 0.0% | 0.00% | – | ||
| NATI | Buy | NATIONAL INSTRS CORP | $670,000 | +15.7% | 23,362 | +12.1% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,476,000 | -29.6% | 602,300 | -13.9% | 0.00% | -100.0% |
| CSLT | New | CASTLIGHT HEALTH INC | $1,000 | – | 186 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,489,000 | +24.7% | 86,914 | -1.4% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN | $5,000 | – | 20 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $0 | -100.0% | 36 | -99.9% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $3,000 | – | 130 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,413,000 | +34.3% | 29,417 | +10.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $9,000 | -98.4% | 1,044 | -97.7% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWbond | $88,000 | -45.3% | 170,000 | -22.7% | 0.00% | – | |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,126,000 | +14.8% | 70,114 | +13.7% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $5,000 | – | 103 | +100.0% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INCpreferred | $42,000 | – | 4,000 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $869,000 | -3.3% | 13,920 | -9.7% | 0.00% | – |
| NEFF | New | NEFF CORP | $67,000 | – | 8,699 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $256,000 | +4.9% | 4,536 | -16.5% | 0.00% | – |
| NRXGQ | NEPHROGENEX INC | $50,000 | -53.3% | 31,536 | 0.0% | 0.00% | – | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $11,000 | – | 825 | +100.0% | 0.00% | – |
| New | NETAPP INCcall | $265,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CWST | New | CASELLA WASTE SYS INC | $7,000 | – | 1,202 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $0 | – | 27 | +100.0% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $1,579,000 | +12.0% | 260,082 | -0.2% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr | $3,000 | – | 838 | +100.0% | 0.00% | – |
| NEVRO CORPcall | $1,283,000 | +45.6% | 19,000 | 0.0% | 0.00% | – | ||
| NWHM | New | NEW HOME CO INC | $1,063,000 | – | 82,000 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $24,000 | – | 1,009 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $69,000 | – | 5,296 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $1,501,000 | – | 41,203 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $230,000 | -57.9% | 23,362 | -55.3% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $2,000 | -99.2% | 345 | -99.2% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $31,000 | – | 2,670 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO | $43,000 | – | 3,173 | +100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $151,000 | -55.8% | 37,063 | -52.4% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $601,000 | +18.1% | 10,535 | +6.9% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $5,000 | – | 943 | +100.0% | 0.00% | – |
| NEWP | Sell | NEWPORT CORP | $4,000 | -99.8% | 279 | -99.8% | 0.00% | -100.0% |
| NWS | Buy | NEWS CORP NEW | $368,000 | +17.6% | 26,364 | +8.1% | 0.00% | – |
| NEWS CORP NEWcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NEWS | New | NEWSTAR FINANCIAL INC | $3,000 | – | 280 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $58,000 | – | 4,075 | +100.0% | 0.00% | – |
| Sell | NEXSTAR BROADCASTING GROUP Iput | $1,462,000 | -82.8% | 24,900 | -86.2% | 0.00% | -100.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,563,000 | +27.7% | 52,382 | -6.7% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $2,000 | – | 184 | +100.0% | 0.00% | – |
| NICE | Buy | NICE SYS LTDadr | $334,000 | +27.0% | 5,824 | +25.1% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $5,000 | – | 1,373 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $1,000 | – | 148 | +100.0% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $1,590,000 | -63.8% | 52,008 | -61.0% | 0.00% | -100.0% |
| NOAH | New | NOAH HLDGS LTDadr | $7,000 | – | 236 | +100.0% | 0.00% | – |
| New | CARDTRONICS INCbond | $548,000 | – | 590,000 | +100.0% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INCadr | $619,000 | -10.8% | 111,637 | -6.4% | 0.00% | – |
| Buy | NORDSTROM INCput | $757,000 | +5307.1% | 15,200 | +7500.0% | 0.00% | – | |
| CRME | New | CARDIOME PHARMA CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $25,000 | – | 6,529 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $1,508,000 | +12.1% | 66,286 | +13.4% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $3,000 | – | 740 | +100.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $838,000 | -16.5% | 85,500 | -5.1% | 0.00% | – |
| New | NORTHROP GRUMMAN CORPput | $503,000 | – | 2,663 | +100.0% | 0.00% | – | |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $925,000 | – | 78,268 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $25,000 | – | 1,878 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $5,000 | – | 1,683 | +100.0% | 0.00% | – |
| Sell | NOVAGOLD RES INCput | $408,000 | -59.2% | 97,000 | -65.0% | 0.00% | – | |
| CPST | New | CAPSTONE TURBINE CORP | $2,000 | – | 1,350 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $119,000 | +24.0% | 14,211 | +4.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $265,000 | +4.7% | 21,075 | +0.6% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,430,000 | -14.4% | 90,420 | -19.8% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $279,000 | – | 13,374 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCbond | $71,000 | – | 64,000 | +100.0% | 0.00% | – | |
| NUTR | New | NUTRACEUTICAL INTL CORP | $14,000 | – | 526 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INCfund | $105,000 | – | 7,700 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUNfund | $118,000 | – | 7,900 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME Ffund | $113,000 | – | 8,171 | +100.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,324,000 | -20.2% | 28,640 | -14.6% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $12,000 | – | 191 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $418,000 | -23.9% | 19,287 | -6.9% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $5,000 | – | 238 | +100.0% | 0.00% | – |
| NMS | NUVEEN MINN MUN INCOME FDfund | $225,000 | +0.4% | 15,420 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INCadr | $1,105,000 | +11.3% | 36,675 | +7.0% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNFfund | $717,000 | -11.7% | 64,580 | 0.0% | 0.00% | – | |
| OIBRC | Buy | OI S.A.adr | $484,000 | +796.3% | 1,344,589 | +796.3% | 0.00% | – |
| OIBRQ | Sell | OI S.A.adr | $0 | -100.0% | 155 | -100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $2,000 | – | 2,992 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FDfund | $125,000 | – | 8,900 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD INfund | $112,000 | – | 7,800 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,961,000 | +63.7% | 67,734 | -6.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,274,000 | +3.7% | 14,365 | -10.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $749,000 | -96.7% | 101,669 | -96.2% | 0.00% | -100.0% |
| CANADIAN NAT RES LTDcall | $31,000 | +14.8% | 1,400 | 0.0% | 0.00% | – | ||
| New | OCH ZIFF CAP MGMT GROUPcall | $249,000 | – | 40,000 | +100.0% | 0.00% | – | |
| OCLR | New | OCLARO INC | $2,000 | – | 610 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $29,000 | +93.3% | 4,133 | +82.8% | 0.00% | – |
| OCWEN FINL CORPcall | $627,000 | +3.8% | 90,000 | 0.0% | 0.00% | – | ||
| ODC | New | OIL DRI CORP AMER | $2,000 | – | 57 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $990,000 | -61.3% | 36,359 | -62.9% | 0.00% | -100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,451,000 | +7.4% | 107,114 | +10.5% | 0.00% | – |
| OLD REP INTL CORPbond | $513,000 | +9.9% | 404,000 | 0.0% | 0.00% | – | ||
| CAC | New | CAMDEN NATL CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $823,000 | +5.5% | 134,310 | -4.5% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $784,000 | -91.9% | 25,207 | -91.9% | 0.00% | -100.0% |
| OMER | New | OMEROS CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| New | CALPINE CORPput | $1,143,000 | – | 79,000 | +100.0% | 0.00% | – | |
| ONTY | Sell | ONCOTHYREON INC | $1,079,000 | -30.3% | 486,092 | -14.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $84,000 | – | 1,668 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $32,000 | – | 1,481 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM | $11,000 | – | 1,458 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $558,000 | – | 13,428 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $107,000 | +463.2% | 10,727 | +371.5% | 0.00% | – |
