$402 Billion is the total value of BANK OF AMERICA CORP /DE/'s 20359 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,763,961,000 | +3.1% | 30,078,600 | +10.8% | 1.43% | -21.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,463,112,000 | -21.3% | 28,508,650 | -15.5% | 1.36% | -40.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,626,312,000 | +4.3% | 24,141,900 | +12.1% | 1.15% | -20.4% |
| AAPL | Buy | APPLE INC | $4,620,678,000 | +8.8% | 41,891,908 | +23.7% | 1.15% | -16.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,566,859,000 | -4.7% | 47,973,895 | +6.7% | 0.89% | -27.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,534,061,000 | +37.3% | 57,963,940 | +52.6% | 0.88% | +4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,508,582,000 | +29.1% | 61,210,421 | +43.0% | 0.87% | -1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,140,031,000 | +115.5% | 31,309,511 | +130.1% | 0.78% | +64.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,119,146,000 | +31.9% | 33,413,437 | +37.8% | 0.78% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,077,296,000 | +44.1% | 122,018,072 | +51.8% | 0.76% | +10.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,876,505,000 | +28.4% | 30,930,161 | +36.7% | 0.72% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,763,564,000 | +11.5% | 14,340,523 | +19.8% | 0.69% | -14.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,717,209,000 | +71.5% | 52,915,500 | +87.9% | 0.68% | +31.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,647,399,000 | +141.6% | 24,150,699 | +139.4% | 0.66% | +84.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,647,325,000 | +153.2% | 34,492,830 | +175.0% | 0.66% | +93.5% |
| PEP | Buy | PEPSICO INC | $2,635,633,000 | +22.1% | 27,949,445 | +20.8% | 0.66% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,444,176,000 | +53.6% | 56,175,017 | +64.5% | 0.61% | +17.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,430,033,000 | +4.3% | 32,168,847 | +3.1% | 0.60% | -20.4% |
| PFE | Buy | PFIZER INC | $2,426,060,000 | +40.9% | 77,238,457 | +50.4% | 0.60% | +7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,348,738,000 | +7.4% | 21,508,593 | +22.8% | 0.58% | -18.0% |
| MSFT | Buy | MICROSOFT CORP | $2,327,992,000 | +48.5% | 52,598,104 | +48.1% | 0.58% | +13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,321,298,000 | +42.2% | 28,886,226 | +41.9% | 0.58% | +8.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,290,764,000 | +141.6% | 28,495,631 | +141.0% | 0.57% | +84.5% |
| INTC | Buy | INTEL CORP | $2,282,659,000 | +58.9% | 75,735,182 | +60.4% | 0.57% | +21.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,217,300,000 | +143.1% | 22,172,998 | +158.2% | 0.55% | +85.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,163,780,000 | +25.1% | 39,593,375 | +41.0% | 0.54% | -4.4% |
| HD | Buy | HOME DEPOT INC | $2,158,711,000 | +49.4% | 18,691,758 | +43.8% | 0.54% | +14.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,055,042,000 | +166.8% | 24,222,551 | +163.7% | 0.51% | +103.6% |
| KO | Buy | COCA COLA CO | $1,943,523,000 | +48.9% | 48,442,746 | +45.6% | 0.48% | +13.6% |
| DIS | Buy | DISNEY WALT CO | $1,903,548,000 | +8.0% | 18,625,719 | +20.7% | 0.47% | -17.6% |
| T | Buy | AT&T INC | $1,894,392,000 | +49.4% | 58,145,862 | +62.9% | 0.47% | +14.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,884,043,000 | -6.3% | 26,189,095 | +1.9% | 0.47% | -28.5% |
| MO | Buy | ALTRIA GROUP INC | $1,865,666,000 | +123.1% | 34,295,332 | +100.6% | 0.46% | +70.6% |
| IWM | Buy | ISHARES TRput | $1,843,099,000 | +4.1% | 16,878,200 | +19.0% | 0.46% | -20.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,831,802,000 | +100.0% | 27,658,209 | +124.6% | 0.46% | +52.7% |
| MMM | Buy | 3M CO | $1,823,824,000 | +25.8% | 12,864,668 | +36.9% | 0.45% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $1,809,135,000 | +41.6% | 18,361,256 | +36.6% | 0.45% | +8.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,800,912,000 | +31.8% | 19,306,521 | +45.7% | 0.45% | +0.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,760,358,000 | -2.6% | 49,392,735 | +8.4% | 0.44% | -25.5% |
| CSCO | Buy | CISCO SYS INC | $1,702,988,000 | +83.0% | 64,875,812 | +91.4% | 0.42% | +39.6% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,681,059,000 | +330.7% | 13,486,240 | +324.8% | 0.42% | +229.1% |
| CVS | Buy | CVS HEALTH CORP | $1,680,669,000 | +82.1% | 17,419,871 | +97.9% | 0.42% | +38.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,678,847,000 | +3.8% | 18,865,589 | +29.4% | 0.42% | -20.9% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $1,672,977,000 | +5.8% | 64,147,829 | +16.1% | 0.42% | -19.2% |
| C | Buy | CITIGROUP INC | $1,620,719,000 | +36.9% | 32,669,164 | +52.4% | 0.40% | +4.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,621,405,000 | +130.8% | 21,834,161 | +137.7% | 0.40% | +76.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,567,846,000 | +115.5% | 7,562,804 | +93.2% | 0.39% | +64.6% |
| AAPL | Buy | APPLE INCput | $1,530,809,000 | +0.3% | 13,878,598 | +14.1% | 0.38% | -23.3% |
| AMZN | Buy | AMAZON COM INC | $1,510,188,000 | +121.6% | 2,950,221 | +87.9% | 0.38% | +68.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,495,866,000 | +62.7% | 18,856,264 | +64.4% | 0.37% | +24.4% |
| FB | Buy | FACEBOOK INCcl a | $1,490,695,000 | +126.8% | 16,581,706 | +116.4% | 0.37% | +73.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,480,309,000 | +38.7% | 29,971,850 | +59.9% | 0.37% | +5.7% |
| ABBV | Buy | ABBVIE INC | $1,478,504,000 | +17.4% | 27,173,404 | +45.0% | 0.37% | -10.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,472,744,000 | +11.7% | 30,266,002 | +31.3% | 0.37% | -14.9% |
| HON | Buy | HONEYWELL INTL INC | $1,454,776,000 | +39.3% | 15,363,557 | +50.0% | 0.36% | +6.5% |
| GOOGL | Buy | GOOGLE INCcl a | $1,418,501,000 | +80.9% | 2,222,067 | +53.0% | 0.35% | +38.4% |
| V | Buy | VISA INC | $1,404,033,000 | +133.2% | 20,155,503 | +124.8% | 0.35% | +78.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,400,765,000 | +106.3% | 33,455,110 | +102.7% | 0.35% | +57.5% |
| LLY | Buy | LILLY ELI & CO | $1,400,651,000 | +94.3% | 16,736,186 | +93.8% | 0.35% | +48.1% |
| WMT | Buy | WAL-MART STORES INC | $1,346,655,000 | +30.5% | 20,768,889 | +42.8% | 0.34% | -0.3% |
| DOW | Buy | DOW CHEM COcall | $1,333,857,000 | +707.4% | 31,458,900 | +874.4% | 0.33% | +514.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,335,292,000 | +30.3% | 16,928,140 | +59.4% | 0.33% | -0.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,330,858,000 | +77.3% | 26,675,841 | +92.1% | 0.33% | +35.7% |
| UNP | Buy | UNION PAC CORP | $1,328,590,000 | +47.3% | 15,027,604 | +58.9% | 0.33% | +12.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,322,975,000 | +56.8% | 11,396,112 | +56.3% | 0.33% | +19.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,308,758,000 | +51.9% | 19,784,721 | +78.6% | 0.32% | +15.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,300,708,000 | +27.9% | 18,859,032 | +59.8% | 0.32% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $1,284,310,000 | +18.8% | 23,903,062 | +38.5% | 0.32% | -9.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,282,879,000 | +47.2% | 11,707,246 | +46.1% | 0.32% | +12.3% |
| EEM | Buy | ISHARES TRput | $1,251,239,000 | +36.2% | 38,170,800 | +64.6% | 0.31% | +4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,242,236,000 | +26.2% | 12,587,251 | +23.9% | 0.31% | -3.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,238,061,000 | +62.5% | 17,449,782 | +63.4% | 0.31% | +24.2% |
| BLK | Buy | BLACKROCK INC | $1,228,499,000 | +89.0% | 4,129,824 | +119.8% | 0.30% | +43.9% |
| COP | Buy | CONOCOPHILLIPS | $1,218,506,000 | +144.4% | 25,406,719 | +212.9% | 0.30% | +87.0% |
| RTN | Buy | RAYTHEON CO | $1,209,717,000 | +75.4% | 11,071,904 | +53.6% | 0.30% | +33.8% |
| PCAR | Buy | PACCAR INC | $1,203,961,000 | +0.6% | 23,077,650 | +23.1% | 0.30% | -23.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,195,677,000 | -31.0% | 36,134,112 | -14.8% | 0.30% | -47.3% |
| D | Buy | DOMINION RES INC VA NEW | $1,192,514,000 | +102.8% | 16,943,937 | +92.7% | 0.30% | +55.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,180,632,000 | +46.2% | 20,756,554 | +54.6% | 0.29% | +11.8% |
| IWM | Buy | ISHARES TRcall | $1,176,040,000 | +95.9% | 10,769,600 | +124.0% | 0.29% | +49.0% |
| PAYX | Buy | PAYCHEX INC | $1,167,339,000 | +86.0% | 24,508,496 | +83.1% | 0.29% | +42.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,165,078,000 | +45.4% | 19,037,205 | +78.6% | 0.29% | +11.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,131,978,000 | +64.7% | 10,381,317 | +60.0% | 0.28% | +25.4% |
| GOOG | Buy | GOOGLE INCcl c | $1,126,118,000 | +99.0% | 1,850,889 | +70.3% | 0.28% | +52.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,123,938,000 | +174.9% | 13,224,352 | +174.5% | 0.28% | +109.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,114,815,000 | +6.0% | 7,689,971 | +18.9% | 0.28% | -19.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,111,999,000 | +4.9% | 15,079,977 | +11.8% | 0.28% | -20.0% |
| CELG | Buy | CELGENE CORP | $1,101,238,000 | +89.4% | 10,180,631 | +102.6% | 0.27% | +45.0% |
| KHC | New | KRAFT HEINZ CO | $1,095,219,000 | – | 15,517,416 | +100.0% | 0.27% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,092,832,000 | +49.8% | 48,227,348 | +61.2% | 0.27% | +14.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,084,963,000 | +114.9% | 22,991,388 | +116.8% | 0.27% | +64.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,061,017,000 | +176.8% | 22,921,090 | +197.0% | 0.26% | +111.2% |
| NKE | Buy | NIKE INCcl b | $1,049,006,000 | +91.6% | 8,530,590 | +68.3% | 0.26% | +46.6% |
| ORCL | Buy | ORACLE CORP | $1,048,105,000 | +57.7% | 29,017,308 | +75.9% | 0.26% | +20.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,044,156,000 | +65.6% | 7,222,501 | +54.7% | 0.26% | +26.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,043,667,000 | -34.1% | 31,838,510 | -20.4% | 0.26% | -49.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,040,360,000 | -11.1% | 7,615,552 | -2.4% | 0.26% | -32.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,026,765,000 | +72.0% | 17,343,999 | +93.3% | 0.26% | +31.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,022,077,000 | +34.3% | 5,816,845 | +44.3% | 0.25% | +2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,012,263,000 | +35.9% | 36,570,188 | +88.5% | 0.25% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,015,217,000 | +13.8% | 10,339,324 | +35.7% | 0.25% | -13.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,009,648,000 | +164.8% | 10,632,357 | +191.9% | 0.25% | +102.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,003,583,000 | -51.6% | 10,165,958 | -47.5% | 0.25% | -63.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $989,065,000 | -5.0% | 6,358,089 | +4.0% | 0.25% | -27.4% |
| LOW | Buy | LOWES COS INC | $965,534,000 | +147.3% | 14,009,480 | +140.3% | 0.24% | +89.0% |
| AGN | Buy | ALLERGAN PLC | $956,431,000 | +79.4% | 3,518,745 | +100.3% | 0.24% | +36.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $949,301,000 | +53.9% | 8,928,713 | +74.7% | 0.24% | +17.4% |
| TIP | Buy | ISHARES TRtips bd etf | $945,312,000 | +75.9% | 8,540,174 | +78.0% | 0.24% | +34.3% |
| MDT | Buy | MEDTRONIC PLC | $932,240,000 | +57.9% | 13,926,504 | +74.8% | 0.23% | +20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $878,152,000 | +12.8% | 6,734,298 | +17.8% | 0.22% | -13.8% |
| CMI | Buy | CUMMINS INC | $878,759,000 | +39.1% | 8,093,181 | +68.0% | 0.22% | +5.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $873,201,000 | +96.1% | 19,724,475 | +230.7% | 0.22% | +49.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $873,366,000 | +68.8% | 7,142,352 | +79.1% | 0.22% | +29.2% |
| EEM | Buy | ISHARES TRcall | $874,632,000 | +183.5% | 26,681,900 | +242.6% | 0.22% | +117.0% |
| AAPL | Buy | APPLE INCcall | $866,598,000 | +13.5% | 7,856,743 | +29.0% | 0.22% | -13.7% |
| VTR | Buy | VENTAS INC | $850,325,000 | +54.1% | 15,168,130 | +70.6% | 0.21% | +17.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $835,213,000 | +150.1% | 11,574,445 | +164.2% | 0.21% | +90.8% |
| SBUX | Buy | STARBUCKS CORP | $820,595,000 | +63.3% | 14,436,909 | +54.1% | 0.20% | +24.4% |
| DHR | Buy | DANAHER CORP DEL | $821,554,000 | +134.3% | 9,641,526 | +135.3% | 0.20% | +78.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $811,969,000 | +129.5% | 6,999,131 | +141.4% | 0.20% | +75.7% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $810,306,000 | +301.1% | 7,511,876 | +290.5% | 0.20% | +204.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $805,689,000 | +54.0% | 14,854,142 | +55.4% | 0.20% | +17.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $797,818,000 | +124.1% | 5,783,396 | +130.2% | 0.20% | +70.7% |
| ACE | Buy | ACE LTD | $784,715,000 | +123.9% | 7,589,127 | +120.2% | 0.20% | +71.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $756,645,000 | +35.4% | 18,968,303 | +63.1% | 0.19% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $745,481,000 | +8.7% | 6,389,643 | +18.7% | 0.18% | -17.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $736,537,000 | +37.7% | 18,253,711 | +50.9% | 0.18% | +5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $730,538,000 | +29.8% | 4,204,299 | +56.0% | 0.18% | -0.5% |
| BA | Buy | BOEING CO | $729,387,000 | +14.5% | 5,569,976 | +21.3% | 0.18% | -12.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $725,026,000 | +10.2% | 7,124,863 | +16.0% | 0.18% | -15.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $725,560,000 | -3.6% | 6,721,267 | +8.4% | 0.18% | -26.5% |
| DOV | Buy | DOVER CORP | $724,011,000 | +24.7% | 12,661,956 | +53.0% | 0.18% | -4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $702,860,000 | -4.3% | 9,661,306 | -1.1% | 0.18% | -26.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $705,601,000 | +89.5% | 19,786,921 | +104.3% | 0.18% | +44.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $683,966,000 | +88.8% | 21,494,872 | +277.9% | 0.17% | +44.1% |
| ABT | Buy | ABBOTT LABS | $682,964,000 | +27.0% | 16,980,710 | +55.0% | 0.17% | -2.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $674,352,000 | +59.5% | 9,949,119 | +46.9% | 0.17% | +21.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $675,951,000 | +87.6% | 11,888,007 | +74.8% | 0.17% | +43.6% |
| NEE | Buy | NEXTERA ENERGY INC | $667,273,000 | +69.8% | 6,840,318 | +70.6% | 0.17% | +29.7% |
| AZO | Buy | AUTOZONE INC | $655,578,000 | +22.5% | 905,706 | +12.9% | 0.16% | -6.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $651,014,000 | +84.5% | 7,680,680 | +132.8% | 0.16% | +40.9% |
| FDX | Buy | FEDEX CORP | $640,440,000 | +28.6% | 4,448,111 | +52.2% | 0.16% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $635,375,000 | -8.5% | 5,962,051 | +1.2% | 0.16% | -30.1% |
| TGT | Buy | TARGET CORP | $632,466,000 | +27.5% | 8,040,509 | +32.3% | 0.16% | -3.1% |
| YUM | Buy | YUM BRANDS INC | $632,475,000 | +5.9% | 7,910,863 | +19.3% | 0.16% | -19.5% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $623,317,000 | +156.6% | 22,723,924 | +159.2% | 0.16% | +96.2% |
| PPL | Buy | PPL CORP | $623,665,000 | +101.2% | 18,962,117 | +80.3% | 0.16% | +53.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $624,152,000 | +42.8% | 7,168,389 | +61.1% | 0.16% | +9.2% |
| GM | Buy | GENERAL MTRS CO | $614,493,000 | +20.5% | 20,469,432 | +33.8% | 0.15% | -7.8% |
| PH | Buy | PARKER HANNIFIN CORP | $615,845,000 | +334.0% | 6,329,347 | +418.9% | 0.15% | +232.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dput | $607,439,000 | +13.1% | 3,454,300 | +10.2% | 0.15% | -13.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $597,377,000 | +31.4% | 7,494,389 | +31.2% | 0.15% | +0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $593,600,000 | +62.3% | 9,087,565 | +65.7% | 0.15% | +24.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $593,583,000 | +42.5% | 1,956,883 | +73.3% | 0.15% | +8.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $591,540,000 | +121.0% | 13,664,610 | +111.6% | 0.15% | +69.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $592,839,000 | +73.2% | 6,738,334 | +83.6% | 0.15% | +32.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $586,017,000 | -7.9% | 2,354,524 | +1.1% | 0.15% | -29.5% |
| F | Buy | FORD MTR CO DEL | $587,280,000 | +10.3% | 43,277,751 | +22.0% | 0.15% | -15.6% |
| AMGN | Buy | AMGEN INC | $580,026,000 | +30.8% | 4,193,357 | +45.2% | 0.14% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $573,314,000 | +134.2% | 6,972,940 | +130.7% | 0.14% | +78.8% |
| SHLDQ | New | SEARS HLDGS CORPput | $574,225,000 | – | 25,408,200 | +100.0% | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $570,132,000 | +53.1% | 5,802,291 | +50.8% | 0.14% | +17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $565,968,000 | +135.8% | 5,686,407 | +129.0% | 0.14% | +80.8% |
| MA | Buy | MASTERCARD INCcl a | $568,750,000 | +57.6% | 6,311,036 | +63.5% | 0.14% | +20.5% |
| TJX | Buy | TJX COS INC NEW | $563,122,000 | +53.5% | 7,884,673 | +42.2% | 0.14% | +17.6% |
| CRM | Buy | SALESFORCE COM INC | $561,283,000 | +112.6% | 8,084,143 | +113.2% | 0.14% | +62.8% |
| MET | Buy | METLIFE INC | $563,099,000 | +64.2% | 11,942,709 | +95.0% | 0.14% | +25.0% |
| SE | Buy | SPECTRA ENERGY CORP | $563,202,000 | +43.9% | 21,438,991 | +78.6% | 0.14% | +10.2% |
| HAS | Buy | HASBRO INC | $563,997,000 | +485.9% | 7,818,102 | +507.4% | 0.14% | +351.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $564,271,000 | +249.6% | 11,353,534 | +247.5% | 0.14% | +164.2% |
| USB | Buy | US BANCORP DEL | $555,905,000 | +37.1% | 13,555,371 | +45.1% | 0.14% | +4.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $553,429,000 | +16.5% | 2,213,715 | +5.3% | 0.14% | -11.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $542,776,000 | +36.2% | 4,341,862 | +44.8% | 0.14% | +3.8% |
| ECL | Buy | ECOLAB INC | $540,595,000 | +79.8% | 4,927,045 | +85.3% | 0.13% | +36.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $533,514,000 | +25.6% | 6,589,835 | +38.0% | 0.13% | -3.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $527,906,000 | +22.2% | 9,290,877 | +33.0% | 0.13% | -7.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $524,883,000 | -9.0% | 6,870,216 | +4.0% | 0.13% | -30.3% |
| NEU | Buy | NEWMARKET CORP | $524,207,000 | +47.1% | 1,468,366 | +82.9% | 0.13% | +12.1% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $523,498,000 | +1032.9% | 11,457,607 | +1033.4% | 0.13% | +766.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $522,776,000 | -13.4% | 6,276,564 | -7.6% | 0.13% | -34.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $519,227,000 | +127.9% | 5,648,680 | +143.8% | 0.13% | +74.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $514,279,000 | +61.7% | 9,336,937 | +42.7% | 0.13% | +23.1% |
| MSFT | Sell | MICROSOFT CORPcall | $516,094,000 | -7.0% | 11,660,500 | -7.2% | 0.13% | -29.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $509,460,000 | +115.4% | 5,711,447 | +130.9% | 0.13% | +64.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $506,115,000 | +50.0% | 6,827,393 | +57.2% | 0.13% | +14.5% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $505,358,000 | +124.3% | 21,386,293 | +120.2% | 0.13% | +72.6% |
| LUMN | Buy | CENTURYLINK INC | $502,831,000 | +54.1% | 20,017,125 | +80.2% | 0.12% | +17.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $497,285,000 | +54.9% | 2,706,752 | +45.9% | 0.12% | +18.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $495,224,000 | -0.3% | 4,593,917 | +5.3% | 0.12% | -24.1% |
| IEF | Sell | ISHARES TRcall | $490,421,000 | -20.3% | 4,546,400 | -22.4% | 0.12% | -39.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $482,726,000 | +6.9% | 12,505,863 | +8.5% | 0.12% | -18.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $480,168,000 | +70.2% | 12,180,784 | +83.5% | 0.12% | +29.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $480,019,000 | +171.5% | 8,501,944 | +184.2% | 0.12% | +105.2% |
| MCK | Buy | MCKESSON CORP | $468,320,000 | +15.6% | 2,531,049 | +40.4% | 0.12% | -12.1% |
| EMC | Buy | E M C CORP MASS | $462,092,000 | +19.1% | 19,126,318 | +30.1% | 0.12% | -8.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $456,409,000 | +135.7% | 3,763,889 | +142.8% | 0.11% | +79.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $446,565,000 | -1.3% | 5,302,993 | +22.1% | 0.11% | -24.5% |
| CAH | Buy | CARDINAL HEALTH INC | $446,631,000 | +59.6% | 5,814,007 | +73.7% | 0.11% | +22.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $442,403,000 | -12.7% | 14,495,518 | -12.5% | 0.11% | -33.3% |
| MSFT | Buy | MICROSOFT CORPput | $435,363,000 | +2.5% | 9,836,500 | +2.3% | 0.11% | -21.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $429,021,000 | -11.1% | 10,861,286 | -6.8% | 0.11% | -31.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $431,193,000 | -39.4% | 8,945,885 | -19.6% | 0.11% | -53.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $424,518,000 | -15.5% | 3,168,750 | -2.5% | 0.11% | -35.4% |
| CB | Buy | CHUBB CORP | $426,723,000 | +83.4% | 3,479,196 | +42.2% | 0.11% | +39.5% |
| PCLN | Buy | PRICELINE GRP INC | $428,285,000 | +175.6% | 346,268 | +156.6% | 0.11% | +107.8% |
| TXN | Buy | TEXAS INSTRS INC | $425,141,000 | +9.6% | 8,585,240 | +14.0% | 0.11% | -15.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $427,688,000 | +36.6% | 8,098,593 | +50.8% | 0.11% | +3.9% |
| PFE | Buy | PFIZER INCcall | $422,135,000 | +51.8% | 13,439,500 | +62.0% | 0.10% | +15.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $420,741,000 | +19.7% | 3,930,329 | +29.7% | 0.10% | -7.9% |
| GIS | Buy | GENERAL MLS INC | $413,851,000 | +22.0% | 7,373,102 | +21.1% | 0.10% | -6.4% |
| XOM | Buy | EXXON MOBIL CORPput | $414,480,000 | -9.7% | 5,574,700 | +1.0% | 0.10% | -31.3% |
| BIIB | Buy | BIOGEN INC | $415,241,000 | +78.6% | 1,422,979 | +147.2% | 0.10% | +35.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $409,612,000 | +10.2% | 15,994,237 | +29.2% | 0.10% | -15.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $406,648,000 | +2.2% | 3,868,050 | +2.4% | 0.10% | -22.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $400,890,000 | +30.0% | 6,317,217 | +34.0% | 0.10% | 0.0% |
| GLW | Buy | CORNING INC | $400,151,000 | +146.5% | 23,373,330 | +184.1% | 0.10% | +86.8% |
| JD | Sell | JD COM INCspon adr cl a | $397,909,000 | -24.9% | 15,269,005 | -1.8% | 0.10% | -42.8% |
| HES | Buy | HESS CORP | $393,650,000 | +17.6% | 7,863,580 | +57.1% | 0.10% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $391,159,000 | +3.0% | 6,415,600 | +14.5% | 0.10% | -21.8% |
| ZTS | Buy | ZOETIS INCcl a | $386,945,000 | +55.8% | 9,396,447 | +82.4% | 0.10% | +18.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $377,630,000 | -33.1% | 6,193,700 | -25.7% | 0.09% | -48.9% |
| EWZ | Buy | ISHARESput | $379,831,000 | -3.1% | 17,304,400 | +44.6% | 0.09% | -26.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $372,748,000 | -6.8% | 4,206,611 | +1.9% | 0.09% | -28.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $375,400,000 | +22.7% | 4,581,960 | +21.7% | 0.09% | -7.0% |
| EFA | Buy | ISHARES TRcall | $372,901,000 | +42.3% | 6,505,600 | +57.6% | 0.09% | +9.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $372,759,000 | +78.8% | 4,471,693 | +122.0% | 0.09% | +36.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $369,791,000 | -15.1% | 14,851,009 | +1.9% | 0.09% | -35.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $364,397,000 | +20.6% | 6,179,357 | +68.2% | 0.09% | -7.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $362,292,000 | +82.3% | 2,316,590 | +110.7% | 0.09% | +38.5% |
| GLD | Buy | SPDR GOLD TRUST | $360,571,000 | +2.0% | 3,374,247 | +7.3% | 0.09% | -21.7% |
| CA | Buy | CA INC | $359,976,000 | +1951.5% | 13,185,990 | +2101.0% | 0.09% | +1400.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $360,190,000 | +3.6% | 7,139,559 | +4.0% | 0.09% | -20.4% |
| FXI | Buy | ISHARES TRput | $358,155,000 | +15.7% | 10,097,400 | +50.4% | 0.09% | -11.9% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $359,286,000 | +44.1% | 2,908,261 | +37.0% | 0.09% | +9.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $356,690,000 | +18.3% | 13,230,322 | +32.3% | 0.09% | -9.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $356,771,000 | +46.8% | 3,029,127 | +67.3% | 0.09% | +12.7% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $357,326,000 | +161.9% | 21,801,458 | +191.6% | 0.09% | +102.3% |
| CAT | Sell | CATERPILLAR INC DEL | $357,595,000 | -34.7% | 5,471,174 | -15.2% | 0.09% | -50.0% |
| EMR | Buy | EMERSON ELEC CO | $353,345,000 | -8.2% | 7,999,644 | +15.2% | 0.09% | -29.6% |
| XOP | Buy | SPDR SERIES TRUSTcall | $350,179,000 | -25.6% | 10,663,200 | +5.7% | 0.09% | -43.1% |
| FB | Sell | FACEBOOK INCput | $351,159,000 | -0.5% | 3,906,100 | -5.1% | 0.09% | -24.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $351,919,000 | -42.5% | 4,784,104 | -37.6% | 0.09% | -56.3% |
| TRI | Buy | THOMSON REUTERS CORP | $344,796,000 | +77.1% | 8,564,202 | +67.5% | 0.09% | +36.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $344,702,000 | +30.5% | 9,293,685 | +109.3% | 0.09% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $345,415,000 | +41.2% | 4,645,800 | +58.0% | 0.09% | +7.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $341,177,000 | +11.5% | 27,337,875 | +39.0% | 0.08% | -15.0% |
| MON | Buy | MONSANTO CO NEW | $343,279,000 | -15.7% | 4,022,492 | +5.3% | 0.08% | -36.1% |
| CI | Buy | CIGNA CORPORATION | $339,298,000 | -4.3% | 2,512,949 | +14.8% | 0.08% | -27.0% |
| BP | Sell | BP PLCsponsored adr | $337,183,000 | -48.1% | 11,033,434 | -32.1% | 0.08% | -60.4% |
| GOVT | Buy | ISHARES TRcore us tr bd | $332,394,000 | +310.7% | 13,079,178 | +304.4% | 0.08% | +219.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $329,185,000 | +155.6% | 1,400,848 | +143.2% | 0.08% | +95.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $330,021,000 | +73.6% | 1,988,686 | +65.9% | 0.08% | +32.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $325,803,000 | +93.9% | 5,727,900 | +105.0% | 0.08% | +47.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $326,473,000 | +148.8% | 5,703,565 | +160.5% | 0.08% | +88.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $327,500,000 | +214.4% | 4,552,397 | +208.6% | 0.08% | +138.2% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $325,772,000 | +21.8% | 13,373,220 | +21.4% | 0.08% | -6.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $320,631,000 | +80.9% | 7,145,779 | +65.6% | 0.08% | +37.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $320,060,000 | +12.9% | 3,428,600 | +17.9% | 0.08% | -13.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $316,763,000 | -13.4% | 3,736,310 | -7.2% | 0.08% | -33.6% |
| LNKD | Buy | LINKEDIN CORP | $319,158,000 | +177.3% | 1,678,629 | +201.4% | 0.08% | +113.5% |
| MUB | Buy | ISHARES TRnat amt free bd | $316,222,000 | +14.5% | 2,886,551 | +13.1% | 0.08% | -12.2% |
| USMV | Buy | ISHARES TRusa min vol etf | $314,907,000 | +41.1% | 7,954,216 | +43.7% | 0.08% | +6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $313,636,000 | -62.9% | 15,114,975 | -59.4% | 0.08% | -71.6% |
| DOW | Buy | DOW CHEM CO | $311,861,000 | +5.2% | 7,355,225 | +26.9% | 0.08% | -19.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $313,675,000 | -0.3% | 3,842,639 | +12.3% | 0.08% | -23.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $310,879,000 | +2.2% | 3,530,716 | +10.1% | 0.08% | -22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $305,860,000 | +621.2% | 2,636,500 | +658.5% | 0.08% | +442.9% |
| IXUS | Sell | ISHARES TRcore mscitotal | $306,266,000 | -26.6% | 6,270,804 | -17.2% | 0.08% | -44.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $304,055,000 | +87.5% | 4,602,022 | +90.7% | 0.08% | +43.4% |
| APC | Buy | ANADARKO PETE CORP | $305,655,000 | +17.5% | 5,061,348 | +51.9% | 0.08% | -10.6% |
| BBT | Buy | BB&T CORP | $301,623,000 | +80.9% | 8,472,554 | +104.8% | 0.08% | +38.9% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $302,200,000 | -19.1% | 19,947,149 | -3.9% | 0.08% | -38.5% |
| HAL | Buy | HALLIBURTON CO | $301,457,000 | +30.0% | 8,527,810 | +58.4% | 0.08% | -1.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $298,867,000 | -2.6% | 3,556,659 | +6.9% | 0.07% | -26.0% |
| CSX | Buy | CSX CORP | $299,598,000 | +4.4% | 11,137,500 | +26.7% | 0.07% | -20.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $295,859,000 | +25.2% | 1,658,586 | +55.9% | 0.07% | -3.9% |
| SRCL | Buy | STERICYCLE INC | $296,981,000 | +137.4% | 2,131,803 | +128.2% | 0.07% | +80.5% |
| VOX | Buy | VANGUARD WORLD FDS | $292,950,000 | +115.4% | 3,717,167 | +137.7% | 0.07% | +65.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $292,420,000 | +2843.0% | 2,163,826 | +2818.8% | 0.07% | +2333.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $294,379,000 | +75.8% | 6,211,843 | +111.5% | 0.07% | +32.7% |
| ILMN | Buy | ILLUMINA INC | $290,755,000 | +69.1% | 1,653,708 | +110.0% | 0.07% | +28.6% |
| AMZN | Sell | AMAZON COM INCput | $290,702,000 | -3.9% | 567,900 | -18.5% | 0.07% | -27.3% |
| EFA | Sell | ISHARES TRput | $289,191,000 | -22.0% | 5,045,200 | -13.6% | 0.07% | -40.5% |
| BAC | Sell | BANK AMER CORP | $283,860,000 | -10.3% | 18,219,483 | -2.0% | 0.07% | -31.1% |
| DHR | Sell | DANAHER CORP DELcall | $283,340,000 | -70.8% | 3,325,200 | -70.7% | 0.07% | -77.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $282,324,000 | +14.6% | 4,697,564 | +19.4% | 0.07% | -12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $281,598,000 | +1735.2% | 5,234,168 | +1611.7% | 0.07% | +1300.0% |
| DE | Buy | DEERE & CO | $280,963,000 | -23.0% | 3,796,809 | +1.0% | 0.07% | -41.2% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $280,016,000 | +211.3% | 16,157,912 | +251.0% | 0.07% | +141.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $281,419,000 | +35.0% | 2,905,713 | +50.3% | 0.07% | +2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $280,248,000 | +4.5% | 4,473,226 | +12.3% | 0.07% | -19.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $277,124,000 | +57.4% | 2,570,963 | +69.5% | 0.07% | +21.1% |
| GE | Buy | GENERAL ELECTRIC COput | $276,191,000 | +8.1% | 10,951,300 | +13.9% | 0.07% | -16.9% |
| BX | Sell | BLACKSTONE GROUP L P | $277,946,000 | -24.7% | 8,776,303 | -2.8% | 0.07% | -42.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $278,675,000 | +101.7% | 4,450,962 | +96.8% | 0.07% | +53.3% |
| TWX | Buy | TIME WARNER INC | $271,758,000 | +40.3% | 3,952,844 | +78.4% | 0.07% | +7.9% |
| EOG | Buy | EOG RES INC | $272,163,000 | +10.9% | 3,738,501 | +33.4% | 0.07% | -15.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $274,187,000 | +192.7% | 5,250,639 | +217.8% | 0.07% | +119.4% |
| EEMV | Buy | ISHARESem mk minvol etf | $273,806,000 | -7.9% | 5,495,909 | +6.6% | 0.07% | -29.9% |
| GOOG | Buy | GOOGLE INCput | $268,070,000 | +21.4% | 440,600 | +3.8% | 0.07% | -6.9% |
| KR | Buy | KROGER CO | $271,219,000 | +38.5% | 7,519,238 | +178.4% | 0.07% | +4.7% |
| PFE | Buy | PFIZER INCput | $270,020,000 | +33.2% | 8,596,600 | +42.2% | 0.07% | +1.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $270,862,000 | +37.4% | 3,554,152 | +57.8% | 0.07% | +4.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $267,845,000 | +70.9% | 5,060,374 | +69.1% | 0.07% | +31.4% |
| WELL | New | WELLTOWER INC | $268,370,000 | – | 3,962,930 | +100.0% | 0.07% | – |
| CME | Buy | CME GROUP INC | $264,936,000 | +69.0% | 2,856,756 | +69.6% | 0.07% | +29.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $263,594,000 | -1.9% | 2,066,119 | +5.2% | 0.07% | -24.1% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $262,886,000 | +83.1% | 2,383,161 | +83.0% | 0.06% | +38.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $260,145,000 | -27.0% | 9,247,975 | -16.1% | 0.06% | -44.0% |
| YHOO | Buy | YAHOO INC | $260,737,000 | -20.8% | 9,018,925 | +7.7% | 0.06% | -39.3% |
| CVX | Sell | CHEVRON CORP NEWput | $261,535,000 | -18.6% | 3,315,600 | -0.4% | 0.06% | -38.1% |
| DIS | Sell | DISNEY WALT COcall | $262,112,000 | -31.2% | 2,564,700 | -23.2% | 0.06% | -47.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $260,649,000 | +11262.2% | 9,018,978 | +13064.1% | 0.06% | +6400.0% |
| C | Buy | CITIGROUP INCput | $262,591,000 | -6.4% | 5,293,100 | +4.2% | 0.06% | -28.6% |
| IEF | Buy | ISHARES TRput | $262,080,000 | +181.4% | 2,429,600 | +173.9% | 0.06% | +116.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $255,651,000 | -18.3% | 3,678,426 | -8.6% | 0.06% | -37.3% |
| EWZ | Buy | ISHAREScall | $258,948,000 | -20.0% | 11,797,200 | +19.5% | 0.06% | -39.0% |
| PSX | Buy | PHILLIPS 66 | $259,285,000 | +38.9% | 3,374,355 | +45.7% | 0.06% | +4.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $259,271,000 | +16.7% | 557,404 | +28.0% | 0.06% | -11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $259,230,000 | -16.3% | 4,312,603 | +2.2% | 0.06% | -36.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $256,711,000 | -26.2% | 7,817,004 | +4.8% | 0.06% | -43.4% |
| CERN | Buy | CERNER CORP | $252,975,000 | +39.9% | 4,219,056 | +61.1% | 0.06% | +6.8% |
| WFC | Buy | WELLS FARGO & CO NEWput | $251,954,000 | -2.1% | 4,906,600 | +7.2% | 0.06% | -25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $252,957,000 | -2.5% | 3,770,394 | +7.2% | 0.06% | -25.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,033,000 | -9.1% | 5,841,743 | +3.5% | 0.06% | -30.3% |
| MS | Buy | MORGAN STANLEY | $249,331,000 | +12.6% | 7,915,309 | +38.6% | 0.06% | -13.9% |
| ETN | Buy | EATON CORP PLC | $250,661,000 | +18.5% | 4,886,210 | +55.9% | 0.06% | -10.1% |
| GM | Buy | GENERAL MTRS COput | $247,596,000 | +190.1% | 8,247,700 | +222.1% | 0.06% | +121.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $248,716,000 | +61.2% | 2,569,912 | +39.0% | 0.06% | +24.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $249,332,000 | -13.3% | 3,007,249 | -5.2% | 0.06% | -34.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $244,491,000 | +147.3% | 339,453 | +107.7% | 0.06% | +90.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $245,803,000 | +28.0% | 3,389,454 | +55.2% | 0.06% | -3.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $245,997,000 | -10.6% | 6,253,100 | -4.8% | 0.06% | -32.2% |
| AET | Buy | AETNA INC NEW | $245,802,000 | +17.3% | 2,246,613 | +36.7% | 0.06% | -10.3% |
| MCD | Buy | MCDONALDS CORPput | $243,153,000 | +48.4% | 2,467,800 | +43.2% | 0.06% | +13.2% |
| GLD | Sell | SPDR GOLD TRUSTcall | $242,091,000 | -9.3% | 2,265,500 | -4.7% | 0.06% | -31.0% |
| SPLK | Buy | SPLUNK INC | $231,605,000 | +128.3% | 4,184,361 | +187.2% | 0.06% | +75.8% |
| TTE | Buy | TOTAL S Asponsored adr | $234,874,000 | +130.4% | 5,253,266 | +153.4% | 0.06% | +75.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $231,916,000 | +56.7% | 3,872,357 | +68.2% | 0.06% | +20.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $233,379,000 | +247.4% | 3,069,153 | +288.8% | 0.06% | +163.6% |
| PX | Buy | PRAXAIR INC | $230,827,000 | +15.1% | 2,266,119 | +35.1% | 0.06% | -12.3% |
| EWL | Buy | ISHARESmsci sz cap etf | $227,605,000 | +171.5% | 7,440,478 | +190.6% | 0.06% | +111.1% |
| EPP | Buy | ISHARESmsci pac jp etf | $231,202,000 | +76.9% | 6,306,635 | +109.4% | 0.06% | +32.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $230,310,000 | +17.0% | 2,771,487 | +18.9% | 0.06% | -10.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $229,582,000 | -3.1% | 2,548,088 | +9.6% | 0.06% | -26.0% |
| STT | Buy | STATE STR CORP | $223,652,000 | +113.0% | 3,327,651 | +144.0% | 0.06% | +64.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $226,452,000 | +45.5% | 3,700,200 | +78.6% | 0.06% | +9.8% |
| SNY | Buy | SANOFIsponsored adr | $223,798,000 | +79.8% | 4,714,528 | +87.6% | 0.06% | +36.6% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $223,335,000 | +8583.3% | 7,560,407 | +9622.2% | 0.06% | +5500.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $225,264,000 | +196.9% | 1,281,000 | +189.2% | 0.06% | +124.0% |
| MOS | Buy | MOSAIC CO NEW | $226,834,000 | +297.2% | 7,291,337 | +498.1% | 0.06% | +194.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $223,665,000 | +138.2% | 7,973,776 | +150.7% | 0.06% | +80.6% |
| DIS | Buy | DISNEY WALT COput | $224,707,000 | +45.8% | 2,198,700 | +62.9% | 0.06% | +12.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $224,163,000 | +163.4% | 7,062,427 | +202.5% | 0.06% | +100.0% |
| ANTM | Buy | ANTHEM INC | $224,760,000 | +59.6% | 1,605,429 | +87.1% | 0.06% | +21.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $224,971,000 | +20.7% | 2,312,864 | +32.3% | 0.06% | -8.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $225,503,000 | -4.4% | 1,155 | +0.3% | 0.06% | -27.3% |
| EWJ | Buy | ISHARESmsci japan etf | $222,009,000 | +5.1% | 19,423,301 | +17.8% | 0.06% | -20.3% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $219,829,000 | +200.8% | 4,281,000 | +229.5% | 0.06% | +129.2% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $215,695,000 | +13.1% | 9,930,702 | +35.7% | 0.05% | -12.9% |
| LEA | Buy | LEAR CORP | $216,041,000 | +53.1% | 1,986,041 | +58.0% | 0.05% | +17.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $215,330,000 | +110.4% | 2,668,948 | +126.0% | 0.05% | +63.6% |
| DFS | Buy | DISCOVER FINL SVCS | $218,451,000 | +28.6% | 4,201,770 | +42.5% | 0.05% | -1.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $216,589,000 | +26.9% | 2,535,268 | +26.7% | 0.05% | -3.6% |
| T | Buy | AT&T INCput | $212,649,000 | +4.2% | 6,527,000 | +13.6% | 0.05% | -19.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $211,308,000 | -11.3% | 1,457,600 | -0.5% | 0.05% | -32.1% |
| PPG | Buy | PPG INDS INC | $214,516,000 | +139.5% | 2,446,295 | +213.3% | 0.05% | +82.8% |
| VMW | Buy | VMWARE INC | $212,541,000 | +63.2% | 2,697,581 | +77.6% | 0.05% | +26.2% |
| SO | Buy | SOUTHERN CO | $213,040,000 | +38.5% | 4,765,996 | +29.8% | 0.05% | +6.0% |
| TWC | Buy | TIME WARNER CABLE INC | $213,504,000 | +75.6% | 1,190,290 | +74.5% | 0.05% | +32.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $212,024,000 | +21.8% | 2,575,922 | +35.8% | 0.05% | -7.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $213,437,000 | -8.0% | 1,312,485 | -0.6% | 0.05% | -30.3% |
| PSA | Buy | PUBLIC STORAGE | $213,838,000 | +162.7% | 1,010,435 | +128.8% | 0.05% | +96.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $214,344,000 | +17.9% | 1,557,501 | +33.7% | 0.05% | -10.2% |
| BDX | Buy | BECTON DICKINSON & CO | $210,203,000 | +17.4% | 1,584,526 | +25.4% | 0.05% | -10.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $210,714,000 | +25.4% | 8,355,000 | +32.1% | 0.05% | -5.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $209,524,000 | +42.7% | 1,225,363 | +82.5% | 0.05% | +8.3% |
| FB | Sell | FACEBOOK INCcall | $207,624,000 | -26.6% | 2,309,500 | -30.0% | 0.05% | -43.5% |
| EFAV | Buy | ISHARES TReafe min vol etf | $208,215,000 | +30.2% | 3,337,309 | +36.3% | 0.05% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $203,413,000 | +128.7% | 5,347,334 | +98.9% | 0.05% | +75.9% |
| INTC | Buy | INTEL CORPput | $204,298,000 | +8.2% | 6,778,300 | +9.2% | 0.05% | -16.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $204,544,000 | +558.8% | 1,964,130 | +681.2% | 0.05% | +410.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $203,595,000 | -33.1% | 6,199,600 | -4.9% | 0.05% | -48.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $201,415,000 | -3.1% | 4,904,190 | +23.2% | 0.05% | -26.5% |
| TM | Buy | TOYOTA MOTOR CORP | $200,663,000 | +61.8% | 1,710,976 | +84.5% | 0.05% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $200,009,000 | +188.5% | 4,368,913 | +161.9% | 0.05% | +117.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $201,365,000 | +174.8% | 5,348,334 | +252.4% | 0.05% | +108.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $201,982,000 | +2.6% | 2,180,763 | -0.7% | 0.05% | -21.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $200,668,000 | -16.9% | 5,445,561 | +29.4% | 0.05% | -36.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $199,435,000 | +12.5% | 18,500,379 | +18.4% | 0.05% | -13.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $201,864,000 | +27.0% | 4,104,571 | +39.4% | 0.05% | -3.8% |
| BIIB | Buy | BIOGEN INCput | $199,656,000 | +59.3% | 684,200 | +120.5% | 0.05% | +22.0% |
| WHR | Buy | WHIRLPOOL CORP | $202,361,000 | +2.9% | 1,374,185 | +21.0% | 0.05% | -21.9% |
| YHOO | Buy | YAHOO INCput | $196,374,000 | -3.0% | 6,792,600 | +31.8% | 0.05% | -25.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $195,744,000 | +81.2% | 4,999,893 | +94.2% | 0.05% | +40.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $197,359,000 | +37.9% | 7,584,905 | +105.8% | 0.05% | +4.3% |
| INTU | Buy | INTUIT | $196,845,000 | +118.0% | 2,217,977 | +147.5% | 0.05% | +69.0% |
| PG | Buy | PROCTER & GAMBLE COput | $195,921,000 | -4.1% | 2,723,400 | +4.3% | 0.05% | -26.9% |
| GOOGL | Sell | GOOGLE INCput | $198,022,000 | +13.7% | 310,200 | -3.8% | 0.05% | -14.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $198,784,000 | +151.4% | 6,960,233 | +187.4% | 0.05% | +88.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $196,999,000 | +31.0% | 1,573,350 | +21.4% | 0.05% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $196,144,000 | -8.9% | 1,722,224 | -0.8% | 0.05% | -30.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $193,138,000 | -5.5% | 2,800,319 | +18.1% | 0.05% | -28.4% |
| B | Buy | BARNES GROUP INC | $191,901,000 | -5.8% | 5,323,210 | +1.9% | 0.05% | -27.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $194,789,000 | +282.8% | 3,730,149 | +229.6% | 0.05% | +182.4% |
| ADBE | Buy | ADOBE SYS INCcall | $193,916,000 | +56.2% | 2,358,500 | +53.9% | 0.05% | +20.0% |
| FEYE | Buy | FIREEYE INC | $193,928,000 | -27.2% | 6,094,558 | +11.9% | 0.05% | -44.8% |
| SRE | Buy | SEMPRA ENERGY | $192,450,000 | +21.1% | 1,989,762 | +23.9% | 0.05% | -7.7% |
| HSY | Buy | HERSHEY CO | $194,949,000 | +68.2% | 2,121,797 | +62.6% | 0.05% | +26.3% |
| DLTR | Buy | DOLLAR TREE INC | $190,059,000 | +278.1% | 2,851,167 | +348.0% | 0.05% | +193.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $190,005,000 | -30.4% | 6,254,291 | -0.3% | 0.05% | -47.2% |
| UN | Buy | UNILEVER N V | $190,267,000 | +211.8% | 4,733,031 | +224.5% | 0.05% | +135.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $190,381,000 | -7.2% | 1,938,900 | +10.7% | 0.05% | -29.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $187,815,000 | +13.7% | 4,704,772 | +37.8% | 0.05% | -13.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $189,962,000 | -1.4% | 1,872,096 | +21.1% | 0.05% | -25.4% |
| HCA | Buy | HCA HOLDINGS INC | $188,916,000 | +51.6% | 2,442,031 | +77.8% | 0.05% | +14.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $183,171,000 | +36.6% | 3,220,300 | +44.5% | 0.05% | +4.5% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $185,488,000 | +64.9% | 12,722,030 | +64.3% | 0.05% | +24.3% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $185,767,000 | +136.1% | 6,074,794 | +130.8% | 0.05% | +76.9% |
| WY | Buy | WEYERHAEUSER CO | $185,602,000 | -9.4% | 6,788,666 | +4.4% | 0.05% | -31.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $186,129,000 | +407.9% | 6,903,894 | +468.2% | 0.05% | +283.3% |
| BXLT | New | BAXALTA INC | $180,836,000 | – | 5,738,979 | +100.0% | 0.04% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $182,900,000 | -1.5% | 1,684,166 | -1.2% | 0.04% | -25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $182,526,000 | +125.6% | 4,329,345 | +110.2% | 0.04% | +73.1% |
| DE | Buy | DEERE & COput | $181,959,000 | +47.8% | 2,458,900 | +93.8% | 0.04% | +12.5% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $179,666,000 | +94.7% | 7,180,879 | +92.4% | 0.04% | +50.0% |
| DB | Buy | DEUTSCHE BANK AGput | $180,119,000 | +855.5% | 6,680,988 | +969.0% | 0.04% | +650.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $180,939,000 | +59.0% | 4,365,257 | +85.0% | 0.04% | +21.6% |
| F | Buy | FORD MTR CO DELput | $181,898,000 | +7.1% | 13,404,400 | +18.5% | 0.04% | -18.2% |
| SJM | Buy | SMUCKER J M CO | $178,014,000 | +82.0% | 1,560,294 | +73.0% | 0.04% | +37.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $175,330,000 | +11.1% | 2,034,690 | +8.8% | 0.04% | -13.7% |
| BAX | Sell | BAXTER INTL INC | $175,559,000 | -54.7% | 5,344,261 | -3.6% | 0.04% | -65.1% |
| BRCM | Buy | BROADCOM CORPcl a | $175,100,000 | +54.3% | 3,404,617 | +54.5% | 0.04% | +18.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $176,364,000 | +19.7% | 2,534,688 | +26.6% | 0.04% | -8.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $176,509,000 | +22.3% | 1,009,672 | +11.8% | 0.04% | -6.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $175,549,000 | +5.8% | 4,949,231 | +37.6% | 0.04% | -18.5% |
| BA | Buy | BOEING COput | $175,853,000 | +17.5% | 1,342,900 | +24.4% | 0.04% | -10.2% |
| VFC | Buy | V F CORP | $177,557,000 | +76.9% | 2,603,101 | +80.8% | 0.04% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $177,329,000 | -6.6% | 4,075,600 | +0.1% | 0.04% | -29.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $173,389,000 | +165.8% | 3,586,110 | +138.8% | 0.04% | +104.8% |
| JCI | Buy | JOHNSON CTLS INC | $172,236,000 | +129.2% | 4,164,337 | +174.4% | 0.04% | +79.2% |
| NFLX | Buy | NETFLIX INC | $172,871,000 | +138.1% | 1,674,130 | +1414.8% | 0.04% | +79.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $173,340,000 | +40.8% | 1,984,870 | +73.5% | 0.04% | +7.5% |
| SYY | Buy | SYSCO CORP | $173,209,000 | +37.7% | 4,444,697 | +27.6% | 0.04% | +4.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $171,804,000 | +294.5% | 1,560,715 | +287.9% | 0.04% | +207.1% |
| NOW | Buy | SERVICENOW INC | $174,716,000 | +221.4% | 2,515,706 | +243.8% | 0.04% | +138.9% |
| HYG | Buy | ISHARES TRcall | $172,752,000 | +603.6% | 2,074,100 | +650.1% | 0.04% | +437.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $171,602,000 | +144.2% | 2,464,489 | +126.5% | 0.04% | +87.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $171,632,000 | -19.5% | 7,404,294 | +6.6% | 0.04% | -37.7% |
| M | Buy | MACYS INC | $167,499,000 | +94.3% | 3,263,813 | +155.4% | 0.04% | +50.0% |
| IBN | Buy | ICICI BK LTDadr | $170,098,000 | +35.2% | 20,298,207 | +68.1% | 0.04% | +2.4% |
| IR | Buy | INGERSOLL-RAND PLC | $170,512,000 | -7.9% | 3,358,478 | +22.4% | 0.04% | -30.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $167,625,000 | -16.2% | 5,810,236 | -18.5% | 0.04% | -35.4% |
| GWW | Buy | GRAINGER W W INC | $167,164,000 | +8.0% | 777,470 | +18.8% | 0.04% | -16.0% |
| CNC | Buy | CENTENE CORP DEL | $169,614,000 | +13.0% | 3,127,671 | +67.5% | 0.04% | -14.3% |
| TWTR | Buy | TWITTER INC | $167,665,000 | +19.0% | 6,223,637 | +60.0% | 0.04% | -8.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $170,824,000 | +69.6% | 4,442,785 | +83.7% | 0.04% | +27.3% |
| MRK | Buy | MERCK & CO INC NEWput | $167,338,000 | -6.8% | 3,388,100 | +7.4% | 0.04% | -27.6% |
| TSLA | Buy | TESLA MTRS INC | $170,894,000 | +69.9% | 687,973 | +83.5% | 0.04% | +27.3% |
| BWA | Buy | BORGWARNER INC | $164,723,000 | +33.8% | 3,960,675 | +82.9% | 0.04% | +2.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $164,162,000 | +19.9% | 2,111,135 | +27.9% | 0.04% | -8.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $164,788,000 | -5.2% | 3,233,035 | +3.1% | 0.04% | -28.1% |
| IP | Buy | INTL PAPER CO | $163,611,000 | +56.1% | 4,329,490 | +96.6% | 0.04% | +20.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $164,712,000 | +13.9% | 957,635 | +15.7% | 0.04% | -12.8% |
| USB | Buy | US BANCORP DELcall | $166,406,000 | +860.2% | 4,057,700 | +916.2% | 0.04% | +583.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $165,869,000 | -5.9% | 1,677,129 | -0.4% | 0.04% | -28.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $166,056,000 | -20.3% | 2,801,700 | -0.6% | 0.04% | -39.7% |
| BCE | Buy | BCE INC | $161,417,000 | +185.6% | 3,940,862 | +196.4% | 0.04% | +122.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $162,411,000 | -24.3% | 4,277,343 | +4.7% | 0.04% | -42.9% |
| AFL | Sell | AFLAC INC | $160,025,000 | -7.3% | 2,752,870 | -0.9% | 0.04% | -28.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $160,377,000 | +15.3% | 1,926,696 | +25.5% | 0.04% | -11.1% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $159,076,000 | -14.5% | 5,904,816 | -8.2% | 0.04% | -34.4% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $157,397,000 | +37.4% | 7,177,233 | +53.2% | 0.04% | +5.4% |
| CP | Buy | CANADIAN PAC RY LTD | $158,273,000 | +100.1% | 1,102,410 | +123.3% | 0.04% | +50.0% |
| CSCO | Sell | CISCO SYS INCput | $155,532,000 | -11.8% | 5,925,000 | -7.7% | 0.04% | -31.6% |
| PRE | Buy | PARTNERRE LTD | $156,067,000 | +1814.0% | 1,123,758 | +1670.8% | 0.04% | +1200.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $158,426,000 | +167.4% | 1,512,555 | +193.5% | 0.04% | +105.3% |
| PYPL | New | PAYPAL HLDGS INC | $155,399,000 | – | 5,006,398 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $157,015,000 | +82.7% | 2,489,532 | +61.0% | 0.04% | +39.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $155,294,000 | +268.7% | 697,075 | +355.2% | 0.04% | +178.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $158,813,000 | +33.7% | 6,162,727 | +7.7% | 0.04% | 0.0% |
| EWC | Buy | ISHARESmsci cda etf | $157,944,000 | +59.2% | 6,867,111 | +84.6% | 0.04% | +21.9% |
| LEN | Buy | LENNAR CORPcl a | $151,977,000 | +71.0% | 3,157,634 | +81.3% | 0.04% | +31.0% |
| UBS | Buy | UBS GROUP AG | $152,856,000 | +57.7% | 8,253,534 | +80.6% | 0.04% | +18.8% |
| SUB | Sell | ISHARES TRsht ntlamtfr etf | $154,599,000 | -14.4% | 1,459,445 | -14.6% | 0.04% | -35.6% |
| HXL | Buy | HEXCEL CORP NEW | $154,416,000 | +40.7% | 3,442,148 | +56.0% | 0.04% | +5.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $154,699,000 | +137.1% | 1,950,064 | +137.8% | 0.04% | +81.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $153,367,000 | -10.2% | 3,503,158 | -0.3% | 0.04% | -32.1% |
| KO | Sell | COCA COLA COput | $154,225,000 | -15.8% | 3,844,100 | -17.7% | 0.04% | -36.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $150,889,000 | +240.2% | 5,272,168 | +318.2% | 0.04% | +171.4% |
| STI | Buy | SUNTRUST BKS INC | $150,979,000 | +73.0% | 3,948,209 | +94.7% | 0.04% | +35.7% |
| PLD | Buy | PROLOGIS INC | $152,264,000 | +35.7% | 3,914,236 | +29.4% | 0.04% | +2.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $153,422,000 | +68.4% | 3,092,560 | +75.7% | 0.04% | +26.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $147,038,000 | +7.8% | 4,088,920 | +9.9% | 0.04% | -15.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $147,897,000 | +5094.8% | 3,251,924 | +5972.5% | 0.04% | +3600.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $147,032,000 | +1274.9% | 2,191,897 | +1166.7% | 0.04% | +1133.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $147,786,000 | +133.9% | 2,231,400 | +162.7% | 0.04% | +76.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $149,579,000 | +71.3% | 1,592,443 | +99.2% | 0.04% | +32.1% |
| MPC | Sell | MARATHON PETE CORP | $147,390,000 | -16.0% | 3,181,309 | -5.2% | 0.04% | -35.1% |
| HD | Buy | HOME DEPOT INCput | $148,913,000 | +7.8% | 1,289,400 | +3.7% | 0.04% | -17.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $143,316,000 | +183.5% | 1,817,110 | +188.7% | 0.04% | +125.0% |
| TSLA | Buy | TESLA MTRS INCput | $146,432,000 | +7.9% | 589,500 | +16.5% | 0.04% | -18.2% |
| TLT | Sell | ISHARES TRcall | $144,344,000 | -45.9% | 1,168,400 | -48.5% | 0.04% | -58.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $146,110,000 | +88.3% | 2,950,500 | +88.3% | 0.04% | +44.0% |
| GPC | Buy | GENUINE PARTS CO | $145,128,000 | +62.7% | 1,750,854 | +75.8% | 0.04% | +24.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $144,126,000 | +19.5% | 1,717,814 | +15.5% | 0.04% | -7.7% |
| ALL | Buy | ALLSTATE CORP | $143,349,000 | +56.0% | 2,461,363 | +73.7% | 0.04% | +20.0% |
| TGT | Buy | TARGET CORPcall | $145,214,000 | +401.5% | 1,846,100 | +420.5% | 0.04% | +300.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $144,332,000 | +29.2% | 1,933,188 | +43.0% | 0.04% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $143,063,000 | +27.4% | 1,633,135 | +37.4% | 0.04% | -2.7% |
| TYC | Buy | TYCO INTL PLC | $143,332,000 | +296.4% | 4,283,654 | +355.8% | 0.04% | +200.0% |
| FXI | Sell | ISHARES TRcall | $146,563,000 | -25.3% | 4,132,000 | -2.9% | 0.04% | -43.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $138,871,000 | +66.0% | 5,197,268 | +70.9% | 0.04% | +29.6% |
| FTNT | Buy | FORTINET INC | $139,106,000 | +215.2% | 3,274,612 | +206.6% | 0.04% | +150.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $138,983,000 | +7.9% | 1,463,134 | +20.8% | 0.04% | -16.7% |
| MCD | Buy | MCDONALDS CORPcall | $142,553,000 | +19.3% | 1,446,800 | +15.1% | 0.04% | -10.3% |
| YHOO | Buy | YAHOO INCcall | $140,390,000 | -1.3% | 4,856,100 | +34.1% | 0.04% | -23.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $141,716,000 | +1.8% | 3,197,557 | +15.7% | 0.04% | -22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $142,652,000 | +173.8% | 7,543,752 | +201.4% | 0.04% | +105.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $140,797,000 | -53.7% | 6,765,771 | +42.7% | 0.04% | -64.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $136,397,000 | +47.2% | 1,257,459 | +64.5% | 0.03% | +13.3% |
| ADI | Buy | ANALOG DEVICES INC | $137,001,000 | +201.9% | 2,428,673 | +243.5% | 0.03% | +126.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $138,355,000 | +446.6% | 3,283,225 | +529.9% | 0.03% | +325.0% |
| EBAY | Buy | EBAY INC | $138,106,000 | -22.2% | 5,650,829 | +91.8% | 0.03% | -41.4% |
| ORCL | Buy | ORACLE CORPput | $136,743,000 | -9.5% | 3,785,800 | +1.0% | 0.03% | -30.6% |
| TLT | Sell | ISHARES TRput | $138,575,000 | -50.2% | 1,121,700 | -52.6% | 0.03% | -62.6% |
| EMN | Buy | EASTMAN CHEM CO | $137,913,000 | -16.1% | 2,130,929 | +6.1% | 0.03% | -37.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $135,713,000 | +112.9% | 1,965,138 | +115.2% | 0.03% | +61.9% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $135,432,000 | +139.7% | 5,419,473 | +157.6% | 0.03% | +88.9% |
| HCP | Buy | HCP INC | $135,442,000 | +250.2% | 3,636,017 | +242.9% | 0.03% | +161.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $136,565,000 | +46.9% | 6,026,700 | +58.0% | 0.03% | +13.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $133,828,000 | +118.1% | 3,427,079 | +146.7% | 0.03% | +65.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $134,031,000 | +79.1% | 1,589,552 | +91.0% | 0.03% | +37.5% |
| PKG | Buy | PACKAGING CORP AMER | $134,708,000 | +45.0% | 2,239,148 | +50.6% | 0.03% | +10.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $134,585,000 | +53.2% | 1,706,200 | +87.3% | 0.03% | +13.8% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $131,233,000 | +972.2% | 3,034,274 | +1121.4% | 0.03% | +725.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $133,307,000 | +2744.2% | 2,763,999 | +2791.6% | 0.03% | +1550.0% |
| WM | Buy | WASTE MGMT INC DEL | $134,189,000 | +87.6% | 2,694,001 | +74.6% | 0.03% | +43.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $134,426,000 | +2.9% | 1,140,748 | +8.5% | 0.03% | -23.3% |
| EQIX | Buy | EQUINIX INC | $133,903,000 | +94.5% | 489,770 | +80.7% | 0.03% | +50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $131,413,000 | +179.2% | 2,767,736 | +237.2% | 0.03% | +120.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $132,306,000 | +48.3% | 3,331,813 | +53.5% | 0.03% | +13.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $132,045,000 | +80.7% | 1,590,528 | +52.0% | 0.03% | +37.5% |
| EZU | Sell | ISHARESmsci eurzone etf | $134,134,000 | -42.1% | 3,906,079 | -36.7% | 0.03% | -56.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $129,083,000 | -2.5% | 734,055 | -5.1% | 0.03% | -25.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $130,537,000 | +126.2% | 2,123,581 | +166.9% | 0.03% | +68.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $126,867,000 | +939.8% | 931,954 | +879.5% | 0.03% | +700.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $130,339,000 | +595.8% | 2,770,218 | +581.8% | 0.03% | +433.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $127,722,000 | -5.2% | 2,001,597 | +3.9% | 0.03% | -27.3% |
| VMC | Buy | VULCAN MATLS CO | $127,363,000 | +146.5% | 1,427,837 | +131.9% | 0.03% | +88.2% |
| BCS | Buy | BARCLAYS PLCadr | $126,813,000 | +153.9% | 8,579,978 | +182.5% | 0.03% | +100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $123,709,000 | +41.6% | 1,757,234 | +81.4% | 0.03% | +10.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $124,851,000 | -24.4% | 18,859,544 | +25.1% | 0.03% | -42.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $122,699,000 | +53.4% | 1,036,312 | +56.8% | 0.03% | +19.2% |
| DHI | Buy | D R HORTON INC | $125,760,000 | +33.3% | 4,283,361 | +24.2% | 0.03% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $125,910,000 | +0.8% | 4,407,075 | +6.8% | 0.03% | -24.4% |
| ROST | Buy | ROSS STORES INC | $126,101,000 | +26.0% | 2,601,642 | +26.3% | 0.03% | -6.1% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $124,067,000 | -28.5% | 4,584,842 | -7.2% | 0.03% | -45.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $124,173,000 | +93.3% | 2,406,446 | +146.7% | 0.03% | +47.6% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $123,378,000 | -3.1% | 3,604,390 | +3.7% | 0.03% | -24.4% |
| AMP | Buy | AMERIPRISE FINL INC | $126,125,000 | +157.6% | 1,155,729 | +194.9% | 0.03% | +93.8% |
| MGA | Buy | MAGNA INTL INC | $124,332,000 | +36.8% | 2,589,698 | +59.8% | 0.03% | +3.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $123,359,000 | +9.7% | 1,224,405 | +10.2% | 0.03% | -16.2% |
| AMZN | Sell | AMAZON COM INCcall | $125,464,000 | -30.6% | 245,100 | -41.2% | 0.03% | -47.5% |
| EFV | Sell | ISHARES TReafe value etf | $122,499,000 | -13.5% | 2,646,321 | -2.2% | 0.03% | -34.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $122,396,000 | -23.7% | 4,214,746 | +1.5% | 0.03% | -42.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $121,297,000 | +9.4% | 882,748 | +58.5% | 0.03% | -16.7% |
| DOW | Buy | DOW CHEM COput | $119,377,000 | +6.1% | 2,815,500 | +28.0% | 0.03% | -18.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $119,882,000 | +8.7% | 3,787,793 | +35.4% | 0.03% | -16.7% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $120,799,000 | +343.3% | 6,748,546 | +512.2% | 0.03% | +233.3% |
| HAL | Buy | HALLIBURTON COcall | $117,623,000 | -15.5% | 3,327,400 | +3.0% | 0.03% | -35.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $115,445,000 | -25.4% | 1,085,009 | -22.9% | 0.03% | -42.0% |
| ASML | Buy | ASML HOLDING N V | $114,849,000 | +68.7% | 1,305,413 | +99.7% | 0.03% | +31.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $116,491,000 | +35.7% | 950,473 | +55.0% | 0.03% | +3.6% |
| CAG | Buy | CONAGRA FOODS INC | $115,928,000 | +27.6% | 2,861,739 | +37.7% | 0.03% | -3.3% |
| GM | Buy | GENERAL MTRS COcall | $117,618,000 | +91.3% | 3,918,000 | +112.4% | 0.03% | +45.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $118,141,000 | +51.6% | 946,563 | +72.6% | 0.03% | +16.0% |
| STJ | Buy | ST JUDE MED INC | $115,116,000 | +49.8% | 1,824,633 | +73.5% | 0.03% | +16.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $114,867,000 | -6.2% | 2,662,061 | +40.6% | 0.03% | -27.5% |
| MAS | Buy | MASCO CORP | $118,311,000 | +5.8% | 4,698,576 | +12.1% | 0.03% | -19.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $115,846,000 | +12.4% | 2,811,122 | +17.2% | 0.03% | -14.7% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $118,209,000 | +34.0% | 1,064,086 | +33.3% | 0.03% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $115,312,000 | +19.0% | 3,646,815 | +53.2% | 0.03% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $116,773,000 | +12.6% | 895,500 | +17.6% | 0.03% | -14.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $118,473,000 | -9.9% | 3,499,898 | -0.3% | 0.03% | -32.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $115,079,000 | +35.7% | 2,644,900 | +45.4% | 0.03% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $118,629,000 | +0.8% | 1,270,800 | +5.3% | 0.03% | -23.7% |
| HDB | Buy | HDFC BANK LTD | $115,571,000 | +188.6% | 1,891,832 | +186.0% | 0.03% | +123.1% |
| WMT | Buy | WAL-MART STORES INCput | $114,676,000 | +11.2% | 1,768,600 | +21.6% | 0.03% | -14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $112,909,000 | -4.0% | 649,800 | +15.4% | 0.03% | -26.3% |
| AMGN | Sell | AMGEN INCput | $112,731,000 | -16.1% | 815,000 | -6.9% | 0.03% | -36.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $111,987,000 | +155.3% | 3,625,296 | +100.1% | 0.03% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCput | $113,484,000 | +107.4% | 1,172,600 | +78.8% | 0.03% | +55.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $110,643,000 | +175.7% | 6,742,398 | +197.4% | 0.03% | +115.4% |
| QCOM | Buy | QUALCOMM INCput | $113,274,000 | +3.1% | 2,108,200 | +20.2% | 0.03% | -22.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $114,461,000 | -20.9% | 15,615,278 | +20.6% | 0.03% | -40.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $112,102,000 | +133.2% | 1,492,305 | +117.8% | 0.03% | +75.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $111,549,000 | +13.5% | 5,436,107 | +19.3% | 0.03% | -12.5% |
| ADSK | Buy | AUTODESK INC | $114,441,000 | +947.4% | 2,592,684 | +1088.2% | 0.03% | +600.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $113,188,000 | +153.8% | 1,424,819 | +150.5% | 0.03% | +86.7% |
| CAT | Buy | CATERPILLAR INC DELput | $110,701,000 | +28.9% | 1,693,700 | +67.3% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYS INCcall | $111,731,000 | -13.7% | 4,256,400 | -9.7% | 0.03% | -33.3% |
| IDXX | Buy | IDEXX LABS INC | $110,191,000 | +149.4% | 1,484,055 | +115.4% | 0.03% | +92.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $109,496,000 | -19.3% | 1,712,464 | +48.5% | 0.03% | -38.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $107,802,000 | -0.1% | 2,410,604 | +6.3% | 0.03% | -22.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $109,019,000 | +330.2% | 2,877,993 | +408.8% | 0.03% | +237.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $110,325,000 | -48.7% | 1,895,607 | -39.3% | 0.03% | -61.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $107,158,000 | -43.9% | 466,492 | -51.2% | 0.03% | -56.5% |
| SBUX | Buy | STARBUCKS CORPput | $110,452,000 | +21.1% | 1,943,200 | +14.3% | 0.03% | -10.0% |
| AON | Buy | AON PLC | $106,604,000 | +148.4% | 1,203,068 | +179.4% | 0.03% | +92.9% |
| CTXS | Buy | CITRIX SYS INC | $109,957,000 | +48.6% | 1,587,127 | +50.5% | 0.03% | +12.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $109,457,000 | +54.3% | 2,051,282 | +52.7% | 0.03% | +17.4% |
| SIVB | Buy | SVB FINL GROUP | $110,215,000 | +58.1% | 953,912 | +97.0% | 0.03% | +17.4% |
| KEY | Buy | KEYCORP NEW | $107,046,000 | +81.4% | 8,227,991 | +109.4% | 0.03% | +42.1% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $109,496,000 | +349.3% | 2,271,700 | +496.1% | 0.03% | +237.5% |
| KKR | Sell | KKR & CO L P DEL | $105,240,000 | -30.6% | 6,271,848 | -5.5% | 0.03% | -46.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $106,150,000 | +61.1% | 2,571,445 | +84.6% | 0.03% | +23.8% |
| IVZ | Buy | INVESCO LTD | $103,831,000 | +70.5% | 3,324,744 | +104.7% | 0.03% | +30.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $105,934,000 | -4.8% | 2,572,472 | +2.1% | 0.03% | -27.8% |
| WPP | Buy | WPP PLC NEWadr | $104,228,000 | +1168.4% | 1,001,910 | +1274.4% | 0.03% | +766.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $105,385,000 | -8.2% | 670,854 | -0.9% | 0.03% | -29.7% |
| BEN | Buy | FRANKLIN RES INC | $104,455,000 | +341.1% | 2,803,396 | +480.5% | 0.03% | +225.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $105,015,000 | +7.5% | 14,326,800 | +63.9% | 0.03% | -18.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $104,359,000 | +48.2% | 976,600 | +55.9% | 0.03% | +13.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $103,389,000 | +21.0% | 2,183,982 | +31.1% | 0.03% | -7.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $103,266,000 | +216.7% | 16,956,447 | +275.5% | 0.03% | +136.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $100,285,000 | -8.0% | 3,504,024 | -0.2% | 0.02% | -28.6% |
| TIF | Buy | TIFFANY & CO NEW | $102,146,000 | +84.3% | 1,322,800 | +119.1% | 0.02% | +38.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $102,332,000 | +76.2% | 2,911,308 | +72.0% | 0.02% | +31.6% |
| HLF | Buy | HERBALIFE LTD | $101,129,000 | +87.7% | 1,855,591 | +89.7% | 0.02% | +38.9% |
| SYK | Buy | STRYKER CORP | $101,562,000 | +4.8% | 1,079,287 | +6.4% | 0.02% | -21.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $102,483,000 | -19.5% | 3,675,838 | +35.1% | 0.02% | -39.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $99,571,000 | +962.3% | 21,645,934 | +1154.0% | 0.02% | +733.3% |
| NUE | Buy | NUCOR CORP | $99,897,000 | +2.6% | 2,660,376 | +20.4% | 0.02% | -21.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $99,945,000 | +138.3% | 1,379,680 | +155.7% | 0.02% | +78.6% |
| ALLY | Buy | ALLY FINL INC | $98,583,000 | +112.7% | 4,837,231 | +134.1% | 0.02% | +66.7% |
| VAR | Buy | VARIAN MED SYS INC | $98,554,000 | +863.0% | 1,335,781 | +1000.8% | 0.02% | +733.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $102,553,000 | -29.9% | 6,845,982 | -11.8% | 0.02% | -47.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $98,665,000 | +42.7% | 3,799,141 | +41.0% | 0.02% | +8.7% |
| COG | Buy | CABOT OIL & GAS CORP | $100,128,000 | +6.5% | 4,580,402 | +53.7% | 0.02% | -19.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $101,175,000 | +155.6% | 2,281,799 | +204.1% | 0.02% | +92.3% |
| PCG | Buy | PG&E CORP | $101,178,000 | +96.8% | 1,916,244 | +83.0% | 0.02% | +47.1% |
| CBS | Buy | CBS CORP NEWcl b | $100,908,000 | -18.1% | 2,529,014 | +13.9% | 0.02% | -37.5% |
| IYR | Buy | ISHARES TRcall | $95,797,000 | +56.4% | 1,350,200 | +57.2% | 0.02% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $97,775,000 | +281.2% | 611,817 | +287.6% | 0.02% | +200.0% |
| C | Sell | CITIGROUP INCcall | $96,601,000 | -15.8% | 1,947,200 | -6.2% | 0.02% | -35.1% |
| FAST | Buy | FASTENAL CO | $98,203,000 | +149.3% | 2,682,410 | +187.2% | 0.02% | +84.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $97,619,000 | +95.5% | 1,948,872 | +95.7% | 0.02% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $95,397,000 | +40.7% | 1,884,561 | +26.2% | 0.02% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INCput | $96,505,000 | +31.5% | 1,216,500 | +32.9% | 0.02% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $95,422,000 | -11.5% | 2,415,166 | -9.1% | 0.02% | -31.4% |