| OPKO HEALTH INCcall | $1,005,000 | +19.5% | 100,000 | 0.0% | 0.00% | – | ||
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,927,000 | -12.4% | 110,884 | +0.9% | 0.00% | -100.0% |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFfund | $381,000 | – | 8,423 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFfund | $477,000 | – | 9,213 | +100.0% | 0.00% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFfund | $477,000 | – | 17,260 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $822,000 | +10.0% | 22,247 | +14.0% | 0.00% | – |
| ORAN | Sell | ORANGEadr | $848,000 | -29.8% | 51,001 | -36.2% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $3,000 | – | 355 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $17,000 | – | 534 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $907,000 | +87.4% | 527,000 | +129.6% | 0.00% | – |
| OREXIGEN THERAPEUTICS INCbond | $14,000 | -12.5% | 23,000 | 0.0% | 0.00% | – | ||
| ONVO | New | ORGANOVO HLDGS INC | $11,000 | – | 4,341 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $927,000 | +34.9% | 13,198 | +24.8% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $1,443,000 | -68.6% | 36,942 | -70.8% | 0.00% | -100.0% |
| OTIC | New | OTONOMY INC | $386,000 | – | 13,915 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $10,000 | – | 368 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $3,000 | – | 153 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $0 | – | 160 | +100.0% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $5,000 | – | 1,606 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $40,000 | – | 3,236 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,613,000 | +44.8% | 171,235 | +28.4% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $652,000 | – | 10,225 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $774,000 | -48.5% | 218,507 | -26.9% | 0.00% | – |
| PHH | Sell | PHH CORP | $94,000 | -52.8% | 5,716 | -59.7% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $945,000 | -17.3% | 57,600 | -4.8% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $813,000 | – | 28,742 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $555,000 | -82.3% | 238,642 | -80.2% | 0.00% | -100.0% |
| New | PPG INDS INCput | $20,000 | – | 200 | +100.0% | 0.00% | – | |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $1,000 | – | 60 | +100.0% | 0.00% | – |
| Exit | TOLL BROS FIN CORPbond | $0 | – | -399,000 | -100.0% | 0.00% | – | |
| CCC | New | CALGON CARBON CORP | $101,000 | – | 5,862 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $795,000 | -25.7% | 16,221 | -32.3% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $535,000 | +1271.8% | 40,667 | +277.0% | 0.00% | – |
| PACIFIC ETHANOL INCput | $956,000 | -26.3% | 200,000 | 0.0% | 0.00% | – | ||
| PTN | New | PALATIN TECHNOLOGIES INC | $2,000 | – | 2,300 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,250,000 | -8.7% | 62,653 | -26.4% | 0.00% | – |
| PALO ALTO NETWORKS INCcall | $1,462,000 | +2.4% | 8,300 | 0.0% | 0.00% | – | ||
| CLMS | New | CALAMOS ASSET MGMT INC | $65,000 | – | 6,719 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aadr | $185,000 | – | 9,000 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $374,000 | +50.8% | 57,489 | +47.3% | 0.00% | – |
| New | PANDORA MEDIA INCcall | $704,000 | – | 52,500 | +100.0% | 0.00% | – | |
| New | PANDORA MEDIA INCput | $536,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $345,000 | -1.4% | 21,369 | -1.4% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $235,000 | -68.7% | 15,650 | -63.3% | 0.00% | – |
| PRK | New | PARK NATL CORP | $92,000 | – | 1,020 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,275,000 | +21.4% | 34,665 | -4.7% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $574,000 | +5.1% | 78,474 | -2.2% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION CO | $6,000 | – | 880 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC | $218,000 | – | 11,845 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $6,000 | -99.7% | 492 | -99.6% | 0.00% | -100.0% |
| PEGI | New | PATTERN ENERGY GROUP INC | $24,000 | – | 1,155 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $5,000 | – | 577 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $131,000 | – | 3,460 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $8,000 | – | 193 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPput | $371,000 | – | 48,270 | +100.0% | 0.00% | – | |
| PEABODY ENERGY CORPbond | $3,000 | -57.1% | 65,000 | 0.0% | 0.00% | – | ||
| CABOT OIL & GAS CORPput | $318,000 | -19.1% | 18,000 | 0.0% | 0.00% | – | ||
| PENN | Sell | PENN NATL GAMING INC | $309,000 | -79.9% | 19,244 | -79.0% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $547,000 | -42.4% | 1,820,850 | +1.5% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $17,000 | -19.0% | 19,715 | -58.1% | 0.00% | – |
| PENN WEST PETE LTD NEWcall | $2,000 | +100.0% | 2,200 | 0.0% | 0.00% | – | ||
| PENN WEST PETE LTD NEWput | $17,000 | +88.9% | 19,800 | 0.0% | 0.00% | – | ||
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $209,000 | -11.4% | 18,583 | -5.8% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $1,475,000 | -71.5% | 221,564 | -60.3% | 0.00% | -100.0% |
| Sell | PENNEY J C INCcall | $61,000 | -79.6% | 9,200 | -71.4% | 0.00% | – | |
| PENNEY J C INCput | $4,000 | -33.3% | 600 | 0.0% | 0.00% | – | ||
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $240,000 | -72.3% | 18,524 | -65.7% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $521,000 | +4.4% | 34,156 | +5.8% | 0.00% | – |
| Sell | CABOT OIL & GAS CORPcall | $540,000 | -20.4% | 30,526 | -1.5% | 0.00% | – | |
| PEN | Sell | PENUMBRA INC | $1,072,000 | +33.8% | 19,925 | -0.3% | 0.00% | – |
| Sell | CABLEVISION SYS CORPput | $702,000 | -56.8% | 22,000 | -56.0% | 0.00% | – | |
| Buy | PEPSICO INCcall | $1,249,000 | +67.7% | 12,500 | +58.2% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $35,000 | +12.9% | 30,000 | 0.0% | 0.00% | – | |
| Sell | CA INCput | $1,428,000 | -76.8% | 50,000 | -77.9% | 0.00% | -100.0% | |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TR | $56,000 | -16.4% | 11,021 | 0.0% | 0.00% | – | |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $2,000 | – | 583 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $538,000 | – | 31,377 | +100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aadr | $2,000 | -99.0% | 444 | -98.8% | 0.00% | – |
| Sell | CA INCcall | $1,428,000 | -54.2% | 50,000 | -56.2% | 0.00% | -100.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $140,000 | +723.5% | 32,404 | +737.3% | 0.00% | – |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $40,000 | -99.5% | 9,200 | -99.5% | 0.00% | -100.0% | |
| CVS HEALTH CORPput | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – | ||
| CVRR | New | CVR REFNG LP | $43,000 | – | 2,269 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $40,000 | -58.3% | 5,051 | -51.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $0 | – | 44 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,000 | -99.9% | 42 | -99.9% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $40,000 | -96.1% | 1,010 | -96.0% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELadr | $1,323,000 | -17.0% | 30,934 | -10.4% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $5,000 | – | 208 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDadr | $2,000 | – | 310 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $0 | – | 803 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $5,000 | – | 365 | +100.0% | 0.00% | – |
| PHOTRONICS INCbond | $1,501,000 | +17.5% | 1,234,000 | 0.0% | 0.00% | – | ||
| DOC | New | PHYSICIANS RLTY TR | $149,000 | – | 8,842 | +100.0% | 0.00% | – |
| New | PHYSICIANS RLTY TRcall | $359,000 | – | 21,300 | +100.0% | 0.00% | – | |
| PIR | Sell | PIER 1 IMPORTS INC | $4,000 | -99.8% | 902 | -99.7% | 0.00% | -100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $121,000 | – | 98,747 | +100.0% | 0.00% | – |
| STPZ | PIMCO ETF TRfund | $205,000 | -0.5% | 4,000 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TRfund | $720,000 | -61.2% | 7,853 | -60.0% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRfund | $391,000 | -19.9% | 7,246 | -21.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $15,000 | -99.0% | 503 | -98.8% | 0.00% | – |