| BRFS | Buy | BRF SAsponsored adr | $97,408,000 | +290.1% | 5,475,459 | +358.5% | 0.02% | +200.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $98,083,000 | -11.9% | 1,072,417 | -0.1% | 0.02% | -33.3% |
| T | Sell | AT&T INCcall | $97,844,000 | -50.5% | 3,003,200 | -46.1% | 0.02% | -62.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $96,365,000 | +3.6% | 739,000 | +8.2% | 0.02% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $94,936,000 | +198.6% | 1,401,267 | +193.1% | 0.02% | +140.0% |
| HYG | Buy | ISHARES TRput | $94,801,000 | +611.7% | 1,138,200 | +658.8% | 0.02% | +500.0% |
| THC | Buy | TENET HEALTHCARE CORP | $95,172,000 | +253.0% | 2,577,791 | +453.4% | 0.02% | +166.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $96,711,000 | +480.6% | 12,674,959 | +576.5% | 0.02% | +380.0% |
| F | Buy | FORD MTR CO DELcall | $96,020,000 | +24.9% | 7,075,900 | +38.1% | 0.02% | -4.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $94,663,000 | -12.9% | 2,765,500 | -6.8% | 0.02% | -31.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $91,094,000 | -35.5% | 2,720,880 | -16.3% | 0.02% | -50.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $92,650,000 | +3.0% | 1,197,178 | +8.1% | 0.02% | -20.7% |
| SCTY | Buy | SOLARCITY CORP | $91,087,000 | +39.0% | 2,132,714 | +74.3% | 0.02% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $93,516,000 | -6.0% | 806,100 | -1.2% | 0.02% | -28.1% |
| SYY | Buy | SYSCO CORPcall | $91,057,000 | +1799.4% | 2,336,600 | +1659.5% | 0.02% | +1050.0% |
| MRO | Buy | MARATHON OIL CORP | $90,780,000 | +10.1% | 5,894,723 | +89.8% | 0.02% | -14.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $91,935,000 | -1.7% | 657,057 | +11.5% | 0.02% | -23.3% |
| BURL | Buy | BURLINGTON STORES INC | $90,796,000 | +304.7% | 1,778,935 | +306.0% | 0.02% | +228.6% |
| XHB | Buy | SPDR SERIES TRUSTcall | $91,668,000 | -1.0% | 2,678,000 | +5.9% | 0.02% | -23.3% |
| UL | Buy | UNILEVER PLCspon adr new | $94,219,000 | +309.7% | 2,310,415 | +331.6% | 0.02% | +228.6% |
| SYMC | Buy | SYMANTEC CORP | $91,255,000 | +297.2% | 4,686,917 | +374.2% | 0.02% | +228.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $93,651,000 | -22.8% | 3,471,100 | -6.8% | 0.02% | -41.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $92,927,000 | +2.0% | 1,958,026 | +27.3% | 0.02% | -23.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $90,601,000 | +17.5% | 3,685,926 | +30.6% | 0.02% | -8.0% |
| JWN | Buy | NORDSTROM INC | $93,887,000 | +94.5% | 1,309,262 | +102.1% | 0.02% | +43.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $92,510,000 | +61.2% | 1,455,031 | +99.2% | 0.02% | +21.1% |
| NLSN | New | NIELSEN HLDGS PLC | $91,423,000 | – | 2,055,823 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INCput | $94,168,000 | -2.6% | 998,600 | -3.6% | 0.02% | -25.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $93,827,000 | +8.1% | 2,809,153 | +11.9% | 0.02% | -17.9% |
| CELG | Sell | CELGENE CORPput | $87,823,000 | -29.7% | 811,900 | -24.8% | 0.02% | -46.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $87,248,000 | -31.8% | 1,401,550 | +176.3% | 0.02% | -47.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $87,654,000 | +29.6% | 1,311,207 | +12.2% | 0.02% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $86,992,000 | +5.4% | 871,663 | +20.4% | 0.02% | -18.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $88,452,000 | +44.2% | 1,118,933 | +33.0% | 0.02% | +10.0% |
| EXC | Buy | EXELON CORP | $86,504,000 | +129.3% | 2,912,576 | +142.6% | 0.02% | +83.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $87,349,000 | -1.8% | 1,581,263 | +6.5% | 0.02% | -24.1% |
| HUM | Buy | HUMANA INC | $88,679,000 | +97.3% | 495,411 | +110.8% | 0.02% | +46.7% |
| BNS | Sell | BANK N S HALIFAX | $87,439,000 | -20.1% | 1,983,646 | -6.4% | 0.02% | -38.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $88,911,000 | +25.8% | 5,372,271 | +62.0% | 0.02% | -4.3% |
| JACK | Buy | JACK IN THE BOX INC | $87,673,000 | +1.7% | 1,138,013 | +16.4% | 0.02% | -21.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $87,711,000 | +122.6% | 2,138,247 | +174.8% | 0.02% | +69.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $87,524,000 | +1.4% | 2,088,396 | +6.5% | 0.02% | -21.4% |
| BLL | Buy | BALL CORP | $86,970,000 | -9.8% | 1,398,225 | +1.7% | 0.02% | -29.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $89,002,000 | +106.1% | 2,631,648 | +151.1% | 0.02% | +57.1% |
| PCLN | Sell | PRICELINE GRP INCput | $89,425,000 | -1.4% | 72,300 | -8.2% | 0.02% | -26.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $88,050,000 | +309.2% | 1,265,640 | +327.1% | 0.02% | +214.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $87,458,000 | +219.9% | 1,621,390 | +252.6% | 0.02% | +144.4% |
| WMB | Sell | WILLIAMS COS INC DELcall | $90,087,000 | -53.5% | 2,444,700 | -27.6% | 0.02% | -65.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $87,746,000 | -21.7% | 3,808,429 | -19.1% | 0.02% | -38.9% |
| MO | Buy | ALTRIA GROUP INCput | $88,074,000 | +18.6% | 1,619,000 | +6.6% | 0.02% | -8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $87,375,000 | +110.6% | 614,581 | +111.0% | 0.02% | +57.1% |
| ACWV | Buy | ISHAREScntry min vl etf | $86,488,000 | +10.5% | 1,291,631 | +15.0% | 0.02% | -12.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $87,778,000 | -34.3% | 1,799,485 | -25.7% | 0.02% | -48.8% |
| GOOG | Sell | GOOGLE INCcall | $86,700,000 | -63.8% | 142,500 | -69.0% | 0.02% | -71.8% |
| UNP | Sell | UNION PAC CORPput | $87,110,000 | -23.6% | 985,300 | -17.6% | 0.02% | -40.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $88,419,000 | +8.9% | 4,434,231 | +14.2% | 0.02% | -15.4% |
| CE | Buy | CELANESE CORP DEL | $85,770,000 | +58.8% | 1,449,561 | +92.9% | 0.02% | +16.7% |
| MRK | Buy | MERCK & CO INC NEWcall | $84,254,000 | +12.9% | 1,705,900 | +30.1% | 0.02% | -12.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $85,222,000 | -10.9% | 738,851 | -0.4% | 0.02% | -32.3% |
| DAL | Sell | DELTA AIR LINES INC DELput | $83,136,000 | -2.1% | 1,852,800 | -10.4% | 0.02% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $86,162,000 | -13.6% | 8,891,790 | +66.1% | 0.02% | -34.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $84,157,000 | -9.2% | 700,551 | -1.0% | 0.02% | -30.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $85,006,000 | -9.2% | 1,538,550 | +0.5% | 0.02% | -30.0% |
| NDAQ | Buy | NASDAQ INC | $86,447,000 | +1870.5% | 1,620,989 | +1703.7% | 0.02% | +2000.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $84,240,000 | +215.0% | 554,394 | +193.4% | 0.02% | +133.3% |
| KO | Sell | COCA COLA COcall | $86,058,000 | -6.3% | 2,145,000 | -8.4% | 0.02% | -30.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $85,281,000 | +121.3% | 15,910,570 | +278.3% | 0.02% | +61.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $83,277,000 | -12.3% | 1,123,400 | -8.0% | 0.02% | -32.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $84,529,000 | +110.5% | 1,143,668 | +107.2% | 0.02% | +61.5% |
| EXPE | Buy | EXPEDIA INC DEL | $83,972,000 | +163.3% | 713,570 | +144.7% | 0.02% | +110.0% |
| XLNX | Sell | XILINX INC | $82,459,000 | -51.0% | 1,944,755 | -49.0% | 0.02% | -61.8% |
| MYL | Buy | MYLAN N V | $82,464,000 | -29.1% | 2,048,303 | +19.6% | 0.02% | -44.7% |
| SNDK | Buy | SANDISK CORP | $86,430,000 | +88.4% | 1,590,813 | +101.9% | 0.02% | +40.0% |
| SON | Buy | SONOCO PRODS CO | $82,539,000 | +22.8% | 2,187,064 | +39.5% | 0.02% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $85,322,000 | -19.2% | 3,765,300 | -13.1% | 0.02% | -38.2% |
| PG | Sell | PROCTER & GAMBLE COcall | $86,198,000 | -13.5% | 1,198,200 | -5.9% | 0.02% | -34.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $86,083,000 | -6.3% | 4,514,062 | +3.2% | 0.02% | -30.0% |
| SNA | Buy | SNAP ON INC | $85,830,000 | +1690.4% | 568,634 | +1789.0% | 0.02% | +950.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $85,543,000 | +1183.5% | 523,676 | +1113.4% | 0.02% | +950.0% |
| BA | Sell | BOEING COcall | $84,672,000 | -18.2% | 646,600 | -13.4% | 0.02% | -38.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $82,732,000 | -0.2% | 838,300 | -2.0% | 0.02% | -22.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $80,519,000 | -21.5% | 794,696 | -3.9% | 0.02% | -39.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $82,192,000 | -20.4% | 1,343,000 | -2.2% | 0.02% | -41.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $80,011,000 | +58.3% | 1,570,062 | +80.0% | 0.02% | +25.0% |
| BCR | Buy | BARD C R INC | $80,189,000 | +187.1% | 430,411 | +163.0% | 0.02% | +122.2% |
| INCY | Buy | INCYTE CORP | $80,826,000 | +37.9% | 732,583 | +30.2% | 0.02% | +5.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $78,465,000 | +42.2% | 2,531,104 | +90.3% | 0.02% | +11.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $82,199,000 | -9.9% | 5,982,497 | +16.5% | 0.02% | -33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $80,333,000 | +61.9% | 1,415,306 | +64.8% | 0.02% | +25.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $80,005,000 | +8.3% | 1,775,148 | +5.7% | 0.02% | -16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $80,927,000 | +2.8% | 5,118,714 | +29.0% | 0.02% | -23.1% |
| MMM | Buy | 3M COput | $80,653,000 | -7.8% | 568,900 | +0.3% | 0.02% | -28.6% |
| CF | Buy | CF INDS HLDGS INC | $82,446,000 | -16.0% | 1,836,196 | +20.2% | 0.02% | -37.5% |
| RF | Buy | REGIONS FINL CORP NEW | $81,186,000 | +28.0% | 9,010,655 | +47.2% | 0.02% | -4.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $82,171,000 | -30.8% | 4,782,980 | -10.7% | 0.02% | -48.7% |
| EPR | Buy | EPR PPTYS | $78,994,000 | -5.1% | 1,531,793 | +0.8% | 0.02% | -25.9% |
| SEE | Buy | SEALED AIR CORP NEW | $80,187,000 | +30.1% | 1,710,444 | +42.6% | 0.02% | 0.0% |
| ABM | Sell | ABM INDS INC | $79,132,000 | -17.8% | 2,897,567 | -1.1% | 0.02% | -35.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $80,672,000 | -38.9% | 1,886,192 | -10.0% | 0.02% | -53.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $81,826,000 | +841.0% | 1,145,521 | +768.0% | 0.02% | +566.7% |
| MTB | Buy | M & T BK CORP | $78,968,000 | +32.6% | 647,546 | +35.8% | 0.02% | +5.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $80,756,000 | -4.9% | 1,631,426 | +2.1% | 0.02% | -28.6% |
| PWR | Buy | QUANTA SVCS INC | $74,748,000 | +11.2% | 3,087,516 | +32.4% | 0.02% | -13.6% |
| AYI | Buy | ACUITY BRANDS INC | $76,686,000 | +1086.4% | 436,758 | +1116.2% | 0.02% | +850.0% |
| CRM | Buy | SALESFORCE COM INCput | $78,421,000 | +351.4% | 1,129,500 | +352.7% | 0.02% | +216.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $77,479,000 | +7.2% | 735,650 | +39.2% | 0.02% | -20.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $78,109,000 | +101.1% | 5,527,907 | +135.9% | 0.02% | +46.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $75,440,000 | -44.8% | 1,363,952 | -38.6% | 0.02% | -56.8% |
| GBX | Buy | GREENBRIER COS INC | $78,017,000 | -27.8% | 2,429,674 | +5.3% | 0.02% | -45.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $75,631,000 | -39.4% | 521,700 | -32.0% | 0.02% | -53.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $76,749,000 | +311.4% | 1,713,148 | +336.2% | 0.02% | +216.7% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $74,749,000 | -67.3% | 3,258,427 | -60.7% | 0.02% | -74.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $74,849,000 | -23.5% | 1,410,924 | -23.6% | 0.02% | -40.6% |
| COP | Sell | CONOCOPHILLIPSput | $77,043,000 | -31.3% | 1,606,400 | -12.0% | 0.02% | -47.2% |
| AMAT | Buy | APPLIED MATLS INC | $77,613,000 | +37.8% | 5,283,336 | +80.3% | 0.02% | +5.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $77,043,000 | +1.3% | 5,143,100 | +27.4% | 0.02% | -24.0% |
| CIEN | Buy | CIENA CORP | $77,114,000 | +72.2% | 3,721,746 | +96.8% | 0.02% | +26.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $75,258,000 | -36.6% | 15,358,603 | -21.1% | 0.02% | -51.3% |
| ANSS | Buy | ANSYS INC | $77,820,000 | +1285.7% | 882,908 | +1334.6% | 0.02% | +850.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $77,514,000 | -27.3% | 8,878,873 | +1.8% | 0.02% | -45.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $78,381,000 | +68.1% | 4,029,976 | +134.7% | 0.02% | +26.7% |
| RIG | Buy | TRANSOCEAN LTDput | $74,621,000 | -6.0% | 5,775,600 | +17.2% | 0.02% | -26.9% |
| AN | Sell | AUTONATION INC | $75,389,000 | -24.4% | 1,295,783 | -18.2% | 0.02% | -40.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $76,699,000 | -14.3% | 2,238,096 | -8.7% | 0.02% | -34.5% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $76,126,000 | +6.8% | 6,003,562 | +11.2% | 0.02% | -17.4% |
| TSO | Buy | TESORO CORP | $77,815,000 | +69.5% | 800,246 | +47.2% | 0.02% | +26.7% |
| DXCM | Buy | DEXCOM INC | $77,824,000 | +1005.3% | 906,411 | +929.6% | 0.02% | +850.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $77,532,000 | +119.6% | 409,077 | +84.6% | 0.02% | +72.7% |
| EWD | Buy | ISHARESmsci sweden etf | $77,362,000 | +203.3% | 2,664,891 | +232.0% | 0.02% | +137.5% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $77,979,000 | -20.8% | 1,864,641 | -10.7% | 0.02% | -40.6% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $77,986,000 | +42.1% | 1,652,600 | +43.4% | 0.02% | +5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $77,478,000 | +9.3% | 1,130,411 | +13.4% | 0.02% | -17.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $77,565,000 | +62.5% | 1,126,590 | +65.9% | 0.02% | +18.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $76,741,000 | +48.0% | 2,259,735 | +80.7% | 0.02% | +11.8% |
| APA | Buy | APACHE CORP | $77,416,000 | -0.9% | 1,976,914 | +45.9% | 0.02% | -24.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $77,479,000 | +47.1% | 741,278 | +59.5% | 0.02% | +11.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $72,845,000 | -25.0% | 1,697,615 | -1.5% | 0.02% | -43.8% |
| SAP | Buy | SAP SEspon adr | $73,505,000 | +514.3% | 1,134,504 | +565.8% | 0.02% | +350.0% |
| TSLA | Buy | TESLA MTRS INCcall | $71,291,000 | +30.0% | 287,000 | +40.4% | 0.02% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $72,963,000 | -22.0% | 819,900 | -2.7% | 0.02% | -40.0% |
| INTC | Sell | INTEL CORPcall | $72,327,000 | -1.2% | 2,399,700 | -0.3% | 0.02% | -25.0% |
| AIZ | Buy | ASSURANT INC | $70,828,000 | +3323.3% | 896,448 | +2802.9% | 0.02% | +1700.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $73,166,000 | +77.2% | 999,932 | +98.2% | 0.02% | +38.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $73,063,000 | +19.4% | 844,665 | +38.7% | 0.02% | -10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $71,696,000 | -5.6% | 1,097,446 | +17.6% | 0.02% | -28.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $73,059,000 | +126.1% | 692,767 | +129.4% | 0.02% | +63.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $70,721,000 | -23.0% | 2,716,870 | -1.7% | 0.02% | -40.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $72,397,000 | +116.4% | 2,967,097 | +119.9% | 0.02% | +63.6% |
| DXJ | Buy | WISDOMTREE TRput | $74,352,000 | +319.3% | 1,528,000 | +392.9% | 0.02% | +200.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $71,730,000 | +89.4% | 2,241,583 | +119.0% | 0.02% | +50.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $71,354,000 | +0.4% | 7,016,097 | -2.5% | 0.02% | -21.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $70,983,000 | +33.0% | 6,696,463 | +42.0% | 0.02% | +5.9% |
| RELX | New | RELX PLCsponsored adr | $70,429,000 | – | 4,049,969 | +100.0% | 0.02% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $73,829,000 | -29.2% | 704,549 | -20.4% | 0.02% | -47.1% |
| MELI | Buy | MERCADOLIBRE INC | $70,182,000 | +212.6% | 770,725 | +386.4% | 0.02% | +142.9% |
| URI | Sell | UNITED RENTALS INC | $67,325,000 | -38.4% | 1,121,166 | -10.2% | 0.02% | -52.8% |
| SABR | Buy | SABRE CORP | $68,133,000 | +186.7% | 2,506,761 | +151.1% | 0.02% | +112.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $66,414,000 | +44.2% | 6,398,222 | +65.0% | 0.02% | +13.3% |
| MAT | Buy | MATTEL INC | $69,902,000 | +441.0% | 3,319,191 | +560.0% | 0.02% | +325.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $67,935,000 | -5.0% | 1,040,664 | +2.3% | 0.02% | -26.1% |
| HAL | Sell | HALLIBURTON COput | $66,568,000 | -26.9% | 1,883,100 | -10.9% | 0.02% | -43.3% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $68,900,000 | -29.1% | 1,212,600 | -22.8% | 0.02% | -46.9% |
| CMS | Buy | CMS ENERGY CORP | $67,014,000 | +71.5% | 1,897,340 | +54.6% | 0.02% | +30.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $67,889,000 | +1.4% | 1,690,921 | +23.5% | 0.02% | -22.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $69,213,000 | +81.2% | 1,130,746 | +80.9% | 0.02% | +41.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $69,188,000 | +12.4% | 2,564,400 | +35.6% | 0.02% | -15.0% |
| GPN | Buy | GLOBAL PMTS INC | $68,941,000 | +1428.3% | 600,889 | +1277.9% | 0.02% | +1600.0% |
| GOOGL | Sell | GOOGLE INCcall | $70,221,000 | -41.6% | 110,000 | -50.6% | 0.02% | -56.4% |
| PRGO | Buy | PERRIGO CO PLC | $69,909,000 | +53.2% | 444,516 | +80.0% | 0.02% | +13.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $69,534,000 | +71.6% | 1,790,710 | +76.5% | 0.02% | +30.8% |
| ITB | Buy | ISHARES TRus home cons etf | $68,168,000 | +0.2% | 2,611,802 | +5.4% | 0.02% | -22.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $65,346,000 | +242.3% | 1,048,893 | +227.7% | 0.02% | +166.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $65,870,000 | +142.5% | 320,955 | +185.4% | 0.02% | +77.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $62,466,000 | +4.0% | 359,500 | +24.9% | 0.02% | -20.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $63,898,000 | +53.7% | 2,576,531 | +71.6% | 0.02% | +14.3% |
| MBI | Buy | MBIA INC | $66,063,000 | +10.1% | 10,865,703 | +8.8% | 0.02% | -20.0% |
| ABBV | Sell | ABBVIE INCput | $62,599,000 | -25.0% | 1,150,500 | -7.4% | 0.02% | -40.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $62,901,000 | -21.6% | 640,600 | -6.5% | 0.02% | -38.5% |
| MFC | Buy | MANULIFE FINL CORP | $65,163,000 | +359.4% | 4,209,481 | +451.7% | 0.02% | +220.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $64,764,000 | +37.1% | 708,805 | +84.4% | 0.02% | +6.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $66,288,000 | -13.1% | 1,387,659 | -7.2% | 0.02% | -36.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $62,821,000 | -32.0% | 3,563,279 | -5.4% | 0.02% | -46.7% |
| EWW | Buy | ISHAREScall | $64,754,000 | +52.6% | 1,255,900 | +69.1% | 0.02% | +14.3% |
| KIM | Buy | KIMCO RLTY CORP | $65,966,000 | +30.9% | 2,700,264 | +20.8% | 0.02% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $65,100,000 | -20.2% | 1,556,642 | -12.5% | 0.02% | -40.7% |
| AVY | Buy | AVERY DENNISON CORP | $64,899,000 | +227.5% | 1,147,216 | +252.8% | 0.02% | +166.7% |
| NVDA | Buy | NVIDIA CORP | $64,675,000 | +69.7% | 2,623,728 | +38.5% | 0.02% | +33.3% |
| FBR | Buy | FIBRIA CELULOSE S A | $63,708,000 | +155.3% | 4,698,260 | +156.2% | 0.02% | +100.0% |
| FFIV | Buy | F5 NETWORKS INC | $63,953,000 | +8.8% | 552,275 | +13.1% | 0.02% | -15.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $63,893,000 | +13.7% | 742,685 | +12.7% | 0.02% | -11.1% |
| PNRA | Buy | PANERA BREAD COcl a | $63,051,000 | +29.6% | 325,997 | +17.1% | 0.02% | 0.0% |
| VAL | Sell | VALSPAR CORP | $63,241,000 | -28.1% | 879,815 | -18.2% | 0.02% | -44.8% |
| ENB | Buy | ENBRIDGE INC | $63,920,000 | -6.5% | 1,721,504 | +17.8% | 0.02% | -27.3% |
| EIX | Sell | EDISON INTLcall | $63,095,000 | -63.7% | 1,000,400 | -68.0% | 0.02% | -71.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $66,357,000 | -8.3% | 1,120,900 | +3.1% | 0.02% | -33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $63,045,000 | +19.0% | 592,976 | +13.6% | 0.02% | -5.9% |
| CDK | Sell | CDK GLOBAL INC | $65,909,000 | -22.2% | 1,379,424 | -12.1% | 0.02% | -42.9% |
| PHM | Sell | PULTE GROUP INC | $63,602,000 | -28.0% | 3,370,499 | -23.1% | 0.02% | -44.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $62,764,000 | +134.2% | 400,537 | +157.8% | 0.02% | +77.8% |
| R | Buy | RYDER SYS INC | $62,931,000 | +551.2% | 849,964 | +668.4% | 0.02% | +433.3% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $64,377,000 | +4.0% | 2,670,139 | +2.3% | 0.02% | -20.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $64,391,000 | +132.1% | 1,062,033 | +129.9% | 0.02% | +77.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $65,406,000 | +25.5% | 674,425 | +36.2% | 0.02% | -5.9% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $62,430,000 | +6.4% | 1,878,191 | +16.1% | 0.02% | -15.8% |
| SONY | Buy | SONY CORPadr new | $63,834,000 | +50.1% | 2,605,479 | +74.0% | 0.02% | +14.3% |
| ICLR | Buy | ICON PLC | $64,437,000 | +242.1% | 907,965 | +224.4% | 0.02% | +166.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $58,947,000 | -19.0% | 1,395,533 | -19.2% | 0.02% | -37.5% |
| EFX | Buy | EQUIFAX INC | $62,291,000 | +149.2% | 640,995 | +149.0% | 0.02% | +87.5% |
| EPC | New | EDGEWELL PERS CARE CO | $61,484,000 | – | 753,470 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INCcall | $59,697,000 | -7.2% | 516,900 | -10.7% | 0.02% | -28.6% |
| BMO | Sell | BANK MONTREAL QUE | $58,692,000 | -8.9% | 1,075,941 | -1.0% | 0.02% | -28.6% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $59,566,000 | -33.9% | 11,433,026 | -21.1% | 0.02% | -48.3% |
| UNM | Buy | UNUM GROUP | $62,140,000 | +119.9% | 1,937,029 | +145.0% | 0.02% | +66.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $58,773,000 | -41.0% | 1,841,282 | -10.5% | 0.02% | -53.1% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $58,799,000 | -86.1% | 791,800 | -85.7% | 0.02% | -89.1% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $61,969,000 | -12.5% | 6,395,200 | +68.2% | 0.02% | -34.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $59,077,000 | -37.4% | 13,580,893 | +30.3% | 0.02% | -51.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $60,680,000 | +95.3% | 2,315,115 | +88.1% | 0.02% | +50.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $61,121,000 | -8.4% | 845,030 | +0.6% | 0.02% | -31.8% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $60,178,000 | +115.9% | 1,001,300 | +124.9% | 0.02% | +66.7% |
| CLX | Buy | CLOROX CO DEL | $58,884,000 | +12.3% | 509,681 | +1.1% | 0.02% | -11.8% |
| XEL | Buy | XCEL ENERGY INC | $58,831,000 | +26.0% | 1,661,398 | +14.5% | 0.02% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $61,995,000 | +34.0% | 3,690,174 | +77.5% | 0.02% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $59,371,000 | +109.0% | 229,247 | +135.6% | 0.02% | +66.7% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $59,731,000 | -26.6% | 1,763,536 | -20.6% | 0.02% | -44.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $60,226,000 | +87.4% | 645,428 | +96.0% | 0.02% | +50.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $59,698,000 | +138.9% | 935,971 | +205.6% | 0.02% | +87.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $61,864,000 | +1.2% | 796,587 | +7.7% | 0.02% | -25.0% |
| RHT | Buy | RED HAT INC | $62,126,000 | +135.9% | 864,319 | +149.2% | 0.02% | +66.7% |
| XL | Buy | XL GROUP PLC | $58,499,000 | +49.4% | 1,610,692 | +53.1% | 0.02% | +15.4% |
| K | Sell | KELLOGG CO | $59,852,000 | -2.3% | 899,346 | -7.9% | 0.02% | -25.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $61,967,000 | -14.4% | 274,191 | -0.4% | 0.02% | -37.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $62,089,000 | +38.6% | 686,666 | +45.5% | 0.02% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $61,226,000 | +651.8% | 459,133 | +545.9% | 0.02% | +400.0% |
| OMC | Buy | OMNICOM GROUP INC | $58,448,000 | +51.1% | 886,919 | +59.3% | 0.02% | +15.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $60,560,000 | -29.1% | 1,700,623 | -13.6% | 0.02% | -46.4% |
| ENR | New | ENERGIZER HLDGS INC NEW | $62,127,000 | – | 1,604,921 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $61,692,000 | +48.3% | 1,920,683 | +128.0% | 0.02% | +7.1% |
| MCO | Buy | MOODYS CORP | $59,560,000 | +201.1% | 606,511 | +231.0% | 0.02% | +150.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $57,126,000 | +3.6% | 243,100 | -1.5% | 0.01% | -22.2% |
| RHI | Buy | ROBERT HALF INTL INC | $57,499,000 | +216.6% | 1,123,918 | +243.4% | 0.01% | +133.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $58,170,000 | +64.7% | 784,700 | +72.7% | 0.01% | +16.7% |
| KSS | Buy | KOHLS CORP | $57,682,000 | +17.8% | 1,245,562 | +59.3% | 0.01% | -12.5% |
| PII | Buy | POLARIS INDS INC | $54,391,000 | +0.5% | 453,743 | +24.1% | 0.01% | -22.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $57,115,000 | -31.8% | 4,117,852 | -26.1% | 0.01% | -48.1% |
| BAP | Buy | CREDICORP LTD | $56,277,000 | +94.3% | 529,111 | +153.8% | 0.01% | +55.6% |
| XRX | Buy | XEROX CORP | $54,512,000 | +277.9% | 5,602,442 | +313.2% | 0.01% | +180.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $57,311,000 | +46.8% | 1,708,222 | +58.2% | 0.01% | +7.7% |
| CPB | Buy | CAMPBELL SOUP CO | $54,826,000 | +81.7% | 1,081,826 | +70.9% | 0.01% | +40.0% |
| MRKT | Buy | MARKIT LTD | $57,345,000 | +46.9% | 1,977,442 | +29.5% | 0.01% | +7.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $56,500,000 | +98.0% | 852,590 | +134.0% | 0.01% | +55.6% |
| LUMN | Buy | CENTURYLINK INCput | $57,145,000 | +1790.3% | 2,274,900 | +2110.8% | 0.01% | +1300.0% |
| FL | Buy | FOOT LOCKER INC | $56,175,000 | +107.1% | 780,522 | +92.8% | 0.01% | +55.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $54,496,000 | +10.4% | 1,881,155 | +61.5% | 0.01% | -12.5% |
| UNP | Buy | UNION PAC CORPcall | $54,991,000 | +20.4% | 622,000 | +29.9% | 0.01% | -6.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $57,640,000 | -21.6% | 2,011,175 | +4.0% | 0.01% | -41.7% |
| WRK | New | WESTROCK CO | $58,172,000 | – | 1,130,866 | +100.0% | 0.01% | – |
| SSL | Buy | SASOL LTDsponsored adr | $58,011,000 | +19973.0% | 2,085,193 | +26609.3% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $57,093,000 | +48.7% | 876,999 | +61.0% | 0.01% | +7.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $54,774,000 | -41.0% | 1,410,600 | -39.3% | 0.01% | -53.3% |
| SRTY | PROSHARES TRput | $55,040,000 | +37.5% | 1,600,000 | 0.0% | 0.01% | +7.7% | |
| TWTR | Sell | TWITTER INCput | $54,362,000 | -29.7% | 2,017,900 | -5.5% | 0.01% | -44.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $56,677,000 | +5.9% | 2,189,981 | +20.5% | 0.01% | -17.6% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $58,231,000 | +116.8% | 1,597,135 | +148.5% | 0.01% | +55.6% |
| IEV | Buy | ISHARES TReurope etf | $56,033,000 | +8.0% | 1,407,859 | +18.7% | 0.01% | -17.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $55,073,000 | +169.8% | 6,494,530 | +290.3% | 0.01% | +100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $56,470,000 | +12.1% | 8,184,078 | +7.4% | 0.01% | -12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $57,707,000 | +20.2% | 1,680,920 | +35.1% | 0.01% | -12.5% |
| AA | Buy | ALCOA INC | $54,611,000 | -12.3% | 5,653,386 | +1.3% | 0.01% | -30.0% |
| AER | Buy | AERCAP HOLDINGS NV | $57,487,000 | +190.9% | 1,503,304 | +248.4% | 0.01% | +133.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $54,331,000 | -22.6% | 1,265,297 | -2.5% | 0.01% | -39.1% |
| ADBE | Sell | ADOBE SYS INCput | $56,247,000 | -58.3% | 684,100 | -58.9% | 0.01% | -68.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $57,820,000 | -3.8% | 1,196,134 | +9.7% | 0.01% | -30.0% |
| LB | Buy | L BRANDS INC | $56,153,000 | +106.9% | 623,007 | +96.8% | 0.01% | +55.6% |
| ALB | Buy | ALBEMARLE CORP | $58,209,000 | -4.3% | 1,319,909 | +19.9% | 0.01% | -30.0% |
| KEX | Buy | KIRBY CORP | $56,396,000 | -7.4% | 910,340 | +14.6% | 0.01% | -30.0% |
| SBUX | Buy | STARBUCKS CORPcall | $56,942,000 | +50.8% | 1,001,800 | +42.2% | 0.01% | +16.7% |
| GPS | Buy | GAP INC DEL | $54,588,000 | +280.9% | 1,915,452 | +410.1% | 0.01% | +180.0% |
| BHI | Buy | BAKER HUGHES INC | $52,682,000 | -5.7% | 1,012,349 | +11.8% | 0.01% | -27.8% |
| CUBE | Buy | CUBESMART | $50,540,000 | +188.3% | 1,857,392 | +145.4% | 0.01% | +116.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $52,826,000 | +219.0% | 1,044,632 | +225.2% | 0.01% | +160.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $52,627,000 | +104.9% | 771,544 | +114.6% | 0.01% | +62.5% |
| AET | Buy | AETNA INC NEWcall | $50,372,000 | +21.7% | 460,400 | +41.7% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $53,731,000 | +50.6% | 546,597 | +74.4% | 0.01% | +8.3% |
| DOX | Buy | AMDOCS LTD | $51,825,000 | +677.2% | 911,135 | +645.9% | 0.01% | +550.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $53,682,000 | +3764.8% | 5,488,920 | +4027.0% | 0.01% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $53,556,000 | +12.8% | 2,427,753 | +17.7% | 0.01% | -13.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $52,226,000 | +65.7% | 1,156,470 | +68.2% | 0.01% | +30.0% |
| POT | Buy | POTASH CORP SASK INC | $53,234,000 | -6.5% | 2,590,396 | +40.9% | 0.01% | -31.6% |
| QCOM | Buy | QUALCOMM INCcall | $51,828,000 | -0.1% | 964,600 | +16.5% | 0.01% | -23.5% |
| MON | Buy | MONSANTO CO NEWcall | $51,912,000 | +7.5% | 608,300 | +34.2% | 0.01% | -18.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $50,970,000 | +402.6% | 2,136,276 | +475.3% | 0.01% | +333.3% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $51,111,000 | -62.4% | 1,150,625 | -16.6% | 0.01% | -70.5% |
| MKL | Buy | MARKEL CORP | $50,633,000 | +434.3% | 63,144 | +433.5% | 0.01% | +333.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $52,647,000 | -29.6% | 1,394,241 | -20.8% | 0.01% | -45.8% |
| MDT | Sell | MEDTRONIC PLCput | $53,157,000 | -15.8% | 794,100 | -6.8% | 0.01% | -38.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $53,835,000 | -21.1% | 545,500 | -22.5% | 0.01% | -40.9% |
| IYT | Buy | ISHARES TRtrans avg etf | $51,169,000 | +3.4% | 365,735 | +7.1% | 0.01% | -18.8% |
| CDW | Buy | CDW CORP | $53,993,000 | +1052.0% | 1,321,402 | +866.4% | 0.01% | +550.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $52,045,000 | +14.6% | 1,605,834 | +34.3% | 0.01% | -13.3% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $51,188,000 | -32.5% | 1,116,676 | -18.9% | 0.01% | -48.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $52,998,000 | +115.4% | 5,086,200 | +326.3% | 0.01% | +62.5% |
| IAC | Buy | IAC INTERACTIVECORP | $53,677,000 | +499.3% | 822,380 | +631.4% | 0.01% | +333.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $53,049,000 | +115.0% | 319,843 | +212.9% | 0.01% | +62.5% |
| MENT | Buy | MENTOR GRAPHICS CORP | $52,622,000 | +139.1% | 2,136,502 | +156.6% | 0.01% | +85.7% |
| SNP | Buy | CHINA PETE & CHEM CORP | $52,866,000 | +2334.0% | 859,031 | +3289.4% | 0.01% | +1200.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $51,297,000 | +163.6% | 817,237 | +164.7% | 0.01% | +116.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $53,797,000 | +35.6% | 838,738 | +20.3% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $53,187,000 | +54.4% | 1,122,298 | +44.6% | 0.01% | +18.2% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $52,315,000 | -29.8% | 3,344,963 | -0.1% | 0.01% | -45.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $50,916,000 | +250.1% | 2,118,896 | +302.1% | 0.01% | +160.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $51,577,000 | -12.5% | 545,097 | -7.6% | 0.01% | -31.6% |
| CPHD | Buy | CEPHEID | $53,799,000 | +57.6% | 1,190,262 | +113.2% | 0.01% | +18.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $52,143,000 | +19.2% | 619,935 | +27.1% | 0.01% | -7.1% |
| FE | Buy | FIRSTENERGY CORP | $52,351,000 | +8.1% | 1,672,022 | +12.3% | 0.01% | -18.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $53,945,000 | -45.4% | 1,775,123 | -28.9% | 0.01% | -59.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $50,345,000 | +174.9% | 1,359,985 | +174.3% | 0.01% | +116.7% |
| UAA | Buy | UNDER ARMOUR INCcall | $46,706,000 | +117.7% | 482,600 | +87.7% | 0.01% | +71.4% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $47,724,000 | +73.8% | 426,217 | +84.2% | 0.01% | +33.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $46,682,000 | +57.8% | 261,700 | +96.5% | 0.01% | +20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $47,737,000 | +31.9% | 1,256,586 | +47.2% | 0.01% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $49,773,000 | +11289.7% | 1,320,603 | +11471.0% | 0.01% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $49,441,000 | +7.8% | 1,440,589 | +33.1% | 0.01% | -20.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $49,956,000 | -67.9% | 7,146,885 | -58.0% | 0.01% | -76.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $50,257,000 | +9.9% | 1,250,797 | +17.8% | 0.01% | -20.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $46,608,000 | +189.1% | 4,722,223 | +169.2% | 0.01% | +140.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $48,948,000 | +484.5% | 65,500 | +412.2% | 0.01% | +300.0% |
| CIT | Buy | CIT GROUP INC | $47,241,000 | +124.9% | 1,180,170 | +161.3% | 0.01% | +71.4% |
| CNL | Buy | CLECO CORP NEW | $48,144,000 | +4.3% | 904,281 | +5.5% | 0.01% | -20.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $48,074,000 | +75.2% | 1,906,168 | +154.9% | 0.01% | +33.3% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $49,584,000 | -22.5% | 2,414,052 | -5.9% | 0.01% | -42.9% |
| PEP | Sell | PEPSICO INCcall | $47,716,000 | -3.6% | 506,000 | -4.6% | 0.01% | -25.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $46,578,000 | +216.9% | 1,266,071 | +240.1% | 0.01% | +140.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $49,033,000 | +5.9% | 1,559,526 | +17.6% | 0.01% | -20.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $46,670,000 | +5.6% | 1,068,212 | +27.3% | 0.01% | -14.3% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $48,108,000 | +162.9% | 998,100 | +248.9% | 0.01% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC | $48,403,000 | +513.7% | 279,686 | +613.7% | 0.01% | +300.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $46,351,000 | +806.5% | 665,865 | +742.6% | 0.01% | +500.0% |
| ABB | Buy | ABB LTDsponsored adr | $47,573,000 | +39.7% | 2,692,298 | +65.1% | 0.01% | +9.1% |
| BBY | Sell | BEST BUY INC | $47,955,000 | -53.2% | 1,291,918 | -58.9% | 0.01% | -63.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $47,387,000 | +31.2% | 3,734,202 | +135.0% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TRcall | $46,726,000 | +326.0% | 855,000 | +380.1% | 0.01% | +200.0% |
| USB | Sell | US BANCORP DELput | $46,661,000 | -13.4% | 1,137,800 | -8.4% | 0.01% | -33.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $48,991,000 | +58.5% | 802,729 | +70.7% | 0.01% | +20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $47,164,000 | +50.9% | 342,858 | +60.6% | 0.01% | +20.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $47,756,000 | -14.4% | 5,140,480 | +1.0% | 0.01% | -33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $46,638,000 | +444.6% | 394,704 | +510.2% | 0.01% | +300.0% |
| HMC | Buy | HONDA MOTOR LTD | $47,401,000 | +301.7% | 1,585,310 | +335.3% | 0.01% | +200.0% |
| OA | Buy | ORBITAL ATK INC | $47,289,000 | +1179.1% | 657,976 | +1205.8% | 0.01% | +1100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $49,846,000 | +40.6% | 5,302,767 | +74.9% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $47,878,000 | +56.8% | 1,046,490 | +81.3% | 0.01% | +20.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $49,875,000 | +0.0% | 715,051 | +16.9% | 0.01% | -25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $47,868,000 | +149.4% | 1,245,933 | +190.9% | 0.01% | +100.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $48,189,000 | +82.5% | 814,000 | +105.1% | 0.01% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $48,442,000 | -48.2% | 732,300 | -39.1% | 0.01% | -60.0% |
| WMT | Sell | WAL-MART STORES INCcall | $48,365,000 | -62.8% | 745,900 | -59.3% | 0.01% | -71.4% |
| SPLS | Buy | STAPLES INC | $47,272,000 | +21.2% | 4,029,998 | +58.2% | 0.01% | -7.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $46,258,000 | +55.2% | 643,363 | +76.8% | 0.01% | +20.0% |
| UDR | Buy | UDR INC | $49,720,000 | +155.6% | 1,441,969 | +137.5% | 0.01% | +100.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $48,253,000 | -9.5% | 389,521 | +4.4% | 0.01% | -29.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $48,283,000 | +381.1% | 269,718 | +341.7% | 0.01% | +300.0% |
| NEM | Buy | NEWMONT MINING CORP | $47,907,000 | +21.1% | 2,981,066 | +76.1% | 0.01% | -7.7% |
| PXD | Buy | PIONEER NAT RES CO | $48,574,000 | -0.3% | 399,335 | +13.7% | 0.01% | -25.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $49,083,000 | +1.9% | 1,090,704 | +29.4% | 0.01% | -25.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $47,446,000 | -1.0% | 435,200 | +8.2% | 0.01% | -25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $46,633,000 | +122.5% | 1,081,967 | +120.1% | 0.01% | +71.4% |
| CMI | Buy | CUMMINS INCput | $49,675,000 | +14.0% | 457,500 | +37.8% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC | $48,670,000 | +50.9% | 1,481,524 | +70.3% | 0.01% | +9.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $48,749,000 | +28.3% | 355,159 | +24.2% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $46,817,000 | +68.5% | 1,357,813 | +73.7% | 0.01% | +33.3% |
| MKC | Buy | MCCORMICK & CO INC | $48,987,000 | +39.2% | 596,086 | +37.1% | 0.01% | +9.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $46,972,000 | +86.0% | 9,888,814 | +93.8% | 0.01% | +50.0% |
| MD | Buy | MEDNAX INC | $46,428,000 | +324.0% | 604,614 | +309.2% | 0.01% | +200.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $49,300,000 | +88.3% | 5,399,769 | +187.4% | 0.01% | +33.3% |
| EWJ | Sell | ISHAREScall | $47,582,000 | -27.2% | 4,162,900 | -18.4% | 0.01% | -42.9% |
| WMB | Sell | WILLIAMS COS INC DELput | $48,045,000 | -48.1% | 1,303,800 | -19.1% | 0.01% | -60.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $46,789,000 | -0.5% | 2,701,498 | +33.6% | 0.01% | -20.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $48,836,000 | +1354.3% | 431,025 | +1249.9% | 0.01% | +1100.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $49,929,000 | +1351.8% | 637,641 | +1222.8% | 0.01% | +1100.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $49,548,000 | +43.5% | 917,023 | +73.5% | 0.01% | +9.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $45,329,000 | +133.0% | 761,848 | +151.0% | 0.01% | +83.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $43,327,000 | -16.6% | 4,471,300 | +60.3% | 0.01% | -35.3% |
| HBI | Buy | HANESBRANDS INC | $42,272,000 | +172.5% | 1,460,689 | +213.8% | 0.01% | +120.0% |
| SUNEQ | Buy | SUNEDISON INC | $42,471,000 | -46.5% | 5,915,247 | +122.8% | 0.01% | -57.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $42,242,000 | +1599.2% | 929,832 | +1462.8% | 0.01% | +1000.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $43,916,000 | -15.1% | 316,121 | -14.8% | 0.01% | -35.3% |
| FISV | Buy | FISERV INC | $42,367,000 | +41.0% | 489,161 | +34.9% | 0.01% | +10.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $42,488,000 | -7.1% | 1,941,848 | +7.8% | 0.01% | -26.7% |
| CCP | New | CARE CAP PPTYS INC | $43,645,000 | – | 1,325,379 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $43,329,000 | +112.6% | 465,799 | +105.5% | 0.01% | +57.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $42,272,000 | +141.2% | 199,015 | +155.1% | 0.01% | +83.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $45,855,000 | +156.8% | 1,748,149 | +171.6% | 0.01% | +83.3% |
| PNR | Buy | PENTAIR PLC | $45,989,000 | +172.0% | 901,059 | +266.4% | 0.01% | +83.3% |
| MON | Buy | MONSANTO CO NEWput | $44,394,000 | +26.4% | 520,200 | +57.9% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $43,756,000 | +115.0% | 737,624 | +140.0% | 0.01% | +57.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $45,847,000 | -0.7% | 474,365 | +4.8% | 0.01% | -26.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $44,256,000 | -6.9% | 491,898 | -1.0% | 0.01% | -26.7% |
| HSIC | Buy | SCHEIN HENRY INC | $46,138,000 | +361.8% | 347,634 | +394.6% | 0.01% | +266.7% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $44,167,000 | -40.2% | 734,900 | -37.7% | 0.01% | -54.2% |
| MIDD | Buy | MIDDLEBY CORP | $43,668,000 | +351.3% | 415,131 | +381.5% | 0.01% | +266.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $43,918,000 | -11.6% | 634,740 | -3.8% | 0.01% | -31.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $43,409,000 | -0.3% | 547,200 | +0.8% | 0.01% | -21.4% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $45,010,000 | +6.5% | 327,130 | +10.7% | 0.01% | -21.4% |
| IUSG | Buy | ISHARES TRcore us grw etf | $43,223,000 | +74.2% | 569,101 | +86.5% | 0.01% | +37.5% |
| STE | Buy | STERIS CORP | $45,426,000 | +95.2% | 699,180 | +93.7% | 0.01% | +37.5% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $44,753,000 | -37.3% | 1,195,618 | -29.3% | 0.01% | -52.2% |
| MS | Sell | MORGAN STANLEYput | $45,896,000 | -38.3% | 1,457,000 | -24.0% | 0.01% | -54.2% |
| CAT | Sell | CATERPILLAR INC DELcall | $43,817,000 | -30.7% | 670,400 | -10.0% | 0.01% | -47.6% |
| WOOF | Buy | VCA INC | $42,412,000 | +27.7% | 805,547 | +31.9% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $46,105,000 | -9.0% | 2,071,169 | +2.0% | 0.01% | -35.3% |
| CW | Buy | CURTISS WRIGHT CORP | $43,657,000 | +35.4% | 699,392 | +57.2% | 0.01% | +10.0% |
| LAZ | Sell | LAZARD LTD | $45,924,000 | -26.5% | 1,060,599 | -4.5% | 0.01% | -45.0% |
| WAT | Buy | WATERS CORP | $42,693,000 | +8.5% | 361,165 | +17.9% | 0.01% | -15.4% |
| HRB | Buy | BLOCK H & R INC | $44,385,000 | +277.9% | 1,226,104 | +209.5% | 0.01% | +175.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $46,067,000 | +102.8% | 976,200 | +104.6% | 0.01% | +57.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $44,335,000 | +487.6% | 489,397 | +515.3% | 0.01% | +450.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $46,214,000 | -8.9% | 4,319,066 | +2.6% | 0.01% | -35.3% |
| HON | Sell | HONEYWELL INTL INCput | $45,082,000 | -12.4% | 476,100 | -5.6% | 0.01% | -35.3% |
| AME | Buy | AMETEK INC NEW | $43,633,000 | +128.2% | 833,993 | +138.9% | 0.01% | +83.3% |
| RLJ | Buy | RLJ LODGING TR | $42,503,000 | +3.8% | 1,681,989 | +22.3% | 0.01% | -15.4% |
| MAC | Buy | MACERICH CO | $42,515,000 | +81.0% | 553,447 | +75.8% | 0.01% | +37.5% |
| ARG | Buy | AIRGAS INC | $44,546,000 | +20.4% | 498,653 | +42.6% | 0.01% | -8.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $45,439,000 | +106.8% | 457,729 | +108.1% | 0.01% | +57.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $44,483,000 | -9.7% | 931,364 | -6.9% | 0.01% | -31.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $44,998,000 | +104.1% | 2,175,933 | +94.0% | 0.01% | +57.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $45,292,000 | -14.7% | 1,702,713 | -5.3% | 0.01% | -35.3% |
| PACW | Buy | PACWEST BANCORP DEL | $45,070,000 | +32.7% | 1,052,798 | +44.9% | 0.01% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $42,672,000 | +7.6% | 452,505 | -0.9% | 0.01% | -15.4% |
| KLAC | Buy | KLA-TENCOR CORP | $43,648,000 | -2.9% | 872,956 | +9.2% | 0.01% | -26.7% |
| YDLE | Sell | YODLEE INC | $42,669,000 | +5.3% | 2,645,338 | -5.8% | 0.01% | -15.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $42,307,000 | +38.0% | 592,524 | +58.6% | 0.01% | +10.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $46,124,000 | +12.4% | 483,433 | +19.2% | 0.01% | -15.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $43,096,000 | +333.6% | 320,870 | +386.2% | 0.01% | +266.7% |
| TOL | Sell | TOLL BROTHERS INC | $39,907,000 | -19.5% | 1,165,487 | -10.2% | 0.01% | -37.5% |
| EV | Buy | EATON VANCE CORP | $40,028,000 | +280.9% | 1,197,725 | +345.9% | 0.01% | +233.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $38,248,000 | -12.9% | 2,605,442 | +17.9% | 0.01% | -28.6% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $39,292,000 | +380.9% | 1,917,679 | +377.9% | 0.01% | +233.3% |
| PMC | Buy | PHARMERICA CORP | $39,545,000 | +21.0% | 1,389,021 | +41.6% | 0.01% | -9.1% |
| CF | Buy | CF INDS HLDGS INCput | $39,696,000 | +12.6% | 884,100 | +61.2% | 0.01% | -9.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $39,900,000 | -55.5% | 10,842,143 | -1.3% | 0.01% | -65.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $40,666,000 | -5.2% | 502,728 | +4.0% | 0.01% | -28.6% |
| ABY | Buy | ABENGOA YIELD PLC | $39,728,000 | +43.3% | 2,400,439 | +171.3% | 0.01% | +11.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $41,395,000 | +156.1% | 844,781 | +187.4% | 0.01% | +100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $39,908,000 | +502.2% | 2,325,684 | +565.3% | 0.01% | +400.0% |
| TW | Buy | TOWERS WATSON & COcl a | $39,575,000 | +35.7% | 337,158 | +45.5% | 0.01% | +11.1% |
| PRAA | Buy | PRA GROUP INC | $41,212,000 | +79.5% | 778,770 | +111.4% | 0.01% | +42.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $41,049,000 | -18.5% | 2,374,112 | -6.8% | 0.01% | -37.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $39,413,000 | +47.2% | 1,458,664 | +31.6% | 0.01% | +11.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $38,620,000 | +23.2% | 718,899 | +22.4% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $40,569,000 | +59.7% | 548,970 | +60.5% | 0.01% | +25.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $38,661,000 | -37.6% | 662,681 | -27.5% | 0.01% | -50.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $39,917,000 | +1656.9% | 2,135,725 | +1865.3% | 0.01% | +900.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $39,216,000 | +64.9% | 639,529 | +40.9% | 0.01% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $39,694,000 | -10.5% | 698,600 | -2.6% | 0.01% | -28.6% |
| AVT | Buy | AVNET INC | $38,288,000 | +238.7% | 897,100 | +226.2% | 0.01% | +150.0% |
| RSG | Buy | REPUBLIC SVCS INC | $40,452,000 | +334.7% | 981,843 | +313.2% | 0.01% | +233.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $39,255,000 | +39.7% | 5,789,700 | +41.1% | 0.01% | +11.1% |
| ERY | Buy | DIREXION SHS ETF TRput | $39,380,000 | +88.2% | 1,200,000 | +20.0% | 0.01% | +42.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $39,327,000 | +23.3% | 1,094,853 | +31.2% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $38,659,000 | +55.4% | 1,746,136 | +60.1% | 0.01% | +25.0% |
| NFX | Buy | NEWFIELD EXPL CO | $39,426,000 | +611.3% | 1,198,373 | +681.0% | 0.01% | +400.0% |
| ATO | Sell | ATMOS ENERGY CORP | $39,706,000 | +7.7% | 682,477 | -5.0% | 0.01% | -16.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $40,228,000 | +1.1% | 1,791,903 | +6.9% | 0.01% | -23.1% |
| CSL | Buy | CARLISLE COS INC | $39,983,000 | +296.3% | 457,583 | +354.1% | 0.01% | +233.3% |
| WU | Buy | WESTERN UN CO | $41,453,000 | +125.7% | 2,257,797 | +149.9% | 0.01% | +66.7% |
| THC | Buy | TENET HEALTHCARE CORPput | $41,199,000 | +35.7% | 1,115,900 | +112.7% | 0.01% | 0.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $41,274,000 | -43.9% | 800,509 | -37.8% | 0.01% | -58.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $41,133,000 | -22.3% | 2,059,751 | +18.0% | 0.01% | -41.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $39,138,000 | +100.0% | 572,348 | +67.7% | 0.01% | +66.7% |
| LKQ | Buy | LKQ CORP | $38,754,000 | +62.7% | 1,366,531 | +73.6% | 0.01% | +25.0% |
| GHYG | Buy | ISHARESglb hgh yld etf | $40,706,000 | +95.8% | 871,449 | +107.7% | 0.01% | +42.9% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $41,871,000 | +1323.7% | 3,393,150 | +1319.5% | 0.01% | +900.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $39,621,000 | +3.5% | 496,637 | +49.5% | 0.01% | -16.7% |
| SLG | Buy | SL GREEN RLTY CORP | $40,405,000 | +58.3% | 373,571 | +60.9% | 0.01% | +25.0% |
| IGE | Buy | ISHARES TRna nat res | $38,857,000 | +26.7% | 1,338,021 | +58.2% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $40,464,000 | -12.1% | 487,400 | -26.1% | 0.01% | -33.3% |
| FLR | Buy | FLUOR CORP NEW | $38,671,000 | +150.4% | 913,100 | +213.5% | 0.01% | +100.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $41,814,000 | +28.4% | 621,287 | +38.3% | 0.01% | -9.1% |
| SWFT | Buy | SWIFT TRANSN COcl a | $40,427,000 | -5.0% | 2,691,487 | +43.4% | 0.01% | -28.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $41,739,000 | +1.6% | 488,289 | +11.8% | 0.01% | -23.1% |
| SUN | Sell | SUNOCO LP | $41,535,000 | -29.9% | 1,227,063 | -6.1% | 0.01% | -47.4% |
| AMGN | Sell | AMGEN INCcall | $39,601,000 | -26.8% | 286,300 | -18.8% | 0.01% | -44.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $40,638,000 | -38.9% | 770,402 | -27.0% | 0.01% | -54.5% |
| SLW | Buy | SILVER WHEATON CORP | $40,168,000 | +22.5% | 3,344,553 | +76.8% | 0.01% | -9.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $40,425,000 | -20.5% | 1,019,285 | +0.3% | 0.01% | -41.2% |
| IT | Buy | GARTNER INC | $42,058,000 | +550.3% | 501,106 | +564.7% | 0.01% | +400.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $40,088,000 | -45.3% | 2,553,377 | -36.3% | 0.01% | -58.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $41,525,000 | +67.1% | 3,251,757 | +105.4% | 0.01% | +25.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $38,632,000 | -13.5% | 260,989 | +2.2% | 0.01% | -33.3% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $39,874,000 | -22.8% | 1,451,017 | -1.9% | 0.01% | -41.2% |
| HRL | Buy | HORMEL FOODS CORP | $42,124,000 | +29.1% | 665,350 | +14.9% | 0.01% | -9.1% |
| SLV | Sell | ISHARES SILVER TRUSTput | $40,152,000 | -7.8% | 2,894,900 | -0.1% | 0.01% | -28.6% |
| APC | Sell | ANADARKO PETE CORPcall | $39,719,000 | -53.0% | 657,700 | -39.2% | 0.01% | -63.0% |
| HPQ | Sell | HEWLETT PACKARD COput | $40,533,000 | -22.9% | 1,582,700 | -9.6% | 0.01% | -41.2% |
| L | Buy | LOEWS CORP | $42,158,000 | +231.6% | 1,166,489 | +253.3% | 0.01% | +150.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $39,473,000 | +22.9% | 158,600 | +34.9% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $41,186,000 | -0.9% | 3,289,657 | +28.2% | 0.01% | -28.6% |
| AKRXQ | Buy | AKORN INC | $39,686,000 | -29.1% | 1,392,256 | +8.5% | 0.01% | -44.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $38,986,000 | +208.6% | 1,607,692 | +229.0% | 0.01% | +150.0% |
| GHC | Buy | GRAHAM HLDGS CO | $41,250,000 | -26.0% | 71,489 | +37.8% | 0.01% | -44.4% |
| SLB | Sell | SCHLUMBERGER LTDcall | $42,046,000 | -33.6% | 609,633 | -17.0% | 0.01% | -52.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $39,385,000 | +82.5% | 717,385 | +87.3% | 0.01% | +42.9% |
| JAH | Buy | JARDEN CORP | $39,639,000 | +130.0% | 810,934 | +143.5% | 0.01% | +66.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $40,461,000 | +14.2% | 3,580,641 | +8.0% | 0.01% | -16.7% |
| COP | Sell | CONOCOPHILLIPScall | $41,212,000 | -72.4% | 859,300 | -64.7% | 0.01% | -79.6% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $40,785,000 | -25.2% | 1,953,364 | -16.3% | 0.01% | -44.4% |
| AA | Sell | ALCOA INCput | $35,216,000 | -15.3% | 3,645,500 | -2.2% | 0.01% | -35.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $37,026,000 | +54.6% | 342,491 | +61.9% | 0.01% | +12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $36,453,000 | +780.9% | 636,188 | +761.5% | 0.01% | +800.0% |
| NFLX | Buy | NETFLIX INCput | $35,852,000 | +44.8% | 347,200 | +821.0% | 0.01% | +12.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $36,438,000 | +374.1% | 576,761 | +444.9% | 0.01% | +200.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $35,364,000 | +457.3% | 1,026,220 | +480.5% | 0.01% | +350.0% |
| QRVO | Sell | QORVO INC | $35,051,000 | -73.0% | 778,047 | -51.9% | 0.01% | -78.6% |
| RAD | Buy | RITE AID CORP | $34,752,000 | +45.6% | 5,725,238 | +100.3% | 0.01% | +12.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $37,606,000 | +81.8% | 545,717 | +71.5% | 0.01% | +28.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $36,762,000 | -19.1% | 539,034 | -11.8% | 0.01% | -40.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $37,315,000 | +31.7% | 637,086 | +18.2% | 0.01% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $38,156,000 | -19.6% | 1,034,059 | -14.4% | 0.01% | -40.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $35,183,000 | +250.0% | 951,656 | +214.0% | 0.01% | +200.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $37,227,000 | +62.3% | 272,834 | +52.4% | 0.01% | +28.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $35,399,000 | +27.5% | 1,147,803 | +29.0% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $36,877,000 | +526.0% | 532,292 | +619.7% | 0.01% | +350.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $35,899,000 | +3589.5% | 540,000 | +4400.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $35,868,000 | +2331.7% | 1,510,257 | +3134.0% | 0.01% | – |
| HNT | Buy | HEALTH NET INC | $36,024,000 | +9.8% | 598,192 | +16.9% | 0.01% | -18.2% |
| ADT | Buy | THE ADT CORPORATION | $36,154,000 | +95.2% | 1,209,193 | +119.2% | 0.01% | +50.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $36,887,000 | +479.6% | 2,899,900 | +931.3% | 0.01% | +350.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $34,979,000 | +2.6% | 233,192 | +6.0% | 0.01% | -18.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $36,073,000 | -9.5% | 1,229,852 | -7.0% | 0.01% | -30.8% |
| AOR | Buy | ISHARESgrwt allocat etf | $34,459,000 | +487.3% | 903,022 | +524.0% | 0.01% | +350.0% |
| IHS | Buy | IHS INCcl a | $37,628,000 | +90.1% | 324,384 | +110.8% | 0.01% | +50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $36,620,000 | +917.8% | 1,046,280 | +887.1% | 0.01% | +800.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $38,113,000 | +1037.0% | 767,929 | +1264.7% | 0.01% | +800.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $38,094,000 | +296.9% | 1,052,029 | +328.3% | 0.01% | +200.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $35,916,000 | -25.0% | 3,051,437 | -7.5% | 0.01% | -43.8% |
| ALTR | Buy | ALTERA CORP | $36,573,000 | +32.5% | 730,280 | +35.5% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $37,396,000 | +2.0% | 1,292,667 | +22.1% | 0.01% | -25.0% |
| XRX | New | XEROX CORPcall | $36,292,000 | – | 3,729,900 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $37,187,000 | -3.5% | 887,730 | +12.8% | 0.01% | -30.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $34,897,000 | +229.6% | 719,386 | +332.7% | 0.01% | +200.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $37,843,000 | +106.2% | 758,669 | +125.6% | 0.01% | +50.0% |
| TWTR | Buy | TWITTER INCcall | $37,606,000 | -9.3% | 1,395,900 | +21.9% | 0.01% | -35.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $37,175,000 | +236.3% | 1,167,525 | +288.9% | 0.01% | +125.0% |
| EWG | Sell | ISHARESmsci germany etf | $34,837,000 | -16.5% | 1,408,110 | -5.9% | 0.01% | -35.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $35,519,000 | +74.2% | 2,777,181 | +89.7% | 0.01% | +28.6% |
| TMK | Buy | TORCHMARK CORP | $36,305,000 | +101.2% | 643,717 | +107.7% | 0.01% | +50.0% |
| DST | Buy | DST SYS INC DEL | $35,694,000 | +3.8% | 339,501 | +24.4% | 0.01% | -18.2% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $35,309,000 | +336.3% | 3,458,316 | +303.4% | 0.01% | +200.0% |
| TXT | Buy | TEXTRON INC | $34,804,000 | +75.3% | 924,635 | +107.9% | 0.01% | +50.0% |
| AGN | Sell | ALLERGAN PLCput | $35,036,000 | -37.0% | 128,900 | -29.7% | 0.01% | -50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $37,225,000 | -21.1% | 2,307,775 | +7.5% | 0.01% | -40.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $37,534,000 | +197.8% | 790,679 | +187.4% | 0.01% | +125.0% |
| DE | Sell | DEERE & COcall | $36,933,000 | -66.8% | 499,100 | -56.5% | 0.01% | -75.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $36,369,000 | -12.0% | 478,744 | -1.3% | 0.01% | -30.8% |
| PVH | Buy | PVH CORP | $35,416,000 | +230.3% | 347,433 | +273.3% | 0.01% | +200.0% |
| RIG | Buy | TRANSOCEAN LTD | $34,993,000 | -18.5% | 2,708,451 | +1.7% | 0.01% | -35.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $35,539,000 | +80.3% | 623,277 | +118.1% | 0.01% | +50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $37,099,000 | -71.5% | 457,163 | -68.2% | 0.01% | -78.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $34,770,000 | +9.5% | 1,210,203 | +5.1% | 0.01% | -10.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $37,963,000 | +2.2% | 1,665,767 | +4.8% | 0.01% | -25.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $35,530,000 | +13.8% | 659,922 | +20.7% | 0.01% | -10.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $36,828,000 | -3.7% | 2,003,679 | +3.8% | 0.01% | -25.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $37,272,000 | +3.1% | 437,767 | +9.3% | 0.01% | -25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $34,768,000 | -66.1% | 213,800 | -63.4% | 0.01% | -72.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $36,477,000 | +45.2% | 477,203 | +38.8% | 0.01% | +12.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $38,191,000 | +181.4% | 582,898 | +176.9% | 0.01% | +125.0% |
| CAVM | Buy | CAVIUM INC | $37,882,000 | +53.2% | 617,286 | +71.8% | 0.01% | +12.5% |
| EAT | Buy | BRINKER INTL INC | $33,019,000 | +54.2% | 626,914 | +68.8% | 0.01% | +14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $31,074,000 | +326.3% | 561,395 | +285.2% | 0.01% | +300.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $31,908,000 | +114.5% | 1,406,229 | +146.6% | 0.01% | +60.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $31,455,000 | +522.0% | 554,166 | +587.1% | 0.01% | +300.0% |
| COR | Sell | CORESITE RLTY CORP | $30,614,000 | -2.3% | 595,133 | -13.7% | 0.01% | -20.0% |
| ITC | Buy | ITC HLDGS CORP | $33,083,000 | +902.5% | 992,268 | +867.6% | 0.01% | +700.0% |
| THS | New | TREEHOUSE FOODS INCcall | $30,533,000 | – | 392,500 | +100.0% | 0.01% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $33,606,000 | +29.1% | 283,639 | +19.8% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $30,763,000 | -14.9% | 2,527,796 | -11.4% | 0.01% | -33.3% |
| JBL | Buy | JABIL CIRCUIT INC | $33,251,000 | +84.4% | 1,486,406 | +75.5% | 0.01% | +33.3% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $33,312,000 | -13.0% | 886,885 | -0.9% | 0.01% | -33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $32,406,000 | +5.4% | 382,743 | +8.8% | 0.01% | -20.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $32,556,000 | -6.8% | 869,771 | +1.2% | 0.01% | -27.3% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $33,637,000 | -3.1% | 355,418 | +1.8% | 0.01% | -27.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $32,625,000 | +93.3% | 757,110 | +112.7% | 0.01% | +60.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $32,118,000 | +417.9% | 1,678,968 | +421.8% | 0.01% | +300.0% |
| DTE | Sell | DTE ENERGY CO | $31,114,000 | +6.5% | 387,135 | -1.1% | 0.01% | -20.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $31,362,000 | +107.2% | 965,861 | +168.3% | 0.01% | +60.0% |
| ARCC | Buy | ARES CAP CORP | $33,896,000 | +21.1% | 2,340,925 | +37.6% | 0.01% | -11.1% |
| POST | Sell | POST HLDGS INC | $32,666,000 | +9.0% | 552,716 | -0.5% | 0.01% | -20.0% |
| TE | Buy | TECO ENERGY INC | $32,790,000 | +286.1% | 1,248,674 | +159.7% | 0.01% | +166.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $31,641,000 | +12.2% | 755,700 | +10.2% | 0.01% | -11.1% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $32,299,000 | -62.3% | 334,920 | -58.8% | 0.01% | -71.4% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $31,634,000 | +109.3% | 3,001,295 | +124.5% | 0.01% | +60.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $33,513,000 | +25.1% | 1,168,063 | +52.5% | 0.01% | -11.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $33,140,000 | -0.6% | 336,545 | +9.7% | 0.01% | -27.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $31,996,000 | -30.6% | 1,052,481 | -21.4% | 0.01% | -46.7% |
| MORN | Buy | MORNINGSTAR INC | $30,703,000 | +2916.0% | 382,540 | +2891.9% | 0.01% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $31,747,000 | +3928.8% | 298,767 | +3910.3% | 0.01% | – |
| UHAL | Buy | AMERCO | $33,842,000 | +35.7% | 86,012 | +12.8% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORPput | $32,432,000 | -10.9% | 412,300 | -7.5% | 0.01% | -33.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $32,133,000 | -11.0% | 1,167,659 | -1.3% | 0.01% | -33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $33,555,000 | +109.8% | 439,489 | +126.1% | 0.01% | +60.0% |
| M | Buy | MACYS INCcall | $33,091,000 | -5.9% | 644,800 | +23.8% | 0.01% | -27.3% |
| TFX | Buy | TELEFLEX INC | $31,120,000 | +83.2% | 250,550 | +99.8% | 0.01% | +33.3% |
| CONE | Buy | CYRUSONE INC | $31,186,000 | +103.9% | 954,874 | +83.9% | 0.01% | +60.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $31,178,000 | -31.7% | 2,369,061 | -18.1% | 0.01% | -46.7% |
| LNG | Buy | CHENIERE ENERGY INC | $34,137,000 | +59.7% | 706,760 | +129.0% | 0.01% | +14.3% |
| EWS | Sell | ISHARESmsci singap etf | $34,051,000 | -25.4% | 3,348,226 | -7.8% | 0.01% | -46.7% |
| TU | Buy | TELUS CORP | $30,421,000 | +81.4% | 964,525 | +98.1% | 0.01% | +60.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $31,669,000 | +12.4% | 368,592 | +24.2% | 0.01% | -11.1% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $32,022,000 | +3.8% | 5,198,354 | +31.6% | 0.01% | -20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $32,089,000 | +536.9% | 643,200 | +590.1% | 0.01% | +300.0% |
| GATX | Buy | GATX CORP | $30,542,000 | +2150.7% | 691,778 | +2609.3% | 0.01% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $33,422,000 | -0.3% | 641,878 | -0.3% | 0.01% | -27.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $33,080,000 | +118.1% | 364,007 | +118.9% | 0.01% | +60.0% |
| MAS | Buy | MASCO CORPcall | $30,486,000 | -1.4% | 1,210,700 | +4.5% | 0.01% | -20.0% |
| YUM | Sell | YUM BRANDS INCcall | $30,613,000 | -62.9% | 382,900 | -58.2% | 0.01% | -70.4% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $33,552,000 | +372.4% | 580,378 | +369.0% | 0.01% | +300.0% |
| POT | Buy | POTASH CORP SASK INCput | $32,019,000 | +623.9% | 1,558,100 | +991.1% | 0.01% | +700.0% |
| WLL | Buy | WHITING PETE CORP NEW | $33,901,000 | -16.2% | 2,220,047 | +84.5% | 0.01% | -38.5% |
| AES | Buy | AES CORP | $31,865,000 | -12.5% | 3,254,817 | +18.5% | 0.01% | -33.3% |
| NAVI | Buy | NAVIENT CORP | $33,274,000 | +397.0% | 2,960,355 | +705.3% | 0.01% | +300.0% |
| WHR | Buy | WHIRLPOOL CORPput | $33,914,000 | -8.6% | 230,300 | +7.4% | 0.01% | -33.3% |
| ATR | Buy | APTARGROUP INC | $32,548,000 | +373.3% | 493,453 | +357.6% | 0.01% | +300.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $32,869,000 | +3.2% | 708,688 | +11.7% | 0.01% | -20.0% |
| NTES | Buy | NETEASE INCsponsored adr | $33,055,000 | +41.4% | 275,183 | +70.6% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $33,645,000 | +18.4% | 760,000 | +99.7% | 0.01% | -11.1% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $33,645,000 | +4.8% | 760,000 | +76.7% | 0.01% | -20.0% |
| CATM | Buy | CARDTRONICS INC | $32,229,000 | +24.9% | 985,628 | +41.5% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $31,643,000 | +219.9% | 471,708 | +172.8% | 0.01% | +166.7% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $30,642,000 | +0.0% | 603,847 | +14.6% | 0.01% | -20.0% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $32,386,000 | -6.5% | 723,073 | +3.2% | 0.01% | -27.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $32,006,000 | +151.0% | 298,708 | +163.7% | 0.01% | +100.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $33,464,000 | +28.4% | 503,382 | +56.6% | 0.01% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $30,493,000 | -48.7% | 1,328,098 | -22.5% | 0.01% | -57.9% |
| WSTC | Buy | WEST CORP | $32,166,000 | +58.4% | 1,435,927 | +112.8% | 0.01% | +14.3% |
| NUVA | Sell | NUVASIVE INC | $32,552,000 | -17.0% | 675,072 | -18.5% | 0.01% | -38.5% |
| CNX | Buy | CONSOL ENERGY INCput | $30,270,000 | +166.6% | 3,088,800 | +491.5% | 0.01% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $33,809,000 | -22.4% | 511,100 | -8.8% | 0.01% | -42.9% |
| WAB | Buy | WABTEC CORP | $31,195,000 | +277.4% | 354,274 | +303.9% | 0.01% | +166.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $33,623,000 | -36.2% | 1,242,067 | -24.1% | 0.01% | -52.9% |
| DISH | Buy | DISH NETWORK CORPput | $30,763,000 | +5513.7% | 527,300 | +6409.9% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $32,005,000 | +456.7% | 3,823,856 | +556.6% | 0.01% | +300.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $33,310,000 | +35.0% | 885,188 | +67.7% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $33,613,000 | -46.0% | 930,600 | -39.7% | 0.01% | -60.0% |
| MAN | Buy | MANPOWERGROUP INC | $31,459,000 | +42.5% | 384,159 | +55.6% | 0.01% | +14.3% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $32,591,000 | +49.6% | 816,400 | +81.4% | 0.01% | +14.3% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $33,675,000 | -13.6% | 2,427,900 | -6.3% | 0.01% | -38.5% |
| BLD | New | TOPBUILD CORPcall | $30,341,000 | – | 979,700 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $30,766,000 | +82.0% | 398,735 | +53.9% | 0.01% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $31,056,000 | -15.7% | 1,683,288 | -16.6% | 0.01% | -33.3% |
| VXX | Sell | BARCLAYS BK PLCcall | $30,653,000 | -57.5% | 1,196,000 | -66.7% | 0.01% | -65.2% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $30,180,000 | -7.5% | 1,113,249 | +26.0% | 0.01% | -27.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $33,012,000 | +92.0% | 3,493,346 | +193.2% | 0.01% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $32,833,000 | +102.9% | 648,232 | +161.5% | 0.01% | +60.0% |
| GHL | Buy | GREENHILL & CO INC | $34,028,000 | +96.7% | 1,195,214 | +185.6% | 0.01% | +33.3% |
| ABBV | Buy | ABBVIE INCcall | $34,098,000 | -15.5% | 626,700 | +4.4% | 0.01% | -38.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $32,140,000 | +26.9% | 1,068,810 | +36.8% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $33,692,000 | +18.6% | 150,801 | +12.8% | 0.01% | -11.1% |
| LLY | Buy | LILLY ELI & COput | $32,965,000 | +9.4% | 393,900 | +9.2% | 0.01% | -20.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $31,694,000 | -53.6% | 3,912,767 | -51.4% | 0.01% | -63.6% |
| THS | Buy | TREEHOUSE FOODS INC | $32,917,000 | +738.0% | 423,144 | +772.6% | 0.01% | +700.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $31,229,000 | -10.2% | 344,305 | +0.9% | 0.01% | -27.3% |
| JCPNQ | Buy | PENNEY J C INC | $29,968,000 | +257.0% | 3,225,892 | +225.5% | 0.01% | +133.3% |