| Sell | CSX CORPput | $1,661,000 | -24.1% | 64,000 | -21.4% | 0.00% | -100.0% | |
| CSWI | New | CSW INDUSTRIALS INC | $100,000 | – | 2,663 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $687,000 | +45.6% | 23,843 | +34.1% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $7,000 | – | 2,476 | +100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,200,000 | -66.1% | 8,370,000 | -45.6% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC | $1,983,000 | -54.5% | 106,350 | -47.3% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP | $834,000 | -18.0% | 23,865 | -9.5% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $7,000 | – | 3,207 | +100.0% | 0.00% | – |
| Exit | CHINA MOBILE LIMITEDcall | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $14,000 | -94.5% | 1,099 | -95.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Aadr | $25,000 | -98.8% | 3,375 | -98.8% | 0.00% | -100.0% |
| POL | New | POLYONE CORP | $110,000 | – | 3,466 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $14,000 | – | 751 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $27,000 | – | 463 | +100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $274,000 | +6.2% | 7,789 | +5.6% | 0.00% | – |
| CMFN | New | CM FIN INC | $75,000 | – | 7,500 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $1,197,000 | -13.8% | 102,245 | -18.9% | 0.00% | – |
| New | CIT GROUP INCcall | $500,000 | – | 12,600 | +100.0% | 0.00% | – | |
| Sell | POTASH CORP SASK INCcall | $5,000 | -95.1% | 300 | -94.0% | 0.00% | – | |
| POTASH CORP SASK INCput | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | ||
| POWL | New | POWELL INDS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $3,000 | – | 348 | +100.0% | 0.00% | – |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Tfund | $727,000 | -54.3% | 29,391 | -55.6% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRfund | $444,000 | -35.3% | 22,762 | -34.2% | 0.00% | – |
| PWC | POWERSHARES ETF TRUSTfund | $271,000 | +5.0% | 3,700 | 0.0% | 0.00% | – | |
| PNQI | Sell | POWERSHARES ETF TRUSTfund | $262,000 | +15.4% | 3,262 | -2.0% | 0.00% | – |
| DWAQ | New | POWERSHARES ETF TRUSTfund | $132,000 | – | 1,765 | +100.0% | 0.00% | – |
| PGF | POWERSHARES ETF TRUSTfund | $623,000 | +3.1% | 33,099 | 0.0% | 0.00% | – | |
| PRN | New | POWERSHARES ETF TRUSTfund | $0 | – | 1 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTfund | $252,000 | – | 7,664 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTfund | $5,000 | – | 966 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTfund | $102,000 | – | 4,727 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTfund | $170,000 | – | 1,959 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTfund | $54,000 | – | 4,597 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTfund | $11,000 | – | 267 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTfund | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PJP | POWERSHARES ETF TRUSTfund | $423,000 | +5.5% | 6,047 | 0.0% | 0.00% | – | |
| PXMG | New | POWERSHARES ETF TRUSTfund | $47,000 | – | 1,560 | +100.0% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTfund | $1,066,000 | -22.3% | 42,605 | -25.6% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTfund | $30,000 | – | 923 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTfund | $68,000 | – | 2,740 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMfund | $55,000 | -89.5% | 2,652 | -89.4% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXfund | $530,000 | +4.1% | 20,666 | +2.0% | 0.00% | – |
| PBP | POWERSHARES GLOBAL ETF FDfund | $242,000 | +1.7% | 11,816 | 0.0% | 0.00% | – | |
| PIZ | Sell | POWERSHARES ETF TRUST IIfund | $1,725,000 | -5.7% | 72,489 | -11.1% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIfund | $1,028,000 | -8.5% | 68,785 | -5.8% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIfund | $556,000 | -11.0% | 14,779 | -11.9% | 0.00% | – |
| KBWD | POWERSHARES ETF TRUST IIfund | $485,000 | -4.5% | 23,129 | 0.0% | 0.00% | – | |
| PCEF | New | POWERSHARES ETF TRUST IIfund | $91,000 | – | 4,286 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTfund | $68,000 | – | 2,669 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfund | $26,000 | – | 1,483 | +100.0% | 0.00% | – |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTfund | $351,000 | -16.4% | 23,498 | -18.3% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTfund | $47,000 | – | 3,344 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIfund | $120,000 | – | 4,136 | +100.0% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIfund | $259,000 | -48.7% | 12,749 | -47.0% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR IIfund | $397,000 | -21.9% | 13,858 | -22.7% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $11,000 | – | 2,801 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $6,000 | – | 446 | +100.0% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $551,000 | +15.5% | 33,505 | 0.0% | 0.00% | – | |
| PGND | New | PRESS GANEY HLDGS INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $4,000 | – | 700 | +100.0% | 0.00% | – |
| New | CBS CORP NEWcall | $549,000 | – | 11,650 | +100.0% | 0.00% | – | |
| New | PRICE T ROWE GROUP INCcall | $1,687,000 | – | 23,600 | +100.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $1,244,000 | -13.3% | 126,128 | -13.7% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $19,000 | – | 1,903 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $13,000 | – | 592 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $68,000 | -48.5% | 6,170 | -50.3% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,682,000 | +11.0% | 10,538 | +34.4% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $777,000 | -3.7% | 25,238 | +15.6% | 0.00% | – |
| Sell | B2GOLD CORPbond | $412,000 | -38.1% | 499,000 | -37.9% | 0.00% | – | |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $410,000 | -19.6% | 17,414 | -9.8% | 0.00% | – |
| BRKR | New | BRUKER CORP | $157,000 | – | 6,494 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $1,000 | – | 351 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $3,000 | – | 133 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRfund | $90,000 | -68.3% | 4,525 | -62.9% | 0.00% | – |
| DOG | Sell | PROSHARES TRfund | $168,000 | -78.7% | 7,428 | -76.9% | 0.00% | – |
| UVXY | New | PROSHARES TR IIfund | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIfund | $1,148,000 | -46.3% | 86,145 | -31.2% | 0.00% | -100.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $240,000 | -2.0% | 34,397 | 0.0% | 0.00% | – | |
| BFA | New | BROWN FORMAN CORP | $46,000 | – | 424 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $28,000 | – | 435 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $328,000 | – | 6,993 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $680,000 | -81.1% | 63,700 | -79.3% | 0.00% | -100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,579,000 | +14.9% | 137,351 | +1.4% | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD INfund | $13,000 | – | 900 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFRfund | $44,000 | – | 3,730 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC | $533,000 | – | 34,232 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $8,000 | – | 671 | +100.0% | 0.00% | – |
| QADB | New | QAD INC | $0 | – | 24 | +100.0% | 0.00% | – |
| QADA | New | QAD INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INC | $15,000 | – | 1,698 | +100.0% | 0.00% | – |
| Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $1,450,000 | +243.6% | 19,910 | +125.8% | 0.00% | – | |
| Buy | QIHOO 360 TECHNOLOGY CO LTDput | $1,238,000 | +867.2% | 17,000 | +535.5% | 0.00% | – | |
| BWEN | New | BROADWIND ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $1,797,000 | +1.2% | 39,836 | -2.0% | 0.00% | – |
| Sell | QORVO INCcall | $1,094,000 | -39.3% | 21,500 | -46.2% | 0.00% | – | |
| New | QORVO INCput | $102,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BCO | Buy | BRINKS CO | $1,691,000 | +124.6% | 58,589 | +109.9% | 0.00% | – |
| Exit | POLARIS INDS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| QSII | Sell | QUALITY SYS INC | $631,000 | -20.0% | 39,187 | -38.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $4,000 | -99.8% | 129 | -99.8% | 0.00% | -100.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | QUEST DIAGNOSTICS INCcall | $78,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | QUEST DIAGNOSTICS INCput | $78,000 | – | 1,100 | +100.0% | 0.00% | – | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $3,000 | -99.6% | 613 | -99.6% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $18,000 | -69.0% | 26,330 | -7.2% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDadr | $1,726,000 | – | 32,725 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $73,000 | – | 1,201 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $32,000 | – | 2,710 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC | $73,000 | – | 5,037 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Aadr | $4,000 | -99.6% | 299 | -99.7% | 0.00% | – |
| Buy | RTI INTL METALS INCbond | $1,427,000 | +253.2% | 1,388,000 | +259.6% | 0.00% | – | |
| New | RTW HLDGS INCbond | $678,000 | – | 727,000 | +100.0% | 0.00% | – | |
| RSPP | Sell | RSP PERMIAN INC | $1,573,000 | +2.5% | 64,490 | -14.9% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $9,000 | – | 726 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $11,000 | – | 990 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $0 | – | 130 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INC | $10,000 | -99.8% | 700 | -99.8% | 0.00% | -100.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $1,794,000 | – | 344,900 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $199,000 | -2.5% | 12,762 | +6.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $719,000 | +7.3% | 24,198 | -9.7% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,222,000 | -9.4% | 107,812 | -6.5% | 0.00% | – |
| New | RAYTHEON COput | $488,000 | – | 3,922 | +100.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $1,039,000 | -20.0% | 33,657 | -32.1% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $0 | -100.0% | 30 | -99.8% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $1,000 | – | 529 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| RLD | Sell | REALD INC | $77,000 | -94.2% | 7,302 | -94.7% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $1,000 | – | 259 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $760,000 | +26.9% | 144,249 | -2.0% | 0.00% | – |
| RP | New | REALPAGE INC | $6,000 | – | 267 | +100.0% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDadr | $4,000 | -98.3% | 330 | -98.3% | 0.00% | – |
| DAX | New | RECON CAP SER TRfund | $24,000 | – | 990 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $640,000 | -25.4% | 10,357 | -8.6% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDadr | $0 | – | 696 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUP | $1,370,000 | -35.6% | 72,621 | -36.2% | 0.00% | -100.0% |
| REIS | New | REIS INC | $7,000 | – | 278 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLCadr | $632,000 | +2.4% | 35,482 | -0.2% | 0.00% | – |
| RENX | Buy | RELX NVadr | $592,000 | +8.0% | 35,126 | +5.4% | 0.00% | – |
| SOL | New | RENESOLA LTDadr | $4,000 | – | 2,618 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCadr | $3,000 | – | 729 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $33,000 | – | 1,171 | +100.0% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $13,000 | – | 3,470 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $1,573,000 | – | 148,457 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $16,000 | – | 327 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $18,000 | – | 4,619 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY | $1,595,000 | +7.4% | 60,396 | -0.2% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $20,000 | – | 16,643 | +100.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $802,000 | -5.4% | 142,700 | -5.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $190,000 | -12.8% | 25,124 | -4.6% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $210,000 | +27.3% | 16,411 | +11.4% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $32,000 | – | 1,661 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $377,000 | +0.5% | 10,172 | -9.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $5,000 | – | 329 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC | $999,000 | – | 67,606 | +100.0% | 0.00% | – |
| BLUCORA INCbond | $423,000 | -11.1% | 500,000 | 0.0% | 0.00% | – | ||
| BLT | Buy | BLOUNT INTL INC NEW | $505,000 | +102.0% | 51,521 | +15.1% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,789,000 | – | 109,378 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $1,126,000 | -67.9% | 103,302 | -52.4% | 0.00% | -100.0% |
| RELL | New | RICHARDSON ELECTRS LTD | $1,000 | – | 197 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TRfund | $406,000 | -37.2% | 18,830 | -40.7% | 0.00% | – |
| REI | New | RING ENERGY INC | $45,000 | – | 6,317 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD Ifund | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $861,000 | – | 91,270 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $277,000 | -23.9% | 79,302 | +1.7% | 0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIfund | $0 | – | -6,671 | -100.0% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $608,000 | -0.7% | 22,697 | -3.9% | 0.00% | – |
| New | ROFIN SINAR TECHNOLOGIES INCput | $509,000 | – | 18,997 | +100.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $1,000 | -99.9% | 18 | -99.9% | 0.00% | – |
| ROL | New | ROLLINS INC | $32,000 | – | 1,249 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTbond | $1,776,000 | – | 1,720,000 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $85,000 | – | 9,037 | +100.0% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $1,142,000 | -8.4% | 78,468 | -2.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV Tfund | $7,000 | – | 955 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QLfund | $144,000 | – | 9,758 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $532,000 | +31.0% | 60,087 | +41.0% | 0.00% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCpreferred | $1,048,000 | – | 40,553 | +100.0% | 0.00% | – |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $524,000 | +2.7% | 21,000 | 0.0% | 0.00% | – | |
| BLW | New | BLACKROCK LTD DURATION INC Tfund | $63,000 | – | 4,300 | +100.0% | 0.00% | – |
| BLACKROCK INCput | $579,000 | +14.4% | 1,700 | 0.0% | 0.00% | – | ||
| Sell | ROYAL DUTCH SHELL PLCcall | $1,374,000 | -83.3% | 30,000 | -82.8% | 0.00% | -100.0% | |
| RGLD | Buy | ROYAL GOLD INC | $810,000 | -15.1% | 22,185 | +9.2% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $0 | – | 21 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $1,346,000 | -54.7% | 81,828 | -60.0% | 0.00% | -100.0% |
| Exit | COMMVAULT SYSTEMS INCput | $0 | – | -28,800 | -100.0% | 0.00% | – | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $364,000 | +2.8% | 25,550 | -10.1% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTYfund | $7,000 | – | 500 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $1,493,000 | +61.1% | 26,269 | +109.9% | 0.00% | – |
| GFA | Exit | GAFISA S Aadr | $0 | – | -276,000 | -100.0% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTfund | $1,294,000 | +294.5% | 8,942 | +261.3% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTfund | $365,000 | -11.4% | 7,413 | -14.0% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTfund | $327,000 | -6.3% | 6,902 | -8.7% | 0.00% | – |
| RFG | Sell | RYDEX ETF TRUSTfund | $311,000 | -15.0% | 2,509 | -15.3% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTfund | $287,000 | – | 3,459 | +100.0% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTfund | $221,000 | +2.8% | 5,111 | -2.0% | 0.00% | – |
| Buy | RYLAND GROUP INCbond | $533,000 | +98.9% | 592,000 | +103.4% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,160,000 | +4.1% | 22,452 | -0.9% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,212,000 | -4.1% | 39,305 | +1.4% | 0.00% | – |
| Exit | EV ENERGY PARTNERS LPcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| SFXEQ | Sell | SFX ENTMT INC | $28,000 | -73.1% | 147,439 | -27.5% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $1,000 | – | 57 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $810,000 | -24.1% | 18,311 | -27.2% | 0.00% | – |
| BLACKBERRY LTDput | $6,000 | +50.0% | 700 | 0.0% | 0.00% | – | ||
| SM | Sell | SM ENERGY CO | $1,070,000 | -88.9% | 54,408 | -81.9% | 0.00% | -100.0% |