| WDAY | New | WORKDAY INCput | $29,217,000 | – | 424,300 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $26,965,000 | +54.7% | 1,048,771 | +56.3% | 0.01% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $28,725,000 | +21.4% | 199,795 | +44.4% | 0.01% | -12.5% |
| HRS | Buy | HARRIS CORP DEL | $27,437,000 | +103.1% | 375,078 | +113.5% | 0.01% | +75.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $26,367,000 | +50.1% | 959,521 | +73.0% | 0.01% | +16.7% |
| ABT | Sell | ABBOTT LABSput | $27,088,000 | -33.8% | 673,500 | -19.2% | 0.01% | -46.2% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $28,168,000 | +45.6% | 696,863 | +107.3% | 0.01% | +16.7% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $27,939,000 | +34.3% | 503,852 | +71.3% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INCcl b | $28,412,000 | +384.8% | 334,451 | +518.0% | 0.01% | +250.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $26,877,000 | -4.9% | 429,813 | +6.6% | 0.01% | -22.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $28,357,000 | +27.4% | 1,338,187 | +29.3% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $29,357,000 | +69.3% | 1,537,829 | +40.6% | 0.01% | +16.7% |
| IGM | Sell | ISHARES TRn amer tech etf | $29,898,000 | -10.2% | 298,099 | -7.3% | 0.01% | -36.4% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $27,447,000 | -22.6% | 404,298 | -16.5% | 0.01% | -41.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $28,329,000 | +64.2% | 1,345,133 | +92.9% | 0.01% | +16.7% |
| WNR | Buy | WESTERN REFNG INC | $27,069,000 | +616.1% | 613,536 | +608.0% | 0.01% | +600.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $28,800,000 | +153.3% | 828,290 | +244.6% | 0.01% | +75.0% |
| VOYA | Buy | VOYA FINL INC | $28,471,000 | -7.4% | 734,355 | +10.9% | 0.01% | -30.0% |
| VRSN | Buy | VERISIGN INC | $27,314,000 | +1446.7% | 387,104 | +1252.8% | 0.01% | +600.0% |
| GOLD | Buy | BARRICK GOLD CORP | $27,015,000 | -22.9% | 4,247,677 | +29.3% | 0.01% | -36.4% |
| BMS | Sell | BEMIS INC | $28,727,000 | -13.6% | 725,955 | -1.8% | 0.01% | -36.4% |
| WRB | Buy | BERKLEY W R CORP | $26,398,000 | +150.4% | 485,527 | +139.1% | 0.01% | +133.3% |
| BIIB | Sell | BIOGEN INCcall | $26,204,000 | -65.9% | 89,800 | -52.8% | 0.01% | -72.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $28,519,000 | +91.0% | 1,427,368 | +84.8% | 0.01% | +40.0% |
| BLKB | Buy | BLACKBAUD INC | $27,402,000 | +818.0% | 488,271 | +831.4% | 0.01% | +600.0% |
| VLY | Buy | VALLEY NATL BANCORP | $26,393,000 | +19.1% | 2,682,231 | +24.8% | 0.01% | 0.0% |
| VALE | Sell | VALE S Aadr | $28,576,000 | -56.0% | 6,803,652 | -38.4% | 0.01% | -66.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $29,785,000 | -0.9% | 878,880 | -6.6% | 0.01% | -30.0% |
| UGI | Buy | UGI CORP NEW | $26,310,000 | +8.9% | 755,577 | +7.7% | 0.01% | -12.5% |
| BC | Buy | BRUNSWICK CORP | $28,695,000 | +144.4% | 599,221 | +159.5% | 0.01% | +75.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $30,067,000 | +301.2% | 1,114,400 | +383.9% | 0.01% | +250.0% |
| CAB | Buy | CABELAS INC | $28,534,000 | +67.5% | 625,747 | +83.6% | 0.01% | +16.7% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $27,037,000 | +25.7% | 832,681 | -7.3% | 0.01% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $27,890,000 | +687.9% | 4,850,424 | +913.9% | 0.01% | +600.0% |
| CPN | Buy | CALPINE CORP | $26,605,000 | +8.5% | 1,822,247 | +33.7% | 0.01% | -12.5% |
| MMM | Buy | 3M COcall | $28,992,000 | +14.8% | 204,500 | +24.9% | 0.01% | -12.5% |
| CCJ | Sell | CAMECO CORPcall | $29,416,000 | -31.1% | 2,417,100 | -19.1% | 0.01% | -50.0% |
| TXN | Sell | TEXAS INSTRS INCput | $28,286,000 | -10.2% | 571,200 | -6.6% | 0.01% | -30.0% |
| AET | Sell | AETNA INC NEWput | $29,333,000 | -43.1% | 268,100 | -33.7% | 0.01% | -58.8% |
| CRI | Buy | CARTER INC | $27,531,000 | +75.9% | 303,742 | +106.3% | 0.01% | +40.0% |
| CASY | Buy | CASEYS GEN STORES INC | $28,925,000 | +1466.1% | 281,041 | +1357.4% | 0.01% | +600.0% |
| CELG | Sell | CELGENE CORPcall | $26,404,000 | -17.1% | 244,100 | -11.3% | 0.01% | -30.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $27,900,000 | +35.6% | 3,082,877 | +97.6% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $27,690,000 | -40.8% | 573,300 | -15.2% | 0.01% | -53.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $30,079,000 | -15.2% | 226,481 | +12.4% | 0.01% | -41.7% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $27,395,000 | +6.2% | 1,207,380 | +6.5% | 0.01% | -12.5% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $29,726,000 | +104.2% | 593,953 | +104.3% | 0.01% | +40.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $27,795,000 | +24.4% | 349,847 | +0.9% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $29,446,000 | +128.8% | 565,834 | +132.0% | 0.01% | +75.0% |
| AA | Buy | ALCOA INCcall | $28,871,000 | -12.4% | 2,988,700 | +1.1% | 0.01% | -36.4% |
| SCI | Buy | SERVICE CORP INTL | $29,806,000 | +140.5% | 1,099,834 | +161.2% | 0.01% | +75.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $28,425,000 | +107.1% | 915,168 | +87.1% | 0.01% | +75.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $27,167,000 | +703.5% | 462,101 | +726.2% | 0.01% | +600.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $26,548,000 | +233.1% | 357,500 | +243.1% | 0.01% | +133.3% |
| RE | Buy | EVEREST RE GROUP LTD | $29,104,000 | +175.7% | 167,904 | +189.4% | 0.01% | +133.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $26,296,000 | +41.5% | 428,412 | +51.4% | 0.01% | +16.7% |
| ESNT | Buy | ESSENT GROUP LTD | $26,985,000 | +1.7% | 1,085,921 | +12.0% | 0.01% | -22.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $26,484,000 | +9.3% | 538,427 | +45.2% | 0.01% | -12.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $29,145,000 | +784.0% | 134,776 | +627.0% | 0.01% | +600.0% |
| CREE | Buy | CREE INC | $28,091,000 | +733.8% | 1,159,329 | +795.7% | 0.01% | +600.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $28,297,000 | +22.4% | 419,090 | +23.4% | 0.01% | -12.5% |
| BG | Buy | BUNGE LIMITED | $29,413,000 | -5.1% | 401,270 | +13.7% | 0.01% | -30.0% |
| DDR | Buy | DDR CORP | $29,426,000 | +175.1% | 1,913,318 | +176.5% | 0.01% | +133.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $27,968,000 | -53.7% | 405,629 | -40.3% | 0.01% | -65.0% |
| DAN | Buy | DANA HLDG CORP | $29,740,000 | +278.9% | 1,872,819 | +391.0% | 0.01% | +133.3% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $27,501,000 | +128.2% | 222,487 | +144.2% | 0.01% | +75.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $27,428,000 | -20.3% | 573,922 | -10.7% | 0.01% | -36.4% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $28,242,000 | -22.9% | 212,635 | -17.8% | 0.01% | -41.7% |
| COL | Buy | ROCKWELL COLLINS INC | $29,723,000 | +34.6% | 363,171 | +51.9% | 0.01% | 0.0% |
| TZA | DIREXION SHS ETF TRput | $26,520,000 | +37.3% | 2,000,000 | 0.0% | 0.01% | +16.7% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $27,639,000 | +51.3% | 1,137,807 | +93.6% | 0.01% | +16.7% |
| QTS | Buy | QTS RLTY TR INC | $28,045,000 | +69.9% | 641,927 | +41.7% | 0.01% | +40.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $29,179,000 | +84.4% | 952,335 | +67.5% | 0.01% | +40.0% |
| MO | Sell | ALTRIA GROUP INCcall | $29,447,000 | +4.9% | 541,300 | -5.7% | 0.01% | -22.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $27,153,000 | +574.4% | 1,031,241 | +667.2% | 0.01% | +600.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $27,484,000 | -5.3% | 938,664 | -6.9% | 0.01% | -22.2% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $26,507,000 | -19.8% | 399,495 | -5.3% | 0.01% | -36.4% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $26,913,000 | -35.0% | 3,242,594 | -24.1% | 0.01% | -46.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $26,522,000 | +7.1% | 612,801 | +7.6% | 0.01% | -12.5% |
| ERJ | Buy | EMBRAER S A | $29,386,000 | +25.6% | 1,148,818 | +48.8% | 0.01% | -12.5% |
| AGN | Sell | ALLERGAN PLCcall | $26,665,000 | -65.4% | 98,100 | -61.3% | 0.01% | -72.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $29,906,000 | +0.3% | 579,922 | +1.6% | 0.01% | -30.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $27,436,000 | +144.7% | 684,691 | +115.7% | 0.01% | +75.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $26,608,000 | +5.8% | 1,422,890 | +3.9% | 0.01% | -12.5% |
| FICO | Buy | FAIR ISAAC CORP | $30,022,000 | +565.4% | 355,295 | +614.7% | 0.01% | +600.0% |
| FDX | Sell | FEDEX CORPput | $26,147,000 | -18.0% | 181,600 | -2.9% | 0.01% | -30.0% |
| NBL | Sell | NOBLE ENERGY INC | $27,939,000 | -73.6% | 925,766 | -62.7% | 0.01% | -79.4% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $27,526,000 | +200.1% | 779,525 | +208.4% | 0.01% | +133.3% |
| ZION | Buy | ZIONS BANCORPORATION | $27,999,000 | +1123.7% | 1,016,709 | +1309.7% | 0.01% | +600.0% |
| NTAP | Buy | NETAPP INC | $29,298,000 | +224.6% | 989,788 | +246.1% | 0.01% | +133.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $29,218,000 | -21.4% | 1,206,887 | -14.3% | 0.01% | -41.7% |
| TAP | Buy | MOLSON COORS BREWING COput | $26,508,000 | +203.8% | 319,300 | +155.4% | 0.01% | +133.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $29,806,000 | +623.6% | 1,480,644 | +694.4% | 0.01% | +600.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $27,941,000 | +26.0% | 98,129 | +51.1% | 0.01% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $26,509,000 | +61.0% | 623,735 | +332.6% | 0.01% | +40.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $28,875,000 | -43.4% | 337,122 | -33.4% | 0.01% | -58.8% |
| LG | Buy | LACLEDE GROUP INC | $27,407,000 | +252.4% | 502,637 | +236.5% | 0.01% | +133.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $29,732,000 | +100.5% | 319,530 | +116.1% | 0.01% | +40.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $26,750,000 | +82.0% | 1,140,219 | +97.5% | 0.01% | +40.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $29,689,000 | -36.1% | 1,072,600 | -11.3% | 0.01% | -53.3% |
| GPN | Buy | GLOBAL PMTS INCcall | $23,887,000 | +20.8% | 208,200 | +8.9% | 0.01% | 0.0% |
| EPC | New | EDGEWELL PERS CARE COput | $25,639,000 | – | 314,200 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $25,476,000 | – | 312,200 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $25,363,000 | +126.5% | 478,100 | +126.4% | 0.01% | +50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $22,790,000 | +1090.1% | 438,365 | +1143.6% | 0.01% | +500.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $23,563,000 | +10.0% | 1,290,347 | +9.5% | 0.01% | -14.3% |
| ABCO | Buy | ADVISORY BRD CO | $25,295,000 | +271.1% | 555,444 | +345.4% | 0.01% | +200.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $23,426,000 | +2219.4% | 1,437,164 | +2462.0% | 0.01% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $23,120,000 | -6.1% | 825,409 | +2.2% | 0.01% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $23,788,000 | -37.3% | 487,069 | -45.2% | 0.01% | -50.0% |
| GRUB | Buy | GRUBHUB INC | $23,951,000 | +138.8% | 984,049 | +234.3% | 0.01% | +100.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $25,809,000 | -32.9% | 1,028,229 | -33.1% | 0.01% | -53.8% |
| TECS | DIREXION SHS ETF TRput | $25,380,000 | +3.8% | 600,000 | 0.0% | 0.01% | -25.0% | |
| SOXS | DIREXION SHS ETF TRput | $23,532,000 | +24.6% | 400,000 | 0.0% | 0.01% | 0.0% | |
| ACM | Sell | AECOM | $22,700,000 | -51.1% | 825,137 | -41.2% | 0.01% | -60.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $23,254,000 | +63.7% | 884,204 | +71.1% | 0.01% | +20.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $24,274,000 | +53.3% | 975,262 | +60.9% | 0.01% | +20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $24,233,000 | +2105.0% | 743,343 | +2582.2% | 0.01% | – |
| USG | Buy | U S G CORP | $24,878,000 | +375.9% | 934,571 | +396.8% | 0.01% | +200.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $25,996,000 | +13.4% | 268,269 | +17.3% | 0.01% | -14.3% |
| KAMN | Buy | KAMAN CORP | $25,797,000 | +14.8% | 719,549 | +34.2% | 0.01% | -14.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $22,184,000 | +526.8% | 364,749 | +510.2% | 0.01% | +500.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $22,319,000 | +11.8% | 336,474 | +37.5% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $25,172,000 | +1231.9% | 834,630 | +1367.7% | 0.01% | +500.0% |
| EMC | Buy | E M C CORP MASScall | $22,478,000 | +758.6% | 930,400 | +837.9% | 0.01% | +500.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $24,277,000 | +46.1% | 522,080 | +54.6% | 0.01% | +20.0% |
| QGEN | Sell | QIAGEN NV | $23,734,000 | -8.5% | 919,927 | -12.1% | 0.01% | -25.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $23,434,000 | +0.3% | 642,935 | -3.8% | 0.01% | -25.0% |
| GNTX | Buy | GENTEX CORP | $22,851,000 | +681.5% | 1,474,325 | +728.0% | 0.01% | +500.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $22,699,000 | +59.5% | 244,397 | +59.3% | 0.01% | +20.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $24,688,000 | -48.0% | 965,146 | -41.4% | 0.01% | -60.0% |
| ARMK | Buy | ARAMARK | $23,144,000 | +134.4% | 780,830 | +144.9% | 0.01% | +100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $24,814,000 | -31.0% | 843,185 | +7.0% | 0.01% | -50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $22,213,000 | +0.6% | 831,283 | +10.7% | 0.01% | -14.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $23,520,000 | -23.1% | 426,322 | -15.9% | 0.01% | -40.0% |
| IEX | Buy | IDEX CORP | $23,148,000 | +181.2% | 324,652 | +209.9% | 0.01% | +100.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $22,216,000 | +67.4% | 793,161 | +77.7% | 0.01% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $24,446,000 | -10.3% | 6,536,297 | -10.5% | 0.01% | -33.3% |
| CMF | Buy | ISHARES TRcali amt-fre etf | $25,664,000 | +12.2% | 218,679 | +10.4% | 0.01% | -14.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $23,731,000 | +14.8% | 2,596,423 | +21.5% | 0.01% | -14.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $23,823,000 | -19.2% | 232,186 | -17.4% | 0.01% | -40.0% |
| MW | Buy | MENS WEARHOUSE INCcall | $24,611,000 | +337.0% | 578,800 | +558.5% | 0.01% | +200.0% |
| INFN | Buy | INFINERA CORPORATION | $24,845,000 | +1308.4% | 1,270,151 | +1411.3% | 0.01% | +500.0% |
| IYZ | Sell | ISHARES TR | $24,038,000 | -59.6% | 890,286 | -56.2% | 0.01% | -68.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $25,997,000 | +155.8% | 291,796 | +125.9% | 0.01% | +100.0% |
| INGR | Buy | INGREDION INC | $23,974,000 | +342.4% | 274,579 | +304.4% | 0.01% | +200.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $24,470,000 | +14.7% | 1,228,420 | +24.8% | 0.01% | -14.3% |
| MET | Buy | METLIFE INCput | $25,329,000 | +32.8% | 537,200 | +57.7% | 0.01% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $23,386,000 | -14.6% | 3,207,877 | +25.4% | 0.01% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $24,433,000 | -71.0% | 1,631,000 | -63.5% | 0.01% | -77.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $23,766,000 | +17.7% | 290,291 | +4.7% | 0.01% | -14.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $22,626,000 | -39.8% | 277,753 | -31.9% | 0.01% | -50.0% |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $23,499,000 | +5.1% | 100,000 | 0.0% | 0.01% | -14.3% | |
| FLS | Buy | FLOWSERVE CORP | $23,459,000 | +8.7% | 570,203 | +39.2% | 0.01% | -14.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $22,940,000 | +265.1% | 171,100 | +198.9% | 0.01% | +200.0% |
| MHK | Buy | MOHAWK INDS INC | $23,610,000 | +383.6% | 129,876 | +407.9% | 0.01% | +200.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $24,570,000 | +173.4% | 420,073 | +169.8% | 0.01% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $22,823,000 | +17.9% | 545,100 | +15.8% | 0.01% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $24,754,000 | -16.7% | 3,855,807 | -15.2% | 0.01% | -40.0% |
| IRM | Buy | IRON MTN INC NEW | $22,756,000 | +112.6% | 733,542 | +112.5% | 0.01% | +100.0% |
| JNS | Buy | JANUS CAP GROUP INC | $24,831,000 | +24.1% | 1,825,785 | +56.2% | 0.01% | -14.3% |
| EWH | Buy | ISHARESmsci hong kg etf | $23,884,000 | -11.0% | 1,249,159 | +5.0% | 0.01% | -33.3% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $23,838,000 | -25.4% | 1,395,652 | -14.7% | 0.01% | -40.0% |
| EWW | Sell | ISHARESput | $25,527,000 | -70.3% | 495,100 | -67.1% | 0.01% | -78.6% |
| LSTR | Buy | LANDSTAR SYS INC | $24,350,000 | +1862.1% | 383,644 | +1966.6% | 0.01% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $22,490,000 | -9.4% | 2,156,253 | +30.0% | 0.01% | -25.0% |
| WEX | Buy | WEX INC | $25,482,000 | +177.8% | 293,446 | +264.6% | 0.01% | +100.0% |
| AF | Buy | ASTORIA FINL CORP | $22,635,000 | +170.5% | 1,405,914 | +131.7% | 0.01% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $23,435,000 | +52.8% | 956,176 | +49.3% | 0.01% | +20.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $23,073,000 | -38.5% | 893,241 | -28.9% | 0.01% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $24,539,000 | +114.3% | 1,358,746 | +118.1% | 0.01% | +50.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $25,349,000 | +243.2% | 402,299 | +194.4% | 0.01% | +200.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $23,391,000 | +79.6% | 432,225 | +92.8% | 0.01% | +50.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $22,273,000 | -22.0% | 539,157 | -23.8% | 0.01% | -33.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $22,586,000 | +7.8% | 8,490,924 | +30.9% | 0.01% | -14.3% |
| ALV | Buy | AUTOLIV INC | $23,843,000 | +231.2% | 218,721 | +254.6% | 0.01% | +200.0% |
| SNPS | Buy | SYNOPSYS INC | $24,872,000 | +238.4% | 538,570 | +271.2% | 0.01% | +200.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $24,117,000 | -7.7% | 495,318 | +3.4% | 0.01% | -33.3% |
| ESV | Buy | ENSCO PLC | $22,497,000 | +17.8% | 1,597,797 | +86.4% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $22,747,000 | +449.3% | 1,085,784 | +391.0% | 0.01% | +500.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $26,083,000 | -6.3% | 279,445 | +0.9% | 0.01% | -33.3% |
| NTRS | Sell | NORTHERN TR CORP | $25,931,000 | -22.5% | 380,440 | -13.1% | 0.01% | -45.5% |
| RIG | Buy | TRANSOCEAN LTDcall | $24,757,000 | +101.0% | 1,916,200 | +150.8% | 0.01% | +50.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $25,937,000 | -33.8% | 2,029,424 | -21.7% | 0.01% | -53.8% |
| FEYE | Sell | FIREEYE INCput | $24,683,000 | -44.2% | 775,700 | -14.2% | 0.01% | -57.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $25,214,000 | +106.4% | 710,868 | +115.2% | 0.01% | +50.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $24,161,000 | +153.5% | 676,380 | +155.8% | 0.01% | +100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,777,000 | -42.8% | 1,373,469 | -39.6% | 0.01% | -57.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $23,559,000 | -15.1% | 4,462,194 | +12.8% | 0.01% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $25,872,000 | +45.3% | 576,600 | +33.0% | 0.01% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $24,531,000 | +302.7% | 567,730 | +293.9% | 0.01% | +200.0% |
| UBS | Buy | UBS GROUP AGput | $24,368,000 | +9.5% | 1,315,790 | +25.3% | 0.01% | -14.3% |
| WBC | Buy | WABCO HLDGS INC | $26,042,000 | +243.2% | 248,421 | +305.1% | 0.01% | +200.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $24,497,000 | -10.0% | 666,226 | +9.3% | 0.01% | -33.3% |
| IX | Buy | ORIX CORPsponsored adr | $22,578,000 | +2824.6% | 347,726 | +3255.8% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $22,454,000 | +27.8% | 535,784 | +25.8% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $23,985,000 | -7.7% | 465,575 | +59.8% | 0.01% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $25,280,000 | -35.0% | 534,919 | -3.2% | 0.01% | -53.8% |
| BKU | Buy | BANKUNITED INC | $23,760,000 | +58.3% | 664,643 | +59.1% | 0.01% | +20.0% |
| OI | Buy | OWENS ILL INC | $25,700,000 | +468.1% | 1,240,306 | +528.9% | 0.01% | +500.0% |
| CPRT | Buy | COPART INC | $23,637,000 | +1840.6% | 718,430 | +1992.1% | 0.01% | – |
| VC | Buy | VISTEON CORP | $24,850,000 | +92.2% | 245,451 | +99.3% | 0.01% | +50.0% |
| LLY | Buy | LILLY ELI & COcall | $24,998,000 | +15.4% | 298,700 | +15.2% | 0.01% | -14.3% |
| DV | Buy | DEVRY ED GROUP INC | $22,308,000 | +16.9% | 819,872 | +28.9% | 0.01% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $23,462,000 | +34.5% | 534,434 | +68.2% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $25,679,000 | +1.4% | 1,306,831 | +14.3% | 0.01% | -25.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $24,689,000 | +211.1% | 808,419 | +401.5% | 0.01% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $24,288,000 | +155.2% | 375,995 | +197.8% | 0.01% | +100.0% |
| BIG | Buy | BIG LOTS INC | $25,035,000 | +748.4% | 522,425 | +696.5% | 0.01% | +500.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $24,705,000 | – | 795,900 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INCput | $22,392,000 | +43.7% | 2,410,300 | +31.0% | 0.01% | +20.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $25,058,000 | +1.6% | 517,303 | +9.4% | 0.01% | -25.0% |
| PKI | Buy | PERKINELMER INC | $22,346,000 | +32.2% | 486,192 | +51.4% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETE CORPput | $24,180,000 | -20.2% | 400,400 | +3.1% | 0.01% | -40.0% |
| ALKS | Buy | ALKERMES PLC | $26,105,000 | +10.6% | 444,965 | +21.3% | 0.01% | -25.0% |
| AEE | Buy | AMEREN CORP | $24,910,000 | +110.0% | 589,303 | +87.1% | 0.01% | +50.0% |
| TSO | Buy | TESORO CORPput | $24,475,000 | +985.8% | 251,700 | +842.7% | 0.01% | +500.0% |
| EGN | Buy | ENERGEN CORP | $22,466,000 | +240.3% | 450,605 | +366.2% | 0.01% | +200.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $25,448,000 | -31.7% | 1,029,393 | -7.9% | 0.01% | -50.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $22,700,000 | -6.2% | 1,242,511 | +3.6% | 0.01% | -25.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $24,322,000 | +37.9% | 580,762 | +50.0% | 0.01% | 0.0% |
| SSW | Sell | SEASPAN CORP | $22,621,000 | -19.0% | 1,476,576 | -0.2% | 0.01% | -33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $25,211,000 | -29.1% | 283,300 | -11.6% | 0.01% | -50.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $22,114,000 | -51.8% | 471,281 | +28.0% | 0.01% | -66.7% |
| TECH | Buy | BIO TECHNE CORP | $20,783,000 | +3943.4% | 224,765 | +4200.9% | 0.01% | – |
| MSCC | Buy | MICROSEMI CORP | $18,751,000 | +327.9% | 571,339 | +355.6% | 0.01% | +400.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $19,877,000 | +224.0% | 669,719 | +339.3% | 0.01% | +150.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $19,766,000 | +56.4% | 556,797 | +64.8% | 0.01% | +25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $18,739,000 | +6998.1% | 724,073 | +7558.9% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $18,957,000 | +98.4% | 261,400 | +140.7% | 0.01% | +66.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $21,456,000 | -9.8% | 2,971,868 | +22.2% | 0.01% | -37.5% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $21,739,000 | +30.3% | 1,576,416 | +14.5% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $20,890,000 | +57.7% | 654,055 | +67.9% | 0.01% | +25.0% |
| FLO | Sell | FLOWERS FOODS INC | $18,603,000 | +10.6% | 751,942 | -5.4% | 0.01% | 0.0% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $21,387,000 | +6.8% | 567,436 | +16.1% | 0.01% | -28.6% |
| VMW | New | VMWARE INCcall | $19,248,000 | – | 244,300 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $18,234,000 | +56.3% | 2,487,600 | +138.1% | 0.01% | +25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $20,783,000 | +2356.6% | 984,060 | +2760.1% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRcall | $19,803,000 | -11.0% | 299,000 | 0.0% | 0.01% | -28.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,656,000 | +14.3% | 47,119 | +20.5% | 0.01% | -16.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $18,106,000 | +10.5% | 379,278 | +23.3% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $21,273,000 | +304.0% | 308,932 | +348.2% | 0.01% | +150.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $20,249,000 | -1.2% | 1,350,890 | -4.4% | 0.01% | -28.6% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $20,720,000 | -22.1% | 3,011,603 | -2.1% | 0.01% | -44.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $18,362,000 | +1358.5% | 461,725 | +1604.0% | 0.01% | – |
| FIT | New | FITBIT INCput | $20,379,000 | – | 540,700 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $19,547,000 | +1082.5% | 291,621 | +1152.9% | 0.01% | +400.0% |
| KRG | Buy | KITE RLTY GROUP TR | $18,534,000 | +117.2% | 778,417 | +123.2% | 0.01% | +66.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $20,510,000 | +1.3% | 500,000 | +25.0% | 0.01% | -28.6% |
| TCO | Buy | TAUBMAN CTRS INC | $21,679,000 | +35.5% | 313,854 | +36.3% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $19,623,000 | +58.6% | 289,583 | +44.8% | 0.01% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $21,673,000 | +176.8% | 392,053 | +179.4% | 0.01% | +66.7% |
| EWA | Sell | ISHARESmsci aust etf | $20,936,000 | -43.8% | 1,168,331 | -34.0% | 0.01% | -58.3% |
| ECA | Buy | ENCANA CORP | $20,051,000 | +293.2% | 3,113,647 | +572.9% | 0.01% | +150.0% |
| MUR | Buy | MURPHY OIL CORP | $19,704,000 | -13.9% | 814,217 | +47.9% | 0.01% | -28.6% |
| AGCO | Buy | AGCO CORP | $20,423,000 | +65.7% | 437,981 | +101.8% | 0.01% | +25.0% |
| OC | OWENS CORNING NEWput | $20,712,000 | +1.6% | 494,200 | 0.0% | 0.01% | -28.6% | |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $21,019,000 | +27.4% | 990,764 | +27.7% | 0.01% | 0.0% |
| GAS | Buy | AGL RES INC | $21,024,000 | +86.2% | 344,443 | +42.0% | 0.01% | +25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $18,598,000 | +48.4% | 645,761 | +50.5% | 0.01% | +25.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $18,576,000 | +46.3% | 569,478 | +42.6% | 0.01% | +25.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $18,318,000 | +46.6% | 505,044 | +41.5% | 0.01% | +25.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $18,558,000 | +29.7% | 1,338,001 | +57.2% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $21,787,000 | +1978.9% | 1,712,762 | +3596.8% | 0.01% | – |
| DDS | Buy | DILLARDS INCcl a | $18,529,000 | +539.4% | 212,038 | +669.8% | 0.01% | +400.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $20,257,000 | +7.2% | 443,538 | +14.0% | 0.01% | -16.7% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $21,714,000 | +140.6% | 671,432 | +242.4% | 0.01% | +66.7% |
| EDZ | DIREXION SHS ETF TRput | $20,052,000 | +55.1% | 400,000 | 0.0% | 0.01% | +25.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $19,776,000 | +289.6% | 700,506 | +292.2% | 0.01% | +150.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $21,232,000 | -28.8% | 878,092 | -9.7% | 0.01% | -50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $21,622,000 | -16.6% | 1,650,544 | -3.0% | 0.01% | -37.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $20,775,000 | -39.9% | 656,408 | -32.9% | 0.01% | -54.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $18,928,000 | -31.4% | 233,800 | -24.6% | 0.01% | -44.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $18,582,000 | +131.3% | 1,188,818 | +154.9% | 0.01% | +66.7% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $21,789,000 | +57.6% | 666,560 | +85.0% | 0.01% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $19,376,000 | +3.4% | 373,331 | +11.9% | 0.01% | -16.7% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $21,680,000 | -12.6% | 1,723,351 | -8.6% | 0.01% | -37.5% |
| WR | Buy | WESTAR ENERGY INC | $19,327,000 | +487.4% | 502,771 | +423.0% | 0.01% | +400.0% |
| UBS | Buy | UBS GROUP AGcall | $19,702,000 | +364.7% | 1,063,816 | +431.9% | 0.01% | +400.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $18,522,000 | +210.8% | 3,373,771 | +273.6% | 0.01% | +150.0% |
| REG | Buy | REGENCY CTRS CORP | $20,605,000 | +131.3% | 331,530 | +119.5% | 0.01% | +66.7% |
| VXX | Sell | BARCLAYS BK PLCput | $21,196,000 | -13.6% | 827,000 | -32.3% | 0.01% | -37.5% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $22,050,000 | -8.3% | 2,062,682 | +1.3% | 0.01% | -37.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $21,142,000 | – | 835,000 | +100.0% | 0.01% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $21,934,000 | -5.1% | 304,808 | -2.8% | 0.01% | -37.5% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $19,436,000 | +4.1% | 663,309 | +9.0% | 0.01% | -16.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $21,995,000 | -5.3% | 1,486,133 | +8.0% | 0.01% | -37.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $20,276,000 | +25.9% | 275,979 | +14.8% | 0.01% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $18,269,000 | +3.0% | 1,312,412 | +0.6% | 0.01% | -16.7% |
| NICE | Buy | NICE SYS LTDsponsored adr | $18,589,000 | +374.0% | 329,990 | +435.0% | 0.01% | +400.0% |
| CCJ | Buy | CAMECO CORP | $20,313,000 | +146.5% | 1,669,095 | +189.2% | 0.01% | +66.7% |
| LUK | Buy | LEUCADIA NATL CORP | $20,486,000 | +2.5% | 1,011,181 | +22.8% | 0.01% | -28.6% |
| THOR | Buy | THORATEC CORP | $19,074,000 | +112.5% | 301,514 | +49.7% | 0.01% | +66.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $18,966,000 | +2000.3% | 370,648 | +2000.1% | 0.01% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $21,645,000 | +226.1% | 567,060 | +269.2% | 0.01% | +150.0% |
| LNKD | Buy | LINKEDIN CORPput | $20,134,000 | +75.9% | 105,900 | +91.2% | 0.01% | +25.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $21,194,000 | -6.2% | 1,676,779 | +3.1% | 0.01% | -28.6% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $19,089,000 | -2.9% | 1,605,494 | +7.3% | 0.01% | -16.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $21,631,000 | +76.0% | 512,100 | +75.4% | 0.01% | +25.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $21,044,000 | +264.3% | 18,016 | +266.4% | 0.01% | +150.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $19,928,000 | -12.8% | 703,427 | -0.2% | 0.01% | -28.6% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $19,601,000 | -15.0% | 974,655 | +0.5% | 0.01% | -37.5% |
| CAR | Sell | AVIS BUDGET GROUP | $19,855,000 | -14.0% | 454,594 | -13.2% | 0.01% | -37.5% |
| CAR | Sell | AVIS BUDGET GROUPcall | $18,564,000 | -6.4% | 425,000 | -5.6% | 0.01% | -16.7% |
| HCC | Buy | HCC INS HLDGS INC | $20,772,000 | +142.4% | 268,127 | +140.5% | 0.01% | +66.7% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $21,766,000 | -15.4% | 608,999 | -3.6% | 0.01% | -37.5% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $18,894,000 | +16.6% | 777,867 | +18.5% | 0.01% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $19,918,000 | -24.0% | 7,660,868 | +76.6% | 0.01% | -44.4% |
| EXP | Buy | EAGLE MATERIALS INC | $19,290,000 | +121.0% | 281,929 | +146.6% | 0.01% | +66.7% |
| TEN | Buy | TENNECO INC | $21,077,000 | +39.8% | 470,811 | +79.3% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $19,519,000 | +411.8% | 434,542 | +335.1% | 0.01% | +400.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $21,474,000 | -3.9% | 781,130 | +3.8% | 0.01% | -28.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $19,804,000 | +606.3% | 792,173 | +577.9% | 0.01% | +400.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $19,047,000 | +684.1% | 98,465 | +535.1% | 0.01% | +400.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $20,903,000 | -11.4% | 16,900 | -17.6% | 0.01% | -37.5% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $19,782,000 | +30.9% | 929,607 | +30.6% | 0.01% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $19,004,000 | -43.7% | 1,538,831 | -27.5% | 0.01% | -54.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $19,282,000 | +12.8% | 2,612,791 | +21.7% | 0.01% | -16.7% |
| E | Buy | ENI S P Asponsored adr | $20,330,000 | +8.3% | 648,061 | +22.8% | 0.01% | -16.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $20,519,000 | -4.0% | 619,707 | -5.3% | 0.01% | -28.6% |
| TBT | Sell | PROSHARES TR | $19,380,000 | -16.0% | 446,838 | -3.6% | 0.01% | -37.5% |
| RDN | Buy | RADIAN GROUP INC | $18,757,000 | +2.4% | 1,178,874 | +20.8% | 0.01% | -16.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $18,189,000 | +165.3% | 551,986 | +152.5% | 0.01% | +150.0% |
| PRLB | Buy | PROTO LABS INC | $19,754,000 | +2326.8% | 294,843 | +2342.4% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $19,975,000 | -4.1% | 571,866 | +4.9% | 0.01% | -28.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,026,000 | +33.6% | 257,446 | +46.7% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $21,607,000 | +667.0% | 1,148,718 | +648.2% | 0.01% | +400.0% |
| DRE | Buy | DUKE REALTY CORP | $18,106,000 | +10.3% | 950,372 | +7.5% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $19,293,000 | +65.9% | 4,176,061 | +171.8% | 0.01% | +25.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $18,202,000 | +93.4% | 288,181 | +92.3% | 0.01% | +66.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $18,966,000 | -10.3% | 396,531 | +27.0% | 0.01% | -28.6% |
| TRP | Buy | TRANSCANADA CORP | $19,116,000 | -10.8% | 605,336 | +14.7% | 0.01% | -28.6% |
| STR | Buy | QUESTAR CORP | $20,650,000 | +13.7% | 1,063,843 | +22.5% | 0.01% | -16.7% |
| Y | Buy | ALLEGHANY CORP DEL | $21,297,000 | +253.6% | 45,496 | +254.1% | 0.01% | +150.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $18,549,000 | -16.5% | 325,241 | -16.3% | 0.01% | -28.6% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $18,926,000 | +7.1% | 708,045 | +52.5% | 0.01% | -16.7% |
| COO | Buy | COOPER COS INC | $19,938,000 | +343.5% | 133,941 | +430.2% | 0.01% | +400.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $18,863,000 | +489.8% | 5,630,520 | +789.2% | 0.01% | +400.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $19,708,000 | +536.2% | 516,022 | +623.4% | 0.01% | +400.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $19,643,000 | 0.0% | 176,505 | +7.6% | 0.01% | -16.7% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $19,994,000 | +15.0% | 253,737 | +24.2% | 0.01% | -16.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $19,454,000 | -11.5% | 218,938 | -10.4% | 0.01% | -28.6% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $21,475,000 | +10.2% | 1,227,129 | +9.4% | 0.01% | -16.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $19,651,000 | +170.4% | 404,521 | +162.3% | 0.01% | +150.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $22,040,000 | +2489.9% | 642,032 | +2872.6% | 0.01% | – |
| USIG | Sell | ISHARES TRcore us cr bd | $20,437,000 | -28.7% | 188,424 | -28.6% | 0.01% | -44.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $19,420,000 | +4.7% | 372,463 | +3.9% | 0.01% | -16.7% |
| CONN | Buy | CONNS INC | $21,251,000 | +13789.5% | 883,982 | +22878.5% | 0.01% | – |
| BBY | Buy | BEST BUY INCput | $20,212,000 | +19.9% | 544,500 | +5.4% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $19,299,000 | +1059.1% | 642,661 | +1077.4% | 0.01% | +400.0% |
| CR | Buy | CRANE CO | $18,122,000 | +665.3% | 388,805 | +864.2% | 0.01% | +400.0% |
| BTTGY | Buy | BT GROUP PLCadr | $19,179,000 | +67.2% | 300,833 | +85.9% | 0.01% | +25.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $21,174,000 | +18.0% | 298,432 | +26.5% | 0.01% | -16.7% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $18,297,000 | +655.8% | 602,462 | +653.6% | 0.01% | +400.0% |
| CLC | Buy | CLARCOR INC | $20,780,000 | +1526.0% | 435,829 | +2022.9% | 0.01% | – |
| BHI | Buy | BAKER HUGHES INCput | $21,529,000 | +33.3% | 413,700 | +58.0% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $20,675,000 | +65.5% | 645,267 | +138.2% | 0.01% | +25.0% |
| CYN | Sell | CITY NATL CORP | $21,889,000 | -16.7% | 248,566 | -14.5% | 0.01% | -44.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $20,301,000 | +490.0% | 274,009 | +391.3% | 0.01% | +400.0% |
| MAS | Buy | MASCO CORPput | $20,373,000 | +108.5% | 809,100 | +120.8% | 0.01% | +66.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $20,996,000 | -17.4% | 556,469 | -11.1% | 0.01% | -37.5% |
| CMC | Buy | COMMERCIAL METALS CO | $20,138,000 | +331.3% | 1,486,178 | +411.9% | 0.01% | +150.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $21,090,000 | +7.5% | 1,509,702 | +5.8% | 0.01% | -16.7% |
| CVE | Buy | CENOVUS ENERGY INC | $19,235,000 | +461.3% | 1,268,754 | +492.6% | 0.01% | +400.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $19,221,000 | +1867.3% | 315,109 | +2112.8% | 0.01% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $19,305,000 | -19.1% | 425,012 | -9.1% | 0.01% | -37.5% |
| MMS | Buy | MAXIMUS INC | $18,364,000 | +507.5% | 308,323 | +570.4% | 0.01% | +400.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $21,511,000 | -19.0% | 341,435 | -9.5% | 0.01% | -44.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $20,416,000 | -22.2% | 1,260,256 | -15.7% | 0.01% | -44.4% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $19,762,000 | -1.0% | 456,500 | -5.2% | 0.01% | -16.7% |
| CRTO | Buy | CRITEO S Aspons ads | $20,921,000 | +10205.9% | 557,262 | +13009.0% | 0.01% | – |
| GNCIQ | Buy | GNC HLDGS INC | $21,780,000 | +616.7% | 538,818 | +688.7% | 0.01% | +400.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $18,966,000 | +90.9% | 1,714,766 | +126.3% | 0.01% | +66.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $19,917,000 | +70.8% | 174,647 | +69.5% | 0.01% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $20,273,000 | +82.2% | 468,300 | +74.5% | 0.01% | +25.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $18,573,000 | +404.2% | 441,058 | +550.2% | 0.01% | +400.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $18,546,000 | +6.2% | 233,872 | +6.8% | 0.01% | -16.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $18,552,000 | +451.5% | 475,555 | +488.0% | 0.01% | +400.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $19,182,000 | +108.1% | 1,192,869 | +107.6% | 0.01% | +66.7% |
| ORI | Buy | OLD REP INTL CORP | $18,481,000 | +187.0% | 1,181,646 | +186.8% | 0.01% | +150.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $18,285,000 | +171.1% | 462,900 | +184.2% | 0.01% | +150.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $19,296,000 | +326.1% | 1,794,900 | +348.2% | 0.01% | +400.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $18,739,000 | -24.2% | 2,342,404 | -15.6% | 0.01% | -37.5% |
| XME | Buy | SPDR SERIES TRUSTput | $18,588,000 | -22.9% | 1,111,700 | +12.2% | 0.01% | -37.5% |
| OLN | New | OLIN CORPcall | $21,265,000 | – | 1,265,000 | +100.0% | 0.01% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $19,423,000 | +2.9% | 953,039 | +2.4% | 0.01% | -16.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $20,811,000 | +88.7% | 574,260 | +96.2% | 0.01% | +25.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $21,271,000 | +41.0% | 541,407 | +72.6% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $21,071,000 | +526.7% | 1,447,087 | +670.8% | 0.01% | +400.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $19,536,000 | -39.6% | 363,871 | -31.4% | 0.01% | -54.5% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $18,549,000 | +40.2% | 469,600 | +46.9% | 0.01% | +25.0% |
| OTEX | Buy | OPEN TEXT CORP | $19,384,000 | +621.4% | 433,134 | +553.1% | 0.01% | +400.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $20,294,000 | -38.6% | 301,946 | -32.8% | 0.01% | -54.5% |
| IUSV | Buy | ISHARES TRcore us val etf | $21,454,000 | +72.1% | 176,411 | +90.7% | 0.01% | +25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $18,137,000 | -30.9% | 548,100 | -14.7% | 0.01% | -44.4% |
| CIM | Buy | CHIMERA INVT CORP | $20,557,000 | -1.5% | 1,537,530 | +1.0% | 0.01% | -28.6% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $16,133,000 | -6.9% | 1,136,085 | -2.7% | 0.00% | -33.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $14,962,000 | +48.9% | 443,600 | +42.5% | 0.00% | +33.3% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $16,933,000 | -25.5% | 757,555 | -15.1% | 0.00% | -42.9% |
| CVG | Buy | CONVERGYS CORP | $14,291,000 | +358.2% | 618,383 | +405.3% | 0.00% | +300.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $17,372,000 | -1.5% | 782,855 | -1.3% | 0.00% | -33.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $17,732,000 | +44.6% | 838,774 | +44.1% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $15,385,000 | +651.2% | 200,143 | +642.6% | 0.00% | +300.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $15,887,000 | -26.4% | 614,122 | -25.2% | 0.00% | -42.9% |
| GLW | Buy | CORNING INCput | $17,493,000 | +104.8% | 1,021,800 | +136.0% | 0.00% | +33.3% |
| SO | Buy | SOUTHERN COcall | $15,314,000 | +14.8% | 342,600 | +7.6% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $14,818,000 | +29.1% | 639,274 | +43.3% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $14,724,000 | -0.7% | 213,200 | +0.4% | 0.00% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $16,043,000 | -5.3% | 108,935 | -4.1% | 0.00% | -33.3% |
| FLOW | New | SPX FLOW INC | $14,120,000 | – | 410,112 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $15,303,000 | +64.7% | 323,549 | +116.3% | 0.00% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,065,000 | +1140.9% | 215,092 | +1007.2% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $14,974,000 | +34.5% | 2,423,010 | +143.7% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $16,566,000 | -13.5% | 299,300 | +8.8% | 0.00% | -33.3% |
| XBI | Buy | SPDR SERIES TRUSTput | $16,820,000 | +33.4% | 270,200 | +440.4% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $15,858,000 | +428.2% | 138,857 | +249.7% | 0.00% | +300.0% |
| APD | AIR PRODS & CHEMS INCput | $15,361,000 | -6.8% | 120,400 | 0.0% | 0.00% | -20.0% | |
| SF | Buy | STIFEL FINL CORP | $15,454,000 | +4110.9% | 367,098 | +5674.7% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $17,464,000 | -0.1% | 404,081 | +118.2% | 0.00% | -33.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,895,000 | -13.1% | 453,155 | +5.4% | 0.00% | -33.3% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $17,384,000 | +208.1% | 186,433 | +225.9% | 0.00% | +100.0% |
| CYT | Buy | CYTEC INDS INC | $18,086,000 | +102.0% | 244,900 | +65.5% | 0.00% | +33.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $14,884,000 | +11.2% | 262,914 | +8.9% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $17,250,000 | -17.7% | 680,989 | -8.6% | 0.00% | -42.9% |
| CHE | Buy | CHEMED CORP NEW | $15,537,000 | +342.9% | 116,407 | +335.2% | 0.00% | +300.0% |
| ASHR | Sell | DBX ETF TRput | $16,616,000 | -51.2% | 513,800 | -30.5% | 0.00% | -63.6% |
| MYL | Sell | MYLAN N Vput | $14,522,000 | -47.2% | 360,700 | -11.0% | 0.00% | -55.6% |
| SYA | Buy | SYMETRA FINL CORP | $17,402,000 | +1075.0% | 550,000 | +797.7% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $17,978,000 | +58.0% | 218,009 | +66.2% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $15,247,000 | +258.1% | 471,730 | +358.1% | 0.00% | +300.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $15,134,000 | -40.2% | 447,100 | -33.9% | 0.00% | -50.0% |
| AGU | Buy | AGRIUM INC | $16,543,000 | +30.2% | 184,846 | +54.2% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $16,558,000 | +168.6% | 529,027 | +182.6% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,880,000 | +839.6% | 307,947 | +1065.1% | 0.00% | +300.0% |
| SLM | Buy | SLM CORP | $16,128,000 | +457.1% | 2,179,465 | +643.0% | 0.00% | +300.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $15,410,000 | +91.7% | 467,391 | +84.3% | 0.00% | +33.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $15,923,000 | -11.6% | 707,731 | +35.4% | 0.00% | -33.3% |
| KLXI | Buy | KLX INC | $14,569,000 | +102.6% | 407,647 | +150.2% | 0.00% | +100.0% |
| RGLD | Buy | ROYAL GOLD INC | $17,906,000 | +38.1% | 381,145 | +81.1% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $16,748,000 | +2659.1% | 690,048 | +2655.1% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $14,380,000 | +875.6% | 159,262 | +1040.5% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $17,489,000 | -13.4% | 1,452,573 | +2.2% | 0.00% | -42.9% |
| CSH | Buy | CASH AMER INTL INC | $14,418,000 | +1470.6% | 515,474 | +1370.7% | 0.00% | – |
| TER | Buy | TERADYNE INC | $16,574,000 | +152.7% | 920,218 | +170.6% | 0.00% | +100.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $15,883,000 | -12.1% | 197,918 | -9.0% | 0.00% | -33.3% |
| Buy | TESARO INCnote 3.000%10/0 | $16,276,000 | +27.0% | 12,000,000 | +71.4% | 0.00% | 0.0% | |
| CG | Sell | CARLYLE GROUP L P | $15,088,000 | -52.6% | 898,131 | -20.6% | 0.00% | -60.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $14,202,000 | +39.4% | 381,792 | +40.3% | 0.00% | +33.3% |
| RENX | New | RELX NVsponsored adr | $14,858,000 | – | 902,683 | +100.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $14,927,000 | -68.0% | 2,078,976 | -19.5% | 0.00% | -73.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $14,150,000 | +16.1% | 166,179 | +23.8% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $14,188,000 | -55.2% | 642,870 | -48.1% | 0.00% | -60.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $15,232,000 | -70.1% | 360,600 | -70.2% | 0.00% | -76.5% |
| TWC | Buy | TIME WARNER CABLE INCcall | $16,807,000 | +155.0% | 93,700 | +153.2% | 0.00% | +100.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $14,894,000 | -14.5% | 2,327,176 | -3.2% | 0.00% | -33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $16,386,000 | +181.2% | 570,534 | +163.8% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $15,313,000 | +362.6% | 485,202 | +446.7% | 0.00% | +300.0% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $14,208,000 | -38.7% | 892,484 | -26.5% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $15,278,000 | +46.0% | 308,706 | +90.4% | 0.00% | +33.3% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $16,667,000 | -23.3% | 882,321 | +19.9% | 0.00% | -42.9% |
| PRA | Buy | PROASSURANCE CORP | $16,143,000 | +84.1% | 328,987 | +73.4% | 0.00% | +33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $15,771,000 | +22.1% | 1,146,995 | +43.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $15,285,000 | +1139.7% | 930,294 | +1439.0% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $16,270,000 | -11.9% | 335,271 | -5.1% | 0.00% | -33.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $17,130,000 | -52.2% | 1,215,735 | -0.4% | 0.00% | -66.7% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $17,186,000 | +13.6% | 507,100 | +7.0% | 0.00% | -20.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $16,651,000 | +82.9% | 792,903 | +98.8% | 0.00% | +33.3% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $15,228,000 | -38.4% | 333,076 | -21.4% | 0.00% | -50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $15,512,000 | +99.5% | 241,464 | +79.5% | 0.00% | +33.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $15,202,000 | -8.3% | 1,478,766 | +1.4% | 0.00% | -20.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $14,148,000 | -29.0% | 366,912 | -10.9% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INCcall | $15,952,000 | -83.8% | 652,700 | -60.2% | 0.00% | -87.5% |
| X | Buy | UNITED STATES STL CORP NEW | $16,449,000 | +33.7% | 1,578,539 | +164.6% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $14,106,000 | +705.1% | 334,522 | +762.9% | 0.00% | +300.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $18,090,000 | +474.5% | 995,059 | +574.6% | 0.00% | +300.0% |
| EE | Buy | EL PASO ELEC CO | $15,641,000 | +664.8% | 424,828 | +620.1% | 0.00% | +300.0% |
| PPS | Buy | POST PPTYS INC | $16,646,000 | +45.0% | 285,590 | +35.3% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $15,502,000 | -23.2% | 986,758 | -19.0% | 0.00% | -42.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $15,847,000 | +86.7% | 442,662 | +150.0% | 0.00% | +33.3% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $14,219,000 | -11.2% | 1,000,696 | -2.3% | 0.00% | -20.0% |
| VWR | Buy | VWR CORP | $14,953,000 | +696.2% | 582,080 | +728.5% | 0.00% | +300.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $14,192,000 | +243.7% | 833,377 | +244.4% | 0.00% | +300.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $15,621,000 | +148.3% | 873,193 | +144.2% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $14,612,000 | +176.2% | 253,413 | +188.1% | 0.00% | +100.0% |
| ACXM | Buy | ACXIOM CORP | $14,083,000 | +1167.6% | 712,668 | +1027.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $15,203,000 | -25.8% | 964,624 | +3.5% | 0.00% | -42.9% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $15,226,000 | +269.9% | 371,605 | +323.4% | 0.00% | +300.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $15,097,000 | +2.9% | 748,122 | +1.4% | 0.00% | -20.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $17,888,000 | -0.7% | 1,156,217 | +11.9% | 0.00% | -33.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,397,000 | +2.3% | 359,575 | +3.0% | 0.00% | -33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $15,678,000 | +6.0% | 1,193,112 | +51.8% | 0.00% | -20.0% |
| PH | New | PARKER HANNIFIN CORPput | $16,833,000 | – | 173,000 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $17,339,000 | +43.3% | 280,032 | +48.8% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCput | $14,300,000 | +1413.2% | 670,100 | +1002.1% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $16,324,000 | +842.0% | 1,086,860 | +827.7% | 0.00% | +300.0% |
| GRMN | Sell | GARMIN LTD | $17,677,000 | -55.2% | 492,680 | -45.2% | 0.00% | -69.2% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $15,834,000 | +178.5% | 612,999 | +179.3% | 0.00% | +100.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $16,358,000 | +120.7% | 632,372 | +121.8% | 0.00% | +100.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $14,445,000 | -34.4% | 879,145 | -10.1% | 0.00% | -42.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $16,020,000 | +542.3% | 360,583 | +549.1% | 0.00% | +300.0% |
| FEIC | Buy | FEI CO | $17,690,000 | +26.4% | 242,209 | +43.6% | 0.00% | -20.0% |
| FMC | Buy | F M C CORP | $16,007,000 | -7.8% | 472,052 | +42.8% | 0.00% | -33.3% |
| OC | Buy | OWENS CORNING NEWcall | $15,075,000 | +66.1% | 359,700 | +63.5% | 0.00% | +33.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $14,493,000 | +542.4% | 331,170 | +571.6% | 0.00% | +300.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $14,423,000 | +634.7% | 1,027,344 | +809.6% | 0.00% | +300.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $15,216,000 | -3.2% | 14,128 | -0.0% | 0.00% | -20.0% |
| ORAN | Buy | ORANGEsponsored adr | $14,288,000 | +7.9% | 944,977 | +9.6% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $15,007,000 | +29.5% | 260,228 | +21.9% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $14,509,000 | +6.7% | 250,969 | +8.8% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $14,577,000 | +442.1% | 882,935 | +659.3% | 0.00% | +300.0% |
| FFIV | Buy | F5 NETWORKS INCput | $15,123,000 | +9.7% | 130,600 | +14.0% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $16,098,000 | +1.9% | 1,280,615 | +33.6% | 0.00% | -20.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $16,678,000 | -1.6% | 200,700 | 0.0% | 0.00% | -33.3% | |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $14,096,000 | +9.5% | 951,167 | +6.4% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $18,009,000 | -8.9% | 916,478 | -10.3% | 0.00% | -33.3% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $17,007,000 | +3.8% | 759,226 | +5.2% | 0.00% | -20.0% |
| WAFD | Buy | WASHINGTON FED INC | $14,716,000 | +925.5% | 646,869 | +952.3% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $15,156,000 | +0.5% | 2,456,402 | +6.7% | 0.00% | -20.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $14,094,000 | -33.5% | 1,714,755 | -29.2% | 0.00% | -42.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $15,257,000 | +2027.9% | 390,494 | +1923.6% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $14,694,000 | +4491.9% | 1,326,141 | +6561.7% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $17,603,000 | +125.9% | 1,075,310 | +141.6% | 0.00% | +33.3% |
| NWE | Sell | NORTHWESTERN CORP | $14,836,000 | -29.7% | 275,600 | -36.3% | 0.00% | -42.9% |
| GMCR | Buy | KEURIG GREEN MTN INC | $16,289,000 | -6.6% | 312,400 | +37.2% | 0.00% | -33.3% |
| AVB | New | AVALONBAY CMNTYS INCcall | $14,965,000 | – | 85,600 | +100.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $14,635,000 | +533.8% | 844,454 | +582.9% | 0.00% | +300.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $15,989,000 | -58.6% | 301,000 | -23.2% | 0.00% | -69.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $16,352,000 | -31.4% | 349,250 | -7.2% | 0.00% | -50.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $14,935,000 | -23.8% | 310,554 | -14.6% | 0.00% | -33.3% |
| WFM | Buy | WHOLE FOODS MKT INCput | $14,685,000 | +2155.8% | 464,000 | +2712.1% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $16,056,000 | +10.6% | 279,295 | +19.8% | 0.00% | -20.0% |
| NVR | Buy | NVR INC | $15,635,000 | +421.9% | 10,251 | +358.5% | 0.00% | +300.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $14,077,000 | +21.1% | 292,420 | +25.7% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $15,024,000 | -34.6% | 1,347,464 | +29.0% | 0.00% | -42.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $16,086,000 | +9.3% | 1,217,776 | +20.2% | 0.00% | -20.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $16,997,000 | -63.7% | 774,352 | -45.8% | 0.00% | -73.3% |
| NCR | Buy | NCR CORP NEW | $18,023,000 | +205.3% | 792,260 | +304.0% | 0.00% | +100.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $15,360,000 | +159.8% | 299,181 | +159.0% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORPput | $16,933,000 | +801.2% | 699,700 | +1448.0% | 0.00% | +300.0% |
| MUR | New | MURPHY OIL CORPcall | $15,004,000 | – | 620,000 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $17,940,000 | +92.9% | 534,243 | +127.1% | 0.00% | +33.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $16,736,000 | +870.8% | 644,422 | +1043.7% | 0.00% | +300.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $15,816,000 | +3.9% | 1,496,352 | +14.1% | 0.00% | -20.0% |
| MS | Sell | MORGAN STANLEYcall | $16,638,000 | -44.3% | 528,200 | -31.4% | 0.00% | -60.0% |
| MOGA | Buy | MOOG INCcl a | $16,453,000 | +304.9% | 304,296 | +429.2% | 0.00% | +300.0% |
| VVR | Sell | INVESCO SR INCOME TR | $16,698,000 | -12.2% | 3,994,774 | -6.3% | 0.00% | -33.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $16,590,000 | +1219.8% | 245,591 | +1115.4% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $14,587,000 | +449.2% | 284,898 | +444.0% | 0.00% | +300.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $14,542,000 | -35.1% | 643,157 | -14.5% | 0.00% | -42.9% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $17,177,000 | -4.8% | 309,060 | +1.9% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $15,176,000 | -6.0% | 146,973 | -0.5% | 0.00% | -20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $15,596,000 | +52.1% | 174,743 | +51.8% | 0.00% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $17,760,000 | -31.7% | 334,352 | +26.8% | 0.00% | -50.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $14,784,000 | -27.6% | 2,663,816 | -4.8% | 0.00% | -42.9% |
| MET | Buy | METLIFE INCcall | $16,088,000 | +245.8% | 341,200 | +310.6% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $17,586,000 | +51.9% | 399,490 | +64.4% | 0.00% | 0.0% |
| ACIIQ | New | ARCH COAL INCput | $17,574,000 | – | 5,325,400 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCput | $14,990,000 | +2023.2% | 402,300 | +2693.8% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCput | $15,307,000 | – | 360,000 | +100.0% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $16,455,000 | -22.8% | 369,698 | -8.9% | 0.00% | -42.9% |
| IMAX | Buy | IMAX CORP | $16,611,000 | +160.8% | 491,587 | +210.9% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $17,391,000 | +507.9% | 451,817 | +563.9% | 0.00% | +300.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $17,368,000 | -18.6% | 989,103 | -3.4% | 0.00% | -42.9% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $14,240,000 | -5.5% | 1,432,553 | +0.6% | 0.00% | -20.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $14,623,000 | +26.3% | 748,787 | +24.2% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRcall | $14,632,000 | +119.8% | 300,700 | +158.3% | 0.00% | +100.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $16,669,000 | -4.2% | 434,777 | +9.7% | 0.00% | -33.3% |
| AOK | Buy | ISHARESconser alloc etf | $17,046,000 | +4.7% | 541,831 | +8.0% | 0.00% | -20.0% |
| HON | Sell | HONEYWELL INTL INCcall | $15,520,000 | -16.1% | 163,900 | -9.6% | 0.00% | -33.3% |
| M | Sell | MACYS INCput | $17,567,000 | -49.7% | 342,300 | -33.9% | 0.00% | -63.6% |
| HME | Sell | HOME PROPERTIES INC | $17,634,000 | +1.0% | 235,910 | -1.3% | 0.00% | -33.3% |
| HOLX | New | HOLOGIC INCcall | $17,464,000 | – | 446,300 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $15,981,000 | -15.6% | 1,725,893 | +3.7% | 0.00% | -33.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $16,808,000 | +69.1% | 1,004,653 | +83.2% | 0.00% | +33.3% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $14,233,000 | -21.5% | 167,123 | -16.1% | 0.00% | -33.3% |
| LOW | Buy | LOWES COS INCput | $14,735,000 | +5.7% | 213,800 | +2.7% | 0.00% | -20.0% |
| LOGM | Buy | LOGMEIN INC | $16,062,000 | +7.0% | 235,661 | +1.2% | 0.00% | -20.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $17,808,000 | -11.9% | 294,582 | -7.9% | 0.00% | -42.9% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $14,691,000 | +54.2% | 142,810 | +54.0% | 0.00% | +33.3% |
| LNKD | Buy | LINKEDIN CORPcall | $14,317,000 | +175.0% | 75,300 | +198.8% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $17,486,000 | +106.9% | 370,000 | +208.3% | 0.00% | +33.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $17,728,000 | +109.9% | 439,369 | +104.3% | 0.00% | +33.3% |
| LEN | Buy | LENNAR CORPput | $17,567,000 | +175.3% | 365,000 | +192.0% | 0.00% | +100.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $17,450,000 | +6.8% | 1,577,749 | +24.3% | 0.00% | -20.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $15,689,000 | +338.4% | 465,529 | +329.9% | 0.00% | +300.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $16,451,000 | -5.5% | 560,900 | -2.8% | 0.00% | -33.3% |
| GPRO | Buy | GOPRO INCcl a | $17,093,000 | +203.0% | 547,522 | +411.6% | 0.00% | +100.0% |
| APA | Buy | APACHE CORPcall | $15,539,000 | +295.4% | 396,800 | +481.8% | 0.00% | +300.0% |
| HAR | Buy | HARMAN INTL INDS INC | $15,295,000 | +40.5% | 159,338 | +74.1% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $15,405,000 | +75.2% | 1,031,924 | +324.8% | 0.00% | +33.3% |
| KHC | New | KRAFT HEINZ COcall | $15,591,000 | – | 220,900 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $15,643,000 | +240.4% | 806,313 | +282.3% | 0.00% | +300.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $14,326,000 | +2000.6% | 182,785 | +2097.5% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $11,352,000 | +9771.3% | 827,434 | +11098.2% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $11,106,000 | +28.0% | 461,965 | +21.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $13,891,000 | +82.5% | 808,529 | +120.0% | 0.00% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,943,000 | +548.7% | 202,607 | +626.1% | 0.00% | +200.0% |
| PBI | Buy | PITNEY BOWES INC | $11,276,000 | +26.9% | 568,045 | +33.0% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $11,360,000 | +1347.1% | 219,618 | +1335.4% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $12,236,000 | +105.8% | 551,919 | +128.3% | 0.00% | +50.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $10,727,000 | -0.6% | 258,295 | +9.4% | 0.00% | -25.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $13,620,000 | +217.0% | 183,578 | +228.7% | 0.00% | +200.0% |
| CMI | Sell | CUMMINS INCcall | $13,974,000 | -23.0% | 128,700 | -7.0% | 0.00% | -50.0% |
| CMA | Buy | COMERICA INC | $12,841,000 | +97.2% | 312,456 | +146.3% | 0.00% | +50.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $12,879,000 | -39.0% | 770,282 | -11.2% | 0.00% | -57.1% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $13,837,000 | +2420.4% | 658,584 | +2078.4% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $10,985,000 | -7.6% | 654,646 | +1.0% | 0.00% | -25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $11,154,000 | +140.5% | 376,809 | +150.5% | 0.00% | +50.0% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $12,408,000 | +42.8% | 123,465 | +44.2% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $10,356,000 | +6.5% | 437,338 | +27.5% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $13,522,000 | +16.4% | 125,327 | +11.9% | 0.00% | -25.0% |
| KN | Buy | KNOWLES CORP | $12,965,000 | +23.3% | 703,459 | +21.1% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $12,562,000 | +87.8% | 223,277 | +69.1% | 0.00% | +50.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $13,953,000 | +133.9% | 834,500 | +240.3% | 0.00% | +50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $12,445,000 | +67.2% | 59,092 | +84.2% | 0.00% | +50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,848,000 | -74.0% | 2,300,665 | -51.0% | 0.00% | -80.0% |
| CFX | Buy | COLFAX CORP | $12,494,000 | +102.3% | 417,755 | +212.1% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $10,549,000 | +122.8% | 297,583 | +169.5% | 0.00% | +50.0% |
| CIEN | CIENA CORPput | $10,360,000 | -12.5% | 500,000 | 0.0% | 0.00% | -25.0% | |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $12,429,000 | +3277.4% | 4,198,918 | +5002.6% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $13,337,000 | -3.2% | 169,100 | -1.4% | 0.00% | -25.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $12,470,000 | -1.5% | 237,026 | +2.1% | 0.00% | -25.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $12,457,000 | +5.0% | 432,520 | +7.9% | 0.00% | -25.0% |
| WSBC | Buy | WESBANCO INC | $11,148,000 | +4204.2% | 354,468 | +4558.5% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $13,683,000 | -29.1% | 133,505 | -23.7% | 0.00% | -50.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $10,815,000 | -6.1% | 504,420 | -5.6% | 0.00% | -25.0% |
| GPRO | Buy | GOPRO INCput | $11,155,000 | +2797.4% | 357,300 | +4794.5% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $10,889,000 | -24.5% | 1,329,508 | -17.4% | 0.00% | -40.0% |
| INCY | Buy | INCYTE CORPput | $12,401,000 | +100.3% | 112,400 | +89.2% | 0.00% | +50.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $13,090,000 | -8.2% | 178,092 | +5.7% | 0.00% | -40.0% |
| KMT | Buy | KENNAMETAL INC | $13,441,000 | +255.8% | 540,035 | +387.7% | 0.00% | +200.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $10,388,000 | -37.2% | 476,478 | +14.1% | 0.00% | -40.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $12,490,000 | +118.0% | 591,974 | +178.8% | 0.00% | +50.0% |
| KNX | Sell | KNIGHT TRANSN INC | $11,222,000 | -12.6% | 467,613 | -2.6% | 0.00% | -25.0% |
| EME | Buy | EMCOR GROUP INC | $11,567,000 | +263.4% | 261,404 | +292.4% | 0.00% | +200.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $13,224,000 | +622.2% | 323,656 | +593.1% | 0.00% | +200.0% |
| NEM | NEWMONT MINING CORPput | $11,048,000 | -31.2% | 687,500 | 0.0% | 0.00% | -40.0% | |
| MCK | Buy | MCKESSON CORPcall | $10,695,000 | +39.5% | 57,800 | +69.5% | 0.00% | +50.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $12,243,000 | -8.1% | 2,419,444 | -4.7% | 0.00% | -25.0% |
| PYPL | New | PAYPAL HLDGS INCput | $12,379,000 | – | 398,800 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $13,862,000 | +180.1% | 667,075 | +209.6% | 0.00% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $14,071,000 | +30.6% | 527,189 | +43.2% | 0.00% | -25.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $14,009,000 | +784.4% | 14,847 | +880.0% | 0.00% | +200.0% |
| TERP | Buy | TERRAFORM PWR INC | $11,037,000 | +13.1% | 776,149 | +202.2% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $10,986,000 | +456.3% | 430,809 | +429.0% | 0.00% | +200.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $10,066,000 | -26.9% | 843,756 | +4.8% | 0.00% | -25.0% |
| GEO | Buy | GEO GROUP INC NEW | $12,746,000 | +71.3% | 428,577 | +96.7% | 0.00% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,550,000 | +344.6% | 181,839 | +392.3% | 0.00% | +200.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $10,163,000 | +16.9% | 232,439 | +22.8% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $13,831,000 | +55.0% | 212,287 | +59.7% | 0.00% | 0.0% |
| ETN | EATON CORP PLCput | $11,902,000 | -24.0% | 232,000 | 0.0% | 0.00% | -40.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,904,000 | +83.2% | 105,946 | +142.8% | 0.00% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,672,000 | +221.0% | 189,290 | +266.2% | 0.00% | +200.0% |
| CTAS | Sell | CINTAS CORP | $10,886,000 | -39.2% | 126,933 | -40.0% | 0.00% | -50.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $11,533,000 | +11.2% | 287,036 | +21.0% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $11,984,000 | -2.8% | 304,398 | +4.7% | 0.00% | -25.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $12,042,000 | +0.1% | 244,415 | +46.3% | 0.00% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $13,631,000 | +351.4% | 259,247 | +354.3% | 0.00% | +200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,670,000 | +2388.3% | 380,020 | +2633.2% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $11,434,000 | +9.8% | 264,361 | +23.6% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $14,029,000 | +211.6% | 363,856 | +213.1% | 0.00% | +200.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $13,290,000 | -50.6% | 350,000 | -31.6% | 0.00% | -66.7% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $10,254,000 | +18.0% | 430,871 | +10.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $10,240,000 | +82.8% | 175,587 | +66.8% | 0.00% | +50.0% |
| ATML | Buy | ATMEL CORP | $10,671,000 | +143.6% | 1,322,389 | +197.6% | 0.00% | +200.0% |
| SINA | SINA CORPput | $13,757,000 | -25.1% | 342,900 | 0.0% | 0.00% | -50.0% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $10,087,000 | -34.6% | 361,800 | +9.8% | 0.00% | -40.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $11,285,000 | +45.4% | 509,487 | +51.0% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $11,114,000 | -27.7% | 291,565 | -19.3% | 0.00% | -40.0% |
| RYL | Buy | RYLAND GROUP INC | $10,419,000 | +11.7% | 255,170 | +26.9% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $10,196,000 | – | 263,400 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $10,719,000 | +15.8% | 404,675 | +52.7% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $10,666,000 | +231.3% | 183,232 | +288.3% | 0.00% | +200.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $10,518,000 | +42.6% | 92,895 | +41.5% | 0.00% | +50.0% |