| BLACKBERRY LTDcall | $27,000 | +50.0% | 2,900 | 0.0% | 0.00% | – | ||
| BB | Buy | BLACKBERRY LTD | $498,000 | +773.7% | 53,674 | +471.5% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $1,633,000 | +15.8% | 24,783 | -1.4% | 0.00% | – |
| SPXC | Sell | SPX CORP | $498,000 | -98.3% | 53,489 | -97.8% | 0.00% | -100.0% |
| SPSC | New | SPS COMM INC | $6,000 | – | 85 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INC | $11,000 | – | 338 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $392,000 | +4.8% | 8,462 | -6.4% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSfund | $663,000 | +88.9% | 20,833 | +87.7% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDadr | $8,000 | -99.9% | 274 | -99.9% | 0.00% | -100.0% |
| GMF | Buy | SPDR INDEX SHS FDSfund | $1,060,000 | +35.0% | 14,418 | +33.4% | 0.00% | – |
| QAUS | New | SPDR INDEX SHS FDSfund | $76,000 | – | 1,680 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSfund | $451,000 | -64.3% | 6,134 | -66.5% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSfund | $1,077,000 | -6.8% | 18,904 | -4.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSfund | $18,000 | – | 750 | +100.0% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSfund | $1,866,000 | +4.5% | 37,045 | +0.3% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSfund | $26,000 | – | 700 | +100.0% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSfund | $839,000 | -9.9% | 28,176 | -15.2% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSfund | $561,000 | -28.7% | 14,340 | -28.4% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSfund | $10,000 | – | 396 | +100.0% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTfund | $792,000 | -9.8% | 25,711 | -8.1% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTfund | $51,000 | – | 1,358 | +100.0% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTfund | $370,000 | -1.1% | 13,814 | 0.0% | 0.00% | – | |
| EBND | Sell | SPDR SERIES TRUSTfund | $13,000 | -97.5% | 521 | -97.6% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $3,000 | – | 74 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR SERIES TRUSTfund | $258,000 | -74.5% | 10,573 | -74.5% | 0.00% | – |
| TFI | Sell | SPDR SERIES TRUSTfund | $525,000 | -44.1% | 21,540 | -44.7% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTfund | $178,000 | -57.5% | 5,868 | -57.4% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTfund | $267,000 | -11.6% | 5,288 | -8.8% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $160,000 | -42.2% | 1,772 | -40.9% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $1,000 | – | 626 | +100.0% | 0.00% | – |
| BTXWS | New | BIOTIME INCwarrant | $4,000 | – | 3,135 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTfund | $669,000 | – | 13,060 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $12,000 | – | 2,816 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTfund | $824,000 | – | 55,149 | +100.0% | 0.00% | – |
| KIE | SPDR SERIES TRUSTfund | $38,000 | +5.6% | 540 | 0.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTcall | $52,000 | – | 3,500 | +100.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,013,000 | +41.3% | 14,835 | +45.0% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TRfund | $90,000 | -96.3% | 3,043 | -96.3% | 0.00% | -100.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,336,000 | -24.5% | 279,000 | -12.3% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRfund | $1,774,000 | -46.8% | 69,069 | -44.2% | 0.00% | -100.0% |
| SMLV | New | SPDR SER TRfund | $66,000 | – | 887 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $1,558,000 | +63.1% | 55,699 | +58.5% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,115,000 | -6.8% | 76,888 | -0.1% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC | $614,000 | +15.4% | 15,950 | +0.6% | 0.00% | – |
| SAIA | New | SAIA INC | $5,000 | – | 222 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $822,000 | -64.7% | 82,296 | -63.3% | 0.00% | -100.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $37,000 | – | 1,325 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $13,000 | – | 3,091 | +100.0% | 0.00% | – |
| SNMP | New | SANCHEZ PRODTN PARTNER | $818,000 | – | 57,500 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $762,000 | +2.8% | 26,201 | -2.6% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,000 | -99.8% | 4,702 | -99.7% | 0.00% | – |
| SANDRIDGE ENERGY INCput | $10,000 | -28.6% | 50,000 | 0.0% | 0.00% | – | ||
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR I | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $0 | -100.0% | 140 | -98.7% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright | $11,000 | -38.9% | 96,551 | 0.0% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $1,457,000 | -7.7% | 30,556 | -9.6% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $176,000 | – | 4,549 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDadr | $50,000 | – | 1,836 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $1,663,000 | – | 51,633 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC | $683,000 | -20.1% | 39,483 | -10.2% | 0.00% | – |
| Exit | ALON USA ENERGY INCbond | $0 | – | -823,000 | -100.0% | 0.00% | – | |
| Buy | BEAZER HOMES USA INCput | $1,422,000 | +166.8% | 123,800 | +209.5% | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRfund | $3,000 | – | 67 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRfund | $1,533,000 | -45.4% | 55,617 | -45.8% | 0.00% | -100.0% |
| BZH | New | BEAZER HOMES USA INC | $5,000 | – | 459 | +100.0% | 0.00% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -32,480 | -100.0% | 0.00% | – | |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $8,000 | – | 790 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $9,000 | +80.0% | 986 | +112.0% | 0.00% | – |
| SCIENTIFIC GAMES CORPcall | $179,000 | -14.4% | 20,000 | 0.0% | 0.00% | – | ||
| BBGI | New | BEASLEY BROADCAST GROUP INC | $0 | – | 93 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $3,000 | – | 254 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $1,529,000 | +116.0% | 528 | +129.6% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $7,000 | – | 1,078 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $7,000 | – | 865 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,252,000 | +27.4% | 30,403 | +0.6% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $0 | – | 17 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $2,000 | – | 238 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $221,000 | -40.1% | 4,917 | -48.5% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $10,000 | – | 511 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $41,000 | – | 6,924 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $265,000 | -65.2% | 6,245 | -64.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $10,000 | -95.6% | 3,074 | -95.7% | 0.00% | – |
| New | BAXALTA INCcall | $781,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $578,000 | -19.0% | 215,710 | -0.4% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRput | $43,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% | |
| SCSS | Sell | SELECT COMFORT CORP | $842,000 | -10.5% | 39,349 | -8.6% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $71,000 | – | 3,572 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $101,000 | -95.2% | 8,421 | -95.7% | 0.00% | -100.0% |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPadr | $2,000 | – | 453 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $32,000 | -98.4% | 3,280 | -97.9% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,754,000 | +6.4% | 60,550 | -3.3% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,392,000 | +8.1% | 22,156 | +5.5% | 0.00% | – |
| SEQUENOM INCbond | $1,442,000 | -10.0% | 1,949,000 | 0.0% | 0.00% | – | ||
| VXX | New | BARCLAYS BK PLCfund | $8,000 | – | 400 | +100.0% | 0.00% | – |
| IMLP | New | BARCLAYS BK PLCfund | $13,000 | – | 687 | +100.0% | 0.00% | – |
| BCM | New | BARCLAYS BK PLCfund | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $2,000 | – | 347 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| SEV | New | SEVCON INC | $63,000 | – | 6,000 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $167,000 | – | 158,855 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $1,000 | -100.0% | 36 | -100.0% | 0.00% | -100.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCpreferred | $213,000 | -55.3% | 8,220 | -55.9% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $12,000 | – | 288 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCfund | $85,000 | – | 3,535 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $1,502,000 | -24.9% | 44,725 | -22.2% | 0.00% | -100.0% |