| SO | Buy | SOUTHERN COput | $11,479,000 | +3927.7% | 256,800 | +3676.5% | 0.00% | – |
| IPCM | Buy | IPC HEALTHCARE INC | $10,239,000 | +865.9% | 131,790 | +588.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $12,421,000 | -40.2% | 301,400 | -37.6% | 0.00% | -57.1% |
| YY | Buy | YY INC | $10,912,000 | +558.1% | 200,079 | +739.2% | 0.00% | +200.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $14,020,000 | -16.9% | 1,910,146 | +3.5% | 0.00% | -40.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $10,809,000 | +0.5% | 623,738 | +1.4% | 0.00% | -25.0% |
| STZ | CONSTELLATION BRANDS INCput | $12,521,000 | +7.9% | 100,000 | 0.0% | 0.00% | -25.0% | |
| WTR | Sell | AQUA AMERICA INC | $10,973,000 | +1.6% | 414,524 | -6.0% | 0.00% | -25.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $13,569,000 | +206.1% | 10,098,000 | +262.7% | 0.00% | +200.0% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $12,223,000 | -36.2% | 417,736 | -25.9% | 0.00% | -50.0% |
| COTY | Sell | COTY INC | $13,235,000 | -26.4% | 489,100 | -13.0% | 0.00% | -50.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $10,328,000 | +86.8% | 11,200,000 | +95.4% | 0.00% | +50.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cea cyb | $11,473,000 | – | 666,655 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $12,163,000 | – | 314,200 | +100.0% | 0.00% | – |
| AMSG | Buy | AMSURG CORP | $14,072,000 | +312.3% | 181,066 | +271.1% | 0.00% | +200.0% |
| HUN | Buy | HUNTSMAN CORP | $11,340,000 | -32.6% | 1,170,334 | +53.5% | 0.00% | -40.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $10,556,000 | +78.5% | 9,503,000 | +98.8% | 0.00% | +50.0% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $10,939,000 | +14.3% | 324,293 | +24.0% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,990,000 | +75.4% | 240,055 | +71.8% | 0.00% | +50.0% |
| IAI | Buy | ISHARES TRu.s. br-deal etf | $13,006,000 | -10.8% | 337,471 | +1.4% | 0.00% | -40.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $13,314,000 | +23.2% | 10,306,000 | +47.0% | 0.00% | -25.0% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $10,098,000 | +130.1% | 313,612 | +207.3% | 0.00% | +200.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $13,234,000 | +32.1% | 642,144 | +32.3% | 0.00% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $14,037,000 | -7.1% | 1,336,883 | +2.6% | 0.00% | -40.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $13,491,000 | +125.8% | 1,068,130 | +276.0% | 0.00% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $10,525,000 | +56.8% | 277,038 | +66.1% | 0.00% | +50.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $12,413,000 | -46.5% | 845,000 | -30.0% | 0.00% | -62.5% |
| GIS | GENERAL MLS INCcall | $11,226,000 | +0.7% | 200,000 | 0.0% | 0.00% | -25.0% | |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $12,121,000 | -82.5% | 1,790,482 | -6.7% | 0.00% | -87.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $11,755,000 | -12.4% | 466,675 | +6.7% | 0.00% | -25.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $10,308,000 | +53.3% | 71,300 | +43.2% | 0.00% | +50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $12,190,000 | -12.2% | 859,641 | +87.1% | 0.00% | -40.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $11,188,000 | +3.2% | 547,892 | +20.5% | 0.00% | -25.0% |
| GDX | Sell | MARKET VECTORS ETF TRput | $13,053,000 | -26.5% | 950,000 | -5.0% | 0.00% | -50.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $11,942,000 | +21.7% | 434,397 | +21.5% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $12,908,000 | +1183.1% | 226,181 | +1384.8% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $12,260,000 | +93.8% | 729,762 | +97.9% | 0.00% | +50.0% |
| MYL | Sell | MYLAN N Vcall | $13,105,000 | -72.7% | 325,500 | -54.1% | 0.00% | -81.2% |
| OLN | Buy | OLIN CORP | $13,802,000 | +398.8% | 820,996 | +699.6% | 0.00% | +200.0% |
| CRM | Sell | SALESFORCE COM INCcall | $11,046,000 | -39.0% | 159,100 | -38.8% | 0.00% | -50.0% |
| COHR | Buy | COHERENT INC | $11,873,000 | +688.9% | 217,066 | +815.7% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPput | $10,888,000 | -71.3% | 235,000 | -67.6% | 0.00% | -75.0% |
| MPC | Buy | MARATHON PETE CORPcall | $12,565,000 | +23.2% | 271,200 | +39.1% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $12,784,000 | +657.3% | 259,649 | +716.7% | 0.00% | +200.0% |
| NFLX | Buy | NETFLIX INCcall | $13,527,000 | -56.9% | 131,000 | +174.1% | 0.00% | -70.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $12,436,000 | +11.9% | 875,176 | +9.0% | 0.00% | -25.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $14,027,000 | +883.0% | 422,277 | +977.2% | 0.00% | – |
| AOM | Buy | ISHARESmodert alloc etf | $13,959,000 | +36.3% | 412,402 | +42.0% | 0.00% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $12,279,000 | -26.5% | 498,329 | -22.7% | 0.00% | -40.0% |
| CGNX | Buy | COGNEX CORP | $12,487,000 | +208.2% | 363,291 | +331.3% | 0.00% | +200.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $12,849,000 | +1098.6% | 109,160 | +688.3% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $10,962,000 | +63.8% | 96,730 | +55.6% | 0.00% | +50.0% |
| MNKD | Buy | MANNKIND CORP | $12,415,000 | -1.3% | 3,867,423 | +75.0% | 0.00% | -25.0% |
| AOS | Buy | SMITH A O | $13,770,000 | +51.7% | 211,232 | +67.5% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $12,322,000 | +11.1% | 695,389 | +8.1% | 0.00% | -25.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $10,083,000 | +151.8% | 194,769 | +149.8% | 0.00% | +200.0% |
| ODP | Sell | OFFICE DEPOT INC | $11,960,000 | -36.7% | 1,862,868 | -14.7% | 0.00% | -50.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $10,304,000 | +50.4% | 142,836 | +74.1% | 0.00% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $10,576,000 | +148.7% | 235,062 | +162.2% | 0.00% | +200.0% |
| ASH | Buy | ASHLAND INC NEW | $11,344,000 | +58.8% | 112,745 | +92.3% | 0.00% | +50.0% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $10,499,000 | -35.5% | 261,500 | -21.4% | 0.00% | -40.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $11,372,000 | -5.1% | 449,124 | +6.3% | 0.00% | -25.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $13,596,000 | +596.2% | 356,379 | +623.3% | 0.00% | +200.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $11,446,000 | -33.8% | 1,377,297 | +0.4% | 0.00% | -50.0% |
| Buy | KB HOMEnote 1.375% 2/0 | $10,621,000 | +40.2% | 11,436,000 | +46.9% | 0.00% | +50.0% | |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $13,965,000 | -27.7% | 550,254 | -24.7% | 0.00% | -50.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $10,871,000 | +465.3% | 275,558 | +510.1% | 0.00% | +200.0% |
| OCN | Buy | OCWEN FINL CORP | $12,273,000 | +45.2% | 1,829,096 | +120.8% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $11,439,000 | -0.0% | 1,330,091 | +54.1% | 0.00% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $10,404,000 | +83.2% | 265,885 | +78.2% | 0.00% | +50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $12,468,000 | +305.9% | 660,366 | +296.0% | 0.00% | +200.0% |
| GLT | Buy | GLATFELTER | $10,915,000 | +730.0% | 633,870 | +960.4% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $10,755,000 | +887.6% | 141,305 | +991.8% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $13,230,000 | +30.8% | 764,780 | +95.1% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $12,312,000 | +89.6% | 443,021 | +100.9% | 0.00% | +50.0% |
| MSCI | Buy | MSCI INC | $13,649,000 | +248.1% | 229,557 | +260.3% | 0.00% | +200.0% |
| MRC | Buy | MRC GLOBAL INC | $10,127,000 | +630.7% | 908,209 | +911.9% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $13,091,000 | +40.1% | 333,273 | +66.2% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $12,835,000 | -9.2% | 443,191 | +16.0% | 0.00% | -40.0% |
| AKS | Sell | AK STL HLDG CORP | $13,648,000 | -58.2% | 5,663,394 | -32.8% | 0.00% | -72.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $12,942,000 | +1362.4% | 367,352 | +1830.5% | 0.00% | – |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $11,204,000 | -26.7% | 432,943 | -26.3% | 0.00% | -40.0% |
| ESV | Sell | ENSCO PLCput | $12,414,000 | -52.9% | 881,700 | -25.5% | 0.00% | -66.7% |
| NYLD | Buy | NRG YIELD INCcl c | $13,545,000 | -42.4% | 1,166,616 | +8.6% | 0.00% | -62.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $12,010,000 | – | 455,645 | +100.0% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $11,162,000 | +38.0% | 667,200 | +49.5% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $11,217,000 | +45.7% | 713,949 | +52.3% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCcall | $13,994,000 | +96.1% | 655,800 | +42.8% | 0.00% | +50.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $11,240,000 | +1.6% | 162,253 | -2.5% | 0.00% | -25.0% |
| G | Buy | GENPACT LIMITED | $12,422,000 | +743.3% | 526,131 | +661.8% | 0.00% | – |
| SONC | Sell | SONIC CORP | $13,876,000 | -76.9% | 604,609 | -71.0% | 0.00% | -85.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $10,056,000 | -25.6% | 713,742 | -17.4% | 0.00% | -25.0% |
| CACI | Buy | CACI INTL INCcl a | $10,060,000 | +62.3% | 135,989 | +77.4% | 0.00% | +50.0% |
| BOFI | Buy | BOFI HLDG INCput | $12,548,000 | +89.3% | 97,400 | +55.3% | 0.00% | +50.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $13,109,000 | -14.2% | 713,291 | -6.8% | 0.00% | -40.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $11,107,000 | -13.5% | 877,309 | +1.1% | 0.00% | -25.0% |
| NRG | Buy | NRG ENERGY INC | $12,462,000 | +17.0% | 839,178 | +80.2% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $11,517,000 | -1.9% | 539,649 | -28.6% | 0.00% | -25.0% |
| TAC | Buy | TRANSALTA CORP | $10,154,000 | -35.1% | 2,183,699 | +8.2% | 0.00% | -40.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,746,000 | +1723.5% | 392,294 | +1765.1% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $12,915,000 | +1.7% | 1,316,574 | -0.2% | 0.00% | -25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $10,742,000 | +579.4% | 217,391 | +647.7% | 0.00% | +200.0% |
| HSNI | Buy | HSN INC | $11,154,000 | +647.1% | 194,863 | +815.8% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $11,334,000 | -0.5% | 6,589,800 | +38.9% | 0.00% | -25.0% |
| DRQ | Buy | DRIL-QUIP INC | $12,163,000 | +569.8% | 208,917 | +765.7% | 0.00% | +200.0% |
| PKG | New | PACKAGING CORP AMERcall | $13,235,000 | – | 220,000 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $11,064,000 | +282.8% | 411,300 | +364.7% | 0.00% | +200.0% |
| CSX | Sell | CSX CORPcall | $13,762,000 | -45.1% | 511,600 | -33.3% | 0.00% | -62.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $13,585,000 | +55.6% | 1,245,194 | +119.5% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $12,410,000 | +182.9% | 231,610 | +271.2% | 0.00% | +200.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $11,495,000 | +35.4% | 613,057 | +36.9% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $13,143,000 | -30.1% | 174,410 | +8.3% | 0.00% | -50.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $12,746,000 | +642.8% | 613,701 | +736.2% | 0.00% | +200.0% |
| CSGS | Buy | CSG SYS INTL INC | $12,173,000 | +391.4% | 395,248 | +405.2% | 0.00% | +200.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,204,000 | +387.6% | 253,046 | +437.0% | 0.00% | +200.0% |
| SCTY | Buy | SOLARCITY CORPput | $10,468,000 | +16.7% | 245,100 | +46.3% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $11,841,000 | -23.3% | 1,089,347 | -6.2% | 0.00% | -40.0% |
| THG | Buy | HANOVER INS GROUP INC | $11,074,000 | +389.8% | 142,516 | +366.6% | 0.00% | +200.0% |
| SCTY | Sell | SOLARCITY CORPcall | $11,032,000 | -46.2% | 258,300 | -32.5% | 0.00% | -57.1% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $10,276,000 | +44.0% | 328,082 | +44.3% | 0.00% | +50.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $11,915,000 | -8.6% | 68,363 | -0.3% | 0.00% | -25.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $11,943,000 | +511.5% | 115,851 | +741.8% | 0.00% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $10,838,000 | +5238.9% | 165,900 | +6536.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $11,489,000 | +42.2% | 202,636 | +34.6% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $11,371,000 | +523.4% | 223,420 | +483.8% | 0.00% | +200.0% |
| MOS | Buy | MOSAIC CO NEWput | $13,660,000 | -33.2% | 439,100 | +0.6% | 0.00% | -57.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $11,899,000 | +290.4% | 289,522 | +571.9% | 0.00% | +200.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,860,000 | +1151.1% | 281,848 | +1863.6% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $11,001,000 | -49.9% | 445,735 | -24.5% | 0.00% | -57.1% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $13,756,000 | -48.2% | 140,000 | -49.0% | 0.00% | -66.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $11,840,000 | +61.8% | 813,241 | +93.7% | 0.00% | +50.0% |
| SQQQ | PROSHARES TRput | $10,508,000 | +6.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $12,002,000 | -13.8% | 190,455 | +19.3% | 0.00% | -40.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $12,291,000 | +7.0% | 658,711 | +22.4% | 0.00% | -25.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $11,370,000 | +10.9% | 334,917 | +10.9% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $10,533,000 | +21.1% | 228,145 | +30.3% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $11,572,000 | +18.8% | 364,589 | +53.5% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $10,881,000 | +62.8% | 617,531 | +89.7% | 0.00% | +50.0% |
| TKR | Buy | TIMKEN CO | $12,822,000 | +95.2% | 466,414 | +159.6% | 0.00% | +50.0% |
| PFPT | Buy | PROOFPOINT INC | $11,766,000 | +986.4% | 195,048 | +1046.3% | 0.00% | – |
| LOW | Buy | LOWES COS INCcall | $13,722,000 | +131.8% | 199,100 | +125.2% | 0.00% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $12,857,000 | -47.2% | 464,500 | -26.7% | 0.00% | -62.5% |
| PVTB | Buy | PRIVATEBANCORP INC | $11,818,000 | +197.5% | 308,303 | +209.0% | 0.00% | +200.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $10,735,000 | +1.7% | 1,068,164 | +8.7% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCcall | $13,344,000 | -23.6% | 297,200 | +9.3% | 0.00% | -50.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $13,906,000 | -18.7% | 1,052,700 | -10.6% | 0.00% | -50.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $13,232,000 | -7.9% | 647,979 | +15.4% | 0.00% | -40.0% |
| EMC | Buy | E M C CORP MASSput | $10,551,000 | +14.3% | 436,700 | +24.8% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $10,121,000 | -13.0% | 1,667,359 | +4.5% | 0.00% | -25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,130,000 | +117.5% | 93,870 | +128.5% | 0.00% | +50.0% |
| CBS | Sell | CBS CORP NEWput | $12,357,000 | -45.4% | 309,700 | -24.0% | 0.00% | -57.1% |
| JCOM | Buy | J2 GLOBAL INC | $10,421,000 | +192.6% | 147,103 | +180.6% | 0.00% | +200.0% |
| LPX | Sell | LOUISIANA PAC CORP | $10,637,000 | -30.9% | 746,952 | -17.4% | 0.00% | -40.0% |
| CBS | Sell | CBS CORP NEWcall | $12,142,000 | -62.2% | 304,300 | -47.4% | 0.00% | -70.0% |
| EQT | Buy | EQT CORP | $11,492,000 | +139.0% | 177,421 | +200.1% | 0.00% | +50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $10,565,000 | -64.5% | 386,825 | -55.0% | 0.00% | -70.0% |
| PSMT | Buy | PRICESMART INC | $13,644,000 | +7878.9% | 176,407 | +9308.4% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRput | $12,948,000 | +14.1% | 600,000 | 0.0% | 0.00% | -25.0% | |
| VER | New | VEREIT INC | $12,102,000 | – | 1,567,511 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $10,744,000 | -48.2% | 1,218,125 | -42.8% | 0.00% | -57.1% |
| POL | Buy | POLYONE CORP | $11,871,000 | +70.4% | 404,581 | +127.5% | 0.00% | +50.0% |
| EBF | Buy | ENNIS INC | $10,754,000 | +10873.5% | 619,504 | +11641.9% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,982,000 | +1826.4% | 80,253 | +1570.9% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $11,856,000 | +59.5% | 239,172 | +84.4% | 0.00% | +50.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $12,025,000 | +84.7% | 266,261 | +89.1% | 0.00% | +50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $10,193,000 | +537.1% | 296,474 | +639.2% | 0.00% | +200.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,852,000 | +143.3% | 220,840 | +145.7% | 0.00% | +50.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $12,195,000 | +0.3% | 229,096 | -0.6% | 0.00% | -25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $13,918,000 | +118.6% | 673,687 | +171.7% | 0.00% | +50.0% |
| IXP | Sell | ISHARES TR | $10,976,000 | -15.4% | 193,506 | -7.3% | 0.00% | -25.0% |
| RGR | Buy | STURM RUGER & CO INC | $10,926,000 | +588.0% | 186,167 | +573.3% | 0.00% | +200.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $11,523,000 | +20.1% | 767,692 | +30.6% | 0.00% | 0.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $12,840,000 | +11.4% | 357,065 | +23.1% | 0.00% | -25.0% |
| ENTG | Buy | ENTEGRIS INC | $12,440,000 | +2220.9% | 943,085 | +2463.5% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $13,352,000 | +1047.1% | 309,446 | +1515.6% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $13,135,000 | -10.0% | 242,214 | +5.4% | 0.00% | -40.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $13,820,000 | +2.5% | 1,069,690 | +0.6% | 0.00% | -25.0% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $12,343,000 | +21.1% | 9,924,000 | +25.9% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA INC | $11,265,000 | +126.0% | 503,110 | +223.8% | 0.00% | +50.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $12,002,000 | -12.0% | 230,624 | -7.2% | 0.00% | -25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $10,716,000 | +429.4% | 647,892 | +400.1% | 0.00% | +200.0% |
| RICE | Buy | RICE ENERGY INC | $13,742,000 | +30.7% | 850,386 | +68.4% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $12,564,000 | +30.0% | 125,223 | +30.1% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $11,400,000 | +14.8% | 694,706 | +59.6% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $11,913,000 | +212.8% | 360,213 | +228.8% | 0.00% | +200.0% |
| SDRL | Buy | SEADRILL LIMITED | $12,140,000 | -5.8% | 2,057,679 | +65.2% | 0.00% | -25.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $13,590,000 | +3206.6% | 535,709 | +3043.8% | 0.00% | – |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $13,072,000 | -17.4% | 733,984 | -13.5% | 0.00% | -40.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $10,408,000 | +3.7% | 594,683 | +53.1% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $12,909,000 | -22.7% | 288,009 | +2.3% | 0.00% | -40.0% |
| ANET | Sell | ARISTA NETWORKS INC | $11,164,000 | -51.6% | 182,462 | -35.4% | 0.00% | -62.5% |
| AXLL | Buy | AXIALL CORPput | $10,442,000 | -47.5% | 665,500 | +20.5% | 0.00% | -50.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $12,963,000 | +7.1% | 145,099 | +5.0% | 0.00% | -25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $11,848,000 | +5.8% | 504,596 | +4.2% | 0.00% | -25.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $10,911,000 | -6.6% | 293,083 | +4.1% | 0.00% | -25.0% |
| STRA | Buy | STRAYER ED INC | $10,488,000 | +59.7% | 190,792 | +25.2% | 0.00% | +50.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $12,120,000 | +4.9% | 600,602 | +9.3% | 0.00% | -25.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $10,632,000 | +0.0% | 378,492 | +2.1% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCcall | $10,136,000 | +109.7% | 280,000 | +71.8% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC | $10,664,000 | +139.0% | 114,961 | +69.3% | 0.00% | +200.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $13,936,000 | +135.4% | 885,969 | +142.6% | 0.00% | +50.0% |
| DDD | Buy | 3-D SYS CORP DELput | $13,687,000 | -20.2% | 1,185,000 | +34.8% | 0.00% | -50.0% |
| DNOW | Buy | NOW INC | $11,969,000 | +125.1% | 808,678 | +202.7% | 0.00% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $11,838,000 | +326.0% | 507,820 | +393.1% | 0.00% | +200.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $11,668,000 | +1252.0% | 322,858 | +1582.3% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $11,146,000 | +121.7% | 370,686 | +114.6% | 0.00% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $11,604,000 | +208.0% | 293,973 | +224.3% | 0.00% | +200.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $12,160,000 | -0.3% | 265,248 | -8.3% | 0.00% | -25.0% |
| FL | New | FOOT LOCKER INCcall | $12,465,000 | – | 173,200 | +100.0% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $11,398,000 | -64.1% | 788,766 | -57.5% | 0.00% | -70.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $12,329,000 | +209.5% | 569,716 | +307.4% | 0.00% | +200.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $11,053,000 | +35.7% | 557,408 | +46.0% | 0.00% | 0.0% |
| CCJ | CAMECO CORPput | $11,591,000 | -14.8% | 952,400 | 0.0% | 0.00% | -25.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $11,836,000 | -7.7% | 286,936 | +9.0% | 0.00% | -25.0% |
| THO | Buy | THOR INDS INC | $12,893,000 | +1544.5% | 248,907 | +1687.1% | 0.00% | – |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $12,559,000 | +668.1% | 8,324,000 | +674.3% | 0.00% | +200.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $13,317,000 | +19.9% | 525,552 | +56.5% | 0.00% | -25.0% |
| FLIR | Buy | FLIR SYS INC | $12,713,000 | +1011.3% | 454,224 | +1123.3% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCcl a | $10,987,000 | +231.0% | 561,744 | +283.4% | 0.00% | +200.0% |
| SYF | New | SYNCHRONY FINLcall | $13,246,000 | – | 423,200 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $11,335,000 | +413.6% | 799,373 | +467.5% | 0.00% | +200.0% |
| SNX | Buy | SYNNEX CORP | $12,680,000 | +304.6% | 149,074 | +248.1% | 0.00% | +200.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $12,094,000 | +87.2% | 595,776 | +100.1% | 0.00% | +50.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $10,368,000 | +6.5% | 454,746 | +11.0% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $12,165,000 | +17.8% | 587,394 | +14.8% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $12,859,000 | +18.6% | 303,366 | +15.3% | 0.00% | -25.0% |
| SOHU | Buy | SOHU COM INC | $12,738,000 | -27.0% | 308,432 | +4.5% | 0.00% | -50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $6,391,000 | -0.7% | 577,298 | +7.8% | 0.00% | 0.0% |
| STE | New | STERIS CORPcall | $6,185,000 | – | 95,200 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRcall | $7,826,000 | – | 25,800 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRput | $7,371,000 | +110.3% | 24,300 | +155.8% | 0.00% | +100.0% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $10,054,000 | – | 98,810 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $6,257,000 | +838.1% | 108,494 | +964.5% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $6,887,000 | +83.0% | 325,000 | +85.7% | 0.00% | +100.0% |
| YELP | Sell | YELP INCcall | $6,049,000 | -93.4% | 279,300 | -87.0% | 0.00% | -93.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,969,000 | +169.0% | 117,040 | +204.3% | 0.00% | +100.0% |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $6,885,000 | +280.4% | 143,501 | +285.5% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INCcl a | $7,186,000 | +365.4% | 390,407 | +378.0% | 0.00% | +100.0% |
| APD | AIR PRODS & CHEMS INCcall | $9,620,000 | -6.8% | 75,400 | 0.0% | 0.00% | -33.3% | |
| MIK | Sell | MICHAELS COS INC | $8,243,000 | -14.1% | 356,796 | -0.0% | 0.00% | -33.3% |
| FWRD | Buy | FORWARD AIR CORP | $6,474,000 | +241.3% | 156,054 | +329.9% | 0.00% | +100.0% |
| METR | Buy | METRO BANCORP INC PA | $8,817,000 | +5148.2% | 300,000 | +4562.7% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $9,082,000 | -3.4% | 248,689 | +24.6% | 0.00% | -33.3% |
| STRZA | Buy | STARZ | $7,734,000 | +315.1% | 207,130 | +397.1% | 0.00% | +100.0% |
| IM | Buy | INGRAM MICRO INCcl a | $7,633,000 | +23.0% | 280,244 | +13.0% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $6,253,000 | +1613.2% | 638,100 | +3698.2% | 0.00% | – |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $6,240,000 | +6203.0% | 46,668 | +6742.8% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $8,250,000 | +8.8% | 302,950 | +29.2% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,971,000 | -6.3% | 153,030 | -3.8% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $7,635,000 | +196.5% | 779,183 | +557.9% | 0.00% | +100.0% |
| MW | Buy | MENS WEARHOUSE INC | $7,211,000 | +123.9% | 169,588 | +237.3% | 0.00% | +100.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $6,978,000 | +52.9% | 209,928 | +65.2% | 0.00% | +100.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $7,962,000 | +137.2% | 452,926 | +156.0% | 0.00% | +100.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $6,735,000 | -41.8% | 489,485 | -17.0% | 0.00% | -50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $6,113,000 | +506.4% | 347,344 | +558.6% | 0.00% | – |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $6,325,000 | -6.7% | 246,370 | -0.6% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $9,346,000 | +136.9% | 1,967,600 | +146.9% | 0.00% | +100.0% |
| S | Buy | SPRINT CORPput | $7,405,000 | +131.6% | 1,928,500 | +175.0% | 0.00% | +100.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,946,000 | +231.5% | 275,301 | +309.7% | 0.00% | +100.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $8,851,000 | -42.2% | 922,999 | -16.8% | 0.00% | -60.0% |
| FUL | Buy | FULLER H B CO | $6,608,000 | +48.9% | 194,676 | +78.1% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $6,465,000 | -19.8% | 3,802,761 | +41.5% | 0.00% | -33.3% |
| IMPV | Buy | IMPERVA INC | $6,230,000 | +1148.5% | 95,143 | +1191.1% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $7,213,000 | -25.0% | 264,367 | -8.8% | 0.00% | -33.3% |
| GK | Buy | G & K SVCS INCcl a | $6,601,000 | +148.4% | 99,069 | +157.8% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC | $9,265,000 | +784.9% | 965,094 | +1226.1% | 0.00% | – |
| EMB | New | ISHARES TRput | $9,342,000 | – | 87,800 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES TRny amtfre mu etf | $8,559,000 | +2.4% | 77,247 | +1.3% | 0.00% | -33.3% |
| AACH | Buy | AAC HLDGS INC | $7,914,000 | -48.6% | 355,690 | +0.7% | 0.00% | -60.0% |
| CRUS | New | CIRRUS LOGIC INCcall | $7,446,000 | – | 236,300 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $9,935,000 | +16.7% | 733,169 | +42.9% | 0.00% | -33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $8,725,000 | -7.0% | 106,000 | +3.7% | 0.00% | -33.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $8,533,000 | +9.9% | 591,762 | +42.7% | 0.00% | -33.3% |
| MTDR | Buy | MATADOR RES CO | $6,230,000 | +75.4% | 300,430 | +111.5% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $9,592,000 | +53.5% | 104,828 | +71.1% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $8,666,000 | -14.2% | 802,405 | -3.9% | 0.00% | -33.3% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $7,536,000 | +140.7% | 359,366 | +165.7% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $8,872,000 | -47.5% | 699,100 | -6.0% | 0.00% | -66.7% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $7,268,000 | -18.8% | 297,884 | +3.0% | 0.00% | -33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $9,262,000 | +333.4% | 47,051 | +442.1% | 0.00% | +100.0% |
| MAR | MARRIOTT INTL INC NEWput | $6,438,000 | -8.3% | 94,400 | 0.0% | 0.00% | 0.0% | |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $7,210,000 | -44.1% | 237,120 | -43.6% | 0.00% | -50.0% |
| ITT | Buy | ITT CORP NEW | $7,521,000 | +20.3% | 224,985 | +50.6% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $8,074,000 | -35.4% | 118,492 | -13.0% | 0.00% | -50.0% |
| ALE | Buy | ALLETE INC | $6,997,000 | +30.8% | 138,574 | +20.1% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $6,238,000 | +40.6% | 56,967 | +22.8% | 0.00% | +100.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $7,758,000 | -25.5% | 121,213 | -18.2% | 0.00% | -33.3% |
| HYH | Sell | HALYARD HEALTH INC | $6,234,000 | -35.5% | 219,241 | -8.1% | 0.00% | -33.3% |
| H | Buy | HYATT HOTELS CORP | $7,137,000 | +602.5% | 151,522 | +745.5% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $7,280,000 | -16.2% | 241,888 | +10.7% | 0.00% | -33.3% |
| RXI | Sell | ISHARES TRglb cns disc etf | $6,448,000 | -15.6% | 75,553 | -9.8% | 0.00% | 0.0% |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $6,942,000 | +38.2% | 270,012 | +35.3% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,965,000 | +320.6% | 241,926 | +314.5% | 0.00% | +100.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $6,232,000 | +36.0% | 310,197 | +35.3% | 0.00% | +100.0% |
| AMAT | Sell | APPLIED MATLS INCput | $7,825,000 | -57.4% | 532,700 | -44.3% | 0.00% | -66.7% |
| HHC | Buy | HOWARD HUGHES CORP | $6,119,000 | -17.5% | 53,327 | +3.3% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $7,945,000 | +30.4% | 126,130 | +35.6% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INCput | $8,970,000 | +3115.1% | 159,800 | +3096.0% | 0.00% | – |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $6,296,000 | -35.2% | 225,424 | -28.9% | 0.00% | -33.3% |
| EUFN | Sell | ISHARESmsci euro fl etf | $9,601,000 | -14.4% | 467,655 | -4.8% | 0.00% | -50.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $7,510,000 | +54.4% | 127,112 | +99.1% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $8,958,000 | +46.3% | 429,625 | +46.3% | 0.00% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $9,578,000 | +4.6% | 193,727 | +10.2% | 0.00% | -33.3% |
| IWL | Buy | ISHARESrus top 200 etf | $8,412,000 | -3.7% | 192,841 | +4.0% | 0.00% | -33.3% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $6,435,000 | -7.9% | 272,781 | -1.8% | 0.00% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $7,622,000 | +7.0% | 174,690 | +16.3% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPput | $6,729,000 | -7.4% | 2,096,400 | +64.2% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TR19 amt-free mn | $7,763,000 | +26.4% | 303,734 | +25.5% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $9,742,000 | +249.7% | 266,043 | +308.6% | 0.00% | +100.0% |
| KBR | Buy | KBR INC | $8,567,000 | +20.7% | 514,291 | +41.1% | 0.00% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $8,017,000 | +52.4% | 302,060 | +78.7% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $7,574,000 | +442.6% | 223,036 | +577.2% | 0.00% | – |
| IBMG | Buy | ISHARES TR18 amt-free etf | $7,621,000 | +29.7% | 297,670 | +29.3% | 0.00% | 0.0% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $7,504,000 | +21.0% | 1,740,500 | +44.7% | 0.00% | 0.0% | |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $8,724,000 | -26.2% | 372,165 | -21.1% | 0.00% | -50.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $7,707,000 | +14441.5% | 6,296,000 | +14209.1% | 0.00% | – | |
| CVLT | New | COMMVAULT SYSTEMS INCput | $8,103,000 | – | 238,600 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $7,517,000 | +1689.8% | 227,787 | +1788.5% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $6,886,000 | +160.3% | 863,959 | +162.3% | 0.00% | +100.0% |
| MTSC | Buy | MTS SYS CORP | $7,743,000 | +353.3% | 128,818 | +419.8% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $8,856,000 | +62.0% | 480,000 | +60.2% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $8,651,000 | +6.3% | 618,369 | +53.2% | 0.00% | -33.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $9,214,000 | -36.9% | 5,176,349 | +35.0% | 0.00% | -60.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $9,288,000 | +0.3% | 239,664 | +3.4% | 0.00% | -33.3% |
| MFA | Sell | MFA FINL INC | $7,258,000 | -63.0% | 1,065,820 | -59.8% | 0.00% | -66.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $9,245,000 | -13.4% | 501,108 | -1.4% | 0.00% | -33.3% |
| MDU | Buy | MDU RES GROUP INC | $8,531,000 | +58.9% | 495,970 | +80.4% | 0.00% | 0.0% |
| MTB | New | M & T BK CORPcall | $6,963,000 | – | 57,100 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $6,115,000 | +28.5% | 147,226 | +67.2% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $9,879,000 | +95.2% | 742,766 | +133.0% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $8,173,000 | -9.8% | 446,085 | +4.6% | 0.00% | -33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,035,000 | +193.7% | 155,770 | +256.9% | 0.00% | +100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,864,000 | -38.5% | 2,542,353 | -17.9% | 0.00% | -60.0% |
| CVC | Sell | CABLEVISION SYS CORPput | $8,381,000 | -6.7% | 258,100 | -31.2% | 0.00% | -33.3% |
| CABO | New | CABLE ONE INC | $9,790,000 | – | 23,339 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDput | $6,196,000 | -34.5% | 655,700 | 0.0% | 0.00% | -33.3% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $8,975,000 | +385.9% | 193,131 | +400.7% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $7,290,000 | +249.1% | 136,184 | +235.1% | 0.00% | +100.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $6,729,000 | -30.1% | 247,379 | -2.3% | 0.00% | -33.3% |
| CST | Buy | CST BRANDS INC | $7,298,000 | +83.1% | 216,867 | +112.6% | 0.00% | +100.0% |
| QEP | Buy | QEP RES INC | $10,024,000 | +45.2% | 800,011 | +114.5% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $9,195,000 | +1739.0% | 296,922 | +1621.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $6,335,000 | +41.8% | 254,639 | +32.1% | 0.00% | +100.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $6,395,000 | +182.6% | 179,614 | +323.7% | 0.00% | +100.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,437,000 | +0.8% | 80,349 | +17.1% | 0.00% | -33.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,912,000 | -13.6% | 603,723 | +23.5% | 0.00% | -50.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $9,852,000 | +21317.4% | 903,000 | +30000.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,254,000 | +1718.0% | 110,516 | +1691.2% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $6,250,000 | +146.0% | 86,384 | +100.1% | 0.00% | +100.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $6,356,000 | +1.5% | 433,623 | +7.1% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,537,000 | +1306.6% | 388,610 | +1242.9% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $6,872,000 | -8.3% | 498,340 | +0.5% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $6,135,000 | +509.8% | 80,500 | +600.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,023,000 | +1123.5% | 143,012 | +1339.6% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $9,801,000 | +57.3% | 436,149 | +109.3% | 0.00% | 0.0% |
| SNDK | Buy | SANDISK CORPcall | $6,568,000 | +52.5% | 120,900 | +63.4% | 0.00% | +100.0% |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $7,773,000 | +255.6% | 248,026 | +288.7% | 0.00% | +100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $7,539,000 | +319.8% | 868,490 | +455.7% | 0.00% | +100.0% |
| CEB | Buy | CEB INC | $7,150,000 | +1280.3% | 104,615 | +1657.6% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $8,406,000 | +141.1% | 299,341 | +207.4% | 0.00% | +100.0% |
| UFS | Buy | DOMTAR CORP | $9,617,000 | +34.3% | 269,018 | +55.5% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $6,833,000 | -31.4% | 136,421 | -31.8% | 0.00% | -33.3% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $9,204,000 | +14281.2% | 6,621,500 | +13694.8% | 0.00% | – | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $8,608,000 | +81.5% | 286,853 | +91.1% | 0.00% | 0.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $6,575,000 | +64.4% | 118,881 | +59.3% | 0.00% | +100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $6,325,000 | +1257.3% | 139,010 | +1210.5% | 0.00% | – |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $7,796,000 | +72.5% | 152,100 | +73.4% | 0.00% | +100.0% |
| CAL | Buy | CALERES INC | $6,875,000 | +1219.6% | 225,185 | +1274.3% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $8,160,000 | -41.3% | 129,608 | -39.3% | 0.00% | -60.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $6,284,000 | -18.3% | 151,279 | -7.0% | 0.00% | -33.3% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $6,170,000 | +108.4% | 229,795 | +197.4% | 0.00% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $8,272,000 | +0.9% | 39,900 | -9.5% | 0.00% | -33.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $6,395,000 | +15.7% | 108,235 | +31.1% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $10,020,000 | +44.3% | 318,393 | +45.1% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INCcall | $8,779,000 | -17.9% | 127,700 | +4.4% | 0.00% | -33.3% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $7,924,000 | +13.3% | 313,185 | +13.0% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $9,073,000 | +202.0% | 178,554 | +238.9% | 0.00% | +100.0% |
| TIME | Buy | TIME INC NEW | $9,612,000 | +220.3% | 504,517 | +286.9% | 0.00% | +100.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $8,721,000 | +139.2% | 922,880 | +314.2% | 0.00% | +100.0% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $6,865,000 | -27.9% | 477,330 | -3.5% | 0.00% | -33.3% |
| EGP | Sell | EASTGROUP PPTY INC | $8,052,000 | -10.5% | 148,614 | -7.1% | 0.00% | -33.3% |
| EMN | EASTMAN CHEM COcall | $6,446,000 | -20.9% | 99,600 | 0.0% | 0.00% | -33.3% | |
| AGO | Sell | ASSURED GUARANTY LTDput | $6,330,000 | -76.4% | 253,200 | -77.4% | 0.00% | -77.8% |
| Buy | XILINX INCnote 2.625% 6/1 | $7,254,000 | +2174.0% | 4,882,000 | +2269.9% | 0.00% | – | |
| TIF | TIFFANY & CO NEWput | $7,367,000 | -15.9% | 95,400 | 0.0% | 0.00% | -33.3% | |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $9,779,000 | +0.2% | 297,606 | -3.1% | 0.00% | -33.3% |
| SDRL | Buy | SEADRILL LIMITEDput | $8,745,000 | +311.7% | 1,482,200 | +621.6% | 0.00% | +100.0% |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $7,410,000 | +87.3% | 297,347 | +87.4% | 0.00% | +100.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $7,196,000 | +38.6% | 305,680 | +45.3% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $8,954,000 | -38.4% | 398,663 | -34.5% | 0.00% | -60.0% |
| CBM | Buy | CAMBREX CORP | $6,325,000 | +63.9% | 159,412 | +81.5% | 0.00% | +100.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $9,118,000 | +4.0% | 688,658 | +8.2% | 0.00% | -33.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $6,275,000 | -68.7% | 250,000 | -68.8% | 0.00% | -71.4% |
| BCO | Buy | BRINKS CO | $9,568,000 | +326.0% | 354,220 | +364.1% | 0.00% | +100.0% |
| LFUS | Buy | LITTELFUSE INC | $7,079,000 | +81.2% | 77,660 | +88.6% | 0.00% | +100.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $7,287,000 | -32.5% | 304,401 | -24.1% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INC | $8,515,000 | +973.8% | 615,249 | +1119.2% | 0.00% | – |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $6,206,000 | +2.2% | 61,576 | +2.1% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $7,606,000 | -12.7% | 599,815 | -7.2% | 0.00% | -33.3% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $8,016,000 | -3.2% | 224,915 | -0.5% | 0.00% | -33.3% |
| RBC | Buy | REGAL BELOIT CORP | $7,749,000 | +976.2% | 137,264 | +1283.8% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $10,011,000 | +1747.0% | 395,397 | +1937.7% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $10,026,000 | -9.0% | 305,189 | -2.1% | 0.00% | -50.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $6,847,000 | +119.0% | 1,071,498 | +329.1% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $8,560,000 | +119.2% | 70,000 | +132.6% | 0.00% | +100.0% |
| ABCO | New | ADVISORY BRD COput | $7,970,000 | – | 175,000 | +100.0% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $6,135,000 | -9.5% | 401,763 | -8.2% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $6,808,000 | +36.1% | 185,000 | +37.0% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $6,163,000 | -52.5% | 50,400 | -49.6% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INC | $6,543,000 | +157.6% | 134,392 | +174.1% | 0.00% | +100.0% |
| CAJ | Buy | CANON INCsponsored adr | $9,368,000 | -0.9% | 323,378 | +10.9% | 0.00% | -33.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $9,490,000 | +159.9% | 770,325 | +180.2% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $6,180,000 | +35.4% | 57,866 | +41.9% | 0.00% | +100.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $8,295,000 | +159.1% | 182,874 | +167.7% | 0.00% | +100.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $6,093,000 | -24.1% | 1,378,494 | +8.6% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INCput | $9,747,000 | -66.2% | 398,800 | -16.6% | 0.00% | -77.8% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $8,058,000 | +70.0% | 149,551 | +69.1% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $8,233,000 | -26.3% | 231,645 | -5.7% | 0.00% | -50.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $6,220,000 | +16.4% | 161,171 | +28.2% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,181,000 | +348.2% | 302,428 | +357.5% | 0.00% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $8,621,000 | +47.6% | 130,178 | +57.9% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $6,116,000 | -44.5% | 88,535 | -41.0% | 0.00% | -50.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $8,364,000 | +19.5% | 168,903 | +29.5% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $7,400,000 | -12.5% | 1,247,892 | +2.8% | 0.00% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $7,581,000 | -58.6% | 40,000 | -65.2% | 0.00% | -66.7% |
| URI | Sell | UNITED RENTALS INCput | $7,909,000 | -72.6% | 131,700 | -60.0% | 0.00% | -77.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,605,000 | -30.0% | 112,284 | +37.9% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,133,000 | -31.8% | 1,102,987 | -4.8% | 0.00% | -50.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $8,986,000 | +196.5% | 244,202 | +198.5% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORP | $8,149,000 | +17.9% | 4,738,080 | +59.0% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $7,560,000 | +45.0% | 108,600 | +34.7% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $6,053,000 | +16.2% | 57,488 | +15.1% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,815,000 | +86.2% | 2,737,747 | +139.4% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,000,000 | +68.5% | 187,682 | +80.0% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $8,325,000 | +26.3% | 275,368 | +21.5% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $9,011,000 | +152.3% | 124,638 | +144.9% | 0.00% | +100.0% |
| HEDJ | New | WISDOMTREE TRput | $9,378,000 | – | 171,600 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $6,053,000 | +556.5% | 143,996 | +678.4% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,389,000 | +55.6% | 342,147 | +57.7% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $6,665,000 | -1.7% | 311,856 | -7.3% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $9,009,000 | +29.3% | 700,000 | +16.7% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $7,655,000 | +37.6% | 1,078,114 | +76.7% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $7,650,000 | +10.2% | 482,320 | +19.3% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $7,098,000 | +73.4% | 479,618 | +124.0% | 0.00% | +100.0% |
| EMR | Sell | EMERSON ELEC COcall | $9,254,000 | -63.7% | 209,500 | -54.4% | 0.00% | -75.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $6,935,000 | +5153.8% | 85,859 | +6059.2% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $9,543,000 | -21.3% | 192,700 | -18.1% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,214,000 | +33.7% | 211,525 | +59.3% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $7,917,000 | -30.4% | 233,956 | -23.3% | 0.00% | -50.0% |
| MDT | Buy | MEDTRONIC PLCcall | $9,378,000 | -6.5% | 140,100 | +3.5% | 0.00% | -33.3% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $9,695,000 | -4.8% | 448,204 | -4.7% | 0.00% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $8,608,000 | +91.3% | 82,226 | +99.5% | 0.00% | +100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $9,704,000 | -76.6% | 54,400 | -70.8% | 0.00% | -84.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $8,556,000 | -70.6% | 306,900 | -50.7% | 0.00% | -77.8% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $9,697,000 | +1014.6% | 688,205 | +1002.6% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $9,450,000 | +157.0% | 180,286 | +205.1% | 0.00% | +100.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $6,474,000 | +5.5% | 408,683 | +0.5% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $8,384,000 | -7.8% | 1,266,485 | +71.0% | 0.00% | -33.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $6,933,000 | -9.4% | 482,496 | -11.7% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $6,225,000 | +28195.5% | 4,604,500 | +28678.1% | 0.00% | – | |
| ELGX | Sell | ENDOLOGIX INC | $7,140,000 | -52.8% | 582,429 | -41.0% | 0.00% | -60.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,719,000 | +738.8% | 44,127 | +681.7% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $7,730,000 | -7.0% | 109,030 | +14.1% | 0.00% | -33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,651,000 | +21.2% | 573,378 | +23.4% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66put | $7,699,000 | -1.9% | 100,200 | +2.9% | 0.00% | -33.3% |
| RXN | Buy | REXNORD CORP NEW | $9,129,000 | +1289.5% | 537,667 | +1854.1% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $9,059,000 | +368.4% | 656,874 | +395.2% | 0.00% | +100.0% |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $6,314,000 | +7.9% | 505,105 | +33.9% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $6,289,000 | -30.9% | 64,000 | -31.9% | 0.00% | -33.3% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $8,298,000 | -15.3% | 217,620 | +1.9% | 0.00% | -33.3% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $6,255,000 | -11.6% | 651,002 | -12.2% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $7,969,000 | +17.3% | 476,319 | +11.7% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $8,970,000 | -0.1% | 1,245,937 | +10.7% | 0.00% | -33.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $9,399,000 | +1.8% | 298,330 | +4.1% | 0.00% | -33.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $6,741,000 | +93.8% | 152,645 | +124.2% | 0.00% | +100.0% |
| AYR | Buy | AIRCASTLE LTD | $7,575,000 | +65.0% | 367,479 | +81.5% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $7,647,000 | +428.8% | 80,594 | +562.3% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $9,305,000 | -8.8% | 592,320 | -10.2% | 0.00% | -33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,957,000 | +2376.9% | 279,315 | +2914.1% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $8,503,000 | +332.3% | 462,335 | +442.8% | 0.00% | +100.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,432,000 | -6.7% | 76,645 | +2.9% | 0.00% | -33.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,467,000 | -9.8% | 70,329 | -0.5% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,101,000 | -7.8% | 267,818 | +15.9% | 0.00% | -33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,552,000 | +145.4% | 526,276 | +150.0% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $9,949,000 | +10.1% | 256,200 | +13.3% | 0.00% | -33.3% |
| ALLY | New | ALLY FINL INCput | $7,245,000 | – | 355,500 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $8,299,000 | -14.0% | 1,353,832 | +14.8% | 0.00% | -33.3% |
| EQC | Buy | EQUITY COMWLTH | $9,891,000 | +69.6% | 363,074 | +59.8% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $6,139,000 | -27.5% | 888,485 | -7.1% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLCcall | $8,335,000 | -31.8% | 53,000 | -19.8% | 0.00% | -50.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $6,114,000 | +195.2% | 205,401 | +406.5% | 0.00% | +100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $8,110,000 | -40.9% | 245,100 | -27.0% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP NEW | $9,965,000 | +204.3% | 555,511 | +294.4% | 0.00% | +100.0% |
| DBD | Buy | DIEBOLD INC | $7,398,000 | +46.4% | 248,483 | +72.1% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $7,660,000 | +27.1% | 1,397,974 | +64.3% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $6,288,000 | -20.7% | 2,278,244 | -7.4% | 0.00% | -33.3% |
| RAD | Buy | RITE AID CORPput | $6,086,000 | +108.2% | 1,002,600 | +186.5% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP NEW | $7,046,000 | +812.7% | 144,145 | +988.1% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $6,467,000 | +12.3% | 89,956 | +48.9% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INCcall | $6,328,000 | +31540.0% | 310,500 | +34400.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $9,565,000 | +190.3% | 106,024 | +181.1% | 0.00% | +100.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $9,558,000 | -7.2% | 1,448,085 | +18.3% | 0.00% | -33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $6,725,000 | +0.3% | 608,619 | +16.3% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $8,844,000 | +2377.3% | 100,279 | +2586.3% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $9,384,000 | -7.9% | 486,216 | -6.3% | 0.00% | -33.3% |
| BZH | New | BEAZER HOMES USA INCput | $8,890,000 | – | 666,900 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $7,570,000 | +337.1% | 281,719 | +364.2% | 0.00% | +100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $7,833,000 | -45.4% | 270,400 | -20.1% | 0.00% | -60.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,419,000 | +53.7% | 257,173 | +81.0% | 0.00% | +100.0% |
| HWC | Buy | HANCOCK HLDG CO | $6,646,000 | +13.0% | 245,696 | +33.3% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INCcall | $7,481,000 | – | 280,200 | +100.0% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $7,754,000 | +377.8% | 265,148 | +538.5% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $7,930,000 | +49.2% | 296,990 | +169.0% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $6,349,000 | -65.8% | 407,473 | -13.0% | 0.00% | -66.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $6,258,000 | +72.0% | 78,844 | +56.3% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $8,302,000 | +7.0% | 1,305,400 | +79.3% | 0.00% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORPcall | $9,586,000 | -7.3% | 1,507,200 | +55.3% | 0.00% | -33.3% |
| BEL | Buy | BELMOND LTDcl a | $10,004,000 | +225.9% | 989,473 | +302.6% | 0.00% | +100.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $6,713,000 | +30.9% | 261,894 | +2.6% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $8,813,000 | +231.8% | 314,203 | +191.1% | 0.00% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $7,377,000 | +15.1% | 82,700 | +23.4% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $8,323,000 | +817.6% | 342,547 | +1008.2% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $6,600,000 | +402.7% | 148,105 | +405.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,306,000 | -42.3% | 137,746 | -38.7% | 0.00% | -50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $9,256,000 | +458.9% | 746,428 | +516.6% | 0.00% | +100.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $7,961,000 | +92.8% | 311,468 | +90.5% | 0.00% | +100.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,560,000 | +1582.1% | 390,895 | +1782.7% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $9,133,000 | +191.0% | 111,331 | +179.9% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC NEWcall | $6,779,000 | -70.6% | 157,100 | -56.0% | 0.00% | -75.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $6,155,000 | +614.9% | 69,000 | +666.7% | 0.00% | – |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $9,434,000 | +243.2% | 369,955 | +242.0% | 0.00% | +100.0% |
| VA | Sell | VIRGIN AMER INC | $9,318,000 | -19.0% | 272,202 | -35.0% | 0.00% | -50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,860,000 | +123.8% | 707,885 | +169.7% | 0.00% | +100.0% |
| ESV | Buy | ENSCO PLCcall | $9,736,000 | +483.7% | 691,500 | +823.2% | 0.00% | +100.0% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $6,132,000 | -2.1% | 243,009 | -1.5% | 0.00% | 0.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $6,817,000 | -31.3% | 195,097 | -27.0% | 0.00% | -33.3% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $8,819,000 | +19.6% | 8,562,000 | +25.7% | 0.00% | 0.0% | |
| FNB | Buy | FNB CORP PA | $8,962,000 | +204.2% | 692,066 | +236.5% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $9,276,000 | -29.6% | 1,025,000 | +2.5% | 0.00% | -50.0% |
| OXM | Buy | OXFORD INDS INC | $6,339,000 | +131.9% | 85,790 | +174.4% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,905,000 | +291.8% | 1,855,227 | +708.8% | 0.00% | +100.0% |
| TECD | Buy | TECH DATA CORP | $7,453,000 | +209.8% | 108,805 | +160.2% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORPput | $8,859,000 | -49.6% | 87,500 | -47.8% | 0.00% | -66.7% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $9,598,000 | +43.0% | 363,564 | +54.8% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $9,247,000 | +268.7% | 283,283 | +321.0% | 0.00% | +100.0% |
| IBDH | Buy | ISHARES TRdec 18 cp term | $8,078,000 | +13.6% | 320,556 | +13.8% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $6,064,000 | -76.8% | 670,000 | -66.2% | 0.00% | -77.8% |
| KEYW | Buy | KEYW HLDG CORP | $9,222,000 | +23.3% | 1,499,633 | +86.8% | 0.00% | 0.0% |
| COH | Buy | COACH INCcall | $7,233,000 | +109.0% | 250,000 | +150.0% | 0.00% | +100.0% |
| OSK | Buy | OSHKOSH CORP | $7,456,000 | +574.8% | 205,237 | +687.1% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $7,192,000 | +40.2% | 51,185 | +59.2% | 0.00% | 0.0% |
| IBDF | Buy | ISHARES TRdec 2016 cp bd | $7,605,000 | +66.4% | 302,281 | +66.6% | 0.00% | +100.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $8,413,000 | -39.8% | 296,336 | -24.8% | 0.00% | -60.0% |
| WDFC | Buy | WD-40 CO | $9,835,000 | +207.0% | 110,417 | +200.4% | 0.00% | +100.0% |
| WCIC | Buy | WCI CMNTYS INC | $9,237,000 | -5.4% | 408,162 | +2.0% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $7,003,000 | -27.1% | 200,072 | -2.7% | 0.00% | -33.3% |
| RYI | Buy | RYERSON HLDG CORP | $7,472,000 | -21.2% | 1,423,278 | +36.7% | 0.00% | -33.3% |
| OPK | Sell | OPKO HEALTH INCput | $6,097,000 | -66.3% | 725,000 | -35.6% | 0.00% | -66.7% |
| OPK | Sell | OPKO HEALTH INC | $9,146,000 | -62.0% | 1,087,608 | -27.3% | 0.00% | -75.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $7,832,000 | +33.2% | 5,694,000 | +46.8% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $7,485,000 | -34.7% | 232,480 | -19.9% | 0.00% | -50.0% |
| BXS | Buy | BANCORPSOUTH INC | $6,499,000 | +140.5% | 273,401 | +160.7% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,314,000 | +407.3% | 251,435 | +542.8% | 0.00% | +100.0% |
| TLN | Buy | TALEN ENERGY CORP | $6,220,000 | -22.0% | 615,869 | +32.5% | 0.00% | -33.3% |
| HR | Buy | HEALTHCARE RLTY TR | $7,045,000 | +21.3% | 283,493 | +13.5% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER IN | $6,687,000 | -29.8% | 573,529 | -18.5% | 0.00% | -33.3% |
| WNC | Buy | WABASH NATL CORP | $6,261,000 | -8.7% | 591,172 | +8.1% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $7,837,000 | +1008.5% | 7,609,000 | +1168.2% | 0.00% | – | |
| TPH | Buy | TRI POINTE GROUP INC | $7,869,000 | +38.3% | 601,249 | +61.7% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $9,040,000 | +261.7% | 148,741 | +231.7% | 0.00% | +100.0% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $8,751,000 | +117.6% | 126,716 | +112.7% | 0.00% | +100.0% |
| BHI | Sell | BAKER HUGHES INCcall | $9,143,000 | -19.8% | 175,700 | -4.9% | 0.00% | -50.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $6,438,000 | +3306.3% | 463,197 | +3531.2% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $7,288,000 | -6.6% | 3,374,351 | +16.3% | 0.00% | -33.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $8,256,000 | +12.1% | 951,070 | +104.6% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $7,272,000 | +57.8% | 94,491 | +45.2% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,498,000 | +4.4% | 78,200 | +6.1% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $9,083,000 | +16.2% | 331,983 | +21.3% | 0.00% | -33.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $6,108,000 | +630.6% | 153,726 | +1170.7% | 0.00% | – |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $6,358,000 | +4.2% | 292,859 | +5.9% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $6,719,000 | -30.8% | 168,796 | -32.6% | 0.00% | -33.3% |
| HLS | Buy | HEALTHSOUTH CORP | $9,675,000 | +588.1% | 252,152 | +725.7% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $10,010,000 | +621.7% | 505,022 | +1165.2% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $7,062,000 | -14.4% | 312,466 | +1.1% | 0.00% | -33.3% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $6,549,000 | -28.2% | 748,492 | -30.5% | 0.00% | -33.3% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $8,909,000 | +5.2% | 1,129,251 | +5.4% | 0.00% | -33.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $9,486,000 | -22.3% | 309,281 | +0.2% | 0.00% | -50.0% |
| ITRI | Buy | ITRON INC | $7,637,000 | +152.8% | 239,294 | +172.8% | 0.00% | +100.0% |
| TJX | Buy | TJX COS INC NEWput | $6,371,000 | +8.1% | 89,200 | +0.1% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $8,604,000 | +0.0% | 711,644 | +6.1% | 0.00% | -33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,690,000 | +123.4% | 302,888 | +131.5% | 0.00% | +100.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $6,204,000 | -6.8% | 500,316 | -7.9% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $7,025,000 | +138.2% | 238,338 | +243.3% | 0.00% | +100.0% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $7,106,000 | +64500.0% | 5,392,000 | +53820.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $7,825,000 | +95.0% | 214,690 | +52.7% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $7,765,000 | +587.2% | 65,532 | +617.8% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $6,578,000 | – | 165,100 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,049,000 | +651.4% | 169,789 | +735.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $9,011,000 | -37.2% | 283,200 | -3.4% | 0.00% | -60.0% |
| TCRD | Buy | THL CR INC | $6,990,000 | -1.4% | 640,124 | +4.3% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $8,343,000 | +91.0% | 73,404 | +86.0% | 0.00% | +100.0% |
| ABT | Sell | ABBOTT LABScall | $7,891,000 | -41.8% | 196,200 | -28.9% | 0.00% | -50.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $6,763,000 | +9.5% | 519,080 | +7.1% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $6,627,000 | +30.1% | 485,505 | +26.6% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $7,770,000 | +239.9% | 470,299 | +232.6% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $6,427,000 | +293.6% | 2,818,949 | +393.7% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $8,724,000 | +15.6% | 961,899 | +110.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,776,000 | -17.0% | 164,161 | -5.2% | 0.00% | -33.3% |
| TCP | Sell | TC PIPELINES LP | $6,924,000 | -21.2% | 145,431 | -5.7% | 0.00% | -33.3% |
| TCF | Buy | TCF FINL CORP | $6,402,000 | +249.5% | 422,291 | +283.0% | 0.00% | +100.0% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $7,104,000 | – | 165,511 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $6,280,000 | -79.8% | 526,881 | +22.6% | 0.00% | -80.0% |
| NOC | NORTHROP GRUMMAN CORPput | $6,223,000 | +4.6% | 37,500 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPcall | $7,468,000 | +4.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $9,323,000 | +99.3% | 108,178 | +96.2% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $6,334,000 | -48.7% | 1,949,060 | -1.2% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORP | $7,980,000 | +353.2% | 126,794 | +460.5% | 0.00% | +100.0% |
| Buy | DANAHER CORP DELnote 1/2 | $9,789,000 | +12613.0% | 4,078,943 | +13057.9% | 0.00% | – | |
| CAR | AVIS BUDGET GROUPput | $7,426,000 | -0.9% | 170,000 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORP DELput | $7,516,000 | -97.8% | 88,200 | -97.8% | 0.00% | -98.2% |
| NI | Buy | NISOURCE INC | $6,435,000 | -13.1% | 346,832 | +113.5% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $7,314,000 | +550.7% | 664,869 | +509.5% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $6,278,000 | +219.0% | 136,030 | +268.1% | 0.00% | +100.0% |
| WEN | Sell | WENDYS CO | $8,427,000 | -27.6% | 974,164 | -5.5% | 0.00% | -50.0% |
| NKE | Sell | NIKE INCput | $6,186,000 | -5.0% | 50,300 | -16.6% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $8,252,000 | -58.1% | 355,232 | -53.1% | 0.00% | -66.7% |
| DSW | Buy | DSW INCcl a | $9,820,000 | +316.8% | 387,967 | +449.6% | 0.00% | +100.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $7,277,000 | +907.9% | 596,499 | +1153.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $8,207,000 | -4.9% | 650,309 | +9.9% | 0.00% | -33.3% |
| WCC | Buy | WESCO INTL INC | $9,866,000 | +276.6% | 212,279 | +456.3% | 0.00% | +100.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $6,662,000 | +11.0% | 385,791 | +18.9% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $8,019,000 | -45.0% | 320,618 | -28.0% | 0.00% | -60.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $6,672,000 | – | 84,100 | +100.0% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $7,105,000 | -28.0% | 185,627 | -21.2% | 0.00% | -33.3% |
| ZU | Buy | ZULILY INCcl a | $8,044,000 | +5372.1% | 462,253 | +4002.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $6,656,000 | -22.6% | 414,200 | +12.5% | 0.00% | -33.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $9,869,000 | -23.5% | 196,842 | -4.2% | 0.00% | -50.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $9,454,000 | -41.8% | 255,710 | -29.1% | 0.00% | -60.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $7,225,000 | +1278.8% | 487,951 | +2363.7% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $8,148,000 | -21.6% | 907,346 | -11.7% | 0.00% | -33.3% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $7,116,000 | -28.9% | 1,517,197 | -22.0% | 0.00% | -33.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,606,000 | -30.3% | 458,747 | -3.3% | 0.00% | -33.3% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $7,021,000 | -38.1% | 443,547 | -33.0% | 0.00% | -50.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $8,485,000 | +240.1% | 1,657,212 | +363.7% | 0.00% | +100.0% |
| SVU | Buy | SUPERVALU INC | $6,417,000 | +82.6% | 893,852 | +105.7% | 0.00% | +100.0% |
| KLAC | KLA-TENCOR CORPput | $6,665,000 | -11.1% | 133,300 | 0.0% | 0.00% | 0.0% | |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $8,532,000 | -27.2% | 408,790 | +2.5% | 0.00% | -50.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,886,000 | -17.6% | 365,259 | -6.4% | 0.00% | -33.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $9,361,000 | +96.0% | 278,105 | +83.2% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $6,671,000 | -12.6% | 222,143 | -19.8% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $6,799,000 | -19.1% | 155,397 | -7.6% | 0.00% | -33.3% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $9,882,000 | +10.1% | 825,513 | +50.1% | 0.00% | -33.3% |
| LZB | Buy | LA Z BOY INC | $8,430,000 | +385.3% | 317,393 | +381.3% | 0.00% | +100.0% |
| N | Buy | NETSUITE INC | $9,204,000 | +371.8% | 109,691 | +415.7% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $9,123,000 | +1170.6% | 424,695 | +1466.3% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $7,683,000 | – | 284,532 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $8,537,000 | +242.7% | 241,351 | +255.4% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,285,000 | +68.2% | 116,498 | +70.0% | 0.00% | +100.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $8,118,000 | -3.3% | 198,480 | -2.1% | 0.00% | -33.3% |
| YUM | Buy | YUM BRANDS INCput | $9,858,000 | +23.9% | 123,300 | +39.6% | 0.00% | -33.3% |
| WY | New | WEYERHAEUSER COput | $8,202,000 | – | 300,000 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,045,000 | +63.5% | 185,801 | +96.4% | 0.00% | +100.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $6,955,000 | +21.8% | 245,984 | +33.3% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $6,730,000 | -35.9% | 45,700 | -24.7% | 0.00% | -33.3% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $9,998,000 | -11.0% | 466,548 | -14.6% | 0.00% | -50.0% |
| WWAV | Sell | WHITEWAVE FOODS COput | $6,890,000 | -21.7% | 171,600 | -4.7% | 0.00% | -33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $9,796,000 | +108.7% | 740,386 | +136.8% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $9,659,000 | +14.9% | 427,402 | +28.9% | 0.00% | -33.3% |
| AIRM | Buy | AIR METHODS CORP | $7,373,000 | +257.6% | 216,290 | +333.6% | 0.00% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,703,000 | -5.8% | 133,973 | +2.4% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $7,031,000 | +1721.5% | 445,531 | +2534.7% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $6,713,000 | +1502.1% | 482,573 | +1816.3% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,436,000 | +79.1% | 188,801 | +111.0% | 0.00% | 0.0% |
| EWC | Sell | ISHARESput | $8,965,000 | -13.8% | 389,800 | -0.1% | 0.00% | -33.3% |
| EZA | Buy | ISHARESmsci sth afr etf | $8,018,000 | +127.5% | 149,375 | +177.3% | 0.00% | +100.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $7,323,000 | +171.3% | 151,675 | +174.8% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $9,589,000 | +113.2% | 224,691 | +107.8% | 0.00% | +100.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $6,088,000 | +703.2% | 298,887 | +767.6% | 0.00% | – |
| Buy | JARDEN CORPnote 1.875% 9/1 | $9,178,000 | +230.3% | 5,941,000 | +258.3% | 0.00% | +100.0% | |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $6,074,000 | -65.1% | 397,288 | -58.5% | 0.00% | -66.7% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $6,081,000 | +8.5% | 122,683 | +120.2% | 0.00% | 0.0% |
| HDAW | New | DBX ETF TRall wrld ex us | $7,913,000 | – | 349,521 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $6,327,000 | -59.0% | 441,837 | -57.3% | 0.00% | -60.0% |
| CC | Buy | CHEMOURS CO | $8,278,000 | +546.7% | 1,279,231 | +1499.5% | 0.00% | – |
| FM | Sell | ISHARESmsci frntr100etf | $9,313,000 | -25.5% | 370,421 | -13.3% | 0.00% | -50.0% |
| FMER | Buy | FIRSTMERIT CORP | $9,555,000 | +1048.4% | 540,751 | +1252.1% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $8,983,000 | -14.5% | 278,506 | -11.5% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEWcall | $6,972,000 | -54.0% | 224,100 | -30.7% | 0.00% | -60.0% |
| FIT | New | FITBIT INCcall | $8,868,000 | – | 235,300 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $9,699,000 | -6.0% | 1,138,363 | +29.7% | 0.00% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $9,645,000 | -18.1% | 241,600 | -0.7% | 0.00% | -50.0% |