| GAZZF | BARCLAYS BANK PLCfund | $43,000 | -23.2% | 59,858 | 0.0% | 0.00% | – | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,321,000 | -15.2% | 70,919 | -26.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $119,000 | -16.2% | 39,399 | -2.4% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $813,000 | – | 464,492 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $1,847,000 | +28.8% | 611,449 | +210.9% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $8,000 | – | 1,496 | +100.0% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $467,000 | -23.6% | 286,899 | 0.0% | 0.00% | – | |
| OCEAN RIG UDW INCput | $554,000 | -23.5% | 340,000 | 0.0% | 0.00% | – | ||
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,697,000 | -52.3% | 464,921 | +22.7% | 0.00% | -100.0% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $6,000 | – | 825 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD | $823,000 | -0.4% | 119,638 | -0.1% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $4,000 | – | 419 | +100.0% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $1,822,000 | +2.9% | 87,907 | -2.8% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD INfund | $0 | – | -32,100 | -100.0% | 0.00% | – |
| Exit | ACCELERON PHARMA INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | DYNEGY INC NEW DELcall | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | NETSUITE INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -13,784 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -50,301 | -100.0% | 0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRfund | $0 | – | -36,526 | -100.0% | 0.00% | – |
| Exit | ACUITY BRANDS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | KOHLS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BOJA | Exit | BOJANGLES INC | $0 | – | -22,800 | -100.0% | 0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCadr | $0 | – | -10,342 | -100.0% | 0.00% | – |
| Exit | SUNTRUST BKS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -82,758 | -100.0% | 0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | NETFLIX INCcall | $0 | – | -8,490 | -100.0% | 0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | CHEMOURS COcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| URA | Exit | GLOBAL X FDSfund | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | EATON CORP PLCput | $0 | – | -23,500 | -100.0% | 0.00% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| Exit | MATADOR RES COput | $0 | – | -45,170 | -100.0% | 0.00% | – | |
| XNET | Exit | XUNLEI LTDadr | $0 | – | -18,557 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPbond | $0 | – | -479,000 | -100.0% | 0.00% | – | |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -62,200 | -100.0% | 0.00% | – |
| Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -58,055 | -100.0% | 0.00% | – |
| Exit | SPRINT CORPcall | $0 | – | -148,700 | -100.0% | 0.00% | – | |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -71,420 | -100.0% | 0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -69,077 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRfund | $0 | – | -14,052 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -11,348 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -909,258 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -29,502 | -100.0% | 0.00% | – |
| Exit | WHITING PETE CORP NEWput | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -11,690 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -36,200 | -100.0% | 0.00% | – | |
| Exit | TURQUOISE HILL RES LTDput | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -43,652 | -100.0% | 0.00% | – |
| Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| RDIV | Exit | REVENUESHARES ETF TRfund | $0 | – | -11,700 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Madr | $0 | – | -251,085 | -100.0% | 0.00% | – |
| RWK | Exit | REVENUESHARES ETF TRfund | $0 | – | -8,264 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMfund | $0 | – | -15,726 | -100.0% | 0.00% | – |
| Exit | INTEVAC INCput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -28,500 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -150,577 | -100.0% | 0.00% | – |
| Exit | VANGUARD TAX MANAGED INTL FDput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| MCI | Exit | BABSON CAP CORPORATE INVSfund | $0 | – | -13,160 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -338,600 | -100.0% | 0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIfund | $0 | – | -44,588 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -53,901 | -100.0% | 0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRfund | $0 | – | -32,889 | -100.0% | 0.00% | – |
| Exit | NRG ENERGY INCcall | $0 | – | -43,200 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -13,740 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LGLPW | Exit | LGL GROUP INCwarrant | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP Ffund | $0 | – | -34,000 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRfund | $0 | – | -7,910 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRfund | $0 | – | -34,849 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -35,900 | -100.0% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCbond | $0 | – | -123,000 | -100.0% | 0.00% | – | |
| Exit | PIONEER NAT RES COput | $0 | – | -6,562 | -100.0% | 0.00% | – | |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -11,822 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -27,281 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCbond | $0 | – | -1,405,000 | -100.0% | 0.00% | – | |
| Exit | ASML HOLDING N Vput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| TNGO | Exit | TANGOE INC | $0 | – | -89,099 | -100.0% | 0.00% | – |
| Exit | ISHAREScall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -9,385 | -100.0% | 0.00% | – |
| Exit | WPX ENERGY INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| MSO | Exit | MARTHA STEWART LIVING OMNIME | $0 | – | -29,365 | -100.0% | 0.00% | – |
| Exit | INTEVAC INCcall | $0 | – | -144,600 | -100.0% | 0.00% | – | |
| Exit | VANGUARD NAT RES LLCcall | $0 | – | -97,800 | -100.0% | 0.00% | – | |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -27,000 | -100.0% | 0.00% | – |
| RWJ | Exit | REVENUESHARES ETF TRfund | $0 | – | -7,612 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRfund | $0 | – | -35,952 | -100.0% | 0.00% | – |
| Exit | HANESBRANDS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ISRL | Exit | ISRAMCO INC | $0 | – | -4,070 | -100.0% | 0.00% | – |
| Exit | NOKIA CORPcall | $0 | – | -64,468 | -100.0% | 0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCbond | $0 | – | -1,733,000 | -100.0% | 0.00% | – | |
| Exit | SEARS HLDGS CORPput | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| Exit | ING GROEP N Vbond | $0 | – | -870,000 | -100.0% | 0.00% | – | |
| YOD | Exit | YOU ON DEMAND HLDGS INC | $0 | – | -29,600 | -100.0% | 0.00% | – |
| Exit | WUXI PHARMATECH CAYMAN INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | JD COM INCput | $0 | – | -5,660 | -100.0% | 0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -18,100 | -100.0% | 0.00% | – |
| CGBBW | Exit | CITIGROUP INCwarrant | $0 | – | -534,978 | -100.0% | 0.00% | – |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,483 | -100.0% | 0.00% | – | |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -10,998 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWbond | $0 | – | -2,211,000 | -100.0% | 0.00% | – | |
| Exit | LORAL SPACE & COMMUNICATNS Iput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | SHIRE PLCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Sell | ENCANA CORPcall | $2,000 | -99.9% | 300 | -99.9% | 0.00% | – | |
| ENCANA CORPput | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | ||
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $171,000 | -50.4% | 7,673 | -47.1% | 0.00% | – |