| AL | Buy | AIR LEASE CORPcl a | $6,343,000 | +44.4% | 205,192 | +58.3% | 0.00% | +100.0% |
| SWI | Buy | SOLARWINDS INC | $7,148,000 | +1128.2% | 182,156 | +1344.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $6,780,000 | +32.9% | 1,104,193 | +38.1% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $7,084,000 | +4.2% | 377,795 | +3.7% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $9,849,000 | +41.8% | 184,339 | +41.6% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ COput | $7,270,000 | – | 103,000 | +100.0% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $7,754,000 | +3.2% | 616,813 | +1.6% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,926,000 | -8.4% | 786,470 | -11.5% | 0.00% | -33.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $6,300,000 | +69.7% | 357,310 | +218.1% | 0.00% | +100.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $8,272,000 | – | 95,000 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $6,980,000 | -17.1% | 570,338 | -2.9% | 0.00% | -33.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $6,924,000 | +259.1% | 77,534 | +292.2% | 0.00% | +100.0% |
| XON | Sell | INTREXON CORP | $7,314,000 | -53.5% | 230,017 | -28.6% | 0.00% | -60.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $6,526,000 | +438.9% | 14,200 | +468.0% | 0.00% | – |
| HLF | HERBALIFE LTDput | $7,652,000 | -1.1% | 140,400 | 0.0% | 0.00% | -33.3% | |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $6,357,000 | +41.7% | 70,092 | +56.1% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $8,885,000 | +769.4% | 202,093 | +963.3% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $9,992,000 | +149.4% | 522,844 | +181.1% | 0.00% | +100.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $6,413,000 | +14.1% | 154,742 | +17.6% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,560,000 | -12.1% | 349,293 | -2.2% | 0.00% | -50.0% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $9,261,000 | +217.5% | 5,303,000 | +221.4% | 0.00% | +100.0% | |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $6,493,000 | -17.6% | 148,451 | +82.5% | 0.00% | -33.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $6,040,000 | – | 330,228 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $7,551,000 | -26.1% | 151,301 | +69.3% | 0.00% | -33.3% |
| MINI | Buy | MOBILE MINI INC | $8,432,000 | +134.4% | 273,825 | +220.1% | 0.00% | +100.0% |
| STON | Sell | STONEMOR PARTNERS L P | $8,580,000 | -9.6% | 314,498 | -0.1% | 0.00% | -33.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $7,991,000 | +601.0% | 306,624 | +719.8% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,742,000 | +3221.2% | 139,992 | +4593.0% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $9,747,000 | +44.2% | 445,690 | +88.0% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $9,010,000 | +32.9% | 288,692 | +38.6% | 0.00% | 0.0% |
| New | ILLUMINA INCnote 0.500% 6/1 | $2,136,000 | – | 1,836,000 | +100.0% | 0.00% | – | |
| AAON | Buy | AAON INC | $4,234,000 | +220.0% | 218,441 | +271.7% | 0.00% | – |
| AFL | Buy | AFLAC INCcall | $5,069,000 | +13.2% | 87,200 | +21.1% | 0.00% | 0.0% |
| AFL | AFLAC INCput | $2,581,000 | -6.6% | 44,400 | 0.0% | 0.00% | 0.0% | |
| MITT | Buy | AG MTG INVT TR INC | $3,806,000 | +77.7% | 250,107 | +101.8% | 0.00% | 0.0% |
| AES | Sell | AES CORPcall | $2,130,000 | -66.4% | 217,600 | -54.5% | 0.00% | -50.0% |
| AKS | Buy | AK STL HLDG CORPput | $3,448,000 | +1467.3% | 1,430,800 | +2419.0% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $2,094,000 | -46.6% | 166,488 | -32.4% | 0.00% | 0.0% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $5,893,000 | +2123.8% | 541,140 | +2531.4% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $2,326,000 | -48.9% | 201,222 | -53.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,008,000 | +258.1% | 76,133 | +462.7% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,722,000 | +298.5% | 454,318 | +328.3% | 0.00% | – |
| AAN | Buy | AARONS INC | $4,263,000 | +110.5% | 118,056 | +111.1% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $2,098,000 | +54.9% | 47,667 | +81.2% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcall | $5,086,000 | -1.5% | 240,000 | 0.0% | 0.00% | -50.0% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,108,000 | -11.1% | 468,497 | -2.0% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $2,162,000 | +1747.9% | 238,164 | +1688.7% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $2,982,000 | -15.6% | 45,000 | -0.2% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORPcall | $3,952,000 | +5388.9% | 200,000 | +4778.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,656,000 | -2.0% | 208,346 | +7.4% | 0.00% | 0.0% |
| ADPTQ | New | ADEPTUS HEALTH INCput | $2,019,000 | – | 25,000 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $4,462,000 | +346.6% | 305,566 | +396.8% | 0.00% | – |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $2,688,000 | – | 216,569 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,936,000 | +97.1% | 3,450,840 | +175.0% | 0.00% | 0.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $2,412,000 | +7.2% | 48,611 | +9.9% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $2,681,000 | +39.0% | 78,100 | +56.2% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $3,190,000 | +6988.9% | 126,000 | +7775.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,854,000 | +105.7% | 54,601 | +223.8% | 0.00% | 0.0% |
| AGU | AGRIUM INCcall | $2,282,000 | -15.5% | 25,500 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INCput | $2,233,000 | -15.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $3,046,000 | -1.1% | 44,100 | 0.0% | 0.00% | 0.0% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,175,000 | +204.4% | 328,671 | +224.3% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $2,994,000 | +101.1% | 104,615 | +179.6% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $3,270,000 | +67.1% | 896,080 | +65.7% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,670,000 | +457.8% | 112,036 | +802.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $2,532,000 | -42.8% | 52,580 | -37.4% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $2,737,000 | -72.6% | 17,500 | -68.4% | 0.00% | -66.7% |
| AOI | Sell | ALLIANCE ONE INTL INC | $5,372,000 | -14.9% | 263,603 | -0.1% | 0.00% | -50.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $3,388,000 | -17.9% | 641,693 | +16.4% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $5,868,000 | -1.4% | 1,006,467 | +37.3% | 0.00% | -50.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $2,318,000 | +1521.0% | 132,993 | +2135.2% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,340,000 | -54.0% | 29,113 | -31.4% | 0.00% | -50.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,311,000 | -8.6% | 414,066 | +6.0% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,255,000 | +13.8% | 300,695 | +31.2% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,561,000 | +198.2% | 154,017 | +250.7% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORPcall | $3,740,000 | +1.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ACAS | Buy | AMERICAN CAP LTD | $3,146,000 | +443.4% | 258,752 | +506.4% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDcall | $3,038,000 | +4646.9% | 249,800 | +5214.9% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $5,893,000 | +13.0% | 251,291 | +23.9% | 0.00% | -50.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $2,253,000 | +292.5% | 62,315 | +428.3% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $4,666,000 | +116.8% | 112,685 | +95.7% | 0.00% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $2,902,000 | +155.7% | 29,352 | +163.5% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $2,107,000 | +152.9% | 42,385 | +139.4% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $2,877,000 | +20.6% | 84,481 | +38.0% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INC | $3,327,000 | +378.0% | 660,160 | +484.5% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $5,771,000 | +104.4% | 99,886 | +130.5% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $2,138,000 | -44.8% | 101,036 | -10.4% | 0.00% | 0.0% |
| ANTM | ANTHEM INCput | $4,410,000 | -14.7% | 31,500 | 0.0% | 0.00% | -50.0% | |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $2,636,000 | +263.1% | 54,527 | +282.7% | 0.00% | – |
| APA | Buy | APACHE CORPput | $4,186,000 | +951.8% | 106,900 | +1449.3% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $5,691,000 | -21.4% | 127,444 | -7.4% | 0.00% | -50.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $2,079,000 | -23.1% | 121,000 | -0.8% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,112,000 | +16.2% | 134,667 | +31.7% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $2,360,000 | -5.1% | 162,833 | +3.2% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $4,282,000 | -17.1% | 338,257 | -3.8% | 0.00% | -50.0% |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $3,269,000 | – | 243,234 | +100.0% | 0.00% | – |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $5,534,000 | +1821.5% | 5,500,000 | +1843.5% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,524,000 | +5.3% | 210,518 | -0.0% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT L P | $3,958,000 | +4110.6% | 226,416 | +4349.1% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $3,765,000 | – | 270,700 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $2,308,000 | -38.7% | 378,295 | -15.0% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $4,803,000 | +573.6% | 118,808 | +1081.0% | 0.00% | – |
| ATHN | ATHENAHEALTH INCput | $4,334,000 | +16.4% | 32,500 | 0.0% | 0.00% | 0.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $6,015,000 | +248.5% | 174,078 | +454.4% | 0.00% | 0.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,112,000 | – | 2,658,000 | +100.0% | 0.00% | – | |
| ATW | New | ATWOOD OCEANICS INCcall | $2,065,000 | – | 139,400 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $5,509,000 | – | 124,800 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $5,588,000 | -7.4% | 168,044 | -14.7% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODS INCput | $2,249,000 | -71.3% | 692,000 | -44.7% | 0.00% | -66.7% |
| AXLL | Sell | AXIALL CORP | $2,368,000 | -92.8% | 150,937 | -83.4% | 0.00% | -90.9% |
| AXLL | Buy | AXIALL CORPcall | $3,152,000 | -17.8% | 200,900 | +88.8% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $4,710,000 | +389.6% | 72,790 | +426.4% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $5,450,000 | +233.1% | 42,303 | +173.3% | 0.00% | 0.0% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $3,641,000 | – | 216,714 | +100.0% | 0.00% | – |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $4,933,000 | -27.4% | 284,504 | -16.4% | 0.00% | -50.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,219,000 | +50.0% | 231,541 | +66.7% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,935,000 | -61.6% | 1,249,131 | -33.6% | 0.00% | -66.7% |
| TBBK | Buy | BANCORP INC DEL | $3,121,000 | +1251.1% | 409,604 | +1545.9% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $5,878,000 | +3.7% | 240,421 | +23.2% | 0.00% | -50.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,704,000 | +78.9% | 222,863 | +81.5% | 0.00% | 0.0% |
| BXLT | New | BAXALTA INCput | $4,440,000 | – | 140,900 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $4,629,000 | -63.4% | 140,900 | -22.1% | 0.00% | -75.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,276,000 | -31.3% | 711,420 | +234.5% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $3,008,000 | -36.4% | 225,654 | -4.8% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $3,160,000 | -53.8% | 30,000 | -40.0% | 0.00% | -50.0% |
| BKH | Buy | BLACK HILLS CORP | $3,212,000 | +487.2% | 77,698 | +519.8% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $5,230,000 | +491.6% | 160,645 | +461.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $3,484,000 | -28.0% | 568,300 | -3.9% | 0.00% | -50.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,268,000 | -7.5% | 152,177 | -9.9% | 0.00% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $3,327,000 | -2.0% | 215,934 | -2.8% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $4,423,000 | +16.5% | 315,979 | +12.2% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $3,102,000 | +0.0% | 209,437 | +0.4% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $2,920,000 | -1.2% | 202,190 | +3.6% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $5,916,000 | -5.0% | 488,916 | +7.9% | 0.00% | -50.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $3,350,000 | -30.5% | 243,095 | -9.3% | 0.00% | -50.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $4,247,000 | +14.4% | 276,087 | +10.4% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $3,581,000 | +8.0% | 316,315 | +6.0% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $4,976,000 | -5.0% | 325,198 | -7.2% | 0.00% | -50.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,923,000 | +7.1% | 216,315 | +7.2% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $5,051,000 | +6.4% | 357,457 | +4.3% | 0.00% | -50.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $3,100,000 | +156.4% | 235,238 | +158.8% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,668,000 | +26.7% | 203,932 | +26.5% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,183,000 | -3.2% | 423,870 | +5.8% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $4,565,000 | +1.2% | 353,617 | +4.8% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $4,530,000 | -11.7% | 350,041 | -7.7% | 0.00% | -50.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $5,222,000 | -18.9% | 397,749 | -9.3% | 0.00% | -50.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $2,250,000 | -1.8% | 157,889 | +6.7% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $5,262,000 | +25.6% | 331,988 | +39.8% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INCput | $3,620,000 | – | 100,000 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $5,977,000 | – | 333,715 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $2,124,000 | -30.7% | 49,005 | -18.4% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,607,000 | +14.4% | 104,226 | +27.2% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $3,572,000 | +125.4% | 219,171 | +106.6% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $4,425,000 | +2598.2% | 524,842 | +2669.5% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $3,123,000 | -68.8% | 1,538,145 | -26.8% | 0.00% | -66.7% |
| EAT | BRINKER INTL INCcall | $3,271,000 | -8.6% | 62,100 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,844,000 | +49.7% | 108,726 | +204.9% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORPcall | $2,572,000 | -92.8% | 50,000 | -92.8% | 0.00% | -91.7% |
| BRCM | Buy | BROADCOM CORPput | $2,566,000 | +12.5% | 49,900 | +12.6% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $4,032,000 | +1376.9% | 134,558 | +1601.5% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $2,634,000 | +203.5% | 114,700 | +358.8% | 0.00% | – |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $3,024,000 | -25.8% | 205,151 | -20.4% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $4,241,000 | +325.8% | 136,946 | +352.1% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,251,000 | -60.6% | 21,035 | -59.0% | 0.00% | -50.0% |
| BKE | Buy | BUCKLE INC | $5,195,000 | +876.5% | 140,502 | +1108.9% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $3,083,000 | -63.8% | 411,020 | -40.8% | 0.00% | -66.7% |
| CCLP | Buy | CSI COMPRESSCO LP | $4,787,000 | -7.9% | 382,645 | +31.5% | 0.00% | -50.0% |
| CVBF | Buy | CVB FINL CORP | $2,700,000 | +88.2% | 161,644 | +98.4% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $2,249,000 | -33.7% | 54,779 | -39.2% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $4,995,000 | -48.9% | 228,500 | -26.3% | 0.00% | -66.7% |
| CALM | Sell | CAL MAINE FOODS INC | $3,361,000 | -7.6% | 61,551 | -11.6% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $4,653,000 | -28.3% | 470,515 | -11.5% | 0.00% | -50.0% |
| CCC | Buy | CALGON CARBON CORP | $3,180,000 | +70.7% | 204,167 | +112.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,509,000 | +129.5% | 203,878 | +137.1% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $3,271,000 | -16.7% | 391,669 | -10.9% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,178,000 | +15.0% | 130,910 | +20.7% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP COput | $2,640,000 | +6.3% | 52,100 | 0.0% | 0.00% | 0.0% | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,630,000 | -2.7% | 176,279 | -0.4% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINL CORPcall | $3,234,000 | -17.6% | 44,600 | 0.0% | 0.00% | 0.0% | |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,766,000 | -24.8% | 137,961 | -8.1% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORPput | $2,673,000 | +95.5% | 133,300 | +138.9% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $4,942,000 | -1.1% | 407,768 | -1.7% | 0.00% | -50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $3,086,000 | +54.8% | 311,959 | +73.7% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,461,000 | -3.7% | 182,222 | +111.1% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $3,882,000 | +60.4% | 1,032,424 | +40.8% | 0.00% | 0.0% |
| KMX | CARMAX INCcall | $2,966,000 | -10.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $2,486,000 | -29.5% | 2,250,000 | -23.8% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,025,000 | +819.8% | 202,375 | +1095.6% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $3,943,000 | +1922.1% | 80,254 | +2221.5% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $2,076,000 | +396.7% | 69,310 | +438.7% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $2,665,000 | +690.8% | 206,699 | +613.7% | 0.00% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,250,000 | +34.6% | 212,456 | +48.2% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $2,276,000 | +0.2% | 55,844 | -0.0% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INCcall | $2,512,000 | +14.4% | 100,000 | +33.9% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPput | $4,497,000 | -27.9% | 75,000 | -16.9% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $2,821,000 | -10.6% | 621,313 | +2.2% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $2,406,000 | +115.8% | 125,229 | +301.6% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $5,090,000 | +27.0% | 705,952 | +38.1% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $3,663,000 | +114.1% | 128,008 | +111.8% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,105,000 | -29.9% | 155,865 | -17.9% | 0.00% | -50.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $2,118,000 | +9527.3% | 2,463,500 | +11097.7% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $3,819,000 | +197.2% | 99,990 | +259.7% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $3,714,000 | – | 124,126 | +100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $5,288,000 | +628.4% | 58,876 | +833.2% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,203,000 | -41.6% | 126,757 | -26.9% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $3,385,000 | +19.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,155,000 | +347.5% | 108,180 | +409.1% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,129,000 | -79.5% | 15,914 | -80.8% | 0.00% | -66.7% |
| CHUY | Buy | CHUYS HLDGS INC | $3,420,000 | +1972.7% | 120,456 | +1850.4% | 0.00% | – |
| Buy | CIENA CORPnote 0.875% 6/1 | $3,316,000 | +12.0% | 3,362,000 | +13.9% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $4,973,000 | -47.2% | 157,831 | -42.9% | 0.00% | -66.7% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $3,566,000 | – | 3,325,000 | +100.0% | 0.00% | – | |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,855,000 | -12.3% | 63,957 | -1.3% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $4,864,000 | +55.7% | 239,370 | +54.8% | 0.00% | 0.0% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $3,102,000 | -21.6% | 131,940 | -15.7% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $2,462,000 | -72.7% | 52,194 | -70.6% | 0.00% | -66.7% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,898,000 | -21.4% | 109,188 | +16.2% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $3,141,000 | -56.7% | 228,443 | -42.4% | 0.00% | -50.0% |
| CLF | Buy | CLIFFS NAT RES INC | $4,000,000 | -26.4% | 1,639,781 | +30.6% | 0.00% | -50.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $3,053,000 | +140.0% | 1,251,300 | +325.9% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $5,019,000 | -6.6% | 384,040 | +5.3% | 0.00% | -50.0% |
| COH | Sell | COACH INCput | $2,170,000 | -58.2% | 75,000 | -50.0% | 0.00% | -50.0% |
| CCE | COCA COLA ENTERPRISES INC NEcall | $3,757,000 | +11.3% | 77,700 | 0.0% | 0.00% | 0.0% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,939,000 | +557.7% | 71,189 | +653.8% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,340,000 | +227.8% | 122,965 | +308.4% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $2,266,000 | +2.5% | 36,200 | 0.0% | 0.00% | 0.0% | |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $2,208,000 | -36.1% | 2,356,000 | -31.4% | 0.00% | 0.0% | |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $5,607,000 | -44.9% | 442,887 | +9.6% | 0.00% | -66.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,055,000 | -44.0% | 131,717 | -40.7% | 0.00% | -50.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $5,674,000 | -6.3% | 347,236 | +7.1% | 0.00% | -50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,214,000 | -21.4% | 4,397,260 | +35.4% | 0.00% | -50.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,510,000 | +107.6% | 113,301 | +98.4% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,657,000 | -29.8% | 949,050 | +22.2% | 0.00% | -66.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,678,000 | +219.6% | 63,559 | +305.4% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $2,643,000 | +620.2% | 55,699 | +482.9% | 0.00% | – |
| CXO | CONCHO RES INCcall | $4,718,000 | -13.7% | 48,000 | 0.0% | 0.00% | -50.0% | |
| CONN | Buy | CONNS INCcall | $3,176,000 | +842.4% | 132,100 | +1454.1% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,186,000 | -29.4% | 32,700 | -38.9% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,175,000 | -16.1% | 225,493 | +0.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $3,586,000 | -32.6% | 123,800 | -1.4% | 0.00% | -50.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,373,000 | – | 293,047 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,933,000 | +536.5% | 124,838 | +444.5% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,490,000 | +1883.0% | 53,329 | +1698.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $5,044,000 | +172.5% | 135,457 | +190.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCcall | $3,828,000 | +25.6% | 223,600 | +44.7% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,496,000 | -10.2% | 213,791 | +0.5% | 0.00% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $5,580,000 | +4.9% | 38,600 | -2.0% | 0.00% | -50.0% |
| COUP | Buy | COUPONS COM INC | $3,068,000 | +591.0% | 340,885 | +728.2% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $3,107,000 | -72.4% | 336,988 | -68.9% | 0.00% | -75.0% |
| CREE | New | CREE INCput | $3,823,000 | – | 157,800 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,999,000 | -24.0% | 524,806 | +36.2% | 0.00% | -66.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,253,000 | -44.0% | 988,118 | +1.4% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $2,961,000 | +74.1% | 229,029 | +98.1% | 0.00% | 0.0% |
| CROX | New | CROCS INCput | $2,585,000 | – | 200,000 | +100.0% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $5,365,000 | +115.3% | 52,672 | +117.6% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $3,442,000 | +248.7% | 82,088 | +295.8% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,451,000 | -51.7% | 55,063 | -52.6% | 0.00% | -66.7% |
| FXE | Buy | CURRENCYSHARES EURO TR | $4,299,000 | +20.4% | 39,227 | +20.2% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $5,295,000 | +3822.2% | 157,304 | +2909.5% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $3,533,000 | +45.9% | 141,869 | +59.8% | 0.00% | 0.0% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $3,971,000 | -36.3% | 181,663 | -31.8% | 0.00% | -50.0% |
| ASHR | Buy | DBX ETF TRcall | $3,253,000 | -29.3% | 100,600 | +0.6% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $3,059,000 | +127.3% | 104,200 | +111.8% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,220,000 | -3.0% | 197,543 | +26.5% | 0.00% | 0.0% |
| DVA | DAVITA HEALTHCARE PARTNERS Iput | $5,063,000 | -9.0% | 70,000 | 0.0% | 0.00% | -50.0% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $4,971,000 | -39.7% | 164,585 | -8.0% | 0.00% | -66.7% |
| DLX | Buy | DELUXE CORP | $2,371,000 | +19.3% | 42,516 | +32.6% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $3,544,000 | +147.1% | 68,566 | +239.9% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $3,880,000 | +5.2% | 296,685 | +1.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $4,377,000 | -19.1% | 118,000 | +29.7% | 0.00% | -50.0% |
| DVN | DEVON ENERGY CORP NEWput | $2,841,000 | -37.7% | 76,600 | 0.0% | 0.00% | 0.0% | |
| DMND | Buy | DIAMOND FOODS INC | $3,321,000 | +40.6% | 107,589 | +42.9% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $5,168,000 | -37.7% | 80,000 | -27.3% | 0.00% | -66.7% |
| DLRPRI | New | DIGITAL RLTY TR INCconv pfd i | $4,107,000 | – | 166,032 | +100.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $2,042,000 | +14.0% | 22,268 | +23.1% | 0.00% | 0.0% |
| DIN | New | DINEEQUITY INCput | $2,411,000 | – | 26,300 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $2,455,000 | +178.0% | 114,850 | +213.7% | 0.00% | – |
| ZMLP | Sell | DIREXION SHS ETF TR | $5,492,000 | -61.1% | 256,186 | -48.8% | 0.00% | -80.0% |
| DFS | New | DISCOVER FINL SVCScall | $5,319,000 | – | 102,300 | +100.0% | 0.00% | – |
| VLSM | New | DIREXION SHS ETF TRval lne sm mid | $2,664,000 | – | 120,419 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,576,000 | +126.5% | 87,256 | +96.0% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEWcall | $3,350,000 | -62.9% | 47,600 | -64.7% | 0.00% | -66.7% |
| D | DOMINION RES INC VA NEWput | $2,083,000 | +5.3% | 29,600 | 0.0% | 0.00% | 0.0% | |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $2,687,000 | +312.1% | 54,269 | +288.9% | 0.00% | – |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $4,203,000 | +202.4% | 75,079 | +190.9% | 0.00% | – |
| DW | Buy | DREW INDS INC | $2,426,000 | +57.4% | 44,423 | +67.2% | 0.00% | 0.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $3,000,000 | -3.4% | 252,987 | -5.2% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $5,298,000 | +27.6% | 277,511 | +77.1% | 0.00% | 0.0% |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshare em dom | $2,148,000 | -41.6% | 115,058 | -27.3% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCput | $3,888,000 | -20.7% | 53,400 | -4.6% | 0.00% | -50.0% |
| EML | Sell | EASTERN CO | $2,238,000 | -15.2% | 139,858 | -1.8% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,780,000 | +4.1% | 210,792 | +8.5% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $2,338,000 | -17.0% | 176,725 | -13.1% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $5,834,000 | +316.4% | 135,592 | +371.4% | 0.00% | – |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $3,829,000 | +245.0% | 1,832,000 | +245.0% | 0.00% | – | |
| RDEN | Buy | ELIZABETH ARDEN INC | $3,178,000 | +1357.8% | 271,845 | +1678.7% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $3,475,000 | +0.4% | 194,348 | +3.9% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,266,000 | +117.3% | 114,615 | +151.3% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $2,999,000 | -14.0% | 67,900 | +7.9% | 0.00% | 0.0% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $2,151,000 | +28.0% | 126,152 | +26.9% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,096,000 | -30.8% | 56,650 | -20.1% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,693,000 | +79.4% | 113,060 | +143.2% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $2,464,000 | – | 60,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $3,675,000 | – | 176,600 | +100.0% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $3,697,000 | +30.5% | 292,498 | +63.4% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $4,587,000 | +133.3% | 943,851 | +322.4% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,451,000 | +162.0% | 243,504 | +345.5% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,742,000 | +94.5% | 70,005 | +184.1% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $3,206,000 | +479.7% | 313,739 | +958.2% | 0.00% | – |
| ETR | ENTERGY CORP NEWput | $2,552,000 | -7.7% | 39,200 | 0.0% | 0.00% | 0.0% | |
| EPAM | Buy | EPAM SYS INC | $2,233,000 | +314.3% | 29,960 | +295.9% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $5,383,000 | -25.8% | 430,600 | +7.3% | 0.00% | -50.0% |
| EQY | Buy | EQUITY ONE | $5,870,000 | +58.9% | 241,155 | +52.4% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,490,000 | +370.2% | 125,064 | +389.9% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,488,000 | -75.6% | 147,864 | -15.4% | 0.00% | -80.0% |
| ESND | Buy | ESSENDANT INC | $3,417,000 | +134.5% | 105,350 | +183.9% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $4,554,000 | +6.4% | 205,804 | -0.8% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $4,677,000 | +167.7% | 93,087 | +187.6% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $2,203,000 | – | 429,506 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $2,681,000 | +824.5% | 148,372 | +986.3% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $4,811,000 | -3.8% | 267,415 | +59.0% | 0.00% | -50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,828,000 | -9.9% | 76,578 | -15.7% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $4,821,000 | +368.5% | 269,766 | +375.1% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $2,947,000 | -47.9% | 36,400 | -42.8% | 0.00% | -50.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $4,560,000 | +1269.4% | 739,065 | +1551.5% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $4,333,000 | +2713.6% | 145,404 | +2557.2% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $4,417,000 | +436.0% | 106,412 | +432.7% | 0.00% | – |
| FAST | New | FASTENAL COcall | $5,481,000 | – | 149,700 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $4,348,000 | -55.9% | 30,200 | -47.8% | 0.00% | -66.7% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $2,301,000 | -67.7% | 116,502 | -63.2% | 0.00% | -50.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,841,000 | -31.8% | 21,209 | -26.1% | 0.00% | -50.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,630,000 | -87.0% | 55,903 | -82.2% | 0.00% | -85.7% |
| FNSR | Buy | FINISAR CORP | $4,676,000 | +91.2% | 420,060 | +206.9% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $4,967,000 | +167.8% | 257,361 | +286.0% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $2,229,000 | -8.6% | 116,680 | -7.0% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $5,053,000 | -6.5% | 126,163 | +6.4% | 0.00% | -50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,619,000 | +200.5% | 263,366 | +225.1% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $5,899,000 | +77.6% | 138,018 | +95.1% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $4,590,000 | -66.8% | 166,384 | -62.3% | 0.00% | -80.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,929,000 | +690.5% | 165,337 | +731.4% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $2,114,000 | -44.3% | 150,624 | -26.8% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,803,000 | -74.1% | 134,241 | -74.4% | 0.00% | -75.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,350,000 | -44.9% | 161,380 | -35.5% | 0.00% | -66.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,124,000 | -43.6% | 93,885 | -45.2% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $4,378,000 | -42.9% | 367,284 | -38.5% | 0.00% | -50.0% |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $4,121,000 | +27373.3% | 94,596 | +30713.0% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $5,607,000 | +59.1% | 146,559 | +65.3% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,927,000 | -45.0% | 162,517 | -29.9% | 0.00% | -50.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,970,000 | +99.2% | 74,049 | +116.0% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $5,221,000 | -20.5% | 194,106 | -0.4% | 0.00% | -50.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,080,000 | -26.8% | 130,064 | -5.6% | 0.00% | 0.0% |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $2,038,000 | +241.9% | 101,458 | +262.8% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $3,124,000 | +962.6% | 251,520 | +1241.5% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $2,648,000 | +15.3% | 142,232 | +20.8% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,874,000 | -52.8% | 122,409 | -40.2% | 0.00% | -50.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,056,000 | -16.2% | 84,302 | -15.6% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $3,776,000 | +535.7% | 287,085 | +536.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $4,202,000 | -5.1% | 75,194 | +17.8% | 0.00% | 0.0% |
| FNV | FRANCO NEVADA CORPput | $3,962,000 | -7.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| FC | Buy | FRANKLIN COVEY CO | $4,812,000 | -14.8% | 299,628 | +7.7% | 0.00% | -50.0% |
| TFM | Sell | FRESH MKT INC | $2,215,000 | -70.5% | 98,025 | -58.0% | 0.00% | -50.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,581,000 | +255.3% | 38,443 | +281.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $4,579,000 | +96.2% | 378,411 | +111.8% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $5,603,000 | +136.0% | 240,936 | +142.2% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,306,000 | -25.5% | 462,112 | -2.9% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,921,000 | +347.5% | 199,375 | +452.6% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $3,911,000 | -54.0% | 94,900 | -52.0% | 0.00% | -66.7% |
| GCI | Buy | GANNETT CO INC | $3,008,000 | +92.1% | 204,193 | +82.4% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $3,594,000 | -9.3% | 115,999 | +1.9% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $4,562,000 | -39.6% | 383,383 | +0.2% | 0.00% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $5,118,000 | -16.2% | 37,100 | -13.9% | 0.00% | -50.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $2,337,000 | -16.1% | 90,000 | -17.1% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $5,809,000 | -20.8% | 738,169 | -8.8% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $3,212,000 | -23.4% | 71,517 | -6.3% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $3,208,000 | -53.2% | 160,343 | -22.8% | 0.00% | -50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,421,000 | +39.1% | 129,646 | +55.0% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,821,000 | +105.4% | 281,810 | +171.9% | 0.00% | 0.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $2,033,000 | -46.7% | 87,519 | -39.6% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,709,000 | +340.1% | 435,176 | +476.1% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWput | $2,389,000 | +41.3% | 190,800 | +82.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcall | $5,117,000 | -43.3% | 163,900 | -4.3% | 0.00% | -66.7% |
| GVA | Buy | GRANITE CONSTR INC | $5,705,000 | +4189.5% | 192,262 | +5062.8% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $4,266,000 | +236.7% | 75,606 | +221.8% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,146,000 | -36.2% | 110,256 | -9.7% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,247,000 | -21.1% | 56,649 | -21.9% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $5,991,000 | +1523.6% | 68,986 | +1179.9% | 0.00% | – |
| GES | Buy | GUESS INC | $3,935,000 | +169.7% | 184,227 | +142.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $2,347,000 | -11.1% | 325,999 | +2.2% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $4,354,000 | -21.7% | 243,539 | -12.7% | 0.00% | -50.0% |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $2,321,000 | -11.5% | 155,777 | +0.0% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,009,000 | -61.0% | 179,917 | -53.4% | 0.00% | -66.7% |
| HCI | Buy | HCI GROUP INC | $4,887,000 | +1146.7% | 126,063 | +1322.2% | 0.00% | – |
| HF | Buy | HFF INCcl a | $5,706,000 | +179.7% | 169,013 | +245.6% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $2,194,000 | -21.0% | 51,138 | -5.8% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $3,125,000 | +155.9% | 356,255 | +401.1% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $4,191,000 | -22.3% | 195,802 | +13.6% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $2,580,000 | -52.1% | 50,000 | -38.8% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,543,000 | -44.6% | 338,293 | -6.9% | 0.00% | -66.7% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,844,000 | +3.4% | 230,981 | +11.1% | 0.00% | -50.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $5,442,000 | +67.7% | 326,672 | +67.9% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INCput | $2,707,000 | -2.6% | 49,300 | 0.0% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC INC | $2,934,000 | +259.6% | 505,897 | +323.4% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $5,466,000 | – | 119,400 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $5,079,000 | +116.7% | 335,255 | +133.1% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,080,000 | +119.9% | 88,567 | +102.6% | 0.00% | – |
| HNT | Buy | HEALTH NET INCcall | $4,818,000 | +0.2% | 80,000 | +6.7% | 0.00% | -50.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $2,932,000 | -7.0% | 586,318 | -7.6% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $5,705,000 | +187.8% | 286,060 | +192.0% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,388,000 | +3925.7% | 96,626 | +4411.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $4,394,000 | +623.9% | 917,491 | +1807.7% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $2,466,000 | +41000.0% | 3,044,000 | +50633.3% | 0.00% | – | |
| HP | HELMERICH & PAYNE INCput | $5,671,000 | -32.9% | 120,000 | 0.0% | 0.00% | -66.7% | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $2,064,000 | +68700.0% | 2,339,000 | +77866.7% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $4,841,000 | +83.7% | 213,633 | +107.9% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $3,419,000 | -34.9% | 68,300 | -13.0% | 0.00% | -50.0% |
| HES | Sell | HESS CORPput | $3,504,000 | -34.5% | 70,000 | -12.5% | 0.00% | -50.0% |
| HPQ | Sell | HEWLETT PACKARD COcall | $5,191,000 | -26.0% | 202,700 | -13.3% | 0.00% | -50.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $4,038,000 | -24.6% | 539,158 | +209.0% | 0.00% | -50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $5,081,000 | +1044.4% | 145,154 | +1423.1% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,954,000 | +53.1% | 199,558 | +86.2% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $2,611,000 | +5122.0% | 113,800 | +6222.2% | 0.00% | – |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $4,993,000 | -68.4% | 2,900,000 | -69.3% | 0.00% | -80.0% | |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $4,521,000 | +56412.5% | 3,352,000 | +55766.7% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $2,856,000 | +30.3% | 70,549 | +17.7% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $3,241,000 | – | 205,000 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,055,000 | -32.8% | 150,420 | -16.6% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $2,810,000 | +90.4% | 1,588,023 | +186.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $5,969,000 | -17.3% | 141,096 | +3.2% | 0.00% | -50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $4,064,000 | +92.2% | 111,617 | +112.9% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $3,215,000 | +100.3% | 69,352 | +114.2% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INCput | $5,370,000 | -89.6% | 30,000 | -88.8% | 0.00% | -94.1% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,253,000 | +2045.7% | 38,948 | +2475.9% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $3,433,000 | – | 52,600 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $4,057,000 | +33.4% | 133,498 | +53.0% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $3,524,000 | +43.0% | 121,122 | +50.6% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $2,696,000 | -7.7% | 214,298 | -2.3% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $4,319,000 | -81.0% | 319,478 | -65.0% | 0.00% | -85.7% |
| IDA | Buy | IDACORP INC | $3,902,000 | +316.0% | 60,310 | +260.9% | 0.00% | – |
| ILMN | ILLUMINA INCcall | $4,483,000 | -19.5% | 25,500 | 0.0% | 0.00% | -50.0% | |
| Buy | ILLUMINA INCnote 0.250% 3/1 | $5,988,000 | -10.2% | 2,894,000 | +13.2% | 0.00% | -50.0% | |
| New | ILLUMINA INCnote 6/1 | $2,543,000 | – | 2,318,000 | +100.0% | 0.00% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $4,449,000 | +201.8% | 140,746 | +268.5% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $4,512,000 | – | 40,900 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $3,459,000 | -29.7% | 141,994 | -23.5% | 0.00% | -50.0% |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $2,835,000 | -9.9% | 115,996 | -6.8% | 0.00% | 0.0% |
| HFXE | New | INDEXIQ ETF TRhdgd ftse euro | $4,904,000 | – | 278,486 | +100.0% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $3,097,000 | -3.9% | 118,195 | -2.4% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $5,967,000 | +2.6% | 254,044 | +10.2% | 0.00% | -50.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $2,473,000 | -22.1% | 117,907 | -5.1% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $5,829,000 | +117.1% | 719,757 | +152.5% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,675,000 | +63.5% | 103,481 | +89.2% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $2,172,000 | +5197.6% | 347,383 | +5555.9% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,521,000 | +107.7% | 63,570 | +175.8% | 0.00% | – |
| PODD | Buy | INSULET CORP | $2,542,000 | +274.4% | 98,136 | +348.0% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $3,043,000 | +6662.2% | 141,603 | +6861.8% | 0.00% | – |
| Buy | INTEL CORPsdcv 12/1 | $5,240,000 | +9786.8% | 4,314,660 | +9682.0% | 0.00% | – | |
| IPAR | Buy | INTER PARFUMS INC | $4,864,000 | +771.7% | 196,052 | +1093.4% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $5,277,000 | +3198.1% | 152,382 | +3751.9% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $2,763,000 | -15.5% | 123,132 | -5.6% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER COcall | $5,480,000 | -34.2% | 145,000 | -17.1% | 0.00% | -66.7% |
| ISIL | Buy | INTERSIL CORPcl a | $5,763,000 | +268.7% | 492,531 | +294.3% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $2,209,000 | +2109.0% | 94,387 | +2593.7% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $2,438,000 | +98.1% | 281,468 | +165.7% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INCcall | $2,298,000 | -5.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IPI | Buy | INTREPID POTASH INC | $2,091,000 | +192.0% | 377,434 | +529.3% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $2,863,000 | -37.7% | 233,208 | -39.0% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $2,019,000 | -9.1% | 114,525 | -10.4% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,561,000 | +0.9% | 165,840 | -6.0% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $2,476,000 | +898.4% | 185,649 | +1754.1% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,014,000 | -29.3% | 193,282 | -18.2% | 0.00% | 0.0% |
| HYXU | Buy | ISHARESgl hgyl cp etf | $4,144,000 | +500.6% | 90,456 | +515.6% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $3,126,000 | -68.2% | 69,161 | -66.3% | 0.00% | -66.7% |
| DVYE | Sell | ISHARESem mkts div etf | $3,139,000 | -64.9% | 101,728 | -52.8% | 0.00% | -66.7% |
| EWQ | Buy | ISHARESmsci france etf | $2,632,000 | -6.4% | 109,330 | +0.0% | 0.00% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $4,164,000 | -57.6% | 140,390 | -52.1% | 0.00% | -66.7% |
| EWM | Sell | ISHARESmsci malaysi etf | $3,422,000 | -31.1% | 345,291 | -15.8% | 0.00% | -50.0% |
| EWJ | Buy | ISHARESput | $5,188,000 | +4888.5% | 453,900 | +5503.7% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $5,183,000 | +0.2% | 46,325 | +8.2% | 0.00% | -50.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $5,661,000 | -8.9% | 110,067 | +1.4% | 0.00% | -50.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $2,185,000 | +304.6% | 44,495 | +355.5% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $3,548,000 | -86.7% | 50,000 | -86.7% | 0.00% | -88.9% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $5,323,000 | -56.8% | 82,216 | -46.2% | 0.00% | -75.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $5,991,000 | -36.6% | 62,101 | -31.5% | 0.00% | -66.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,125,000 | +3.8% | 23,328 | +2.3% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $5,337,000 | +40.4% | 38,729 | +53.9% | 0.00% | 0.0% |
| EMB | New | ISHARES TRcall | $4,022,000 | – | 37,800 | +100.0% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,239,000 | +0.4% | 28,330 | +8.6% | 0.00% | 0.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $2,967,000 | -8.5% | 85,126 | -2.4% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,779,000 | +64.5% | 21,964 | +86.2% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRreal est 50 etf | $2,230,000 | -33.5% | 50,822 | -34.1% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $4,204,000 | +266.2% | 70,913 | +246.1% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,062,000 | -9.0% | 23,794 | +2.6% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $4,170,000 | -54.3% | 93,836 | -43.0% | 0.00% | -66.7% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $4,246,000 | -2.7% | 37,748 | +8.9% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $3,366,000 | -35.6% | 76,007 | -35.5% | 0.00% | -50.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $4,474,000 | -9.0% | 92,058 | -5.4% | 0.00% | -50.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $3,933,000 | -9.6% | 108,114 | +19.3% | 0.00% | 0.0% |
| IBME | Buy | ISHARES16 amt-free etf | $5,588,000 | +19.4% | 210,697 | +19.6% | 0.00% | -50.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,494,000 | -32.7% | 140,926 | -11.9% | 0.00% | 0.0% |
| EWGS | Buy | ISHARES TRmsci germny etf | $2,310,000 | +517.6% | 58,216 | +519.3% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $3,733,000 | -4.6% | 95,900 | -4.2% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $4,576,000 | -36.2% | 219,588 | -30.1% | 0.00% | -50.0% |
| MCHI | Sell | ISHARES TRchina etf | $3,432,000 | -23.1% | 78,351 | -1.6% | 0.00% | 0.0% |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $2,329,000 | -80.4% | 46,605 | -79.8% | 0.00% | -75.0% |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $3,869,000 | +8.3% | 36,911 | +7.3% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $4,472,000 | -13.7% | 212,938 | -0.7% | 0.00% | -50.0% |
| ERUS | Sell | ISHARES INCmsci russia cap | $2,479,000 | -23.6% | 204,248 | -11.2% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,083,000 | +5.4% | 41,421 | +5.6% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,108,000 | +70.1% | 23,891 | +88.2% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore tl usd bd | $2,459,000 | -36.7% | 24,535 | -36.5% | 0.00% | 0.0% |
| EUMV | Buy | ISHARES TReuro min vol | $2,609,000 | +386.8% | 113,985 | +404.6% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $5,199,000 | -16.1% | 124,834 | -8.7% | 0.00% | -50.0% |
| HEWU | New | ISHARES TRmsci un kngdom | $2,572,000 | – | 113,888 | +100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $4,310,000 | -1.7% | 332,273 | +13.3% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PAC INC | $2,912,000 | -49.7% | 341,837 | -41.6% | 0.00% | -50.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,205,000 | – | 2,162,000 | +100.0% | 0.00% | – | |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $3,331,000 | +36911.1% | 3,284,000 | +36388.9% | 0.00% | – | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $2,722,000 | -48.4% | 2,306,000 | -49.3% | 0.00% | -50.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $4,627,000 | +10.4% | 751,044 | -6.7% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $3,705,000 | +222.5% | 126,088 | +260.7% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCput | $5,273,000 | -45.1% | 480,700 | -38.3% | 0.00% | -66.7% |
| KLAC | Sell | KLA-TENCOR CORPcall | $2,125,000 | -73.0% | 42,500 | -69.6% | 0.00% | -66.7% |
| KT | Sell | KT CORPsponsored adr | $2,936,000 | -36.7% | 224,607 | -38.7% | 0.00% | -50.0% |
| KBH | New | KB HOMEput | $4,308,000 | – | 317,900 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $2,313,000 | +8796.2% | 201,648 | +8437.2% | 0.00% | – |
| KEM | Sell | KEMET CORP | $4,142,000 | -38.8% | 2,250,888 | -4.2% | 0.00% | -50.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $2,334,000 | +17.1% | 662,995 | +232.0% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $2,961,000 | -25.3% | 188,053 | -3.8% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $3,955,000 | +188.9% | 179,956 | +229.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,760,000 | +239.0% | 186,422 | +315.6% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,028,000 | +264.7% | 326,458 | +543.7% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $3,375,000 | +66.2% | 45,013 | +67.0% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $5,304,000 | -23.4% | 558,301 | -6.5% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $5,424,000 | -55.3% | 50,000 | -50.0% | 0.00% | -75.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $4,474,000 | +1862.3% | 3,637,500 | +2159.3% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $4,383,000 | +363.8% | 44,961 | +332.1% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $2,079,000 | +7.2% | 76,982 | -1.4% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $5,139,000 | +85.5% | 123,747 | +165.5% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,587,000 | -45.5% | 120,800 | -24.6% | 0.00% | -66.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,682,000 | +1047.5% | 1,216,071 | +1654.6% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,708,000 | +185.7% | 88,857 | +182.9% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $3,693,000 | -80.5% | 88,744 | -75.8% | 0.00% | -83.3% |
| TREE | Buy | LENDINGTREE INC NEW | $2,314,000 | +2471.1% | 24,875 | +2074.4% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,193,000 | -35.0% | 75,662 | -0.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,078,000 | +121.5% | 79,258 | +119.4% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,129,000 | +21190.0% | 2,218,000 | +20063.6% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $5,791,000 | +29.9% | 261,171 | +88.8% | 0.00% | 0.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $4,597,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| LOCK | Sell | LIFELOCK INC | $4,983,000 | -65.4% | 568,710 | -35.2% | 0.00% | -80.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,825,000 | +96.4% | 72,940 | +128.0% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $4,035,000 | -28.0% | 100,000 | -21.1% | 0.00% | -50.0% |
| LGF | New | LIONS GATE ENTMNT CORPput | $3,312,000 | – | 90,000 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $2,740,000 | +4707.0% | 554,548 | +5888.6% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $4,184,000 | – | 38,700 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,575,000 | +75.2% | 148,719 | +100.4% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $2,550,000 | -5.4% | 12,300 | -15.2% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $3,596,000 | -69.5% | 71,000 | -60.7% | 0.00% | -75.0% |
| LITE | New | LUMENTUM HLDGS INC | $3,554,000 | – | 209,716 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $3,176,000 | -0.9% | 187,803 | +1.2% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,491,000 | +11.7% | 106,982 | +17.9% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $3,012,000 | -71.2% | 115,058 | -67.0% | 0.00% | -66.7% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $5,021,000 | -3.8% | 647,853 | +5.1% | 0.00% | -50.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,183,000 | +12.9% | 479,835 | +14.7% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $4,191,000 | +92.7% | 109,700 | +260.1% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,950,000 | +365.9% | 97,497 | +432.9% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $4,445,000 | -62.7% | 153,340 | -50.8% | 0.00% | -75.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $5,173,000 | +30329.4% | 4,557,000 | +32450.0% | 0.00% | – | |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $3,047,000 | -12.8% | 158,149 | +5.7% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,655,000 | +103.0% | 83,972 | +156.6% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $2,511,000 | -32.0% | 167,423 | -11.2% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPcall | $3,742,000 | -28.6% | 1,165,600 | +26.5% | 0.00% | -50.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $5,126,000 | +3641.6% | 405,852 | +3268.1% | 0.00% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $5,092,000 | +43.4% | 370,585 | +85.3% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $3,008,000 | -10.5% | 47,782 | +0.5% | 0.00% | 0.0% |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $2,242,000 | +19.5% | 108,973 | +27.4% | 0.00% | 0.0% |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $4,834,000 | +353.0% | 179,308 | +460.6% | 0.00% | – |
| SHYD | Sell | MARKET VECTORS ETF TRsht hg mun etf | $2,431,000 | -2.3% | 97,737 | -1.8% | 0.00% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $4,148,000 | -66.7% | 211,776 | -58.9% | 0.00% | -75.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,552,000 | +4625.9% | 157,844 | +6295.6% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $2,488,000 | +1346.5% | 157,216 | +1709.2% | 0.00% | – |
| MA | Sell | MASTERCARD INCput | $2,046,000 | -4.8% | 22,700 | -1.3% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $3,344,000 | +162.1% | 111,411 | +207.7% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $3,387,000 | +390.2% | 150,711 | +299.2% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $4,271,000 | +40.4% | 87,224 | +52.3% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $4,053,000 | +332.6% | 97,035 | +531.1% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $4,940,000 | -47.2% | 26,700 | -35.8% | 0.00% | -66.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $2,154,000 | +419.0% | 30,600 | +565.2% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $2,112,000 | -48.0% | 30,000 | -33.3% | 0.00% | 0.0% |
| MTL | Buy | MECHEL OAOsponsored adr | $2,226,000 | -6.4% | 2,446,638 | +26.5% | 0.00% | 0.0% |
| MDAS | Buy | MEDASSETS INC | $4,496,000 | +133.8% | 224,162 | +157.2% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW | $3,068,000 | +690.7% | 219,348 | +833.9% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $5,962,000 | +86.1% | 157,054 | +40.2% | 0.00% | 0.0% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,798,000 | +39871.4% | 2,688,900 | +45474.6% | 0.00% | – | |
| MDVN | Buy | MEDIVATION INCcall | $2,066,000 | +37.1% | 48,600 | +268.2% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $4,790,000 | -73.0% | 995,977 | -16.8% | 0.00% | -83.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $4,983,000 | -6.6% | 98,653 | +2.9% | 0.00% | -50.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,173,000 | +981.1% | 158,960 | +961.7% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $2,861,000 | -16.7% | 238,641 | -5.5% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $4,992,000 | +208.1% | 150,535 | +417.0% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $3,152,000 | -71.9% | 179,592 | -68.5% | 0.00% | -75.0% |
| MITL | Buy | MITEL NETWORKS CORP | $3,215,000 | +624.1% | 498,351 | +890.6% | 0.00% | – |
| MINI | New | MOBILE MINI INCput | $3,849,000 | – | 125,000 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INCcall | $2,291,000 | -4.7% | 12,600 | 0.0% | 0.00% | 0.0% | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,174,000 | – | 1,668,000 | +100.0% | 0.00% | – | |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $4,192,000 | +204.2% | 450,278 | +194.8% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,542,000 | +219.9% | 208,164 | +253.3% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $3,731,000 | -31.3% | 126,136 | -19.4% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $5,021,000 | +53.9% | 655,483 | +82.8% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $5,775,000 | +126.9% | 105,106 | +130.5% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,876,000 | -48.6% | 76,715 | -53.4% | 0.00% | -50.0% |
| NCR | Buy | NCR CORP NEWput | $2,070,000 | +9.4% | 91,000 | +44.7% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,840,000 | -70.7% | 168,311 | -66.8% | 0.00% | -66.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $4,142,000 | +8021.6% | 214,728 | +8736.5% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $4,330,000 | -47.2% | 115,000 | -32.3% | 0.00% | -66.7% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $2,208,000 | +1074.5% | 86,542 | +1081.3% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $2,888,000 | +144.5% | 49,550 | +147.3% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,504,000 | +205.5% | 88,036 | +266.4% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcl a | $2,488,000 | +8.0% | 91,488 | +16.0% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $3,830,000 | +17.0% | 830,778 | +20.3% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,727,000 | +627.9% | 184,449 | +785.4% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,180,000 | +35233.3% | 63,598 | +36035.2% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $5,720,000 | +95.2% | 568,607 | +93.0% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $3,948,000 | -35.7% | 120,000 | -29.4% | 0.00% | -50.0% |
| NFX | Buy | NEWFIELD EXPL COput | $5,820,000 | +168.6% | 176,900 | +194.8% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $3,026,000 | +929.3% | 3,056,500 | +950.3% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $2,388,000 | +132.3% | 186,356 | +158.2% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $3,006,000 | +37.9% | 63,491 | +63.1% | 0.00% | 0.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $4,602,000 | – | 89,445 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $4,083,000 | -31.4% | 33,200 | -39.7% | 0.00% | -50.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,402,000 | +129.0% | 412,867 | +166.0% | 0.00% | – |
| JWN | NORDSTROM INCput | $3,041,000 | -3.7% | 42,400 | 0.0% | 0.00% | 0.0% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $3,052,000 | -85.7% | 212,559 | -81.6% | 0.00% | -85.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,811,000 | -33.9% | 216,260 | -34.8% | 0.00% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $5,000,000 | +8.9% | 479,367 | +26.4% | 0.00% | 0.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $4,600,000 | +7319.4% | 2,408,500 | +9163.5% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCput | $5,185,000 | -12.4% | 125,600 | 0.0% | 0.00% | -50.0% | |
| NUE | Buy | NUCOR CORPput | $4,191,000 | -9.6% | 111,600 | +6.1% | 0.00% | -50.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $2,970,000 | +1.6% | 209,495 | +0.6% | 0.00% | 0.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $2,561,000 | +1.2% | 191,149 | -0.7% | 0.00% | 0.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $2,031,000 | +0.7% | 155,028 | -0.8% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,316,000 | +4.4% | 168,913 | +4.5% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $2,139,000 | +1.7% | 145,776 | -1.7% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $2,554,000 | -8.8% | 202,851 | -9.1% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $5,990,000 | +21.4% | 434,999 | +19.8% | 0.00% | -50.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $4,932,000 | -8.0% | 367,499 | -7.2% | 0.00% | -50.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $2,664,000 | +4.0% | 178,202 | +0.1% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $2,911,000 | -10.3% | 233,981 | -11.8% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $4,893,000 | -15.1% | 284,010 | -9.1% | 0.00% | -50.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $3,463,000 | +2239.9% | 130,565 | +2098.8% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $3,903,000 | +21.0% | 304,444 | +21.3% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $4,694,000 | +2.2% | 471,772 | +10.9% | 0.00% | 0.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $5,530,000 | -2.4% | 424,086 | -2.1% | 0.00% | -50.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,308,000 | +13.4% | 229,620 | +15.2% | 0.00% | 0.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $3,504,000 | -6.7% | 219,012 | -4.2% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,445,000 | -11.7% | 306,367 | -4.7% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $2,557,000 | +291.6% | 168,098 | +323.9% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,494,000 | -3.5% | 113,846 | -2.0% | 0.00% | 0.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $3,237,000 | -34.7% | 327,011 | -4.1% | 0.00% | -50.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $3,388,000 | -13.5% | 251,357 | -4.7% | 0.00% | 0.0% |
| OMG | Buy | OM GROUP INC | $4,066,000 | +208.7% | 123,622 | +215.4% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $4,551,000 | +9.5% | 346,887 | +9.8% | 0.00% | 0.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $4,393,000 | -5.9% | 311,750 | -9.1% | 0.00% | -50.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,584,000 | +11.8% | 198,077 | +10.6% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $2,974,000 | +670.5% | 340,702 | +842.7% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $2,013,000 | -78.5% | 300,000 | -67.3% | 0.00% | -66.7% |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $2,271,000 | – | 1,945,000 | +100.0% | 0.00% | – | |
| OLN | New | OLIN CORPput | $4,203,000 | – | 250,000 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $5,740,000 | – | 87,100 | +100.0% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,470,000 | +509.9% | 94,063 | +508.4% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $2,959,000 | +799.4% | 298,872 | +952.1% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $2,186,000 | -21.7% | 131,840 | +6.3% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $5,188,000 | +343.0% | 128,045 | +469.1% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $5,608,000 | -35.7% | 98,492 | -14.0% | 0.00% | -66.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,095,000 | +1.5% | 148,787 | +23.2% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $4,236,000 | -10.9% | 79,918 | -9.9% | 0.00% | -50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,622,000 | -22.1% | 521,359 | -0.4% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $3,261,000 | +138.6% | 93,144 | +234.3% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $2,376,000 | – | 27,100 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $2,207,000 | -95.7% | 67,100 | -96.2% | 0.00% | -94.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,867,000 | +98.5% | 73,845 | +85.8% | 0.00% | – |
| PCAR | New | PACCAR INCput | $5,217,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $5,482,000 | – | 3,412,000 | +100.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,726,000 | -15.6% | 54,421 | -6.8% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $5,222,000 | -23.8% | 335,548 | -14.6% | 0.00% | -50.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,295,000 | +61.9% | 351,305 | +87.1% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,061,000 | +403.9% | 129,025 | +539.6% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,109,000 | -27.5% | 110,445 | +7.8% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INCcall | $4,373,000 | +741.0% | 91,800 | +727.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,964,000 | +148.9% | 82,549 | +137.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,503,000 | +482.1% | 83,435 | +595.3% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $2,822,000 | +1100.9% | 114,666 | +1018.5% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $4,459,000 | -9.2% | 480,000 | -17.2% | 0.00% | -50.0% |
| POM | Sell | PEPCO HOLDINGS INC | $4,787,000 | -42.8% | 197,667 | -36.3% | 0.00% | -66.7% |
| PRFT | Sell | PERFICIENT INC | $3,490,000 | -35.2% | 226,127 | -19.2% | 0.00% | -50.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $3,125,000 | -18.4% | 511,593 | +7.6% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,314,000 | -46.6% | 33,209 | -15.1% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,433,000 | +25.9% | 171,807 | +55.1% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,973,000 | +1078.4% | 107,762 | +1488.2% | 0.00% | – |
| PSX | PHILLIPS 66call | $5,171,000 | -4.6% | 67,300 | 0.0% | 0.00% | -50.0% | |
| PIR | Buy | PIER 1 IMPORTS INC | $3,224,000 | +263.1% | 467,323 | +564.5% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $4,748,000 | +26.7% | 395,012 | +21.1% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,292,000 | -28.0% | 172,362 | -21.6% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $4,510,000 | +51.2% | 88,311 | +50.8% | 0.00% | 0.0% |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $2,760,000 | -31.4% | 59,089 | -27.9% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,363,000 | +58.0% | 33,578 | +58.5% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $4,605,000 | -30.1% | 91,531 | -30.4% | 0.00% | -50.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $3,210,000 | -6.9% | 283,545 | -6.4% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COput | $4,148,000 | -66.5% | 34,100 | -61.8% | 0.00% | -75.0% |