| Sell | ENCORE CAP GROUP INCbond | $39,000 | -98.9% | 55,000 | -98.7% | 0.00% | -100.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $599,000 | +7.9% | 16,169 | -5.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $241,000 | – | 24,349 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $8,000 | – | 2,842 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDadr | $1,343,000 | – | 36,236 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVadr | $2,000 | – | 2,165 | +100.0% | 0.00% | – |
| ENERGY TRANSFER PRTNRS L Pput | $17,000 | -19.0% | 500 | 0.0% | 0.00% | – | ||
| OGCP | New | EMPIRE ST RLTY OP L P | $65,000 | – | 3,604 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Aadr | $679,000 | – | 55,906 | +100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCfund | $0 | – | -32,300 | -100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $55,000 | -25.7% | 16,230 | +7.3% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,000 | – | 721 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $38,000 | – | 872 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $4,000 | – | 613 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $67,000 | – | 5,073 | +100.0% | 0.00% | – |
| EMGCQ | New | EMERGENT CAP INC | $4,000 | – | 1,190 | +100.0% | 0.00% | – |
| EOXLQ | New | EMERALD OIL INC | $0 | – | 93 | +100.0% | 0.00% | – |
| EMERSON ELEC COput | $416,000 | +8.3% | 8,700 | 0.0% | 0.00% | – | ||
| New | ENTERPRISE PRODS PARTNERS Lput | $512,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ENZN | New | ENZON PHARMACEUTICALS INC | $0 | – | 340 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $824,000 | +16.9% | 20,616 | -16.7% | 0.00% | – |
| PLUS | New | EPLUS INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $378,000 | +28.1% | 23,612 | +3.1% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aadr | $3,000 | – | 170 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| EQCPRECL | Buy | EQUITY COMWLTHpreferred | $1,230,000 | +15.5% | 48,050 | +15.0% | 0.00% | – |
| LONG | New | ELONG INCadr | $1,000 | – | 80 | +100.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $1,404,000 | -24.4% | 76,200 | -9.9% | 0.00% | – |
| ERIC | Buy | ERICSSONadr | $889,000 | +19.3% | 92,409 | +21.3% | 0.00% | – |
| ERIE | New | ERIE INDTY CO | $61,000 | – | 642 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $6,000 | – | 1,883 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $8,000 | – | 130 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $2,000 | – | 197 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $12,000 | – | 148 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPadr | $883,000 | +35.6% | 36,348 | +23.5% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,973,000 | -7.5% | 117,910 | -0.1% | 0.00% | -100.0% |
| EPM | New | EVOLUTION PETROLEUM CORP | $46,000 | – | 9,581 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $77,000 | – | 1,643 | +100.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,899,000 | -14.1% | 71,385 | -5.6% | 0.00% | -100.0% |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRfund | $38,000 | – | 8,073 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCput | $1,009,000 | – | 14,685 | +100.0% | 0.00% | – | |
| EXELON CORPput | $72,000 | -6.5% | 2,600 | 0.0% | 0.00% | – | ||
| EXFO | New | EXFO INC | $0 | – | 53 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $2,000 | – | 188 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $147,000 | +16.7% | 28,353 | +4.3% | 0.00% | – |
| EGAN | New | EGAIN CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| New | EDWARDS LIFESCIENCES CORPput | $554,000 | – | 7,017 | +100.0% | 0.00% | – | |
| EXTN | New | EXTERRAN CORP | $654,000 | – | 40,775 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC | $5,000 | – | 916 | +100.0% | 0.00% | – |
| Sell | EDISON INTLcall | $1,800,000 | -97.1% | 30,400 | -97.0% | 0.00% | -100.0% | |
| EDGE | New | EDGE THERAPEUTICS INC | $1,441,000 | – | 115,275 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INC | $23,000 | – | 358 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $11,000 | – | 564 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INC | $68,000 | – | 1,907 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $6,000 | – | 240 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP | $88,000 | – | 2,269 | +100.0% | 0.00% | – |
| SGDJ | New | ALPS ETF TRfund | $76,000 | – | 3,974 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $3,000 | – | 251 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $51,000 | – | 23,014 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $135,000 | – | 8,164 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright | $0 | – | 133 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $101,000 | -97.1% | 6,451 | -98.0% | 0.00% | -100.0% |
| Buy | AK STL CORPbond | $45,000 | -25.0% | 84,000 | +3.7% | 0.00% | – | |
| SVA | New | SINOVAC BIOTECH LTD | $3,000 | – | 561 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $12,000 | -78.2% | 3,016 | -76.1% | 0.00% | – |
| Sell | TRONOX LTDput | $12,000 | -92.9% | 3,000 | -92.3% | 0.00% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDput | $1,579,000 | – | 15,600 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $27,000 | – | 2,150 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,621,000 | +119.6% | 200,454 | +101.5% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $17,000 | 0.0% | 99,991 | +0.5% | 0.00% | – |
| DRYSHIPS INCput | $17,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| EGLE | New | EAGLE BULK SHIPPING INC | $5,000 | – | 1,378 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $3,000 | – | 349 | +100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -154,000 | -100.0% | -0.00% | – |
| Exit | HOME DEPOT INCput | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| GRAM | Exit | GRANA Y MONTERO S A Aadr | $0 | – | -554,760 | -100.0% | -0.00% | – |
| Exit | PACCAR INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ALPS ETF TRput | $0 | – | -409,200 | -100.0% | -0.00% | – | |
| Exit | CUMMINS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -180,375 | -100.0% | -0.00% | – |
| Exit | SWIFT TRANSN COput | $0 | – | -148,000 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| Exit | ECOLAB INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| Exit | CF INDS HLDGS INCcall | $0 | – | -77,000 | -100.0% | -0.00% | – | |
| Exit | CYBERARK SOFTWARE LTDput | $0 | – | -68,500 | -100.0% | -0.00% | – | |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -47,730 | -100.0% | -0.00% | – |
| Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCput | $0 | – | -72,500 | -100.0% | -0.00% | – | |
| Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | COBALT INTL ENERGY INCcall | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -41,800 | -100.0% | -0.00% | – | |
| TSYS | Exit | TELECOMMUNICATION SYS INC | $0 | – | -613,449 | -100.0% | -0.00% | – |
| Exit | MINDRAY MEDICAL INTL LTDput | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | ACE LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | KELLOGG COcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPbond | $0 | – | -2,866,000 | -100.0% | -0.00% | – | |
| Exit | STRAIGHT PATH COMMUNICATNS Icall | $0 | – | -87,600 | -100.0% | -0.00% | – | |
| HEWI | Exit | ISHARES TRfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | APACHE CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | SERVICENOW INCput | $0 | – | -68,200 | -100.0% | -0.00% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | MARKIT LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -116,000 | -100.0% | -0.00% | – | |
| Exit | SUNTRUST BKS INCcall | $0 | – | -88,200 | -100.0% | -0.00% | – | |
| Exit | GOLDCORP INC NEWcall | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -308,397 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | VULCAN MATLS COcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -656,115 | -100.0% | -0.00% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -555,600 | -100.0% | -0.00% | – |
| Exit | EXXON MOBIL CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | ATMEL CORPcall | $0 | – | -675,000 | -100.0% | -0.00% | – | |
| Exit | DANAHER CORP DELcall | $0 | – | -52,900 | -100.0% | -0.00% | – | |
| Exit | GOOGLE INCcall | $0 | – | -3,345 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -2,735,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLbond | $0 | – | -2,052,000 | -100.0% | -0.00% | – | |
| MSG | Exit | MADISON SQUARE GARDEN CO | $0 | – | -54,032 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWbond | $0 | – | -5,639,000 | -100.0% | -0.00% | – | |
| Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -101,000 | -100.0% | -0.00% | – | |
| Exit | KB HOMEcall | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | NIKE INCput | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | TREEHOUSE FOODS INCcall | $0 | – | -36,100 | -100.0% | -0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -160,242 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -254,500 | -100.0% | -0.00% | – |
| Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| HK | Exit | HALCON RES CORP | $0 | – | -3,894,149 | -100.0% | -0.00% | – |
| Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -306,575 | -100.0% | -0.00% | – |
| Exit | NORFOLK SOUTHERN CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SANDISK CORPcall | $0 | – | -170,100 | -100.0% | -0.00% | – | |
| Exit | HERSHEY COput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | DEVELOPERS DIVERSIFIED RLTYbond | $0 | – | -7,365,000 | -100.0% | -0.00% | – | |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -521,389 | -100.0% | -0.00% | – |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -135,700 | -100.0% | -0.00% | – | |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -415,419 | -100.0% | -0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -486,366 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -288,633 | -100.0% | -0.00% | – |
| Exit | CISCO SYS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | HSBC HLDGS PLCbond | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| Exit | GOOGLE INCput | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -2,633,114 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -153,138 | -100.0% | -0.00% | – |
| Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -4,827,000 | -100.0% | -0.00% | – | |
| Exit | NOVARTIS A Gcall | $0 | – | -92,700 | -100.0% | -0.00% | – | |
| SWU | Exit | STANLEY BLACK & DECKER INCpref conv | $0 | – | -65,574 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -7,893,000 | -100.0% | -0.00% | – | |
| CYBX | Exit | CYBERONICS INC | $0 | – | -98,070 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -136,500 | -100.0% | -0.00% | – | |
| Exit | MGIC INVT CORP WIScall | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS I | $0 | – | -231,862 | -100.0% | -0.00% | – |
| Exit | HOMEAWAY INCbond | $0 | – | -14,000,000 | -100.0% | -0.00% | – | |
| Exit | MACYS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPbond | $0 | – | -13,574,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -9,672,000 | -100.0% | -0.00% | – | |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -579,871 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRcall | $0 | – | -200,200 | -100.0% | -0.00% | – | |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -150,961 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,633,630 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INC | $0 | – | -700,351 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -1,870,551 | -100.0% | -0.00% | – |
| Exit | VISTEON CORPcall | $0 | – | -106,200 | -100.0% | -0.00% | – | |
| Exit | RANDGOLD RES LTDcall | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| Exit | CF INDS HLDGS INCput | $0 | – | -227,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -132,600 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -394,200 | -100.0% | -0.00% | – | |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,300,972 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -569,025 | -100.0% | -0.00% | – |
| Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -396,900 | -100.0% | -0.00% | – | |
| Exit | IMS HEALTH HLDGS INCput | $0 | – | -177,500 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | MARATHON PETE CORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| XOOM | Exit | XOOM CORP | $0 | – | -578,366 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -1,069,183 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | AIR LEASE CORPbond | $0 | – | -10,814,000 | -100.0% | -0.00% | – | |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -333,709 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -213,600 | -100.0% | -0.00% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,993,082 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -107,500 | -100.0% | -0.00% | – | |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -737,284 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -308,200 | -100.0% | -0.01% | – | |
| Exit | ISHAREScall | $0 | – | -1,350,000 | -100.0% | -0.01% | – | |
| Exit | OLIN CORPcall | $0 | – | -1,060,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCput | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -862,300 | -100.0% | -0.01% | – | |
| STE | Exit | STERIS CORP | $0 | – | -276,789 | -100.0% | -0.01% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INbond | $0 | – | -16,534,000 | -100.0% | -0.01% | – | |
| Exit | ISHARESput | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -282,294 | -100.0% | -0.01% | – |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -206,400 | -100.0% | -0.01% | – | |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -820,185 | -100.0% | -0.01% | – |
| Exit | ISHAREScall | $0 | – | -525,900 | -100.0% | -0.01% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -499,700 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| OMG | Exit | OM GROUP INC | $0 | – | -805,496 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -373,604 | -100.0% | -0.01% | – |
| Exit | HEALTH NET INCput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRput | $0 | – | -236,500 | -100.0% | -0.01% | – | |
| THOR | Exit | THORATEC CORP | $0 | – | -524,654 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -468,803 | -100.0% | -0.01% | – |
| Exit | MYLAN N Vput | $0 | – | -867,500 | -100.0% | -0.01% | – | |
| CYT | Exit | CYTEC INDS INC | $0 | – | -561,023 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -3,457,580 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -904,983 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS | $0 | – | -6,700,920 | -100.0% | -0.01% | – |
| Exit | HEWLETT PACKARD COcall | $0 | – | -1,968,000 | -100.0% | -0.01% | – | |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -800,018 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | ISHARESput | $0 | – | -1,300,400 | -100.0% | -0.02% | – | |
| Exit | AIRGAS INCput | $0 | – | -808,100 | -100.0% | -0.02% | – | |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,394,096 | -100.0% | -0.02% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -3,463,830 | -100.0% | -0.02% | – | |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -2,572,152 | -100.0% | -0.02% | – |
| Exit | SHIRE PLCput | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,725,600 | -100.0% | -0.03% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -5,408,200 | -100.0% | -0.03% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,935,600 | -100.0% | -0.03% | – | |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P | $0 | – | -3,327,029 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCadr | $0 | – | -1,895,438 | -100.0% | -0.04% | – |
| Exit | HEWLETT PACKARD COput | $0 | – | -7,461,000 | -100.0% | -0.05% | – | |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -19,407,343 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,471,213 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,553,879 | -100.0% | -0.06% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -2,451,501 | -100.0% | -0.06% | – |
| Exit | ISHARES TRcall | $0 | – | -2,043,700 | -100.0% | -0.06% | – | |
| CMCSK | Exit | COMCAST CORP NEW | $0 | – | -4,035,142 | -100.0% | -0.06% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -4,538,011 | -100.0% | -0.09% | – |
| Exit | ISHARES TRcall | $0 | – | -16,381,981 | -100.0% | -0.14% | – | |
| Exit | ISHARES TRput | $0 | – | -6,584,100 | -100.0% | -0.19% | – | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -29,667,153 | -100.0% | -0.20% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -2,502,948 | -100.0% | -0.43% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -5,119,307 | -100.0% | -0.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars Inc. #7
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- Isolieren Holding Corp #12
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JF Asset Management Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.