| POLY | Buy | PLANTRONICS INC NEW | $4,162,000 | +400.8% | 81,825 | +455.3% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,284,000 | -41.0% | 180,510 | +19.4% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $4,240,000 | +158.2% | 109,895 | +193.7% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC | $2,727,000 | +14.7% | 260,198 | +25.2% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $3,392,000 | -16.9% | 60,203 | -11.5% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $3,310,000 | +144.5% | 109,509 | +133.4% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $5,128,000 | +117.7% | 178,149 | +167.2% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $2,319,000 | -91.6% | 116,927 | -90.8% | 0.00% | -88.9% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $3,691,000 | +32.4% | 51,204 | +47.5% | 0.00% | 0.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $3,443,000 | -12.6% | 130,465 | +0.8% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $5,318,000 | -28.3% | 127,963 | -20.1% | 0.00% | -50.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $2,513,000 | -2.9% | 85,203 | +0.4% | 0.00% | 0.0% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $3,046,000 | -45.3% | 743,072 | -27.7% | 0.00% | -50.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $5,150,000 | +29.3% | 229,237 | +36.3% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $3,237,000 | -7.6% | 166,596 | -1.6% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $5,971,000 | -18.0% | 253,458 | -6.7% | 0.00% | -50.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $3,211,000 | +3.2% | 101,974 | +6.2% | 0.00% | 0.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $5,780,000 | -12.4% | 253,077 | -0.7% | 0.00% | -50.0% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $2,336,000 | -13.7% | 100,602 | -3.6% | 0.00% | 0.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $5,583,000 | -5.5% | 251,249 | -0.1% | 0.00% | -50.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $4,704,000 | +145.0% | 203,208 | +148.2% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $2,804,000 | -57.3% | 109,377 | -56.1% | 0.00% | -50.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $2,490,000 | +27.2% | 98,089 | +25.5% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $3,735,000 | -6.2% | 147,577 | +4.3% | 0.00% | 0.0% |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $3,756,000 | -20.7% | 118,120 | -15.6% | 0.00% | -50.0% |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $2,710,000 | -11.5% | 99,544 | -1.7% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $3,637,000 | +49.1% | 145,599 | +63.7% | 0.00% | 0.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $3,562,000 | +108.5% | 109,928 | +114.0% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $4,227,000 | -2.2% | 149,155 | +6.2% | 0.00% | 0.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $4,052,000 | +52.3% | 99,563 | +64.4% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $5,819,000 | -90.8% | 204,628 | -89.2% | 0.00% | -95.2% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $2,303,000 | -27.5% | 35,389 | -20.6% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $3,425,000 | -34.0% | 99,652 | -26.2% | 0.00% | -50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,647,000 | +1920.4% | 259,478 | +2135.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $2,992,000 | +194.2% | 66,386 | +198.3% | 0.00% | – |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $3,738,000 | – | 100,000 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,512,000 | +18.1% | 174,694 | +25.8% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $2,903,000 | +2260.2% | 131,118 | +2151.0% | 0.00% | – |
| TBT | PROSHARES TRcall | $2,949,000 | -12.9% | 68,000 | 0.0% | 0.00% | 0.0% | |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $4,731,000 | +167.4% | 64,449 | +178.9% | 0.00% | 0.0% |
| HBZ | PROSHARES TRultsht hmebuil | $2,121,000 | +6.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SOP | PROSHARES TRultsht oil gas | $3,650,000 | +72.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $3,114,000 | +31040.0% | 83,190 | +31531.2% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $3,287,000 | – | 86,606 | +100.0% | 0.00% | – |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $3,039,000 | +773.3% | 78,868 | +803.7% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $3,088,000 | +107.2% | 87,500 | +122.1% | 0.00% | – |
| UVXY | PROSHARES TR IIcall | $3,167,000 | +27.3% | 56,600 | 0.0% | 0.00% | 0.0% | |
| HDG | Sell | PROSHARES TRhd replication | $5,394,000 | -9.8% | 130,135 | -6.5% | 0.00% | -50.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $4,283,000 | -30.9% | 65,820 | -23.1% | 0.00% | -50.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,182,000 | -66.2% | 306,049 | -65.0% | 0.00% | -50.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $5,571,000 | +10.7% | 73,100 | +27.1% | 0.00% | -50.0% |
| PHM | Buy | PULTE GROUP INCcall | $4,144,000 | +949.1% | 219,600 | +1020.4% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $4,451,000 | -7.7% | 622,503 | -8.7% | 0.00% | -50.0% |
| QADA | Sell | QAD INCcl a | $2,240,000 | -3.2% | 87,509 | -0.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $4,969,000 | +252.7% | 64,468 | +306.5% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $2,198,000 | -87.5% | 60,300 | -88.0% | 0.00% | -83.3% |
| QRVO | Buy | QORVO INCput | $2,248,000 | +1230.2% | 49,900 | +2276.2% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $2,798,000 | +78.2% | 224,216 | +136.6% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $3,220,000 | +675.9% | 113,175 | +1000.6% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $2,081,000 | +29628.6% | 1,892,000 | +31433.3% | 0.00% | – | |
| RSPP | Buy | RSP PERMIAN INC | $4,978,000 | +19.6% | 245,833 | +66.1% | 0.00% | 0.0% |
| RAX | RACKSPACE HOSTING INCcall | $2,036,000 | -33.6% | 82,500 | 0.0% | 0.00% | 0.0% | |
| RDN | Sell | RADIAN GROUP INCcall | $2,864,000 | -45.5% | 180,000 | -35.7% | 0.00% | -50.0% |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $2,086,000 | – | 1,395,000 | +100.0% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH INC | $3,068,000 | -13.8% | 44,260 | -15.8% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $5,587,000 | +1141.6% | 473,430 | +1424.0% | 0.00% | – |
| RL | RALPH LAUREN CORPput | $6,026,000 | -10.7% | 51,000 | 0.0% | 0.00% | -50.0% | |
| RRC | RANGE RES CORPput | $5,271,000 | -35.0% | 164,100 | 0.0% | 0.00% | -66.7% | |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $4,023,000 | – | 665,000 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $4,023,000 | – | 665,000 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $4,413,000 | +32.8% | 73,871 | +59.5% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $3,839,000 | -21.5% | 106,704 | -22.5% | 0.00% | -50.0% |
| RLD | Sell | REALD INC | $2,150,000 | -27.5% | 223,716 | -7.0% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $4,386,000 | -25.8% | 57,911 | -16.0% | 0.00% | -50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $3,814,000 | +133.7% | 8,200 | +156.2% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $3,581,000 | +119.4% | 7,700 | +140.6% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $5,583,000 | +205.8% | 169,969 | +203.6% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,197,000 | -3.9% | 131,805 | +12.4% | 0.00% | 0.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $2,822,000 | -24.4% | 379,797 | -27.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $4,251,000 | -27.0% | 83,388 | -19.2% | 0.00% | -50.0% |
| RDIV | Buy | REVENUESHARES ETF TRultra divid fd | $3,736,000 | +10.3% | 134,787 | +14.7% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $4,176,000 | +72.4% | 231,217 | +77.0% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $2,157,000 | +17.1% | 117,247 | +64.2% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $2,172,000 | +52.1% | 83,786 | +61.9% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $2,637,000 | +586.7% | 108,354 | +1221.7% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $5,037,000 | +296.6% | 201,348 | +295.3% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $3,232,000 | +616.6% | 130,643 | +611.2% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $2,866,000 | +175.8% | 113,001 | +176.2% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $5,322,000 | -13.0% | 462,824 | +4.3% | 0.00% | -50.0% |
| RUBI | Buy | RUBICON PROJ INC | $3,066,000 | +34.2% | 210,986 | +38.1% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $5,540,000 | -13.2% | 120,245 | -3.3% | 0.00% | -50.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $2,610,000 | +554.1% | 48,739 | +682.3% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $3,491,000 | +135.6% | 49,202 | +130.3% | 0.00% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $5,716,000 | +411.3% | 70,823 | +469.8% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,972,000 | -26.1% | 63,160 | -18.5% | 0.00% | -50.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $4,671,000 | +75.2% | 113,315 | +87.0% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $3,969,000 | -5.9% | 80,125 | +22.0% | 0.00% | 0.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $2,103,000 | +4.0% | 24,951 | +11.5% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $3,975,000 | +1203.3% | 58,553 | +1161.1% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $4,582,000 | -34.6% | 144,976 | -28.1% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $3,487,000 | -41.8% | 103,000 | -35.7% | 0.00% | -50.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,194,000 | -66.5% | 43,948 | -59.4% | 0.00% | -66.7% |
| ZDEU | Buy | SPDR INDEX SHS FDSmsci germ qual | $4,177,000 | -1.9% | 86,318 | +9.6% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $3,555,000 | +0.3% | 67,819 | +23.4% | 0.00% | 0.0% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $2,699,000 | -20.2% | 101,620 | -10.1% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $4,771,000 | -0.9% | 98,682 | +4.9% | 0.00% | -50.0% |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $3,205,000 | -10.0% | 166,044 | +2.3% | 0.00% | 0.0% |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $4,392,000 | +226.5% | 282,459 | +306.2% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $2,243,000 | -15.0% | 56,805 | -12.9% | 0.00% | 0.0% |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $2,525,000 | -24.6% | 70,780 | -16.5% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $5,717,000 | +6.2% | 130,535 | +5.2% | 0.00% | -50.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,223,000 | -5.2% | 55,308 | +6.5% | 0.00% | -50.0% |
| JNK | New | SPDR SERIES TRUSTput | $2,853,000 | – | 80,000 | +100.0% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $5,491,000 | -5.1% | 96,242 | +118.2% | 0.00% | -50.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $5,355,000 | -3.6% | 96,975 | -2.7% | 0.00% | -50.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $5,864,000 | -33.1% | 329,818 | -1.9% | 0.00% | -66.7% |
| KBE | Buy | SPDR SERIES TRUSTput | $5,465,000 | +46.2% | 164,400 | +59.5% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $4,281,000 | -13.2% | 43,881 | -3.5% | 0.00% | -50.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $3,756,000 | -48.6% | 99,600 | +17.3% | 0.00% | -50.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $5,791,000 | -0.1% | 255,211 | +13.8% | 0.00% | -50.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $3,532,000 | -25.5% | 119,436 | -21.5% | 0.00% | -50.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $2,354,000 | -44.4% | 72,493 | -40.7% | 0.00% | 0.0% |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $4,355,000 | -22.5% | 175,021 | -20.0% | 0.00% | -50.0% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $5,355,000 | -52.6% | 65,261 | -48.9% | 0.00% | -75.0% |
| QUS | SPDR SER TRmsci usa qual | $5,455,000 | -7.4% | 99,000 | 0.0% | 0.00% | -50.0% | |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $2,482,000 | -19.7% | 81,184 | -0.9% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $3,746,000 | +104.1% | 121,025 | +159.2% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $5,019,000 | -13.0% | 530,533 | -1.3% | 0.00% | -50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,045,000 | +21.0% | 29,826 | +32.6% | 0.00% | 0.0% |
| Buy | SANDISK CORPnote 0.500%10/1 | $3,106,000 | +247.4% | 3,253,000 | +252.4% | 0.00% | – | |
| BFS | Sell | SAUL CTRS INC | $2,125,000 | +3.6% | 41,071 | -1.5% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $4,179,000 | +263.1% | 117,854 | +289.7% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $3,953,000 | +134.3% | 101,464 | +165.4% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $2,444,000 | +49.0% | 75,262 | +100.6% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $2,705,000 | – | 94,700 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,260,000 | -25.3% | 65,221 | -19.8% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,612,000 | +86.3% | 110,033 | +109.9% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,409,000 | -44.4% | 122,644 | -40.8% | 0.00% | -66.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,242,000 | +79.4% | 96,191 | +76.5% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,727,000 | -34.5% | 210,934 | -15.3% | 0.00% | -50.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,078,000 | +33.3% | 68,176 | +58.1% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEWput | $2,344,000 | -8.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | New | SEARS HLDGS CORPcall | $3,053,000 | – | 135,100 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,567,000 | +295.1% | 256,457 | +309.1% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $5,343,000 | – | 300,000 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRcall | $4,041,000 | -7.7% | 81,000 | 0.0% | 0.00% | 0.0% | |
| SEMG | Buy | SEMGROUP CORPcl a | $3,704,000 | +159.9% | 85,663 | +377.9% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $3,675,000 | – | 85,000 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $5,427,000 | +1.7% | 151,822 | +36.0% | 0.00% | -50.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $2,839,000 | -19.2% | 177,351 | -17.8% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,771,000 | +56.7% | 82,777 | +59.3% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $4,431,000 | – | 175,000 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $2,387,000 | – | 17,800 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $2,387,000 | – | 17,800 | +100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $2,013,000 | +468.6% | 128,148 | +547.0% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $5,504,000 | +946.4% | 101,919 | +763.9% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,178,000 | +1861.7% | 378,861 | +4028.4% | 0.00% | – |
| BID | Buy | SOTHEBYS | $5,936,000 | +169.7% | 185,597 | +281.5% | 0.00% | 0.0% |
| BID | SOTHEBYScall | $2,399,000 | -29.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,998,000 | +57.8% | 197,928 | +54.5% | 0.00% | 0.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $2,748,000 | +27380.0% | 557,215 | +59178.2% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $2,663,000 | – | 70,000 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COcall | $3,594,000 | -44.2% | 283,200 | 0.0% | 0.00% | -50.0% | |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $3,755,000 | -27.6% | 120,806 | +15.0% | 0.00% | -50.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $3,182,000 | +26.3% | 3,500,000 | +29.6% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INCcall | $4,207,000 | -55.6% | 76,000 | -44.1% | 0.00% | -66.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,388,000 | +438700.0% | 356,264 | +757908.5% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $3,795,000 | -51.2% | 199,398 | -34.1% | 0.00% | -66.7% |
| S | Buy | SPRINT CORP | $4,704,000 | -14.8% | 1,225,021 | +1.2% | 0.00% | -50.0% |
| SSINQ | Sell | STAGE STORES INC | $2,974,000 | -67.3% | 302,327 | -41.7% | 0.00% | -66.7% |
| STAG | Buy | STAG INDL INC | $5,541,000 | +40.8% | 304,273 | +54.7% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $4,395,000 | +39.7% | 59,382 | +38.9% | 0.00% | 0.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $4,718,000 | -4.7% | 4,100,000 | +0.8% | 0.00% | -50.0% | |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $5,287,000 | +538.5% | 221,843 | +536.5% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $4,793,000 | -68.1% | 72,100 | -61.1% | 0.00% | -80.0% |
| STBZ | Buy | STATE BK FINL CORP | $4,172,000 | +7625.9% | 201,737 | +8070.8% | 0.00% | – |
| SCL | Buy | STEPAN CO | $2,015,000 | +94.1% | 48,456 | +152.6% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,122,000 | -27.7% | 604,402 | -14.0% | 0.00% | -50.0% |
| SGY | Sell | STONE ENERGY CORP | $2,672,000 | -71.5% | 538,827 | -27.7% | 0.00% | -66.7% |
| STOR | Buy | STORE CAP CORP | $4,526,000 | +4928.9% | 219,022 | +4748.8% | 0.00% | – |
| SYK | Sell | STRYKER CORPcall | $2,334,000 | -38.9% | 24,800 | -38.0% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $3,859,000 | +218.1% | 330,728 | +254.6% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INCput | $3,030,000 | +40.7% | 422,000 | +486.1% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,848,000 | -22.6% | 142,039 | +9.7% | 0.00% | 0.0% |
| STI | SUNTRUST BKS INCput | $3,824,000 | -11.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,947,000 | +251.6% | 181,485 | +281.6% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,834,000 | +730.6% | 344,520 | +904.8% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $2,142,000 | -33.4% | 704,657 | -12.3% | 0.00% | 0.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $2,260,000 | -35.8% | 354,812 | -26.8% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $4,708,000 | +564.0% | 103,889 | +595.9% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCput | $3,245,000 | -29.4% | 81,500 | -31.2% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,631,000 | +4.2% | 160,147 | +7.8% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INCcall | $5,728,000 | +27.5% | 740,000 | +99.9% | 0.00% | 0.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,503,000 | – | 3,002,000 | +100.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $3,633,000 | +984.5% | 2,500,000 | +933.1% | 0.00% | – | |
| TAL | Buy | TAL INTL GROUP INC | $5,223,000 | +27.0% | 381,970 | +193.5% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,881,000 | +347.4% | 327,120 | +451.0% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $3,084,000 | -50.6% | 140,000 | -25.3% | 0.00% | -50.0% |
| TECK | Buy | TECK RESOURCES LTDput | $5,043,000 | +3132.7% | 1,050,700 | +6592.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $4,019,000 | +5989.4% | 184,289 | +7118.5% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $4,927,000 | +829.6% | 401,190 | +862.7% | 0.00% | – |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $5,006,000 | +4037.2% | 2,472,000 | +4394.5% | 0.00% | – | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,911,000 | -18.9% | 155,881 | +7.7% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $4,122,000 | +65.3% | 425,263 | +82.7% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,042,000 | -5.7% | 663,765 | +8.8% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $4,082,000 | +273.8% | 169,265 | +318.5% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $5,811,000 | -36.7% | 157,400 | -0.7% | 0.00% | -66.7% |
| TDC | TERADATA CORP DELput | $6,029,000 | -21.7% | 208,200 | 0.0% | 0.00% | -66.7% | |
| TEX | New | TEREX CORP NEWcall | $4,277,000 | – | 238,400 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $2,652,000 | -41.9% | 215,762 | -18.2% | 0.00% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $3,968,000 | -14.0% | 36,786 | -3.4% | 0.00% | -50.0% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $3,364,000 | – | 505,150 | +100.0% | 0.00% | – |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $4,961,000 | +15903.2% | 5,242,000 | +16809.7% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,009,000 | +487.2% | 847,360 | +533.7% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $3,385,000 | +5107.7% | 164,706 | +6043.5% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $6,027,000 | -68.9% | 521,940 | -47.4% | 0.00% | -83.3% |
| TDW | Buy | TIDEWATER INC | $4,607,000 | +201.7% | 350,688 | +422.1% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,793,000 | +44.0% | 233,168 | +70.7% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INCput | $5,309,000 | -96.0% | 29,600 | -96.0% | 0.00% | -97.7% |
| TWI | Buy | TITAN INTL INC ILL | $3,194,000 | -28.7% | 483,142 | +15.9% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INC | $3,658,000 | +64.0% | 422,511 | +92.0% | 0.00% | 0.0% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $2,668,000 | -10.8% | 2,609,000 | -9.5% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO | $3,409,000 | -25.8% | 48,327 | -28.7% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $2,441,000 | +215.4% | 136,119 | +349.8% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $5,745,000 | -19.8% | 459,929 | +17.8% | 0.00% | -50.0% |
| TOWR | Buy | TOWER INTL INC | $2,171,000 | +2833.8% | 91,382 | +3152.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $2,366,000 | +2111.2% | 94,151 | +2110.1% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $5,365,000 | +57.7% | 53,900 | +53.1% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $5,622,000 | +6.8% | 429,783 | +80.6% | 0.00% | -50.0% |
| TREX | Buy | TREX CO INC | $3,565,000 | +290.5% | 106,995 | +479.5% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $2,658,000 | -9.4% | 136,340 | -1.6% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $2,479,000 | +1852.0% | 147,594 | +2831.9% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $4,155,000 | +2.3% | 463,187 | +32.7% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $4,686,000 | -49.8% | 206,721 | -41.5% | 0.00% | -66.7% |
| TRIP | Sell | TRIPADVISOR INCput | $2,943,000 | -68.3% | 46,700 | -56.2% | 0.00% | -66.7% |
| TRMK | Buy | TRUSTMARK CORP | $2,594,000 | +785.3% | 112,008 | +855.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,626,000 | +241.0% | 1,029,976 | +407.3% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $3,157,000 | +359.5% | 191,798 | +502.4% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP | $5,542,000 | -27.8% | 110,246 | -34.2% | 0.00% | -50.0% |
| USCR | Buy | U S CONCRETE INC | $2,310,000 | +2861.5% | 48,359 | +2262.4% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $2,612,000 | -42.9% | 185,400 | +19.1% | 0.00% | 0.0% |
| SLCA | U S SILICA HLDGS INCput | $2,564,000 | -52.0% | 182,000 | 0.0% | 0.00% | -50.0% | |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $3,226,000 | +45.1% | 95,200 | +36.6% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,463,000 | +375.3% | 46,336 | +405.5% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $4,727,000 | -36.0% | 282,725 | -19.6% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORP | $2,526,000 | -42.0% | 212,210 | -2.6% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $4,026,000 | -82.5% | 75,900 | -82.5% | 0.00% | -85.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,995,000 | -66.1% | 257,913 | -60.4% | 0.00% | -66.7% |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,473,000 | -2.1% | 429,300 | +93.8% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,715,000 | +75.2% | 47,053 | +57.9% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,130,000 | +96.6% | 88,000 | +94.7% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $5,292,000 | – | 42,400 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $2,501,000 | -57.2% | 115,880 | -58.8% | 0.00% | -50.0% |
| ECOL | Buy | US ECOLOGY INC | $5,121,000 | +222.9% | 117,313 | +260.5% | 0.00% | 0.0% |
| WOOF | New | VCA INCcall | $2,106,000 | – | 40,000 | +100.0% | 0.00% | – |
| WOOF | New | VCA INCput | $2,106,000 | – | 40,000 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,579,000 | -0.7% | 34,793 | +8.6% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,210,000 | -22.8% | 290,867 | +51.8% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,232,000 | -37.1% | 33,224 | -27.3% | 0.00% | -50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,229,000 | +20.5% | 48,285 | +37.9% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $3,918,000 | +2.7% | 93,252 | -5.9% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $2,769,000 | -6.2% | 122,434 | -2.8% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $5,681,000 | +66.2% | 276,995 | +132.9% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $2,650,000 | -17.1% | 113,191 | -0.8% | 0.00% | 0.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $4,213,000 | – | 83,861 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $5,935,000 | +116.8% | 214,041 | +165.5% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $3,166,000 | +63220.0% | 3,321,000 | +82925.0% | 0.00% | – | |
| VIAB | Buy | VIACOM INC NEWput | $4,315,000 | -26.8% | 100,000 | +9.6% | 0.00% | -50.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $4,065,000 | -42.4% | 987,985 | -30.4% | 0.00% | -50.0% |
| VRTU | Buy | VIRTUSA CORP | $5,947,000 | +136.6% | 115,918 | +137.0% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,123,000 | -8.6% | 275,399 | +16.7% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $2,100,000 | +50.6% | 302,107 | +77.1% | 0.00% | – |
| VMC | VULCAN MATLS COcall | $2,676,000 | +6.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VMC | New | VULCAN MATLS COput | $2,676,000 | – | 30,000 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $5,921,000 | +32.2% | 211,820 | +26.5% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $2,572,000 | +61.3% | 57,060 | +44.8% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,854,000 | -36.7% | 114,487 | -34.2% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELcall | $5,061,000 | -68.0% | 101,600 | -70.3% | 0.00% | -80.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,818,000 | +27.5% | 53,382 | +25.2% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $2,146,000 | +94.6% | 53,896 | +116.4% | 0.00% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $5,697,000 | +2099.6% | 3,046,000 | +2481.4% | 0.00% | – | |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $2,274,000 | -6.8% | 200,367 | +4.0% | 0.00% | 0.0% |
| WELL | New | WELLTOWER INCcall | $3,386,000 | – | 50,000 | +100.0% | 0.00% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $4,375,000 | – | 72,038 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $5,081,000 | +343.4% | 202,405 | +363.9% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,442,000 | +299.6% | 122,453 | +355.1% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,117,000 | -20.1% | 234,047 | -10.3% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,012,000 | +45.7% | 145,011 | +41.5% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $3,792,000 | -13.2% | 364,597 | -6.7% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $3,818,000 | -26.5% | 272,715 | -19.2% | 0.00% | -50.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $3,836,000 | -6.0% | 187,199 | -7.1% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $4,916,000 | +6.6% | 197,104 | +2.4% | 0.00% | -50.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $3,807,000 | -49.2% | 301,921 | -40.5% | 0.00% | -50.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $5,558,000 | +231.8% | 140,930 | +404.7% | 0.00% | 0.0% |
| WNR | WESTERN REFNG INCcall | $2,206,000 | +1.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $2,913,000 | -33.9% | 56,139 | -12.6% | 0.00% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $2,649,000 | +69.9% | 55,541 | +85.3% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $4,738,000 | +63.9% | 310,300 | +260.8% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $5,181,000 | +3448.6% | 163,700 | +4324.3% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,717,000 | +86.4% | 258,552 | +124.0% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $5,104,000 | -1.2% | 355,427 | +4.2% | 0.00% | -50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,878,000 | +15412.0% | 315,554 | +15181.1% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $3,434,000 | -43.7% | 132,126 | -37.7% | 0.00% | -50.0% |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $2,594,000 | -4.0% | 113,845 | +3.1% | 0.00% | 0.0% |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $3,152,000 | -8.9% | 162,741 | -1.4% | 0.00% | 0.0% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $2,252,000 | -4.3% | 89,085 | +7.7% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $3,604,000 | -11.5% | 55,043 | -3.6% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $2,515,000 | -1.6% | 37,249 | +7.5% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $3,313,000 | -39.4% | 62,035 | -35.8% | 0.00% | -50.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,133,000 | -5.3% | 48,985 | +10.7% | 0.00% | 0.0% |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $2,384,000 | -25.6% | 105,990 | -14.1% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $2,090,000 | +262.2% | 51,345 | +389.6% | 0.00% | – |
| WRLD | WORLD ACCEP CORP DELput | $2,684,000 | -56.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| WWE | New | WORLD WRESTLING ENTMT INCput | $2,535,000 | – | 150,000 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $4,640,000 | +145.2% | 175,224 | +178.3% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $4,069,000 | -81.2% | 76,600 | -65.0% | 0.00% | -85.7% |
| XPO | Buy | XPO LOGISTICS INC | $2,692,000 | -41.3% | 112,979 | +11.2% | 0.00% | 0.0% |
| XELB | New | XCEL BRANDS INC | $3,182,000 | – | 370,413 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPput | $2,457,000 | – | 252,500 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $4,205,000 | – | 2,473,500 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $4,165,000 | -69.9% | 192,244 | -40.3% | 0.00% | -80.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,370,000 | +61.9% | 30,958 | +134.7% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $5,113,000 | +449.2% | 159,649 | +405.5% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $4,609,000 | -9.1% | 233,807 | +2.4% | 0.00% | -50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,148,000 | +14.1% | 144,369 | +244.3% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCput | $2,928,000 | – | 101,900 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $2,187,000 | – | 81,000 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,764,000 | -37.5% | 417,738 | -16.8% | 0.00% | -50.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $2,351,000 | -26.6% | 260,900 | -2.3% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcall | $5,218,000 | -65.5% | 126,700 | -59.6% | 0.00% | -80.0% |
| ZOES | Buy | ZOES KITCHEN INC | $4,160,000 | +18.8% | 105,362 | +23.2% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLCcall | $2,347,000 | – | 40,000 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $4,081,000 | -70.4% | 70,616 | -47.3% | 0.00% | -75.0% |
| AMBA | Sell | AMBARELLA INCput | $2,531,000 | -80.8% | 43,800 | -65.9% | 0.00% | -75.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,103,000 | +2.8% | 191,198 | +5.6% | 0.00% | 0.0% |
| R114PS | CHIPMOS TECH BERMUDA LTDcall | $2,851,000 | -24.8% | 173,600 | 0.0% | 0.00% | 0.0% | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $2,155,000 | -8.0% | 185,733 | -0.1% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLCcall | $3,806,000 | -54.0% | 74,200 | -39.5% | 0.00% | -66.7% |
| FN | Buy | FABRINET | $3,399,000 | +394.0% | 185,441 | +404.6% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $3,955,000 | +332.7% | 80,581 | +312.8% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $2,654,000 | -81.1% | 72,555 | -79.3% | 0.00% | -80.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,497,000 | -25.7% | 112,058 | -2.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,039,000 | -73.8% | 132,986 | -69.7% | 0.00% | -66.7% |
| KING | Buy | KING DIGITAL ENTMT PLC | $5,347,000 | +43.9% | 394,900 | +51.4% | 0.00% | 0.0% |
| KING | Sell | KING DIGITAL ENTMT PLCput | $2,087,000 | -26.8% | 154,100 | -23.0% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $3,474,000 | -95.9% | 80,900 | -94.8% | 0.00% | -96.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $3,221,000 | -85.2% | 75,000 | -81.4% | 0.00% | -85.7% |
| LILAK | New | LIBERTY GLOBAL PLC | $2,312,000 | – | 67,503 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,397,000 | -15.6% | 172,743 | -4.0% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $3,197,000 | – | 50,000 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $3,600,000 | -56.9% | 330,000 | -39.2% | 0.00% | -66.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $3,725,000 | – | 65,000 | +100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $2,230,000 | +1713.0% | 158,831 | +1784.6% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $3,370,000 | +242.8% | 208,638 | +347.5% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCcall | $3,051,000 | – | 188,900 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $5,580,000 | -44.5% | 945,800 | -2.7% | 0.00% | -66.7% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $2,101,000 | – | 46,900 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $5,104,000 | – | 100,000 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $3,358,000 | +47.1% | 83,708 | +96.5% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $4,633,000 | +11.3% | 344,484 | +22.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $5,132,000 | +409.1% | 391,416 | +469.1% | 0.00% | – |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $2,255,000 | -52.5% | 274,340 | -9.7% | 0.00% | -50.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $2,477,000 | -58.8% | 81,454 | -7.2% | 0.00% | -50.0% |
| EVGN | Buy | EVOGENE LTD | $3,634,000 | +5.1% | 440,403 | +12.6% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,315,000 | +257.3% | 106,440 | +347.1% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $4,136,000 | -19.7% | 634,279 | +14.3% | 0.00% | -50.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,209,000 | +468.0% | 694,548 | +1008.6% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $3,234,000 | +269.2% | 244,800 | +306.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $2,968,000 | +104.8% | 109,616 | +109.1% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $2,367,000 | +24.3% | 28,400 | +54.3% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $4,780,000 | +23800.0% | 54,900 | +27350.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $2,807,000 | -46.9% | 261,559 | -24.7% | 0.00% | -50.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,501,000 | +25.7% | 107,334 | +147.5% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $3,163,000 | +282.9% | 35,500 | +238.1% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $4,667,000 | -33.8% | 380,389 | -0.9% | 0.00% | -50.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,699,000 | – | 690,366 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $5,413,000 | -48.3% | 368,978 | -13.0% | 0.00% | -66.7% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $4,710,000 | +18740.0% | 1,338,000 | +18868.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $3,622,000 | +2347.3% | 395,017 | +2579.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $2,869,000 | -29.0% | 305,189 | -6.8% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $2,458,000 | -31.4% | 1,198,922 | -1.6% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $4,505,000 | +68.8% | 151,995 | +143.8% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,559,000 | -34.0% | 386,328 | -7.2% | 0.00% | -66.7% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $3,465,000 | -50.2% | 362,098 | -28.0% | 0.00% | -50.0% |
| PGAL | GLOBAL X FDSglb x ftse pt 20 | $165,000 | -10.8% | 16,375 | 0.0% | 0.00% | – | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $3,000 | -93.3% | 127 | -92.7% | 0.00% | – |
| GURI | GLOBAL X FDSguru intl idx | $3,000 | -25.0% | 281 | 0.0% | 0.00% | – | |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $139,000 | -15.8% | 5,864 | -9.9% | 0.00% | – |
| SCTO | GLOBAL X FDSgbl x jpm rota | $37,000 | -5.1% | 1,575 | 0.0% | 0.00% | – | |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -520 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -3 | -100.0% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $25,000 | +4.2% | 1,156 | +12.8% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $875,000 | +4761.1% | 47,482 | +5044.3% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $16,000 | -50.0% | 4,361 | +5.8% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $655,000 | -18.4% | 117,135 | -11.5% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $359,000 | +182.7% | 56,241 | +184.6% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $71,000 | – | 5,441 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $454,000 | -15.8% | 11,026 | -20.7% | 0.00% | – |
| MAMS | MAM SOFTWARE GROUP INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| MELA | Buy | MELA SCIENCES INC | $0 | – | 680 | +94.3% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $5,000 | +25.0% | 2,020 | +97.7% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $45,000 | +40.6% | 28,639 | +53.7% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $0 | – | 75 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $923,000 | – | 99,700 | +100.0% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $7,000 | -41.7% | 7,000 | -30.0% | 0.00% | – | |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $11,000 | -47.6% | 8,000 | -38.5% | 0.00% | – | |
| New | M/I HOMES INCnote 3.000% 3/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $53,000 | -15.9% | 9,900 | -15.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $82,000 | +74.5% | 8,962 | +68.0% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $35,000 | +3400.0% | 4,491 | +2724.5% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $428,000 | -2.1% | 26,722 | +2.9% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $1,215,000 | -16.1% | 51,531 | -12.3% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $908,000 | -54.4% | 27,100 | -48.4% | 0.00% | -100.0% |
| MMAC | Sell | MMA CAP MGMT LLC | $50,000 | +4.2% | 3,749 | -4.6% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | -100.0% | 43 | -100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $394,000 | -22.7% | 14,493 | -43.8% | 0.00% | – |
| LGIH | New | LGI HOMES INCcall | $813,000 | – | 29,900 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $12,000 | -29.4% | 5,484 | -3.9% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,401,000 | +39.7% | 115,189 | +73.2% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $30,000 | 0.0% | 2,903 | +5.4% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $316,000 | +91.5% | 25,746 | +82.6% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $8,000 | -91.9% | 2,059 | -85.4% | 0.00% | – |
| GNSS | LRAD CORP | $17,000 | -15.0% | 10,000 | 0.0% | 0.00% | – | |
| LRE | LRR ENERGY LP | $16,000 | -48.4% | 4,074 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $1,968,000 | +67.2% | 128,456 | +345.8% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $59,000 | +136.0% | 6,982 | +162.5% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $53,000 | +1.9% | 2,949 | +16.1% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWput | $167,000 | -7.7% | 1,800 | 0.0% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,000 | -87.5% | 41 | -87.1% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $447,000 | +1.4% | 4,800 | +9.1% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,853,000 | -16.0% | 115,847 | -2.6% | 0.00% | -100.0% |
| GRC | Sell | GORMAN RUPP CO | $64,000 | -44.3% | 2,673 | -34.9% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -3,936 | -100.0% | 0.00% | – |
| GMANQ | GORDMANS STORES INC | $23,000 | -42.5% | 6,480 | 0.0% | 0.00% | – | |
| LADR | Sell | LADDER CAP CORPcl a | $57,000 | -54.8% | 3,993 | -45.2% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $904,000 | -57.8% | 428,819 | -29.9% | 0.00% | -100.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $5,000 | -95.4% | 6,075 | -94.2% | 0.00% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $874,000 | +9.4% | 60,084 | +8.6% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $258,000 | -6.2% | 23,225 | +0.3% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,448,000 | +3612.8% | 32,061 | +3502.4% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $921,000 | -17.9% | 31,400 | -15.6% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $10,000 | -81.1% | 16,178 | -43.4% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $34,000 | +209.1% | 30,000 | +275.0% | 0.00% | – | |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $18,000 | -28.0% | 2,834 | 0.0% | 0.00% | – | |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -4 | -100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $1,387,000 | +108.6% | 118,788 | +157.5% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $241,000 | -75.1% | 6,527 | -75.9% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $82,000 | – | 5,500 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $208,000 | -39.9% | 12,995 | -37.8% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| LE | LANDS END INC NEWput | $681,000 | +8.8% | 25,200 | 0.0% | 0.00% | – | |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -5 | -100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $8,000 | – | 1,872 | +100.0% | 0.00% | – |
| LTRX | LANTRONIX INC | $2,000 | -33.3% | 1,600 | 0.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $1,479,000 | -63.6% | 156,904 | -51.4% | 0.00% | -100.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,773,000 | +509.3% | 96,290 | +682.8% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -716 | -100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $301,000 | +616.7% | 12,666 | +803.4% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $615,000 | +74.2% | 125,884 | +150.6% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -1,207 | -100.0% | 0.00% | – |
| GOLDMAN SACHS GROUP INCnote 1/2 | $17,000 | -10.5% | 14,000 | 0.0% | 0.00% | – | ||
| LAWS | Buy | LAWSON PRODS INC | $0 | – | 14 | +600.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $80,000 | -59.0% | 12,287 | -43.7% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $87,000 | -46.6% | 6,965 | -34.1% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $343,000 | -23.3% | 37,713 | -1.7% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $18,000 | -61.7% | 26,248 | -21.7% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcall | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| LEE | Sell | LEE ENTERPRISES INC | $10,000 | -41.2% | 4,685 | -9.6% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $2,000 | -33.3% | 9,782 | 0.0% | 0.00% | – | |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,970,000 | -17.5% | 169,694 | +1.1% | 0.00% | -100.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $290,000 | -61.9% | 70,786 | -20.3% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -119 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -1,180 | -100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $0 | – | 1,220 | -10.4% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $0 | -100.0% | 15 | -93.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,948,000 | -69.1% | 147,265 | -65.6% | 0.00% | -100.0% |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -20,669 | -100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $184,000 | – | 14,700 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $3,000 | -62.5% | 1,313 | -56.5% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $841,000 | -1.3% | 21,242 | +7.5% | 0.00% | – |
| GOGO | Sell | GOGO INC | $328,000 | -45.8% | 21,448 | -24.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $148,000 | -60.5% | 152,335 | -3.7% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $133,000 | -13.1% | 5,271 | -2.9% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $639,000 | +301.9% | 59,505 | +200.5% | 0.00% | – |
| GLUU | GLU MOBILE INCput | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| LBYYQ | Sell | LIBBEY INC | $103,000 | -43.1% | 3,163 | -27.7% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $12,000 | +100.0% | 2,561 | +139.1% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,205,000 | +37.6% | 237,225 | +55.7% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| GLUU | GLU MOBILE INCcall | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $11,000 | +175.0% | 20,000 | +185.7% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $709,000 | – | 1,383,000 | +100.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $119,000 | +41.7% | 27,179 | +102.2% | 0.00% | – |
| GLRI | Buy | GLORI ENERGY INC | $1,000 | -50.0% | 1,778 | +63.3% | 0.00% | – |
| ACTX | New | GLOBAL X FDSguru acts etf | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SCIJ | New | GLOBAL X FDSscien beta jpn | $435,000 | – | 18,264 | +100.0% | 0.00% | – |
| SCIU | Buy | GLOBAL X FDSscien beta us | $325,000 | +32400.0% | 14,028 | +28528.6% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $0 | -100.0% | 21 | -90.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $0 | -100.0% | 15 | -98.4% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,555,000 | -59.1% | 128,202 | -40.4% | 0.00% | -100.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,000 | -97.9% | 69 | -97.5% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $38,000 | +5.6% | 47,078 | -30.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $224,000 | -0.9% | 15,978 | +4.8% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $7,000 | -30.0% | 9,265 | +3.5% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -99 | -100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $9,000 | -90.0% | 762 | -89.0% | 0.00% | – |
| COPX | GLOBAL X FDScopper mnr etf | $13,000 | -35.0% | 2,952 | 0.0% | 0.00% | – | |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $173,000 | +16.1% | 26,750 | +53.4% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,000 | +25.0% | 2,388 | +163.3% | 0.00% | – |
| LIME | LIME ENERGY CO | $1,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $344,000 | -26.2% | 20,541 | -1.9% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $0 | -100.0% | 434 | -71.9% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -49 | -100.0% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $31,000 | -38.0% | 3,968 | -4.1% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $384,000 | – | 8,100 | +100.0% | 0.00% | – |
| LNCWS | New | LINCOLN NATL CORP IND*w exp 07/10/201 | $15,000 | – | 375 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $654,000 | -56.4% | 9,629 | -43.6% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $3,000 | -40.0% | 525 | 0.0% | 0.00% | – | |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | -6,975 | -100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $8,000 | -99.4% | 200 | -99.3% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $547,000 | -80.1% | 201,858 | -30.6% | 0.00% | -100.0% |
| LIT | Buy | GLOBAL X FDSglb x lithium | $35,000 | +12.9% | 3,705 | +36.3% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $5,000 | -61.5% | 494 | -52.8% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x sasia etf | $2,000 | – | 163 | +100.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $368,000 | +18.3% | 27,133 | +56.4% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $12,000 | -20.0% | 1,275 | 0.0% | 0.00% | – | |
| ESMC | Exit | ESCALON MED CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $537,000 | -84.8% | 199,603 | -49.6% | 0.00% | -100.0% |
| LINEQ | New | LINN ENERGY LLCput | $114,000 | – | 42,500 | +100.0% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $2,000 | -96.2% | 405 | -92.9% | 0.00% | – |
| EPRO | Exit | ADVISORSHARES TR | $0 | – | -221 | -100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $303,000 | +14.8% | 40,992 | +49.6% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $619,000 | +31.7% | 35,399 | +51.1% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $28,000 | -95.4% | 2,325 | -94.4% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $15,000 | – | 766 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $473,000 | -15.2% | 62,585 | +10.2% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $389,000 | +181.9% | 40,502 | +195.0% | 0.00% | – |
| LOJN | LO-JACK CORP | $67,000 | -15.2% | 22,940 | 0.0% | 0.00% | – | |
| NASH | LOCALSHARES INVT TRnashville area e | $112,000 | -15.2% | 4,000 | 0.0% | 0.00% | – | |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $192,000 | -25.0% | 14,312 | -20.9% | 0.00% | – |
| QDEM | Exit | MARKET VECTORS ETF TRem qual divid | $0 | – | -12,386 | -100.0% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $153,000 | -9.5% | 17,521 | +33.7% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,507,000 | +28.0% | 62,634 | +40.4% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $10,000 | 0.0% | 1,140 | +12.3% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $425,000 | -41.2% | 9,024 | -21.2% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $34,000 | -50.7% | 4,846 | -35.7% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $165,000 | -91.2% | 10,318 | -89.0% | 0.00% | -100.0% |
| CHIM | GLOBAL X FDSgblx chimatl new | $6,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $256,000 | -16.9% | 14,208 | +1.7% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $35,000 | -7.9% | 2,003 | -4.0% | 0.00% | – |
| LPTN | Sell | LPATH INC | $6,000 | -25.0% | 29,730 | -2.2% | 0.00% | – |
| LUB | LUBYS INC | $4,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $30,000 | -21.1% | 3,598 | 0.0% | 0.00% | – | |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $525,000 | -64.0% | 39,913 | -43.3% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $838,000 | -7.2% | 63,800 | +46.3% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $285,000 | -53.8% | 21,700 | -27.2% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| TECU | Exit | TECUMSEH PRODS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $131,000 | -59.4% | 10,812 | -50.4% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,259,000 | -25.7% | 44,190 | -23.0% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $201,000 | -26.6% | 128,293 | -1.2% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $190,000 | -38.1% | 4,743 | -25.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $48,000 | – | 1,129 | +100.0% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $44,000 | +15.8% | 3,124 | 0.0% | 0.00% | – | |
| MVC | Buy | MVC CAPITAL INC | $709,000 | -19.4% | 86,404 | +0.2% | 0.00% | – |
| MVO | MV OIL TRtr units | $139,000 | -44.8% | 24,070 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $1,166,000 | +94.0% | 44,483 | +129.1% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $8,000 | -27.3% | 1,526 | -28.5% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $39,000 | -96.8% | 1,603 | -96.1% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $5,000 | -68.8% | 500 | -66.7% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $11,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $1,313,000 | -20.7% | 104,513 | -2.6% | 0.00% | -100.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $10,000 | -95.8% | 1,400 | -95.3% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $314,000 | -92.4% | 4,200 | -91.6% | 0.00% | -100.0% |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $1,017,000 | -78.3% | 47,488 | -61.5% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COML CORP | $70,000 | -17.6% | 4,946 | -3.6% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $30,000 | -33.3% | 3,675 | -35.2% | 0.00% | – |
| GIG | Sell | GIGOPTIX INC | $4,000 | -20.0% | 2,500 | -14.8% | 0.00% | – |
| GIGA | GIGA TRONICS INC | $5,000 | -44.4% | 5,000 | 0.0% | 0.00% | – | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $360,000 | -6.2% | 50,916 | +5.7% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $33,000 | -17.5% | 3,079 | -9.9% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $447,000 | -30.0% | 24,359 | -22.4% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $61,000 | -66.1% | 8,491 | -63.1% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GEVO | GEVO INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MPET | New | MAGELLAN PETE CORP | $0 | – | 560 | +100.0% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $18,000 | -18.2% | 3,300 | 0.0% | 0.00% | – | |
| GTY | Sell | GETTY RLTY CORP NEW | $326,000 | -10.7% | 20,597 | -7.8% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,000 | -50.0% | 337 | -35.6% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $4,000 | -99.9% | 11,098 | -99.4% | 0.00% | -100.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $346,000 | -46.5% | 12,963 | -36.1% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $215,000 | +923.8% | 10,568 | +1025.5% | 0.00% | – |
| GERN | Sell | GERON CORP | $149,000 | -81.0% | 53,834 | -70.6% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $126,000 | +950.0% | 8,995 | +1429.8% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $312,000 | -24.6% | 23,384 | -25.1% | 0.00% | – |
| HYF | MANAGED HIGH YIELD PLUS FD I | $11,000 | -15.4% | 7,000 | 0.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $23,000 | +4.5% | 781 | +3.7% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $16,000 | – | 3,900 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $43,000 | +290.9% | 7,569 | +425.6% | 0.00% | – |
| EMDI | Exit | ISHARESemk cnsm dis etf | $0 | – | -875 | -100.0% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,000 | -97.2% | 29 | -98.5% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $331,000 | +34.6% | 44,979 | +82.4% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $904,000 | -42.1% | 660,452 | +2.0% | 0.00% | -100.0% |
| AMPS | Exit | ISHARES TRutilities bd etf | $0 | – | -3,282 | -100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,021,000 | +197.7% | 73,971 | +396.6% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCput | $619,000 | +36.6% | 133,900 | +123.5% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $1,671,000 | +120.7% | 64,997 | +149.2% | 0.00% | – |
| GNVC | GENVEC INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GHDX | Sell | GENOMIC HEALTH INC | $294,000 | -69.2% | 13,881 | -59.6% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $1,012,000 | – | 65,700 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $45,000 | -93.2% | 2,900 | -88.4% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $1,000 | -88.9% | 116 | -82.8% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $16,000 | -20.0% | 1,895 | +0.3% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $1,917,000 | – | 50,000 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $162,000 | +1925.0% | 40,200 | +2475.3% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $271,000 | +153.3% | 5,896 | +153.5% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $126,000 | -60.7% | 6,528 | -61.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $32,000 | -3.0% | 2,238 | +61.2% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $0 | -100.0% | 150 | -96.3% | 0.00% | – |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $152,000 | -35.3% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $3,000 | -83.3% | 420 | -85.2% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $122,000 | +74.3% | 19,871 | +86.1% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,829,000 | -18.9% | 138,343 | -2.1% | 0.00% | -100.0% |
| EXL | Exit | EXCEL TR INC | $0 | – | -4,020 | -100.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $490,000 | -10.7% | 24,066 | +4.2% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $12,000 | -62.5% | 43,285 | -4.4% | 0.00% | – |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $782,000 | -68.3% | 52,452 | -55.8% | 0.00% | -100.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $1,303,000 | -49.4% | 11,402 | -40.3% | 0.00% | -100.0% |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $520,000 | – | 1,300,295 | +100.0% | 0.00% | – |
| EVX | MARKET VECTORS ETF TRmv envir svcs | $55,000 | -6.8% | 942 | 0.0% | 0.00% | – | |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $458,000 | -31.9% | 6,234 | -30.8% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,214,000 | -47.4% | 8,800 | -46.0% | 0.00% | -100.0% |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $193,000 | -33.2% | 8,921 | -6.1% | 0.00% | – |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $1,396,000 | -0.5% | 88,871 | +13.3% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $78,000 | -80.7% | 4,520 | -80.9% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $58,000 | -65.7% | 2,829 | -63.9% | 0.00% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $390,000 | – | 687,000 | +100.0% | 0.00% | – | |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $474,000 | -23.3% | 19,161 | -23.0% | 0.00% | – |
| GENC | GENCOR INDS INC | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | – | |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $199,000 | -7.4% | 12,668 | +4.1% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $1,929,000 | -49.8% | 47,708 | -28.4% | 0.00% | -100.0% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $2,000 | -75.0% | 1,620 | -33.8% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $124,000 | -37.7% | 11,552 | -3.9% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $613,000 | -1.0% | 24,945 | -1.8% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $239,000 | -15.8% | 14,919 | +11.1% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $1,419,000 | -9.5% | 91,642 | +8.9% | 0.00% | -100.0% |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $2,000 | -50.0% | 97 | -39.4% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $554,000 | -13.7% | 28,065 | +6.5% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -83,106 | -100.0% | 0.00% | – |
| EGAS | New | GAS NAT INC | $19,000 | – | 2,160 | +100.0% | 0.00% | – |
| BJK | MARKET VECTORS ETF TRgaming etf | $29,000 | -14.7% | 965 | 0.0% | 0.00% | – | |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $103,000 | -65.0% | 12,904 | -50.1% | 0.00% | – |
| Sell | GARRISON CAP INC | $116,000 | -32.6% | 8,500 | -26.1% | 0.00% | – | |
| GPS | New | GAP INC DELput | $576,000 | – | 20,200 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $1,394,000 | – | 48,900 | +100.0% | 0.00% | – |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $653,000 | -29.0% | 28,199 | -24.4% | 0.00% | – |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $1,482,000 | +186.7% | 57,835 | +204.1% | 0.00% | – |
| MOTI | New | MARKET VECTORS ETF TRmornstar intl | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CBON | Sell | MARKET VECTORS ETF TRchinaamc bd etf | $23,000 | -96.2% | 939 | -96.1% | 0.00% | – |
| CNXT | Buy | MARKET VECTORS ETF TRchinaamc sme etf | $310,000 | +2483.3% | 9,118 | +3547.2% | 0.00% | – |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $73,000 | -32.4% | 3,232 | -27.8% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $14,000 | -33.3% | 970 | +2.3% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $1,289,000 | +99.8% | 30,482 | +99.8% | 0.00% | – |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $33,000 | -2.9% | 705 | +0.1% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $671,000 | +110.3% | 13,501 | +158.7% | 0.00% | – |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $133,000 | -19.9% | 4,600 | -9.8% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $12,000 | -94.9% | 243 | -92.4% | 0.00% | – |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $741,000 | +12.4% | 37,821 | +16.1% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $1,563,000 | +783.1% | 54,942 | +766.7% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,041,000 | -13.0% | 179,863 | +15.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $39,000 | +11.4% | 24,786 | +21.1% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $39,000 | -18.8% | 16,817 | -4.5% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,473,000 | -7.5% | 21,600 | +0.9% | 0.00% | -100.0% |
| GLPG | New | GALAPAGOS NVspon adr | $1,556,000 | – | 38,239 | +100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -137,800 | -100.0% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $1,026,000 | +701.6% | 172,225 | +737.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $93,000 | – | 12,829 | +23225.5% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $2,000 | -60.0% | 400 | -45.0% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $1,200,000 | +13.7% | 1,241,965 | +80.2% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,497,000 | -6.1% | 150,853 | +0.8% | 0.00% | -100.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $112,000 | -21.1% | 11,557 | -8.9% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $189,000 | -17.5% | 11,708 | -7.2% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $693,000 | +4.7% | 11,442 | +21.1% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INC | $3,000 | -62.5% | 5,800 | -63.3% | 0.00% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -789 | -100.0% | 0.00% | – |
| GSIT | GSI TECHNOLOGY | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $125,000 | -17.2% | 25,780 | 0.0% | 0.00% | – | |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -479,000 | -100.0% | 0.00% | – | |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -212,984 | -100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $440,000 | +88.0% | 78,963 | +103.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $90,000 | -15.9% | 11,940 | +1.9% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $1,895,000 | +47.5% | 90,000 | +80.0% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $5,000 | +400.0% | 660 | +388.9% | 0.00% | – |
| GVT | Exit | COLUMBIA ETF TRsel lc val etf | $0 | – | -540 | -100.0% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $1,000 | -85.7% | 269 | -86.9% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $12,000 | -7.7% | 2,231 | 0.0% | 0.00% | – | |
| GAB | Sell | GABELLI EQUITY TR INC | $939,000 | -41.6% | 180,002 | -30.0% | 0.00% | -100.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,099,000 | +1672.6% | 202,669 | +1825.8% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $701,000 | +705.7% | 56,275 | +687.2% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $0 | -100.0% | 24 | -87.2% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,539,000 | +3479.1% | 67,444 | +5092.0% | 0.00% | – |
| MAYS | MAYS J W INC | $230,000 | +2.7% | 4,000 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $50,000 | +8.7% | 8,010 | 0.0% | 0.00% | – | |
| MNI | Sell | MCCLATCHY COcl a | $1,000 | -75.0% | 1,023 | -69.2% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $111,000 | -40.6% | 1,375 | -40.5% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $27,000 | -80.1% | 3,449 | -73.9% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $1,338,000 | -31.2% | 311,130 | -14.6% | 0.00% | -100.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,071,000 | +3725.0% | 84,123 | +4410.6% | 0.00% | – |
| GDL | Sell | GDL FUND | $2,003,000 | -10.9% | 204,355 | -7.3% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC | $116,000 | -46.5% | 2,116 | -33.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $420,000 | -11.0% | 480,277 | -2.4% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $306,000 | +243.8% | 11,488 | +291.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $63,000 | -74.6% | 6,357 | -67.0% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $57,000 | -50.4% | 9,454 | -33.4% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $208,000 | -18.4% | 67,700 | -5.4% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $1,000 | -90.0% | 287 | -77.9% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $30,000 | +3.4% | 4,033 | +19.5% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $2,000 | -33.3% | 213 | -53.7% | 0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $10,000 | -44.4% | 14,444 | -18.2% | 0.00% | – |
| MDCO | Buy | MEDICINES COput | $1,450,000 | +93.3% | 38,200 | +45.8% | 0.00% | – |
| New | MEDICINES COdbcv 1.375% 6/0 | $1,000,000 | – | 688,000 | +100.0% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $76,000 | +533.3% | 27,220 | +801.3% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MED | Sell | MEDIFAST INC | $108,000 | -74.6% | 4,011 | -69.5% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $874,000 | -16.4% | 183,900 | -13.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -6,118 | -100.0% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $14,000 | -6.7% | 2,405 | 0.0% | 0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -479,397 | -100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $25,000 | -72.5% | 2,308 | -52.7% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $36,000 | -5.3% | 4,800 | +13.1% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $0 | -100.0% | 72 | -87.4% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -247 | -100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $12,000 | -52.0% | 717 | -39.7% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORPput | $308,000 | – | 17,500 | +100.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $1,622,000 | +2516.1% | 136,897 | +4125.2% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $127,000 | -14.8% | 21,496 | -7.2% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $963,000 | +18.5% | 88,365 | +26.6% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,054,000 | +166.8% | 47,155 | +173.9% | 0.00% | – |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $587,000 | -92.8% | 465,000 | -92.3% | 0.00% | -100.0% | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,250,000 | +1258.7% | 102,289 | +1402.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $1,921,000 | -9.6% | 21,100 | +40.7% | 0.00% | -100.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $124,000 | -7.5% | 5,990 | -4.5% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $119,000 | -25.2% | 11,905 | +2.7% | 0.00% | – |
| DIVA | FQF TRhdg div inc fd | $113,000 | -5.0% | 4,975 | 0.0% | 0.00% | – | |
| BTAL | FQF TRquant neut ant | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| SIZ | FQF TRquantshare siz | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $313,000 | -37.1% | 19,716 | -42.1% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $1,458,000 | +103.6% | 34,232 | +149.2% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $96,000 | -17.9% | 13,446 | -45.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $701,000 | -28.9% | 40,957 | -22.6% | 0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,847,000 | -20.8% | 77,261 | -28.6% | 0.00% | -100.0% |
| MOM | FQF TRquantshare mom | $14,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $156,000 | +7700.0% | 158,000 | +7800.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $704,000 | -46.6% | 66,305 | -34.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $254,000 | -77.7% | 29,793 | -67.7% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $39,000 | +1200.0% | 30,040 | +2045.7% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $13,000 | -31.6% | 115 | -48.0% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $110,000 | +12.2% | 11,236 | +59.7% | 0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $11,000 | +175.0% | 262 | +172.9% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $0 | – | 66 | +32.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $291,000 | +561.4% | 17,214 | +530.1% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -200 | -100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,300,000 | -49.9% | 40,738 | -56.9% | 0.00% | -100.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $77,000 | -89.0% | 4,207 | -79.7% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $429,000 | +1765.2% | 34,883 | +5169.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $216,000 | +173.4% | 99,277 | +355.9% | 0.00% | – |
| FOSL | FOSSIL GROUP INCput | $1,760,000 | -19.5% | 31,500 | 0.0% | 0.00% | -100.0% | |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $7,000 | – | 297 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $617,000 | -14.4% | 35,370 | +3.8% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $494,000 | -8.7% | 50,711 | -12.9% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $831,000 | +28.6% | 175,026 | +24.9% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $221,000 | +187.0% | 50,460 | +168.3% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,705,000 | +689.4% | 139,649 | +1210.6% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $624,000 | – | 27,000 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $11,000 | +57.1% | 4,300 | +104.8% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,130,000 | +3431.2% | 88,102 | +4963.3% | 0.00% | – |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $36,000 | -26.5% | 2,575 | -28.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $53,000 | +103.8% | 16,425 | +95.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,085,000 | -42.8% | 5,523 | -50.5% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INC | $175,000 | -62.5% | 5,563 | -57.1% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $1,286,000 | +21333.3% | 739,000 | +24533.3% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $14,000 | -99.5% | 1,966 | -99.4% | 0.00% | -100.0% |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $624,000 | – | 567,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $819,000 | – | 551,000 | +100.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $88,000 | -22.8% | 57,000 | 0.0% | 0.00% | – | ||
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,457,000 | +816.4% | 1,735,000 | +885.8% | 0.00% | – | |
| FELPQ | Sell | FORESIGHT ENERGY LP | $62,000 | -91.7% | 11,550 | -80.4% | 0.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $27,000 | -61.4% | 50,493 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $1,831,000 | +282.3% | 189,700 | +321.6% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $5,000 | -37.5% | 265 | -36.1% | 0.00% | – |
| FONR | FONAR CORP | $2,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER CO | $494,000 | -6.8% | 20,721 | -11.8% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $10,000 | -16.7% | 912 | +14.6% | 0.00% | – |
| MPOYQ | New | MIDSTATES PETE CO INC | $0 | – | 47 | +100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -300 | -100.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $4,000 | +33.3% | 2,000 | -2.4% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,520,000 | +970.4% | 52,700 | +976.4% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $14,000 | +75.0% | 707 | +81.7% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $677,000 | -66.6% | 70,071 | -59.9% | 0.00% | -100.0% |
| MB | New | MINDBODY INC | $248,000 | – | 15,833 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $473,000 | – | 30,290 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $300,000 | +49.3% | 22,740 | +77.9% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $164,000 | -37.4% | 4,771 | -42.7% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $795,000 | -67.0% | 61,831 | -51.3% | 0.00% | -100.0% |
| MITK | MITEK SYS INC | $58,000 | -14.7% | 18,000 | 0.0% | 0.00% | – | |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $933,000 | +9.4% | 46,588 | +14.9% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $987,000 | -56.6% | 266,064 | -49.2% | 0.00% | -100.0% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $2,000 | – | 371 | +100.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $19,000 | -63.5% | 6,012 | -32.2% | 0.00% | – |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $709,000 | +14080.0% | 991,000 | +16416.7% | 0.00% | – | |
| FLDM | Buy | FLUIDIGM CORP DEL | $479,000 | +260.2% | 59,144 | +976.9% | 0.00% | – |
| ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -30,172 | -100.0% | 0.00% | – |
| MOCO | Buy | MOCON INC | $91,000 | +9000.0% | 6,750 | +20354.5% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,000 | -94.7% | 75 | -95.2% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $15,000 | -57.1% | 1,899 | -41.6% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $18,000 | -37.9% | 6,332 | -26.7% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $1,000 | -98.0% | 55 | -96.9% | 0.00% | – |
| FTK | FLOTEK INDS INC DELput | $17,000 | +30.8% | 1,000 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DELcall | $1,536,000 | +6044.0% | 92,000 | +4500.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,234,000 | +106.0% | 73,880 | +54.5% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $951,000 | +14.9% | 28,485 | +23.2% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $741,000 | +92.0% | 22,202 | +104.3% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $369,000 | -4.7% | 17,291 | +10.5% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $365,000 | -75.9% | 16,737 | -71.5% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $213,000 | -26.6% | 17,000 | -5.6% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $48,000 | -70.2% | 2,658 | -66.1% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $511,000 | -1.2% | 41,181 | 0.0% | 0.00% | – | |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $767,000 | -46.8% | 14,054 | -40.6% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $879,000 | +154.8% | 21,429 | +175.1% | 0.00% | – |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $184,000 | -3.2% | 3,400 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $9,000 | -99.3% | 1,166 | -99.2% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $194,000 | -32.4% | 19,881 | -32.6% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $27,000 | +575.0% | 1,119 | +666.4% | 0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -33,451 | -100.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $25,000 | -47.9% | 600 | -36.4% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $14,000 | -22.2% | 1,000 | -16.7% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $149,000 | +152.5% | 1,845 | +176.6% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,000 | -80.0% | 141 | -68.8% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $6,000 | +100.0% | 533 | +163.9% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $93,000 | -14.7% | 4,138 | -15.2% | 0.00% | – | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $294,000 | +127.9% | 28,604 | +136.0% | 0.00% | – |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $90,000 | +55.2% | 5,146 | +44.6% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $418,000 | +79.4% | 25,664 | +133.7% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $295,000 | -2.6% | 23,548 | +5.5% | 0.00% | – |
| MOGB | MOOG INCcl b | $37,000 | -22.9% | 675 | 0.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $0 | -100.0% | 140 | -81.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $5,000 | -99.2% | 302 | -98.7% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $1,225,000 | -58.1% | 331,226 | -40.7% | 0.00% | -100.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $46,000 | -6.1% | 3,699 | +11.2% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $676,000 | -19.4% | 81,133 | -12.9% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $353,000 | -40.5% | 27,279 | -28.0% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $697,000 | +9.4% | 26,450 | +13.9% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $80,000 | +370.6% | 4,600 | +360.0% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $578,000 | -48.6% | 25,757 | -22.3% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $981,000 | -34.6% | 60,502 | +0.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $1,541,000 | -50.7% | 464,310 | +0.1% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INCcall | $1,128,000 | -68.3% | 33,600 | -62.7% | 0.00% | -100.0% |
| FE | FIRSTENERGY CORPput | $344,000 | -3.9% | 11,000 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORPcall | $313,000 | -35.9% | 10,000 | -33.3% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $62,000 | +158.3% | 3,008 | +127.7% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $5,000 | +66.7% | 3,075 | +130.2% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $958,000 | +803.8% | 30,563 | +774.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $1,445,000 | +1729.1% | 44,753 | +1469.7% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $138,000 | -69.7% | 5,333 | -68.3% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -257 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -303 | -100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $1,680,000 | +194.7% | 21,961 | +146.1% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $7,000 | -69.6% | 407 | -61.7% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $4,000 | -84.0% | 427 | -78.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,656,000 | +127.2% | 27,646 | +127.6% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low mtg etf | $12,000 | +71.4% | 240 | +72.7% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $178,000 | -67.9% | 13,354 | -54.2% | 0.00% | – |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -654 | -100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $577,000 | -51.8% | 21,423 | -53.1% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $413,000 | +344.1% | 39,109 | +537.2% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $420,000 | -60.2% | 18,886 | -55.6% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -1,552 | -100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $511,000 | – | 78,470 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,996,000 | +32.6% | 125,500 | +53.9% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $20,000 | -78.0% | 1,000 | -66.7% | 0.00% | – |
| EGOV | Sell | NIC INC | $548,000 | -54.4% | 30,965 | -53.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $1,000 | -91.7% | 306 | -81.4% | 0.00% | – |
| NNBR | Buy | NN INC | $1,536,000 | +1728.6% | 82,995 | +2424.2% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $207,000 | +132.6% | 13,007 | +162.3% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $784,000 | +50.2% | 52,800 | +131.6% | 0.00% | – |
| CNDA | Exit | INDEXIQ ETF TRcan sml cp etf | $0 | – | -204 | -100.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,009,000 | -3.1% | 79,122 | +19.8% | 0.00% | -100.0% |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $440,000 | -35.3% | 17,845 | -29.6% | 0.00% | – |
| NVEC | Sell | NVE CORP | $5,000 | -97.0% | 107 | -94.9% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $426,000 | -8.6% | 15,598 | +8.8% | 0.00% | – |
| NVEE | Sell | NV5 HLDGS INC | $0 | -100.0% | 19 | -98.6% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $3,000 | -95.8% | 65 | -94.5% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $91,000 | -74.8% | 7,495 | -66.5% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $12,000 | +33.3% | 9,959 | +84.5% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $20,000 | +185.7% | 1,256 | +170.7% | 0.00% | – |
| NK | New | NANTKWEST INC | $1,700,000 | – | 148,290 | +100.0% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,477,000 | -25.7% | 50,697 | -18.9% | 0.00% | -100.0% |
| NTRA | New | NATERA INC | $18,000 | – | 1,637 | +100.0% | 0.00% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $191,000 | +15.8% | 24,768 | -3.9% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $158,000 | -53.9% | 341,601 | +4.6% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $712,000 | +790.0% | 34,680 | +801.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $78,000 | +1.3% | 2,500 | -4.9% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $48,000 | -45.5% | 1,550 | -60.1% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $429,000 | +540.3% | 31,915 | +652.0% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $51,000 | +37.8% | 2,127 | +48.9% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $7,000 | -83.7% | 119 | -82.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $213,000 | -11.2% | 7,909 | +1.4% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,170,000 | +4.0% | 41,590 | +13.7% | 0.00% | – |
| FONE | Sell | FIRST TR NASDAQ SMART PHONE | $20,000 | -23.1% | 575 | -12.9% | 0.00% | – |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $55,000 | -23.6% | 20,000 | 0.0% | 0.00% | – | |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,389,000 | +20.2% | 47,415 | +34.2% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $5,000 | -79.2% | 169 | -80.6% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $54,000 | +440.0% | 1,695 | +516.4% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INCcall | $825,000 | -21.9% | 21,900 | 0.0% | 0.00% | – | |
| WIX | Exit | WIX COM LTDcall | $0 | – | -38,500 | -100.0% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $972,000 | -32.7% | 82,644 | -35.4% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $176,000 | -58.3% | 2,094 | -60.1% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $26,000 | -27.8% | 2,194 | -13.0% | 0.00% | – |
| FTW | Buy | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $289,000 | +702.8% | 9,626 | +900.6% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $4,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $507,000 | +10040.0% | 37,392 | +9201.5% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $107,000 | +12.6% | 482 | +22.6% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $384,000 | -62.0% | 11,665 | -53.9% | 0.00% | – |
| NSM | NATIONSTAR MTG HLDGS INCput | $1,996,000 | -17.5% | 143,900 | 0.0% | 0.00% | -100.0% | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $39,000 | -26.4% | 2,000 | -13.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $18,000 | -60.9% | 539 | -51.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $8,000 | -83.0% | 333 | -82.5% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $285,000 | -63.5% | 3,651 | -63.8% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $96,000 | -95.1% | 37,724 | -92.6% | 0.00% | -100.0% |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $76,000 | +204.0% | 6,363 | +255.3% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,869,000 | +51.7% | 50,114 | +63.3% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $30,000 | -67.4% | 2,033 | -52.4% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $785,000 | +513.3% | 34,440 | +690.5% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $553,000 | -55.7% | 16,430 | -50.1% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $401,000 | +134.5% | 572,000 | +186.0% | 0.00% | – | |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,691,000 | +152.0% | 106,289 | +135.7% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $16,000 | -50.0% | 6,991 | -65.0% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,731,000 | -41.5% | 38,628 | -33.6% | 0.00% | -100.0% |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $12,000 | +100.0% | 2,131 | +235.1% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $426,000 | -76.4% | 38,987 | -72.9% | 0.00% | -100.0% |
| NNI | Buy | NELNET INCcl a | $35,000 | -10.3% | 1,005 | +10.4% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,376,000 | +175.8% | 30,785 | +209.9% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $25,000 | +47.1% | 4,292 | +40.1% | 0.00% | – |
| NRXGQ | Buy | NEPHROGENEX INC | $38,000 | -36.7% | 11,100 | +22.0% | 0.00% | – |
| NEOT | New | NEOTHETICS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $66,000 | -53.2% | 3,961 | -48.7% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $63,000 | -98.4% | 3,180 | -97.9% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INCcall | $1,480,000 | -75.4% | 50,000 | -73.7% | 0.00% | -100.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $6,000 | -94.1% | 435 | -92.4% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,808,000 | +199.8% | 67,035 | +239.6% | 0.00% | – |
| PLTM | Buy | FIRST TR ISE GLBL PLAT INDX | $35,000 | -27.1% | 6,409 | +10.9% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $55,000 | -17.9% | 1,742 | -7.6% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $576,000 | -60.8% | 19,755 | -59.7% | 0.00% | – |
| NETE | NET ELEMENT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $201,000 | -53.6% | 19,479 | -49.0% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $456,000 | -10.2% | 23,864 | -1.8% | 0.00% | – |
| Buy | NETSUITE INCnote 0.250% 6/0 | $100,000 | +9900.0% | 99,000 | +9800.0% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $195,000 | -56.6% | 58,912 | -30.7% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $3,000 | +50.0% | 1,250 | -10.6% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $172,000 | +0.6% | 11,794 | +2.5% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $670,000 | -3.3% | 49,130 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,380,000 | +36.5% | 90,516 | +33.4% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -2,776 | -100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $5,000 | -79.2% | 4,500 | -63.4% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $604,000 | +29.1% | 59,286 | +49.5% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $106,000 | -22.1% | 9,242 | -9.8% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $40,000 | +29.0% | 14,015 | +73.5% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $6,000 | -94.5% | 126 | -93.8% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $229,000 | +54.7% | 28,702 | +69.6% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -334 | -100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $32,000 | -5.9% | 680 | 0.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $1,025,000 | -2.7% | 71,121 | +1.8% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,566,000 | -52.0% | 689,899 | -43.1% | 0.00% | -100.0% |
| NWHM | Sell | NEW HOME CO INC | $0 | -100.0% | 5 | -96.7% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $53,000 | +65.6% | 3,941 | +68.3% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl ipo etf | $15,000 | – | 610 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY REScall | $1,802,000 | – | 60,000 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $108,000 | -34.9% | 6,987 | -24.9% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $110,000 | -60.7% | 8,092 | -58.1% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $331,000 | -17.7% | 9,941 | -3.2% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $10,000 | -64.3% | 269 | -66.6% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,017,000 | +74.7% | 97,257 | +123.4% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $4,000 | -69.2% | 1,500 | -68.2% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $1,069,000 | -62.1% | 190,106 | -36.4% | 0.00% | -100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $100,000 | -2.0% | 18,145 | +33.5% | 0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -27,225 | -100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $510,000 | -36.3% | 43,152 | -26.5% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $567,000 | -21.6% | 66,450 | -18.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $73,000 | -12.0% | 16,729 | -11.1% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $107,000 | +17.6% | 7,485 | +15.8% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INCput | $155,000 | -3.1% | 3,900 | 0.0% | 0.00% | – | |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $156,000 | -34.5% | 14,262 | +0.4% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $64,000 | -92.2% | 1,792 | -90.4% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $91,000 | +405.6% | 15,510 | +473.2% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,132,000 | +180.2% | 23,912 | +202.0% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $547,000 | +9016.7% | 22,788 | +9277.8% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,304,000 | -30.6% | 32,032 | -20.8% | 0.00% | -100.0% |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $940,000 | +37.2% | 183,693 | +118.0% | 0.00% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $1,829,000 | +16527.3% | 1,956,000 | +17681.8% | 0.00% | – | |
| NEWP | Sell | NEWPORT CORP | $224,000 | -69.8% | 16,285 | -58.4% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $489,000 | -92.2% | 19,170 | -90.7% | 0.00% | -100.0% |
| NWSA | NEWS CORP NEWcall | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWput | $25,000 | -13.8% | 2,000 | 0.0% | 0.00% | – | |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -101 | -100.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $343,000 | -29.4% | 41,764 | -5.4% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $43,000 | +138.9% | 2,600 | +160.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $52,000 | -14.8% | 6,675 | -7.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $16,000 | -99.0% | 300 | -99.0% | 0.00% | -100.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $1,189,000 | -13.5% | 207,855 | +10.8% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $279,000 | -16.2% | 21,353 | +1.8% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,273,000 | +67.1% | 95,339 | +67.8% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $719,000 | -4.4% | 74,248 | +7.9% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $90,000 | -69.7% | 7,250 | -65.0% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $327,000 | -8.7% | 10,314 | -0.1% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $13,000 | -60.6% | 420 | -56.1% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $505,000 | -29.1% | 20,942 | -17.4% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $125,000 | – | 50,000 | +100.0% | 0.00% | – |
| NKA | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $15,000 | -16.7% | 5,011 | 0.0% | 0.00% | – | |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $508,000 | +1273.0% | 14,490 | +1298.6% | 0.00% | – |
| NI | NISOURCE INCcall | $19,000 | -58.7% | 1,000 | 0.0% | 0.00% | – | |
| NI | NISOURCE INCput | $74,000 | -59.3% | 4,000 | 0.0% | 0.00% | – | |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $5,000 | -58.3% | 201 | -49.8% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,663,000 | +1669.1% | 63,423 | +1568.6% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $284,000 | +123.6% | 54,579 | +193.1% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NBL | Sell | NOBLE ENERGY INCput | $6,000 | -99.0% | 200 | -98.5% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $1,248,000 | +1148.0% | 88,115 | +1188.8% | 0.00% | – |
| NORNQ | New | NORANDA ALUM HLDG CORP | $448,000 | – | 273,110 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,544,000 | -39.9% | 482,573 | -9.3% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $162,000 | -5.3% | 6,000 | -2.7% | 0.00% | – |
| JWN | NORDSTROM INCcall | $1,190,000 | -3.8% | 16,600 | 0.0% | 0.00% | – | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $151,000 | +71.6% | 5,401 | +69.8% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $8,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| NTK | Sell | NORTEK INC | $11,000 | -82.5% | 167 | -77.8% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $11,000 | -15.4% | 700 | 0.0% | 0.00% | – | |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $3,000 | – | 1,244 | +100.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $397,000 | -3.6% | 40,156 | +10.5% | 0.00% | – |
| NECB | NORTHEAST CMNTY BANCORP INC | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $4,000 | -42.9% | 14,040 | -32.1% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $894,000 | -65.8% | 202,264 | -47.6% | 0.00% | -100.0% |
| NOG | NORTHERN OIL & GAS INC NEVcall | $9,000 | -35.7% | 2,000 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEVput | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | – | |
| NTIC | Buy | NORTHERN TECH INTL CORP | $16,000 | – | 1,000 | +24900.0% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $89,000 | +29.0% | 2,800 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC | $5,000 | +25.0% | 222 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $343,000 | +66.5% | 22,579 | +65.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $20,000 | +400.0% | 684 | +312.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $3,000 | -82.4% | 208 | -84.6% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $48,000 | -39.2% | 1,486 | -32.7% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,100,000 | -54.9% | 34,587 | -50.9% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $548,000 | -49.9% | 28,714 | -52.9% | 0.00% | – |
| NRF | NORTHSTAR RLTY FIN CORPput | $1,853,000 | -22.3% | 150,000 | 0.0% | 0.00% | -100.0% | |
| TFM | Exit | FRESH MKT INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $169,000 | -48.6% | 27,015 | -18.6% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $8,000 | -86.9% | 231 | -85.8% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $993,000 | +3719.2% | 75,984 | +5822.4% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $276,000 | – | 42,426 | +100.0% | 0.00% | – |
| NWFL | NORWOOD FINANCIAL CORP | $30,000 | 0.0% | 1,039 | 0.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INC | $303,000 | +87.0% | 83,900 | +76.6% | 0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSem qual mix | $0 | – | -524 | -100.0% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $0 | -100.0% | 120 | -58.2% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $132,000 | -5.7% | 8,199 | -6.9% | 0.00% | – |
| NCQ | NOVACOPPER INC | $1,000 | -50.0% | 4,599 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $1,117,000 | -12.4% | 158,064 | +38.1% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -90 | -100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $11,000 | -35.3% | 590 | -37.6% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $10,000 | -37.5% | 4,052 | +0.4% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $79,000 | +1.3% | 6,370 | -0.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $876,000 | +7.6% | 96,298 | +13.6% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $1,000 | -83.3% | 175 | -85.3% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $17,000 | +13.3% | 2,200 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $237,000 | -67.4% | 14,500 | -65.1% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,964,000 | +27957.1% | 1,948,000 | +27728.6% | 0.00% | – | |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $18,000 | – | 750 | +37400.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPcall | $1,175,000 | +3.0% | 31,300 | +20.8% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdlyjr gl mnr3x n | $0 | – | -140 | -100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $86,000 | – | 4,285 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $20,000 | – | 1,160 | +100.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $898,000 | -0.2% | 72,909 | +1.1% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $679,000 | +3.0% | 53,342 | +2.7% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $98,000 | +24.1% | 6,525 | +18.1% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $45,000 | +650.0% | 1,900 | +663.1% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $236,000 | +4.4% | 17,502 | +2.9% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $1,526,000 | -1.4% | 123,824 | -2.0% | 0.00% | -100.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $348,000 | +6.7% | 34,708 | +7.8% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $579,000 | +17.4% | 39,039 | +15.6% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $377,000 | -17.5% | 35,766 | -19.6% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $1,636,000 | +4.9% | 110,305 | +2.4% | 0.00% | -100.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $813,000 | -13.6% | 59,949 | -13.5% | 0.00% | – |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $836,000 | -2.2% | 62,832 | -4.5% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $22,000 | 0.0% | 2,033 | 0.0% | 0.00% | – | |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $249,000 | +5.5% | 25,692 | +5.4% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $456,000 | -6.6% | 35,031 | -9.4% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,763,000 | +22.3% | 134,505 | +20.7% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $128,000 | +2.4% | 8,393 | -0.5% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $255,000 | +1.2% | 19,171 | +1.1% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $158,000 | -6.0% | 9,297 | -7.6% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -39,501 | -100.0% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $642,000 | +3.9% | 47,502 | +3.3% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FIVZ | Exit | PIMCO ETF TR3-7yr us treas | $0 | – | -297 | -100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $334,000 | -83.1% | 93,856 | -77.0% | 0.00% | -100.0% |
| FINL | New | FINISH LINE INCput | $1,967,000 | – | 101,900 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $1,780,000 | +12.7% | 72,200 | -8.0% | 0.00% | -100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $305,000 | +317.8% | 12,345 | +318.8% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $12,000 | – | 466 | +7666.7% | 0.00% | – |
| AYN | Exit | ALLIANCE NEW YORK MUN INC FD | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $1,860,000 | +2.0% | 314,723 | +10.5% | 0.00% | -100.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,763,000 | +10.5% | 132,694 | +8.6% | 0.00% | -100.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,525,000 | +3.1% | 88,943 | -2.9% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -46 | -100.0% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $1,321,000 | +412.0% | 88,258 | +366.1% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $420,000 | -0.2% | 25,631 | +0.2% | 0.00% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $1,682,000 | -17.6% | 165,076 | +1.0% | 0.00% | -100.0% |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -240 | -100.0% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $223,000 | -0.4% | 21,529 | +10.6% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $0 | -100.0% | 29 | -93.9% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $363,000 | -24.2% | 28,699 | -18.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $226,000 | +10.2% | 16,070 | +7.7% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $122,000 | +35.6% | 13,994 | +43.4% | 0.00% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $60,000 | -1.6% | 4,050 | 0.0% | 0.00% | – | |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,277,000 | +21.9% | 93,737 | +20.0% | 0.00% | – |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $290,000 | +34.3% | 21,334 | +32.2% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $317,000 | +15.3% | 23,559 | +9.1% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -53,776 | -100.0% | 0.00% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $267,000 | +6.8% | 19,132 | +4.2% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $371,000 | +12.8% | 8,183 | +24.7% | 0.00% | – |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $416,000 | +0.7% | 32,340 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 1,595 | 0.0% | 0.00% | – | |
| FDUS | Buy | FIDUS INVT CORP | $51,000 | +240.0% | 3,700 | +270.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,404,000 | +212.7% | 89,000 | +183.4% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $424,000 | -0.7% | 52,847 | +0.8% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -6,152 | -100.0% | 0.00% | – |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $72,000 | -13.3% | 4,949 | -15.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $209,000 | – | 108,000 | +100.0% | 0.00% | – | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,515,000 | -42.8% | 168,510 | -41.7% | 0.00% | -100.0% |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -1,375 | -100.0% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $164,000 | -13.2% | 12,116 | +1.7% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $205,000 | -52.7% | 17,449 | -38.0% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $91,000 | 0.0% | 6,145 | +1.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,382,000 | – | 20,600 | +100.0% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $1,442,000 | -21.1% | 139,850 | -8.9% | 0.00% | -100.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $761,000 | +14.6% | 39,166 | +16.1% | 0.00% | – |
| FCOR | FIDELITYcorp bond etf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| FMAT | Sell | FIDELITYmsci matls index | $94,000 | -33.8% | 4,206 | -19.4% | 0.00% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -70,625 | -100.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $1,194,000 | -22.7% | 81,294 | -9.2% | 0.00% | -100.0% |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -2 | -100.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $1,644,000 | -20.4% | 114,037 | -7.7% | 0.00% | -100.0% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $72,000 | -12.2% | 10,388 | -8.8% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $0 | – | 11 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $48,000 | +220.0% | 14,054 | +24.4% | 0.00% | – |
| FCOM | Sell | FIDELITY | $355,000 | -17.8% | 14,325 | -10.5% | 0.00% | – |
| OIBRC | Buy | OI S.A.spn adr new | $13,000 | +30.0% | 18,649 | +283.5% | 0.00% | – |
| OIBRQ | Buy | OI S.A.spn adr pfd new | $1,545,000 | +2107.1% | 2,284,813 | +6132.4% | 0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $389,000 | +6.0% | 34,507 | +22.3% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,182,000 | -11.3% | 85,772 | +2.0% | 0.00% | – |
| NXTD | NXT ID INC | $6,000 | -57.1% | 5,825 | 0.0% | 0.00% | – | |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $27,000 | -99.1% | 20,042 | -95.8% | 0.00% | -100.0% |
| OCIP | OCI PARTNERS LP | $28,000 | -40.4% | 2,775 | 0.0% | 0.00% | – | |
| OHAI | OHA INVT CORP | $18,000 | -25.0% | 4,298 | 0.0% | 0.00% | – | |
| FUTY | Buy | FIDELITYmsci utils index | $61,000 | +3.4% | 2,227 | +0.2% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -300 | -100.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $444,000 | +5.2% | 33,185 | +4.0% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $508,000 | -70.7% | 37,683 | -71.0% | 0.00% | -100.0% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $472,000 | +126.9% | 35,760 | +128.1% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $1,164,000 | +15.7% | 80,871 | +15.1% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $47,000 | -74.3% | 3,518 | -73.6% | 0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -14,789 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -729 | -100.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $512,000 | +11.5% | 16,940 | +18.1% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -336 | -100.0% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $33,000 | +32.0% | 1,297 | +45.6% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $206,000 | -70.8% | 6,491 | -66.7% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $275,000 | -7.1% | 10,220 | 0.0% | 0.00% | – | |
| OASPQ | Buy | OASIS PETE INC NEWput | $1,218,000 | -45.1% | 140,300 | +0.2% | 0.00% | -100.0% |
| OCAT | Sell | OCATA THERAPEUTICS INC | $3,000 | -25.0% | 676 | -4.1% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $87,000 | -17.1% | 5,014 | +3.1% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $609,000 | +407.5% | 21,448 | +417.3% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $85,000 | +37.1% | 2,878 | +43.9% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FGL | Buy | FIDELITY & GTY LIFE | $317,000 | +6240.0% | 12,937 | +5861.8% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $40,000 | -29.8% | 2,295 | -25.2% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $917,000 | -5.4% | 41,845 | +1.5% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $0 | – | 100 | -65.0% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $0 | -100.0% | 93 | -86.2% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $1,409,000 | -61.8% | 210,000 | -42.0% | 0.00% | -100.0% |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $8,000 | +166.7% | 6,200 | +181.8% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $6,000 | -82.9% | 406 | -75.5% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $18,000 | -21.7% | 48,000 | -0.8% | 0.00% | – |
| FOE | Sell | FERRO CORP | $147,000 | -78.9% | 13,480 | -67.6% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $128,000 | – | 20,000 | +100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $45,000 | +542.9% | 16,400 | +496.8% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $1,648,000 | -70.5% | 63,082 | -57.9% | 0.00% | -100.0% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.put | $988,000 | – | 50,000 | +100.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $15,000 | -11.8% | 900 | -17.8% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,512,000 | -3.3% | 108,502 | +0.3% | 0.00% | -100.0% |
| OPOF | OLD POINT FINL CORP | $14,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| FENX | Buy | FENIX PTS INC | $0 | – | 31 | +416.7% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -48 | -100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $106,000 | -5.4% | 17,000 | -0.1% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $4,000 | -33.3% | 2,500 | -20.2% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $643,000 | +3682.4% | 25,926 | +3603.7% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $149,000 | – | 9,243 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $66,000 | -50.7% | 6,672 | -13.2% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $1,544,000 | -37.7% | 218,435 | -12.9% | 0.00% | -100.0% |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| FMN | FEDERATED PREM MUN INC FD | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $1,634,000 | -11.7% | 48,915 | -0.4% | 0.00% | -100.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,013,000 | +628.8% | 59,677 | +490.4% | 0.00% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -3,300 | -100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $24,000 | -45.5% | 4,323 | -25.9% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $685,000 | -59.5% | 22,012 | -50.9% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORP | $856,000 | -38.5% | 78,157 | +1.0% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $597,000 | +7.2% | 45,412 | +7.6% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -193 | -100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INCcall | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $61,000 | +408.3% | 2,515 | +426.2% | 0.00% | – |
| FTT | FEDERATED ENHANC TREAS INCM | $20,000 | +5.3% | 1,468 | 0.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $52,000 | +4.0% | 23,052 | +7.5% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $5,000 | +66.7% | 11,944 | +68.2% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $37,000 | -49.3% | 13,390 | -31.9% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $10,000 | -41.2% | 7,008 | -3.5% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $14,000 | +250.0% | 2,675 | +296.3% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,083,000 | +56.1% | 23,892 | +46.5% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $36,000 | +125.0% | 1,703 | +132.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $1,000 | -96.3% | 89 | -96.6% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $17,000 | – | 2,265 | +100.0% | 0.00% | – |
| ONFC | Buy | ONEIDA FINL CORP MD | $51,000 | +325.0% | 2,500 | +316.7% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $431,000 | -55.7% | 31,467 | -51.8% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $235,000 | -83.6% | 7,300 | -79.9% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $17,000 | -51.4% | 2,536 | -17.2% | 0.00% | – |
| OOMA | New | OOMA INC | $98,000 | – | 14,055 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $156,000 | +143.8% | 5,999 | +172.8% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -15,310 | -100.0% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $54,000 | -3.6% | 2,000 | 0.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INCcall | $841,000 | – | 100,000 | +100.0% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| OPWR | Buy | OPOWER INC | $150,000 | +74.4% | 16,832 | +125.6% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $5,000 | -79.2% | 262 | -71.1% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $388,000 | +1452.0% | 47,254 | +1464.7% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $1,794,000 | +4500.0% | 65,845 | +3905.2% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $31,000 | +10.7% | 15,750 | -11.3% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $30,000 | +900.0% | 789 | +898.7% | 0.00% | – |
| OGEN | ORAGENICS INC | $3,000 | +50.0% | 1,750 | 0.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARM INC | $28,000 | +2700.0% | 5,100 | +5000.0% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $5,000 | -66.7% | 4,387 | +3.4% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $7,000 | -74.1% | 1,659 | -66.3% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $17,000 | -15.0% | 2,975 | -0.8% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,000 | -98.2% | 74 | -97.6% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $21,000 | +2000.0% | 2,225 | +1999.1% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $27,000 | -18.2% | 1,032 | -24.3% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $1,172,000 | -88.6% | 555,492 | -73.2% | 0.00% | -100.0% |
| Buy | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $817,000 | +11571.4% | 1,176,000 | +16700.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $130,000 | -85.5% | 48,593 | -79.5% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCcall | $11,000 | -26.7% | 4,100 | +2.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCput | $68,000 | -84.8% | 25,200 | -78.8% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $126,000 | -28.4% | 70,000 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION MARINE GROUP INC | $67,000 | -67.9% | 11,233 | -61.3% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $11,000 | – | 4,270 | +100.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $658,000 | -34.7% | 42,116 | -32.9% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $296,000 | +134.9% | 8,708 | +159.6% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLput | $14,000 | -96.2% | 1,000 | -95.3% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $231,000 | -9.1% | 12,531 | -4.0% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $1,000 | – | 95 | 0.0% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $18,000 | -96.7% | 994 | -95.8% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $976,000 | -11.7% | 37,442 | -9.8% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -289 | -100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $25,000 | -95.0% | 2,939 | -82.9% | 0.00% | – |
| OSGB | OVERSEAS SHIPHOLDING GROUP I | $6,000 | 0.0% | 1,752 | 0.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $15,000 | -81.2% | 865 | -75.8% | 0.00% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTLcall | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | – | |
| HACK | Sell | FACTORSHARES TRise cyber sec | $246,000 | -38.0% | 9,723 | -22.8% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $44,000 | -10.2% | 1,458 | -2.9% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $0 | -100.0% | 500 | -94.0% | 0.00% | – |
| FXCM | Sell | FXCM INC | $509,000 | -45.2% | 584,978 | -8.7% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $70,000 | +250.0% | 5,092 | +276.6% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $234,000 | -46.0% | 25,087 | -42.9% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $123,000 | +223.7% | 10,830 | +301.1% | 0.00% | – |
| OXGN | OXIGENE INC | $0 | -100.0% | 452 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| PTSI | Sell | P A M TRANSN SVCS INC | $11,000 | -76.1% | 335 | -57.8% | 0.00% | – |
| FBRC | Buy | FBR & CO | $347,000 | +11466.7% | 17,006 | +11237.3% | 0.00% | – |
| PBF | PBF ENERGY INCput | $480,000 | -0.6% | 17,000 | 0.0% | 0.00% | – | |
| CNXN | Sell | P C CONNECTION | $11,000 | -21.4% | 546 | -3.4% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,153,000 | -30.1% | 66,953 | -2.8% | 0.00% | -100.0% |
| PCM | PCM FUND INC | $59,000 | -6.3% | 6,228 | 0.0% | 0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $15,000 | -87.7% | 1,474 | -80.7% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -895 | -100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INCcall | $906,000 | -21.8% | 180,200 | 0.0% | 0.00% | – | |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $100,000 | – | 116,000 | +100.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $654,000 | +1089.1% | 10,633 | +1000.7% | 0.00% | – |
| PCG | New | PG&E CORPcall | $275,000 | – | 5,200 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $1,279,000 | -9.6% | 90,551 | +66.5% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $33,000 | -64.9% | 3,443 | -45.9% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $5,000 | -78.3% | 239 | -68.8% | 0.00% | – |
| PGTI | Sell | PGT INC | $615,000 | -43.4% | 50,116 | -33.1% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $227,000 | -54.3% | 33,581 | -42.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $6,000 | -60.0% | 1,712 | -69.0% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $693,000 | -72.8% | 38,477 | -50.7% | 0.00% | -100.0% |
| EXPE | New | EXPEDIA INC DELput | $1,765,000 | – | 15,000 | +100.0% | 0.00% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $520,000 | -9.6% | 21,350 | +6.8% | 0.00% | – |
| XONE | Sell | EXONE CO | $55,000 | -80.7% | 8,108 | -68.3% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $9,000 | -35.7% | 28,550 | -3.4% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $71,000 | -89.4% | 12,602 | -92.9% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -23,384 | -100.0% | 0.00% | – |
| PPL | PPL CORPput | $197,000 | +11.3% | 6,000 | 0.0% | 0.00% | – | |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $1,525,000 | +132.8% | 34,932 | +141.8% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $24,000 | +118.2% | 6,268 | +143.1% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $327,000 | +189.4% | 11,000 | +205.6% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $16,000 | -11.1% | 695 | 0.0% | 0.00% | – | |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $25,000 | -35.9% | 3,682 | -1.8% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $45,000 | -15.1% | 2,560 | -0.2% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $1,031,000 | – | 38,600 | +100.0% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $330,000 | -44.4% | 55,456 | -8.7% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $54,000 | -98.6% | 3,000 | -97.7% | 0.00% | -100.0% |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -41,800 | -100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $12,000 | -82.6% | 3,218 | -73.1% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $207,000 | -52.4% | 100,422 | -7.1% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $20,000 | -16.7% | 1,523 | -12.8% | 0.00% | – |
| PDVW | Buy | PACIFIC DATAVISION INC | $5,000 | +66.7% | 155 | +109.5% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,250,000 | +20733.3% | 192,473 | +32032.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $37,000 | -62.6% | 5,700 | -40.6% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $6,000 | -85.4% | 1,000 | -75.0% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $17,000 | -10.5% | 2,500 | 0.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $8,000 | +60.0% | 411 | +46.8% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $1,000 | -80.0% | 2,400 | -42.2% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $72,000 | -98.7% | 4,000 | -97.9% | 0.00% | -100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $1,336,000 | -30.8% | 32,500 | +19.0% | 0.00% | -100.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $14,000 | – | 847 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $0 | – | 83 | +100.0% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $53,000 | -44.8% | 18,275 | 0.0% | 0.00% | – | |
| PTIE | Buy | PAIN THERAPEUTICS INC | $106,000 | +23.3% | 58,058 | +17.7% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $18,000 | -10.0% | 21,900 | 0.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $0 | -100.0% | 88 | -98.2% | 0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -36,495 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $885,000 | -51.9% | 139,243 | -35.0% | 0.00% | -100.0% |
| EVLV | Buy | EVINE LIVE INCcl a | $7,000 | 0.0% | 2,700 | +0.3% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $3,000 | -40.0% | 270 | -26.2% | 0.00% | – |
| EVK | New | EVER GLORY INTL GRP INC | $19,000 | – | 7,500 | +100.0% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $35,000 | +2.9% | 1,421 | 0.0% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $16,000 | -36.0% | 1,027 | -12.4% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $1,000 | -85.7% | 80 | -74.7% | 0.00% | – |
| PARR | Sell | PAR PETE CORP | $4,000 | -69.2% | 191 | -72.3% | 0.00% | – |
| PRGN | PARAGON SHIPPING INCcl a new | $0 | – | 170 | 0.0% | 0.00% | – | |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | – | 290 | -30.1% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $89,000 | -8.2% | 11,387 | 0.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $62,000 | +55.0% | 3,287 | +111.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $303,000 | – | 22,100 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $36,000 | -20.0% | 3,454 | -6.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $117,000 | -69.2% | 6,626 | -66.6% | 0.00% | – |
| ETSY | Buy | ETSY INC | $306,000 | +393.5% | 22,356 | +408.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,000 | -97.2% | 82 | -94.4% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $69,000 | -2.8% | 10,100 | +2.5% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $38,000 | -71.2% | 14,706 | -63.1% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $562,000 | -43.3% | 21,260 | -43.5% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $188,000 | – | 14,483 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $4,000 | -63.6% | 24,578 | -17.0% | 0.00% | – |
| PRKR | PARKERVISION INCcall | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INCput | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -371 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -43 | -100.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $3,000 | -25.0% | 782 | -42.7% | 0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $1,372,000 | +1553.0% | 34,748 | +1499.1% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $15,000 | +66.7% | 895 | +56.5% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $12,000 | -14.3% | 486 | -11.5% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $0 | -100.0% | 8 | -95.3% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $42,000 | +68.0% | 10,707 | +70.1% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $591,000 | -80.4% | 45,000 | -71.9% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $899,000 | -3.9% | 10,838 | -4.8% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $429,000 | – | 9,000 | +100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ERBA | New | ERBA DIAGNOSTICS | $11,000 | – | 6,000 | +100.0% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $19,000 | -29.6% | 6,000 | -2.1% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $23,000 | -8.0% | 12,958 | 0.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $363,000 | -91.6% | 262,757 | -86.6% | 0.00% | -100.0% |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $4,000 | -42.9% | 36,496 | -12.6% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $84,000 | +23.5% | 3,944 | +30.5% | 0.00% | – |
| EQCPRECL | EQUITY COMWLTHcum pfd e 7.25% | $23,000 | 0.0% | 917 | 0.0% | 0.00% | – | |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $6,000 | -80.0% | 250 | -80.0% | 0.00% | – |
| PED | PEDEVCO CORP | $6,000 | -40.0% | 22,223 | 0.0% | 0.00% | – | |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -1,557 | -100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,505,000 | -41.9% | 62,715 | -21.8% | 0.00% | -100.0% |
| PCO | Sell | PENDRELL CORP | $11,000 | -63.3% | 16,200 | -28.2% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $222,000 | -51.7% | 258,508 | +39.8% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $13,000 | -98.1% | 962 | -96.6% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $61,000 | -98.8% | 113,939 | -90.4% | 0.00% | -100.0% |
| PVAHQ | Sell | PENN VA CORPcall | $80,000 | -90.9% | 150,000 | -25.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $88,000 | -65.2% | 197,476 | +34.7% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $105,000 | -44.4% | 16,219 | -24.8% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $20,000 | – | 1,704 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $207,000 | +1970.0% | 2,616 | +1896.9% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $38,000 | -15.6% | 918 | -10.8% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $45,000 | -2.2% | 14,008 | -6.3% | 0.00% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.375% 5/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $16,000 | +128.6% | 1,000 | +155.1% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $444,000 | -2.0% | 14,828 | +32.2% | 0.00% | – |
| PEN | New | PENUMBRA INC | $16,000 | – | 406 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,205,000 | -13.3% | 57,930 | -2.7% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $36,000 | -23.4% | 1,045 | -11.7% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $1,000 | -66.7% | 1,023 | -55.4% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $922,000 | – | 56,500 | +100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $45,000 | -65.6% | 3,677 | -65.6% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $366,000 | +341.0% | 55,130 | +449.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $959,000 | – | 38,500 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $235,000 | +6.8% | 9,363 | -3.2% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $72,000 | -30.8% | 70,110 | -11.9% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -78 | -100.0% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $64,000 | -29.7% | 4,762 | -5.9% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $70,000 | -70.0% | 3,858 | -78.2% | 0.00% | – |
| ETR | ENTERGY CORP NEWcall | $1,015,000 | -7.7% | 15,600 | 0.0% | 0.00% | – | |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -3,037 | -100.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $1,000 | -94.1% | 471 | -83.4% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $478,000 | +528.9% | 26,504 | +799.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $333,000 | -40.9% | 20,699 | -36.4% | 0.00% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -8,041 | -100.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $581,000 | +289.9% | 113,664 | +408.3% | 0.00% | – |
| ENFC | ENTEGRA FINL CORP | $29,000 | 0.0% | 1,650 | 0.0% | 0.00% | – | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $2,000 | -33.3% | 166 | -32.8% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $55,000 | -50.9% | 47,132 | -17.2% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $11,000 | +22.2% | 726 | +62.4% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $857,000 | -53.2% | 20,088 | -44.0% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $158,000 | -88.7% | 42,963 | -76.7% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $1,000 | -66.7% | 102 | -47.2% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $164,000 | -62.8% | 6,351 | -63.7% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $29,000 | +190.0% | 21,800 | +303.7% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $44,000 | -2.2% | 5,505 | +18.2% | 0.00% | – |
| Sell | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | -100.0% | 2,000 | -50.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $1,041,000 | – | 50,000 | +100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -384 | -100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PRTNRS L Pcall | $1,532,000 | -21.3% | 37,300 | 0.0% | 0.00% | -100.0% | |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -68 | -100.0% | 0.00% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $219,000 | -19.8% | 19,308 | +15.5% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $39,000 | -75.9% | 2,983 | -61.9% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $10,000 | +11.1% | 281 | -46.1% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $0 | -100.0% | 78 | -96.9% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $179,000 | +54.3% | 19,725 | +61.8% | 0.00% | – |
| NDRO | ENDURO RTY TRtr unit | $3,000 | -40.0% | 1,145 | 0.0% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INC | $8,000 | -61.9% | 1,776 | -55.6% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $12,000 | -29.4% | 1,000 | -50.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $69,000 | -97.1% | 10,000 | -94.7% | 0.00% | -100.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $59,000 | -89.1% | 20,377 | -83.2% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP NEWput | $1,010,000 | -9.5% | 48,600 | 0.0% | 0.00% | – | |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $211,000 | -12.1% | 21,977 | -14.4% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $497,000 | +50.2% | 32,681 | +41.1% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $81,000 | -16.5% | 5,626 | -19.9% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $94,000 | +3.3% | 8,150 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,270,000 | -16.2% | 96,715 | -9.3% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -37,800 | -100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $757,000 | -4.7% | 88,637 | -3.0% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $109,000 | -14.2% | 9,124 | -15.1% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $525,000 | +25.0% | 35,222 | +41.8% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $903,000 | +7.4% | 121,162 | +43.6% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $432,000 | +16.4% | 39,397 | +13.2% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,332,000 | +86.6% | 121,693 | +75.6% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,505,000 | -82.5% | 155,431 | -80.3% | 0.00% | -100.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,340,000 | -26.9% | 151,512 | -18.7% | 0.00% | -100.0% |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -242 | -100.0% | 0.00% | – |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $226,000 | -68.0% | 252,000 | -65.7% | 0.00% | – | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $174,000 | -13.0% | 2,855 | -9.8% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $78,000 | -23.5% | 1,395 | -22.4% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $5,000 | -16.7% | 3,621 | +14.2% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,277,000 | -30.6% | 53,731 | -3.6% | 0.00% | -100.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $170,000 | +22.3% | 13,420 | +54.3% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $1,050,000 | -79.7% | 26,190 | -77.8% | 0.00% | -100.0% |
| ENGN | Exit | ISHARES TRinds bd etf | $0 | – | -1,045 | -100.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $107,000 | -14.4% | 3,010 | -0.2% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $477,000 | -46.6% | 285,604 | +0.1% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $295,000 | -60.4% | 13,222 | -59.5% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $61,000 | 0.0% | 3,646 | 0.0% | 0.00% | – | |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,602,000 | -16.3% | 70,090 | -11.4% | 0.00% | -100.0% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $391,000 | +0.8% | 23,025 | 0.0% | 0.00% | – | |
| NYNY | Sell | EMPIRE RESORTS INC | $42,000 | -19.2% | 10,067 | -2.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $169,000 | -12.4% | 7,692 | -13.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $32,000 | +23.1% | 26,182 | 0.0% | 0.00% | – | |
| EOXLQ | Sell | EMERALD OIL INC | $0 | -100.0% | 125 | -90.8% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $614,000 | -13.4% | 41,558 | -4.2% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $132,000 | -79.7% | 62,950 | -38.5% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $572,000 | -8.3% | 55,584 | +3.6% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $605,000 | -11.8% | 47,073 | -14.3% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $456,000 | +17.2% | 35,894 | +11.8% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $1,849,000 | -15.6% | 15,200 | -3.8% | 0.00% | -100.0% |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -16,847 | -100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $235,000 | +1.7% | 6,509 | +22.4% | 0.00% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD | $106,000 | -10.9% | 13,476 | 0.0% | 0.00% | – | |
| PERY | Sell | ELLIS PERRY INTL INC | $204,000 | -10.5% | 9,307 | -2.9% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $1,580,000 | – | 52,000 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $3,000 | -88.5% | 100 | -83.3% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $33,000 | – | 500 | +100.0% | 0.00% | – |
| PLNR | PLANAR SYS INC | $96,000 | +35.2% | 16,479 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $1,677,000 | – | 97,788 | +100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $2,000 | -50.0% | 9,429 | -17.5% | 0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $88,000 | -68.3% | 48,082 | -57.6% | 0.00% | – |
| PLUG | PLUG POWER INCcall | $5,000 | -16.7% | 2,500 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INCput | $26,000 | -36.6% | 14,200 | -15.5% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $1,947,000 | +131.2% | 29,252 | +142.7% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $0 | -100.0% | 125 | -94.4% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $118,000 | +247.1% | 10,077 | +249.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $9,000 | -10.0% | 830 | +6.3% | 0.00% | – |
| ETAK | Buy | ELEPHANT TALK COMM CORP | $8,000 | – | 19,983 | +9415.7% | 0.00% | – |
| PBCP | POLONIA BACORP INC MD | $9,000 | 0.0% | 683 | 0.0% | 0.00% | – | |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $1,789,000 | +33.2% | 26,400 | +30.7% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $1,000 | – | 1,900 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $129,000 | -7.9% | 27,824 | +5.3% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $304,000 | -1.6% | 4,516 | 0.0% | 0.00% | – | |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -3 | -100.0% | 0.00% | – |
| PBIB | PORTER BANCORP INC | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ELRC | Sell | ELECTRO RENT CORP | $94,000 | -10.5% | 9,112 | -5.2% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWcall | $1,996,000 | -22.2% | 620,000 | 0.0% | 0.00% | -100.0% | |
| ERI | Sell | ELDORADO RESORTS INC | $81,000 | -93.5% | 9,048 | -94.3% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,570,000 | +178.9% | 32,055 | +217.7% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $44,000 | -67.4% | 4,050 | -63.2% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,395,000 | -14.3% | 168,574 | -7.2% | 0.00% | -100.0% |
| POT | Sell | POTASH CORP SASK INCcall | $356,000 | -92.2% | 17,300 | -88.2% | 0.00% | -100.0% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $167,000 | – | 15,724 | +100.0% | 0.00% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -13,488 | -100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $558,000 | -16.3% | 18,550 | -2.2% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $113,000 | -53.1% | 8,801 | -53.7% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $15,000 | -78.6% | 659 | -49.2% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $9,000 | -25.0% | 2,249 | -6.9% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $239,000 | – | 9,950 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $347,000 | -91.7% | 5,500 | -92.7% | 0.00% | -100.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $1,984,000 | -0.8% | 28,405 | +7.7% | 0.00% | -100.0% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $273,000 | -1.4% | 37,246 | -1.7% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $577,000 | +4338.5% | 296,023 | +11670.3% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $807,000 | -25.0% | 41,539 | +2.7% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $16,000 | +23.1% | 1,315 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INCput | $219,000 | -3.1% | 2,000 | 0.0% | 0.00% | – | |
| PGF | New | POWERSHARES ETF TRUSTcall | $1,096,000 | – | 60,000 | +100.0% | 0.00% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -13,155 | -100.0% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $201,000 | – | 225,000 | +100.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,939,000 | +78.7% | 98,896 | +197.7% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $0 | – | 160 | +60.0% | 0.00% | – |
| EBIX | EBIX INCput | $75,000 | -23.5% | 3,000 | 0.0% | 0.00% | – | |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EBIX | EBIX INCcall | $75,000 | -23.5% | 3,000 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $1,134,000 | -5.7% | 45,445 | +23.2% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $1,298,000 | -47.9% | 50,530 | -32.0% | 0.00% | -100.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,735,000 | +5.7% | 100,201 | +3.4% | 0.00% | -100.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $528,000 | -52.7% | 11,779 | -43.8% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $377,000 | -6.9% | 12,246 | +9.5% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $331,000 | +4.4% | 9,369 | +16.9% | 0.00% | – |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wth | $89,000 | -8.2% | 2,433 | 0.0% | 0.00% | – | |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $1,599,000 | -12.0% | 130,990 | -7.0% | 0.00% | -100.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,362,000 | -8.2% | 141,852 | +3.5% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $102,000 | +24.4% | 8,366 | +27.1% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $668,000 | +21.7% | 30,618 | +15.9% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $1,912,000 | -10.1% | 91,743 | +0.9% | 0.00% | -100.0% |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $98,000 | -6.7% | 2,690 | 0.0% | 0.00% | – | |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $603,000 | +38.9% | 49,305 | +85.2% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $706,000 | -8.9% | 30,733 | +15.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $47,000 | +4.4% | 3,780 | 0.0% | 0.00% | – | |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $175,000 | +4.8% | 13,390 | +0.0% | 0.00% | – |
| MIW | EATON VANCE MICH MUN BD FD | $65,000 | -4.4% | 5,000 | 0.0% | 0.00% | – | |
| EIO | EATON VANCE OHIO MUN BD FD | $10,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| ISCF | Exit | ISHARES TRmsci int smlcp | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $624,000 | -4.3% | 43,179 | +7.0% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $74,000 | -15.9% | 5,412 | -15.6% | 0.00% | – |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $1,840,000 | -2.5% | 45,872 | +4.3% | 0.00% | -100.0% |
| QEM | Exit | MARKET VECTORS ETF TRmsci em quality | $0 | – | -12,372 | -100.0% | 0.00% | – |
| EIA | EATON VANCE CALIF MUN BD FD | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $826,000 | -4.5% | 28,614 | +6.1% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $579,000 | -3.7% | 17,651 | +9.5% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $455,000 | +9.4% | 39,122 | +6.2% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $233,000 | -31.7% | 15,914 | -25.3% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -145 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $1,839,000 | -19.7% | 74,884 | -11.8% | 0.00% | -100.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $246,000 | +11.3% | 18,039 | +40.6% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $4,000 | 0.0% | 116 | +16.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,236,000 | +1.1% | 98,093 | -1.0% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $76,000 | -89.7% | 6,666 | -86.8% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $2,000 | – | 54 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $1,400,000 | +14.5% | 111,891 | +11.4% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $175,000 | +127.3% | 13,904 | +116.7% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $53,000 | – | 2,428 | +100.0% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $32,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| POWR | Sell | POWERSECURE INTL INC | $90,000 | -25.6% | 7,813 | -4.4% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $663,000 | +5.4% | 55,377 | +2.2% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,897,000 | -75.6% | 123,463 | -71.3% | 0.00% | -100.0% |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $294,000 | -40.2% | 12,504 | -24.6% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $138,000 | -22.0% | 10,610 | -24.9% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,799,000 | -5.1% | 306,320 | +0.4% | 0.00% | -100.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,903,000 | -14.0% | 86,695 | -5.4% | 0.00% | -100.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,575,000 | +12.9% | 52,982 | +18.3% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -103 | -100.0% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $107,000 | -9.3% | 8,050 | -9.6% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $830,000 | -8.9% | 69,917 | +16.4% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $148,000 | -4.5% | 11,253 | -9.5% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -90 | -100.0% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $829,000 | +0.9% | 34,521 | +0.2% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $147,000 | -0.7% | 11,045 | -0.0% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $34,000 | +3.0% | 2,700 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $17,000 | -79.5% | 1,099 | -77.8% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $2,000 | 0.0% | 679 | -0.6% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $2,000 | -33.3% | 679 | -0.6% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $338,000 | -10.8% | 31,942 | +7.3% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $667,000 | -76.2% | 10,300 | -70.0% | 0.00% | -100.0% |
| EVBS | New | EASTERN VA BANKSHARES INC | $2,000 | – | 259 | +100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,000 | -85.7% | 48 | -88.3% | 0.00% | – |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $772,000 | -18.8% | 40,197 | -13.0% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $38,000 | -93.0% | 915 | -91.7% | 0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $450,000 | -70.8% | 15,467 | -63.9% | 0.00% | -100.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $525,000 | -34.5% | 67,355 | -37.1% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $928,000 | -6.1% | 19,373 | +7.4% | 0.00% | – |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $6,000 | – | 265 | +100.0% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $654,000 | +265.4% | 27,579 | +283.0% | 0.00% | – |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $37,000 | -69.9% | 1,610 | -66.9% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $81,000 | -54.2% | 63,679 | -10.0% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $638,000 | +7.0% | 11,719 | +11.6% | 0.00% | – |
| CNTR | POWERSHARES ETF TR IIcontrarian opp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -4,840 | -100.0% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $1,302,000 | -0.6% | 40,241 | +2.2% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $47,000 | -92.5% | 640 | -91.8% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $1,840,000 | -46.7% | 87,628 | -36.7% | 0.00% | -100.0% |
| EEMO | POWERSHARES ETF TR IIs&p emrghibeta | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| QDXU | Exit | MARKET VECTORS ETF TRmsci in qlt di | $0 | – | -7,185 | -100.0% | 0.00% | – |
| IDMO | POWERSHARES ETF TR IIs&p intdev hib | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $282,000 | -47.5% | 17,545 | -13.6% | 0.00% | – |
| KBWI | New | POWERSHARES ETF TR IIkbw ins port | $6,000 | – | 92 | +100.0% | 0.00% | – |
| KBWC | POWERSHARES ETF TR IIkbw cp mkt prt | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GRF | EAGLE CAP GROWTH FD INC | $85,000 | -3.4% | 11,044 | 0.0% | 0.00% | – | |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $339,000 | -68.8% | 14,401 | -67.3% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $132,000 | -33.7% | 5,252 | -33.1% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $4,000 | -95.3% | 5,988 | -91.8% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $1,543,000 | -18.0% | 38,188 | -14.2% | 0.00% | -100.0% |
| HUM | Exit | HUMANA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $130,000 | +9.2% | 3,438 | +6.2% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $20,000 | +185.7% | 636 | +236.5% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $265,000 | -70.5% | 44,138 | -43.8% | 0.00% | – |
| WITE | Sell | ETFS WHITE METALS BASKET TR | $530,000 | -11.4% | 18,943 | -1.9% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -451 | -100.0% | 0.00% | – |
| POZN | Sell | POZEN INC | $1,000 | -66.7% | 103 | -69.4% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $39,000 | +8.3% | 43,605 | +40.7% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TR | $1,677,000 | -27.8% | 15,381 | -24.2% | 0.00% | -100.0% |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $171,000 | -53.0% | 9,789 | -47.5% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $1,041,000 | -37.8% | 72,995 | -32.5% | 0.00% | -100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,474,000 | +226.1% | 396,425 | +488.2% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,795,000 | +10458.8% | 56,778 | +9791.6% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $28,000 | -6.7% | 1,966 | 0.0% | 0.00% | – | |
| PRXIQ | PREMIER EXHIBITIONS INC | $12,000 | -61.3% | 7,003 | 0.0% | 0.00% | – | |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $36,000 | -41.0% | 2,632 | -55.4% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,489,000 | +24.9% | 26,920 | +33.6% | 0.00% | – |
| PGND | Sell | PRESS GANEY HLDGS INC | $1,000 | -99.1% | 35 | -99.1% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $548,000 | +59.3% | 90,465 | +42.0% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $583,000 | -64.9% | 6,632 | -58.4% | 0.00% | -100.0% |
| TROW | PRICE T ROWE GROUP INCcall | $1,668,000 | -10.6% | 24,000 | 0.0% | 0.00% | -100.0% | |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $9,000 | 0.0% | 233 | +16.5% | 0.00% | – |
| EQGP | Buy | EQT GP HLDGS LP | $435,000 | +1218.2% | 19,142 | +1914.9% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $175,000 | -62.0% | 11,688 | -48.1% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $351,000 | -5.4% | 11,425 | 0.0% | 0.00% | – | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $1,754,000 | -0.3% | 1,525,000 | -3.9% | 0.00% | -100.0% | |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $504,000 | – | 22,765 | +100.0% | 0.00% | – |
| PBMD | PRIMA BIOMED LTDspon adr lvl ii | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CVEO | Exit | CIVEO CORP | $0 | – | -78,993 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $282,000 | -58.9% | 121,295 | -31.3% | 0.00% | – |
| PRMW | PRIMO WTR CORP | $755,000 | +32.0% | 100,000 | 0.0% | 0.00% | – | |
| EPIQ | Buy | EPIQ SYS INC | $858,000 | +70.2% | 66,413 | +122.4% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $115,000 | +88.5% | 6,681 | +102.4% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $64,000 | -97.4% | 12,515 | -93.6% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INCcall | $1,841,000 | -74.0% | 25,300 | -68.8% | 0.00% | -100.0% |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $539,000 | – | 50,000 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $24,000 | -54.7% | 2,306 | -10.6% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $109,000 | +289.3% | 9,410 | +393.7% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $0 | -100.0% | 500 | -46.7% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $152,000 | -80.9% | 26,662 | -75.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -154,300 | -100.0% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,192,000 | +716.4% | 200,754 | +826.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $766,000 | – | 25,000 | +100.0% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $881,000 | +21.2% | 33,362 | +23.3% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $174,000 | +0.6% | 16,200 | +15.6% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $66,000 | -34.7% | 11,278 | -0.3% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $7,000 | – | 325 | +100.0% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $257,000 | -76.6% | 17,518 | -75.3% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRput | $143,000 | -98.1% | 3,300 | -97.8% | 0.00% | -100.0% |
| SDS | Buy | PROSHARES TR | $84,000 | +37.7% | 3,608 | +25.5% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $810,000 | -17.7% | 21,867 | -7.3% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -171,136 | -100.0% | 0.00% | – |
| HBU | PROSHARES TRult homebuilds | $1,800,000 | -10.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -8,663 | -100.0% | 0.00% | – |
| UOP | PROSHARES TRult oil gas ex | $870,000 | -53.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -15,072 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -457 | -100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $31,000 | +34.8% | 544 | +36.0% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| BIS | New | PROSHARES TRultsh nasd biot | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSG | New | PROSHARES TRulshrt semic new | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $99,000 | +8.8% | 1,783 | +25.7% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $8,000 | – | 134 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $7,000 | -96.1% | 100 | -96.0% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $358,000 | +66.5% | 6,150 | +158.2% | 0.00% | – |
| SEF | PROSHARES TR | $36,000 | +5.9% | 2,000 | 0.0% | 0.00% | – | |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $1,211,000 | -7.3% | 102,797 | +13.3% | 0.00% | – |
| DDM | PROSHARES TR | $56,000 | -15.2% | 1,000 | 0.0% | 0.00% | – | |
| PST | Sell | PROSHARES TR | $176,000 | -10.7% | 7,692 | -4.2% | 0.00% | – |
| SH | Sell | PROSHARES TR | $1,315,000 | +4.3% | 58,411 | -1.2% | 0.00% | – |
| USD | PROSHARES TR | $29,000 | -17.1% | 420 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $53,000 | -11.7% | 794 | 0.0% | 0.00% | – | |
| DIG | New | PROSHARES TR | $31,000 | – | 1,009 | +100.0% | 0.00% | – |
| UCC | PROSHARES TR | $7,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ZSL | Buy | PROSHARES TR II | $18,000 | – | 152 | +7500.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $308,000 | -1.0% | 9,572 | +39.4% | 0.00% | – |
| UVXY | PROSHARES TR IIult vix shrt | $30,000 | +25.0% | 543 | 0.0% | 0.00% | – | |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -27,174 | -100.0% | 0.00% | – |
| UVXY | PROSHARES TR IIput | $481,000 | +27.2% | 8,600 | 0.0% | 0.00% | – | |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $127,000 | -40.4% | 5,597 | +19.2% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $463,000 | +14.9% | 5,274 | +20.6% | 0.00% | – |
| YCS | PROSHARES TR IIcall | $386,000 | -4.9% | 4,400 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIput | $501,000 | -4.6% | 5,700 | 0.0% | 0.00% | – | |
| UGL | Buy | PROSHARES TR IIultra gold | $202,000 | +2.5% | 6,099 | +14.8% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $393,000 | -37.5% | 16,128 | -36.6% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $364,000 | -91.3% | 9,267 | -91.0% | 0.00% | -100.0% |
| KRS | PROSHARES TRsh s&p reglbkg | $38,000 | +5.6% | 1,500 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $47,000 | -17.5% | 1,220 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $85,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| UYG | Sell | PROSHARES TRultra fncls new | $871,000 | -24.6% | 13,536 | -13.5% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $667,000 | +641.1% | 7,650 | +800.0% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $592,000 | -6.5% | 24,150 | 0.0% | 0.00% | – | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $63,000 | -26.7% | 1,200 | -7.1% | 0.00% | – |
| TWM | PROSHARES TRultsht russ2000 | $176,000 | +23.9% | 4,076 | 0.0% | 0.00% | – | |
| EMCR | Sell | EGA EMERGING GLOBAL SHS TR | $4,000 | -85.7% | 250 | -82.2% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $9,000 | -50.0% | 350 | -50.0% | 0.00% | – |
| SQQQ | PROSHARES TRcall | $53,000 | +6.0% | 2,000 | 0.0% | 0.00% | – | |
| BCHP | Sell | EGA EMERGING GLOBAL SHS TRblue chip etf | $0 | -100.0% | 25 | -92.2% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $100,000 | -57.1% | 2,700 | -59.2% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $302,000 | – | 7,500 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $418,000 | -74.0% | 70,006 | -60.8% | 0.00% | -100.0% |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $1,147,000 | -54.0% | 30,281 | -50.2% | 0.00% | -100.0% |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -116 | -100.0% | 0.00% | – |
| DXD | PROSHARES TR | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -107 | -100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $29,000 | +625.0% | 28,000 | +600.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $537,000 | – | 537,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $323,000 | – | 325,000 | +100.0% | 0.00% | – | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $84,000 | +21.7% | 15,078 | -28.1% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $4,000 | -42.9% | 3,200 | 0.0% | 0.00% | – | |
| ECTM | New | ECA MARCELLUS TR I | $0 | – | 250 | +100.0% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $0 | -100.0% | 27 | -87.3% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $18,000 | +5.9% | 32,140 | 0.0% | 0.00% | – | |
| PRSC | Sell | PROVIDENCE SVC CORP | $337,000 | -41.5% | 7,718 | -40.7% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,353,000 | -32.6% | 69,402 | -34.3% | 0.00% | -100.0% |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $278,000 | – | 3,462 | +100.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | -100.0% | 263 | +11.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $310,000 | -58.3% | 15,020 | -40.9% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $105,000 | -70.4% | 16,057 | -65.5% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $215,000 | -34.8% | 21,410 | -3.8% | 0.00% | – |
| PSDV | PSIVIDA CORP | $18,000 | -5.3% | 5,000 | 0.0% | 0.00% | – | |
| DYNT | New | DYNATRONICS CORP | $21,000 | – | 6,759 | +100.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $439,000 | +1271.9% | 46,099 | +1482.5% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $24,000 | -29.4% | 12,421 | -12.1% | 0.00% | – |
| PULB | PULASKI FINL CORP | $4,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $23,000 | -48.9% | 4,700 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEWcall | $978,000 | +1.9% | 13,600 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INCput | $521,000 | -6.3% | 27,600 | 0.0% | 0.00% | – | |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $553,000 | -19.5% | 36,552 | -5.8% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $1,590,000 | – | 21,100 | +100.0% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INCput | $565,000 | -35.5% | 7,500 | 0.0% | 0.00% | – | |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $344,000 | -8.0% | 48,758 | +1.5% | 0.00% | – |
| EGRW | Exit | ISHARESmsci emk grw etf | $0 | – | -5,404 | -100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,115,000 | -25.3% | 227,998 | -22.1% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $593,000 | -13.4% | 131,382 | -9.4% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,953,000 | +33.0% | 163,332 | +29.2% | 0.00% | – |
| QLTI | Buy | QLT INC | $15,000 | -34.8% | 5,700 | +3.8% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $1,092,000 | -45.4% | 106,575 | -24.4% | 0.00% | -100.0% |
| QCRH | Buy | QCR HOLDINGS INC | $91,000 | +46.8% | 4,175 | +47.5% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $112,000 | -59.3% | 9,273 | -37.5% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $14,000 | -26.3% | 1,544 | -11.1% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $877,000 | -3.9% | 92,429 | -5.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -94 | -100.0% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $481,000 | +1274.3% | 13,200 | +1220.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $229,000 | +2190.0% | 11,434 | +2941.0% | 0.00% | – |
| QEP | New | QEP RES INCcall | $971,000 | – | 77,500 | +100.0% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $405,000 | +10.7% | 51,793 | +8.4% | 0.00% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $63,000 | – | 72,000 | +100.0% | 0.00% | – | |
| QIWI | Buy | QIWI PLCspon adr rep b | $714,000 | +35600.0% | 44,265 | +60537.0% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $95,000 | +131.7% | 10,071 | +120.3% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $239,000 | +1.7% | 78,244 | +11.3% | 0.00% | – |
| SWC | Exit | STILLWATER MNG COput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $123,000 | +38.2% | 4,971 | +57.0% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $669,000 | -9.2% | 81,810 | -12.3% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $643,000 | +43.5% | 36,860 | +116.8% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $4,000 | -20.0% | 2,550 | -5.2% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -17,764 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -732 | -100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $502,000 | -52.8% | 27,641 | -44.3% | 0.00% | – |
| DRWIW | Sell | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | 799 | -11.1% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $1,000 | -50.0% | 730 | -2.1% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $2,000 | -97.6% | 2,473 | -95.0% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $11,000 | -31.2% | 52,615 | +75.4% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| QDEL | Buy | QUIDEL CORP | $498,000 | +530.4% | 26,398 | +671.0% | 0.00% | – |
| New | QUIDEL CORPnote 3.250%12/1 | $122,000 | – | 130,000 | +100.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $36,000 | -79.2% | 6,482 | -75.9% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $423,000 | -53.9% | 14,069 | -34.3% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $12,000 | -63.6% | 2,411 | -54.7% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $4,000 | -20.0% | 420 | 0.0% | 0.00% | – | |
| RCAPQ | Sell | RCS CAP CORP | $29,000 | -90.1% | 35,061 | -8.3% | 0.00% | – |
| RFIL | RF INDS LTD | $14,000 | +7.7% | 3,000 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $43,000 | 0.0% | 2,152 | 0.0% | 0.00% | – | |
| DOV | DOVER CORPput | $515,000 | -18.5% | 9,000 | 0.0% | 0.00% | – | |
| RLJE | Buy | RLJ ENTMT INC | $18,000 | +125.0% | 35,789 | +63.5% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $41,000 | 0.0% | 2,079 | +8.5% | 0.00% | – |
| RES | Sell | RPC INC | $393,000 | -94.4% | 44,425 | -91.3% | 0.00% | -100.0% |
| HILL | Sell | DOT HILL SYS CORP | $2,000 | -87.5% | 222 | -91.5% | 0.00% | – |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $604,000 | +1213.0% | 43,991 | +1537.2% | 0.00% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $3,000 | -98.0% | 3,000 | -97.8% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $8,000 | 0.0% | 1,422 | +11.4% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCput | $911,000 | – | 45,000 | +100.0% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS CORP NEW | $2,000 | -33.3% | 6,000 | 0.0% | 0.00% | – | |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,934,000 | -30.2% | 133,813 | +3.3% | 0.00% | -100.0% |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -3,721 | -100.0% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $4,000 | -81.8% | 209 | -80.7% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| New | RADIAN GROUP INCnote 3.000%11/1 | $659,000 | – | 451,000 | +100.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $0 | -100.0% | 106 | -79.1% | 0.00% | – |
| ROIA | Sell | RADIO ONE INCcl a | $10,000 | -33.3% | 4,400 | -0.1% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $0 | -100.0% | 50 | -75.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $1,198,000 | +359.0% | 215,907 | +453.0% | 0.00% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -300 | -100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $9,000 | -88.2% | 622 | -87.6% | 0.00% | – |
| RL | RALPH LAUREN CORPcall | $1,430,000 | -10.7% | 12,100 | 0.0% | 0.00% | -100.0% | |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -218 | -100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $651,000 | -64.2% | 61,012 | -53.0% | 0.00% | -100.0% |
| RLOGQ | New | RAND LOGISTICS INC | $8,000 | – | 3,988 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $400,000 | – | 6,000 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $93,000 | -93.9% | 1,400 | -92.7% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $96,000 | – | 3,000 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $1,000 | 0.0% | 1,800 | -48.0% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $7,000 | -99.0% | 1,128 | -97.5% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -43,500 | -100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $6,000 | – | 649 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $1,950,000 | +920.9% | 115,006 | +1131.5% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWcall | $1,507,000 | -6.8% | 20,800 | 0.0% | 0.00% | -100.0% | |
| DSS | Sell | DOCUMENT SEC SYS INC | $0 | -100.0% | 1,009 | -94.5% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,055,000 | -60.3% | 172,458 | +5.6% | 0.00% | -100.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $92,000 | – | 15,000 | +100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $42,000 | -37.3% | 3,875 | -18.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $896,000 | – | 8,200 | +100.0% | 0.00% | – |
| AGOL | Exit | ETFS ASIAN GOLD TRphys asain gld | $0 | – | -932 | -100.0% | 0.00% | – |
| CSRE | Exit | CSR PLCsponsored adr | $0 | – | -32 | -100.0% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $5,000 | -94.4% | 2,500 | -91.1% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $0 | -100.0% | 12 | -97.8% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $43,000 | +1333.3% | 4,880 | +1582.8% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,000 | -87.5% | 231 | -84.7% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $633,000 | -1.2% | 39,305 | +7.6% | 0.00% | – |
| RP | Buy | REALPAGE INC | $1,470,000 | +842.3% | 88,454 | +980.9% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $31,000 | 0.0% | 11,486 | +38.4% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TR | $5,000 | – | 350 | +100.0% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRdl russ bear 3x | $154,000 | -26.0% | 3,775 | -40.8% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $13,000 | -27.8% | 1,000 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPcall | $181,000 | -97.3% | 3,100 | -96.9% | 0.00% | -100.0% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $32,000 | +540.0% | 34,000 | +580.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $31,000 | -99.3% | 1,200 | -99.0% | 0.00% | -100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $1,426,000 | +7.2% | 54,800 | +37.0% | 0.00% | – |
| DSCO | DISCOVERY LABORATORIES INC Ncall | $14,000 | -56.2% | 47,100 | 0.0% | 0.00% | – | |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $0 | -100.0% | 1,068 | -6.3% | 0.00% | – |
| REGENERON PHARMACEUTICALSnote 1.875%10/0 | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | ||
| RGS | Sell | REGIS CORP MINN | $472,000 | -52.1% | 36,059 | -42.3% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $4,000 | – | 185 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $60,000 | -15.5% | 3,851 | -3.5% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $2,000 | -99.6% | 254 | -99.5% | 0.00% | – |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $92,000 | -99.1% | 1,720 | -99.0% | 0.00% | -100.0% |
| RF | New | REGIONS FINL CORP NEWcall | $16,000 | – | 1,800 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,832,000 | -20.1% | 72,940 | -0.5% | 0.00% | -100.0% |
| REIS | Buy | REIS INC | $16,000 | 0.0% | 719 | +1.4% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $131,000 | -16.6% | 10,892 | +58.8% | 0.00% | – |
| TMV | DIREXION SHS ETF TRput | $83,000 | -18.6% | 3,000 | 0.0% | 0.00% | – | |
| RLYP | Buy | RELYPSA INC | $680,000 | -35.7% | 36,732 | +14.9% | 0.00% | – |
| TMV | DIREXION SHS ETF TRcall | $28,000 | -17.6% | 1,000 | 0.0% | 0.00% | – | |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -39,008 | -100.0% | 0.00% | – |
| REMY | Sell | REMY INTL INC NEW | $64,000 | -47.1% | 2,190 | -60.2% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $4,000 | -33.3% | 4,350 | -3.1% | 0.00% | – |
| RCG | RENN FD INC | $20,000 | -16.7% | 19,103 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $5,000 | -16.7% | 180 | 0.0% | 0.00% | – | |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $1,592,000 | +405.4% | 1,867,000 | +528.6% | 0.00% | – | |
| RENN | Sell | RENREN INCsponsored adr | $38,000 | -76.2% | 12,185 | -71.1% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $423,000 | -78.2% | 15,204 | -67.6% | 0.00% | -100.0% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -17,192 | -100.0% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $42,000 | – | 7,456 | +100.0% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $64,000 | -97.3% | 5,361 | -96.7% | 0.00% | -100.0% |
| RENT | Sell | RENTRAK CORP | $40,000 | -68.8% | 742 | -59.5% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $422,000 | -48.9% | 72,965 | -19.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $73,000 | -23.2% | 2,984 | -19.7% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $5,000 | 0.0% | 1,226 | -14.7% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $4,000 | – | 300 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $105,000 | -4.5% | 20,650 | 0.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| RMD | RESMED INCput | $51,000 | -8.9% | 1,000 | 0.0% | 0.00% | – | |
| REN | Sell | RESOLUTE ENERGY CORP | $0 | -100.0% | 820 | -73.3% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,390,000 | -28.2% | 167,339 | -2.8% | 0.00% | -100.0% |
| RESN | RESONANT INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| REXI | Buy | RESOURCE AMERICA INCcl a | $0 | – | 8 | +14.3% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $44,000 | – | 3,945 | +100.0% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $21,000 | – | 24,000 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $194,000 | -67.9% | 12,852 | -65.8% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $942,000 | – | 10,100 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $128,000 | -80.4% | 6,286 | -68.1% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $21,000 | -41.7% | 7,336 | +62.3% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $5,000 | -28.6% | 236 | -8.5% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $116,000 | +3.6% | 1,943 | +12.6% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $387,000 | +265.1% | 46,960 | +695.9% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $38,000 | -51.9% | 1,256 | -48.9% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $110,000 | +15.8% | 4,305 | +128.3% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $7,000 | -22.2% | 103 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $2,000 | -33.3% | 37 | 0.0% | 0.00% | – | |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $87,000 | -40.0% | 1,908 | -34.2% | 0.00% | – |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $638,000 | -0.6% | 21,279 | +22.3% | 0.00% | – |
| RWV | REVENUESHARES ETF TRnavellr a-100 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -2,782 | -100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $6,000 | -84.2% | 220 | -78.5% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $10,000 | -37.5% | 10,000 | -26.1% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $229,000 | -17.0% | 110,419 | +123.1% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $147,000 | +1533.3% | 2,898 | +1912.5% | 0.00% | – |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $5,000 | -37.5% | 116 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $3,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,624,000 | +316.4% | 56,499 | +547.9% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $0 | -100.0% | 208 | -71.2% | 0.00% | – |
| RHNO | RHINO RESOURCE PARTNERS LP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES | $420,000 | -25.9% | 24,887 | -25.7% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $1,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $30,000 | – | 5,000 | +100.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $2,000 | -60.0% | 700 | -53.3% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $8,000 | -52.9% | 3,235 | -40.6% | 0.00% | – |
| RNET | Buy | RIGNET INC | $136,000 | +115.9% | 5,327 | +158.8% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $656,000 | +65500.0% | 85,444 | +51684.2% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $1,050,000 | +258.4% | 55,206 | +422.7% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $122,000 | -17.6% | 12,428 | -6.1% | 0.00% | – |
| DRAD | DIGIRAD CORP | $13,000 | -13.3% | 3,477 | 0.0% | 0.00% | – | |
| DMRC | Sell | DIGIMARC CORP NEW | $1,407,000 | -71.2% | 46,033 | -57.5% | 0.00% | -100.0% |
| DGII | Buy | DIGI INTL INC | $1,392,000 | +502.6% | 118,030 | +389.7% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $1,518,000 | -22.6% | 250,000 | +6.4% | 0.00% | -100.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,000 | -77.8% | 218 | -65.0% | 0.00% | – |
| RIVR | RIVER VY BANCORP | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $35,000 | +12.9% | 7,300 | 0.0% | 0.00% | – | |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -123 | -100.0% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $1,084,000 | +331.9% | 46,368 | +483.0% | 0.00% | – |
| RCPIQ | Sell | ROCK CREEK PHARMACEUTICALS I | $0 | -100.0% | 580 | -61.8% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $3,000 | -93.8% | 668 | -88.5% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $1,389,000 | – | 80,300 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $153,000 | -13.6% | 823 | -7.4% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $1,641,000 | -38.7% | 212,898 | +28.1% | 0.00% | -100.0% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $33,000 | -13.2% | 2,905 | 0.0% | 0.00% | – | |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -201 | -100.0% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $13,000 | +1200.0% | 2,100 | +950.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $1,278,000 | -41.8% | 24,027 | -27.7% | 0.00% | -100.0% |
| ROKA | Sell | ROKA BIOSCIENCE INC | $8,000 | -46.7% | 4,020 | -31.2% | 0.00% | – |
| DXMMQ | DEX MEDIA INC NEWput | $3,000 | -81.2% | 22,000 | 0.0% | 0.00% | – | |
| DXMMQ | Sell | DEX MEDIA INC NEW | $3,000 | -87.0% | 22,000 | -29.5% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -177 | -100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,733,000 | -3.8% | 258,695 | +14.6% | 0.00% | -100.0% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $11,000 | -68.6% | 1,070 | -65.8% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $127,000 | -37.1% | 54,630 | -12.3% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $994,000 | -7.6% | 63,801 | -3.1% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $602,000 | +18.5% | 57,429 | +80.1% | 0.00% | – |
| ROVI | New | ROVI CORPput | $388,000 | – | 37,000 | +100.0% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $333,000 | +41.1% | 45,127 | +55.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $774,000 | -16.1% | 81,177 | -2.6% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $26,000 | +30.0% | 2,000 | +27.6% | 0.00% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JUNR | Exit | GLOBAL X FDSgblx jr mnrs new | $0 | – | -75 | -100.0% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $334,000 | +78.6% | 25,382 | +98.6% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $1,184,000 | +13.4% | 46,589 | +14.6% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -103 | -100.0% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $310,000 | -4.9% | 40,996 | +2.2% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $89,000 | +61.8% | 11,281 | +74.3% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $0 | -100.0% | 27 | -92.4% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $1,130,000 | +3038.9% | 1,173,000 | +3251.4% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $147,000 | -38.8% | 21,025 | -27.3% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $46,000 | +76.9% | 63,551 | +161.1% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $544,000 | -8.6% | 70,302 | +9.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $3,000 | -83.3% | 2,565 | -65.5% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -7 | -100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $118,000 | -73.8% | 19,082 | -73.4% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,985,000 | +1596.6% | 167,157 | +1376.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $501,000 | -20.2% | 40,202 | -23.1% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,744,000 | +568.2% | 72,051 | +624.3% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $259,000 | -56.2% | 15,950 | -56.5% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $15,000 | +87.5% | 1,598 | +114.8% | 0.00% | – |
| DEPOMED INCnote 2.500% 9/0 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| DEPO | Sell | DEPOMED INC | $1,224,000 | -44.6% | 64,922 | -37.0% | 0.00% | -100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $105,000 | +650.0% | 5,957 | +583.1% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $503,000 | +50200.0% | 21,594 | +25916.9% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $5,000 | -54.5% | 1,105 | -27.3% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $711,000 | -71.7% | 14,900 | -67.7% | 0.00% | -100.0% |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $71,000 | -31.1% | 2,671 | -17.9% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $238,000 | -85.2% | 6,103 | -82.6% | 0.00% | -100.0% |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $680,000 | -19.5% | 14,767 | -10.3% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,739,000 | +107.8% | 157,746 | +118.7% | 0.00% | – |
| PSTRQ | Exit | POSTROCK ENERGY CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -258 | -100.0% | 0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $28,000 | -40.4% | 75,509 | +21.1% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $677,000 | -76.2% | 9,474 | -71.4% | 0.00% | -100.0% |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $1,000 | 0.0% | 200 | +37.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -261 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $798,000 | – | 327,000 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,679,000 | -54.1% | 688,292 | +19.8% | 0.00% | -100.0% |
| DEL | Buy | DELTIC TIMBER CORP | $1,618,000 | +62.8% | 27,062 | +84.3% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $16,000 | – | 800 | +100.0% | 0.00% | – |
| DLA | DELTA APPAREL INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC | $531,000 | -82.4% | 19,156 | -76.6% | 0.00% | -100.0% |
| STBA | Sell | S & T BANCORP INC | $483,000 | -45.0% | 14,805 | -50.1% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $0 | -100.0% | 614 | +8.9% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $710,000 | +11.8% | 54,007 | +11.7% | 0.00% | – |
| SEIC | SEI INVESTMENTS COput | $482,000 | -1.6% | 10,000 | 0.0% | 0.00% | – | |
| SFXEQ | Sell | SFX ENTMT INC | $8,000 | -93.3% | 15,507 | -41.7% | 0.00% | – |
| SIFI | SI FINL GROUP INC MD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW CORP | $150,000 | -27.5% | 4,908 | -27.4% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $166,000 | +176.7% | 13,008 | +172.6% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $28,000 | 0.0% | 2,017 | +0.0% | 0.00% | – |
| SLI | Sell | S L INDS INC | $34,000 | -20.9% | 1,000 | -10.2% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $463,000 | +1.5% | 49,970 | +18.5% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $313,000 | -32.3% | 37,391 | -19.8% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $424,000 | +863.6% | 30,514 | +1177.8% | 0.00% | – |
| DEJ | DEJOUR ENERGY INC | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| DTEA | New | DAVIDSTEA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $506,000 | +212.3% | 13,369 | +197.2% | 0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -6,155 | -100.0% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $0 | – | 3 | -66.7% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $267,000 | -93.3% | 3,900 | -93.1% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $128,000 | -72.6% | 14,687 | -62.8% | 0.00% | – |
| HFEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $95,000 | +280.0% | 2,800 | +330.8% | 0.00% | – |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $520,000 | -17.6% | 19,056 | +40.4% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| DSKX | DS HEALTHCARE GROUP INC | $5,000 | 0.0% | 1,920 | 0.0% | 0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| ZGBR | SPDR INDEX SHS FDSmsci uk qualmx | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| EUM | Exit | PROSHARES TR | $0 | – | -486 | -100.0% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $911,000 | +43.2% | 19,478 | +55.8% | 0.00% | – |
| DTSI | Buy | DTS INC | $594,000 | +2.6% | 22,240 | +17.2% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSwrld qual mix | $452,000 | +9.7% | 7,732 | +18.2% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSeafe qual mix | $938,000 | -22.9% | 17,632 | -16.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $680,000 | +13.0% | 11,586 | +23.9% | 0.00% | – |
| EMFT | Sell | SPDR INDEX SHS FDSmsci em50 etf | $65,000 | -89.7% | 1,725 | -86.4% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $8,000 | – | 133 | +100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -118,501 | -100.0% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $14,000 | 0.0% | 975 | -2.5% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $54,000 | -72.2% | 5,884 | -68.6% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $658,000 | -20.8% | 44,311 | -7.3% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $210,000 | +112.1% | 8,743 | +146.1% | 0.00% | – |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $641,000 | -4.2% | 40,249 | +2.0% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $893,000 | -6.8% | 36,918 | +2.7% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $204,000 | -9.3% | 7,143 | +3.8% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $989,000 | -16.3% | 60,553 | +6.4% | 0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -409 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $11,000 | -26.7% | 302 | -4.4% | 0.00% | – |
| VRSZQ | Exit | VERSO CORP | $0 | – | -32,888 | -100.0% | 0.00% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $162,000 | -50.6% | 22,130 | -39.9% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $1,001,000 | -96.6% | 34,100 | -96.9% | 0.00% | -100.0% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $861,000 | +21.1% | 30,729 | +33.5% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $20,000 | – | 742 | +100.0% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $266,000 | -73.8% | 14,325 | -66.9% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $1,515,000 | -20.9% | 26,864 | -8.2% | 0.00% | -100.0% |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $1,184,000 | -8.1% | 23,249 | -1.5% | 0.00% | – |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $39,000 | -9.3% | 890 | 0.0% | 0.00% | – | |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $167,000 | +1987.5% | 7,817 | +2327.6% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $256,000 | -23.8% | 5,989 | -16.9% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $994,000 | +188.1% | 44,655 | +235.9% | 0.00% | – |
| ASHS | Sell | DBX ETF TRhrv china smcp | $264,000 | -59.5% | 7,248 | -37.1% | 0.00% | – |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $144,000 | -73.2% | 5,669 | -73.2% | 0.00% | – |
| JPN | Buy | DBX ETF TRjap nikkei 400 | $1,920,000 | +24.8% | 87,326 | +38.4% | 0.00% | -100.0% |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $1,267,000 | +77.0% | 40,233 | +77.1% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $1,956,000 | -56.1% | 88,311 | -50.2% | 0.00% | -100.0% |
| DBBR | New | DBX ETF TRxtrak msci brazl | $1,000 | – | 126 | +100.0% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $1,233,000 | -8.2% | 20,519 | -10.9% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $4,000 | -71.4% | 13,300 | -47.2% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -284 | -100.0% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $287,000 | -27.7% | 9,533 | -26.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $8,000 | +300.0% | 1,243 | +294.6% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $305,000 | -14.8% | 7,954 | -15.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $5,000 | -61.5% | 2,280 | -34.2% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $1,143,000 | +243.2% | 42,176 | +240.5% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $387,000 | -72.9% | 15,752 | -70.1% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $22,000 | +83.3% | 2,000 | +182.1% | 0.00% | – |
| CYNA | Sell | CYNAPSUS THERAPEUTICS INC | $25,000 | -26.5% | 1,545 | -25.4% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $4,000 | -33.3% | 2,200 | 0.0% | 0.00% | – | |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $780,000 | -31.8% | 33,547 | -32.5% | 0.00% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $1,824,000 | +42.1% | 75,886 | +39.5% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $372,000 | -61.5% | 12,383 | -50.5% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $3,000 | -40.0% | 5,856 | 0.0% | 0.00% | – | |
| CYBX | Sell | CYBERONICS INC | $1,272,000 | -28.3% | 20,931 | -29.9% | 0.00% | -100.0% |
| CYBE | CYBEROPTICS CORP | $38,000 | -37.7% | 6,000 | 0.0% | 0.00% | – | |
| CSI | Buy | CUTWATER SELECT INCOME FD | $351,000 | +30.0% | 18,388 | +25.2% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $0 | – | 34 | +466.7% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $799,000 | -98.4% | 15,091 | -98.2% | 0.00% | -100.0% |
| FXCM | Exit | FXCM INCcall | $0 | – | -518,100 | -100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $376,000 | +72.5% | 14,609 | +79.5% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $1,914,000 | +38.1% | 40,975 | +202.9% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $68,000 | – | 5,812 | +100.0% | 0.00% | – |
| SRF | New | CUSHING ENERGY INCOME | $425,000 | – | 30,430 | +100.0% | 0.00% | – |
| FXSG | New | CURRENCYSHARES SINGAPORE DLR | $24,000 | – | 341 | +100.0% | 0.00% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $1,678,000 | +252.5% | 23,469 | +236.8% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TRput | $493,000 | -95.7% | 4,500 | -95.7% | 0.00% | -100.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $742,000 | +8.6% | 9,965 | +16.1% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $344,000 | +13.2% | 3,471 | +18.7% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $45,000 | -99.4% | 1,100 | -99.4% | 0.00% | -100.0% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $784,000 | -3.9% | 12,629 | +8.0% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $596,000 | -82.1% | 8,492 | -80.3% | 0.00% | -100.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $471,000 | +175.4% | 3,179 | +185.9% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $37,000 | -37.3% | 18,624 | +4.6% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $0 | -100.0% | 137 | -98.5% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -99 | -100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $3,000 | -66.7% | 102 | -65.4% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $239,000 | -10.8% | 24,522 | +3.4% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $1,000 | -75.0% | 106 | -86.9% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $23,000 | – | 2,800 | +100.0% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $866,000 | -30.0% | 20,887 | -14.3% | 0.00% | – |
| CRDS | CROSSROADS SYS INC | $5,000 | 0.0% | 3,550 | 0.0% | 0.00% | – | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,408,000 | -13.6% | 61,703 | +7.1% | 0.00% | -100.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $283,000 | +24.1% | 1,989 | +35.6% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $910,000 | -86.7% | 7,837 | -85.6% | 0.00% | -100.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $91,000 | +2175.0% | 1,199 | +2754.8% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $496,000 | -12.4% | 6,462 | -0.5% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $196,000 | – | 2,174 | +100.0% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,156,000 | +6.2% | 74,623 | +13.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $171,000 | -54.0% | 12,544 | -57.2% | 0.00% | – |
| CROX | New | CROCS INCcall | $554,000 | – | 42,900 | +100.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $25,000 | -45.7% | 2,528 | -28.6% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $269,000 | -12.1% | 118,490 | 0.0% | 0.00% | – | |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $41,000 | – | 1,978 | +100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -21,813 | -100.0% | 0.00% | – |
| YPRO | Exit | ADVISORSHARES TR | $0 | – | -352 | -100.0% | 0.00% | – |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,051,000 | +36.3% | 26,290 | +36.5% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $149,000 | -56.8% | 6,100 | -28.2% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $36,000 | – | 534 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $407,000 | -98.9% | 2,500 | -98.8% | 0.00% | -100.0% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $283,000 | +37.4% | 2,618 | +54.4% | 0.00% | – | |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $212,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $78,000 | -70.6% | 3,926 | -56.2% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $199,000 | +261.8% | 800 | +300.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $841,000 | +27.4% | 297,166 | +44.1% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $53,000 | -11.7% | 9,468 | +21.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $37,000 | -36.2% | 6,586 | -4.6% | 0.00% | – |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $29,000 | +26.1% | 1,038 | +32.6% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -4,290 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -247 | -100.0% | 0.00% | – |
| LGLV | SPDR SER TRruss1000lowvol | $49,000 | -5.8% | 716 | 0.0% | 0.00% | – | |
| NSR | Exit | NEUSTAR INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $572,000 | +1405.3% | 12,720 | +1556.2% | 0.00% | – |
| IJNK | SPDR SER TRbrcly hgh yiel | $21,000 | -4.5% | 975 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $380,000 | +120.9% | 5,880 | +153.3% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $1,276,000 | +5.5% | 66,789 | +6.6% | 0.00% | – |
| SIPE | Buy | SPDR SER TRbarclays 0-5yr | $170,000 | +6.9% | 8,814 | +8.1% | 0.00% | – |
| SMLV | SPDR SER TRruss2000 lovol | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $1,000 | -98.2% | 55 | -97.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $50,000 | -30.6% | 6,331 | -2.9% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $10,000 | -90.1% | 2,171 | -86.3% | 0.00% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -48,300 | -100.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $1,000 | -75.0% | 594 | -56.8% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $12,000 | -64.7% | 664 | -51.6% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $13,000 | -59.4% | 860 | -48.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,120,000 | -26.5% | 20,679 | -21.6% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,488,000 | +190.1% | 35,184 | +400.8% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $236,000 | -60.3% | 15,400 | -37.1% | 0.00% | – |
| AAIT | Exit | ISHARES TRmsci asia it etf | $0 | – | -25 | -100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $264,000 | +24.5% | 13,767 | +0.9% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $1,342,000 | -28.8% | 76,938 | -13.5% | 0.00% | -100.0% |
| COT | Sell | COTT CORP QUE | $61,000 | -71.8% | 5,603 | -74.6% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,148,000 | +220.7% | 35,550 | +218.2% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $0 | – | 25 | +100.0% | 0.00% | – |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CLM | CORNERSTONE STRATEGIC VALUE | $32,000 | -23.8% | 2,013 | 0.0% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $169,000 | -5.6% | 5,834 | +3.5% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $8,000 | -55.6% | 4,170 | -10.4% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -300 | -100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,206,000 | -77.7% | 195,973 | -64.6% | 0.00% | -100.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $369,000 | -96.4% | 60,000 | -94.2% | 0.00% | -100.0% |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $0 | -100.0% | 80 | -98.3% | 0.00% | – |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $1,982,000 | – | 2,185,000 | +100.0% | 0.00% | – | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $24,000 | -31.4% | 1,326 | -12.4% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -52,700 | -100.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $67,000 | -28.7% | 15,520 | +24.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $299,000 | -86.3% | 1,107,709 | -55.6% | 0.00% | -100.0% |
| SDOCQ | SANDRIDGE ENERGY INCput | $3,000 | -72.7% | 12,600 | 0.0% | 0.00% | – | |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | -57.1% | 1,200 | -29.4% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $2,000 | -77.8% | 700 | -65.4% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $30,000 | -46.4% | 11,266 | -41.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $902,000 | +13.0% | 34,437 | +20.7% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,545,000 | +1636.0% | 30,131 | +1665.1% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $546,000 | -67.4% | 96,685 | -35.9% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,000 | -87.1% | 2,151 | -79.2% | 0.00% | – |
| CTB | COOPER TIRE & RUBR COput | $154,000 | +16.7% | 3,900 | 0.0% | 0.00% | – | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $92,000 | -72.6% | 486,619 | +1.1% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COcall | $40,000 | -41.2% | 1,000 | -50.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $30,000 | -77.8% | 521 | -76.3% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $538,000 | -57.8% | 16,774 | -59.9% | 0.00% | – |
| COO | New | COOPER COS INCput | $1,861,000 | – | 12,500 | +100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -372 | -100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $1,717,000 | -38.4% | 210,359 | -32.9% | 0.00% | -100.0% |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $1,000 | 0.0% | 402 | +87.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $276,000 | +228.6% | 13,450 | +240.4% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $56,000 | -72.1% | 7,300 | -55.5% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $449,000 | +51.2% | 18,502 | +79.1% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $793,000 | -26.9% | 58,635 | -5.6% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -1,862 | -100.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $601,000 | -8.8% | 12,078 | +5.6% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCput | $1,671,000 | +15.5% | 25,000 | 0.0% | 0.00% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,424,000 | +64.1% | 31,107 | +76.7% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,330,000 | -21.8% | 33,417 | -15.4% | 0.00% | -100.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $783,000 | +121.2% | 20,121 | +142.2% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $952,000 | +211.1% | 18,747 | +252.3% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $886,000 | -71.8% | 43,828 | -65.7% | 0.00% | -100.0% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -600 | -100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $260,000 | +2066.7% | 9,541 | +2285.2% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $501,000 | -6.9% | 18,369 | +1.6% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $877,000 | -46.8% | 45,507 | -42.0% | 0.00% | -100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $334,000 | -15.2% | 17,282 | -5.6% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $447,000 | -78.4% | 12,017 | -78.9% | 0.00% | -100.0% |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $843,000 | -79.3% | 16,589 | -79.3% | 0.00% | -100.0% |
| CNXR | Buy | CONNECTURE INC | $134,000 | +4366.7% | 29,323 | +12272.6% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $720,000 | -13.0% | 25,240 | -4.6% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,683,000 | +10.1% | 46,074 | +3.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,329,000 | +37.0% | 33,052 | +80.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $224,000 | -41.8% | 32,258 | -17.6% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $779,000 | -11.6% | 74,552 | +31.5% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $1,061,000 | – | 101,500 | +100.0% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $1,920,000 | +818.7% | 192,126 | +1261.8% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $726,000 | -53.5% | 15,212 | -43.2% | 0.00% | -100.0% |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $65,000 | – | 3,581 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $58,000 | -23.7% | 19 | -9.5% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $22,000 | +46.7% | 3,519 | +63.1% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $211,000 | +251.7% | 14,358 | +278.2% | 0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $62,000 | -25.3% | 10,701 | -20.9% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $91,000 | -36.8% | 9,206 | +13.2% | 0.00% | – |
| VYFC | Exit | VALLEY FINL CORP VA | $0 | – | -314 | -100.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $13,000 | +8.3% | 1,947 | +4.3% | 0.00% | – |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $1,021,000 | -12.4% | 23,987 | +48.4% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,878,000 | +26.1% | 100,054 | +0.0% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $21,000 | +16.7% | 1,195 | +6.2% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $119,000 | -20.7% | 14,819 | -5.9% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $18,000 | – | 1,110 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INCcall | $641,000 | – | 13,500 | +100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -495 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -13,131 | -100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $39,000 | -58.1% | 6,554 | -4.4% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCput | $61,000 | -29.9% | 1,500 | -25.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $789,000 | -49.0% | 38,289 | -28.1% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INC | $20,000 | -91.3% | 10,306 | -85.1% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $39,000 | +56.0% | 63,870 | +48.8% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $2,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $14,000 | +180.0% | 2,232 | +268.3% | 0.00% | – |
| CSC | COMPUTER SCIENCES CORPcall | $61,000 | -7.6% | 1,000 | 0.0% | 0.00% | – | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $557,000 | -41.6% | 34,542 | -40.6% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,384,000 | -90.7% | 168,600 | -87.5% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $973,000 | -52.4% | 77,643 | -10.0% | 0.00% | -100.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $38,000 | -42.4% | 1,080 | -42.6% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $13,000 | -23.5% | 1,600 | 0.0% | 0.00% | – | |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | -50.0% | 147,949 | -10.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $890,000 | -91.9% | 20,800 | -88.0% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $500,000 | -92.9% | 11,700 | -89.5% | 0.00% | -100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,911,000 | +24.3% | 51,394 | +26.3% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,000 | -88.9% | 489 | -80.3% | 0.00% | – |
| CUBN | New | COMMERCE UN BANCSHARES INC | $600,000 | – | 45,150 | +100.0% | 0.00% | – |
| MOC | COMMAND SEC CORP | $147,000 | -9.3% | 79,758 | 0.0% | 0.00% | – | |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -20 | -100.0% | 0.00% | – |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $9,000 | – | 750 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,331,000 | +43.7% | 48,824 | +21.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $251,000 | +274.6% | 13,818 | +417.1% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INCput | $73,000 | – | 4,000 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INCcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,657,000 | +284.5% | 40,836 | +265.1% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $244,000 | +8033.3% | 11,058 | +5909.8% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $669,000 | -46.3% | 30,584 | -26.2% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $543,000 | -6.4% | 28,541 | +1.6% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $615,000 | -65.5% | 57,011 | -48.2% | 0.00% | -100.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $12,000 | +33.3% | 790 | +91.3% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -1,610 | -100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPput | $1,946,000 | – | 45,000 | +100.0% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $87,000 | -35.1% | 19,236 | -22.4% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,302,000 | -4.0% | 86,264 | +26.3% | 0.00% | – |
| COHU | Sell | COHU INC | $114,000 | -65.9% | 11,516 | -54.4% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $61,000 | -68.4% | 2,339 | -66.3% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $23,000 | -53.1% | 1,124 | -33.9% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $268,000 | -60.8% | 60,254 | -52.7% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $863,000 | +21.5% | 14,083 | +35.6% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $3,000 | -40.0% | 2,694 | 0.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INC | $84,000 | -35.4% | 47,873 | +12.2% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $1,917,000 | -6.0% | 132,452 | -0.7% | 0.00% | -100.0% |
| MCRB | New | SERES THERAPEUTICS INC | $105,000 | – | 3,554 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $30,000 | – | 793 | +100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,832,000 | -7.5% | 78,628 | -4.4% | 0.00% | -100.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $668,000 | -30.1% | 70,290 | -16.2% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $824,000 | -15.5% | 69,358 | -13.5% | 0.00% | – |
| Sell | SERVICENOW INCnote 11/0 | $66,000 | -98.0% | 58,000 | -98.0% | 0.00% | -100.0% | |
| SREV | Sell | SERVICESOURCE INTL LLC | $2,000 | -96.0% | 591 | -93.6% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $30,000 | +172.7% | 745 | +148.3% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $168,000 | -53.3% | 121,702 | +45.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCput | $324,000 | -68.4% | 235,000 | -1.8% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $4,000 | -92.3% | 782 | -92.7% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,585,000 | +113.0% | 33,422 | +170.8% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,458,000 | +3.4% | 53,114 | +28.4% | 0.00% | – |
| JVA | COFFEE HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $60,000 | -40.6% | 1,400 | -52.3% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $200,000 | – | 70,900 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $306,000 | -28.5% | 37,746 | +14.3% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,557,000 | +30.2% | 44,753 | +38.7% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $597,000 | -47.2% | 211,845 | +6.9% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $7,000 | -74.1% | 294 | -68.5% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $102,000 | +1600.0% | 2,900 | +1605.9% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $9,000 | +12.5% | 900 | 0.0% | 0.00% | – | |
| SHOR | Sell | SHORETEL INC | $71,000 | -9.0% | 9,388 | -18.9% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCcall | $715,000 | – | 20,000 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $20,000 | -86.1% | 656 | -73.2% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $908,000 | -25.3% | 195,681 | +3.8% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SIEN | Buy | SIENTRA INC | $114,000 | +267.7% | 11,212 | +816.8% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $598,000 | -43.0% | 28,272 | -33.1% | 0.00% | – |
| CDRBQ | Sell | CODE REBEL CORP | $0 | -100.0% | 13 | -91.3% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $3,000 | 0.0% | 3,000 | +50.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $2,000 | -86.7% | 355 | -72.1% | 0.00% | – |
| SGNL | Buy | SIGNAL GENETICS INC | $58,000 | -45.3% | 62,334 | +28.3% | 0.00% | – |
| CDXS | CODEXIS INC | $120,000 | -13.0% | 35,513 | 0.0% | 0.00% | – | |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $135,000 | -46.2% | 698 | -57.9% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $144,000 | +251.2% | 11,079 | +249.2% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,939,000 | +225.9% | 3,110,000 | +279.3% | 0.00% | – | |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $1,812,000 | +3524.0% | 461,121 | +5826.2% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $417,000 | -90.8% | 66,379 | -89.0% | 0.00% | -100.0% |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -1,459 | -100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $824,000 | +1425.9% | 63,953 | +1362.8% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $91,000 | +355.0% | 13,949 | +330.5% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $537,000 | +13325.0% | 772,000 | +12766.7% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORPcall | $24,000 | -97.8% | 2,000 | -96.8% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,099,000 | -1.2% | 22,918 | -3.8% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $1,916,000 | -64.0% | 270,599 | -50.6% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $680,000 | -86.3% | 3,700 | -87.1% | 0.00% | -100.0% |
| SPG | SIMON PPTY GROUP INC NEWput | $1,837,000 | +6.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -241,800 | -100.0% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $3,000 | -25.0% | 440 | +0.2% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $258,000 | -37.1% | 12,017 | -30.1% | 0.00% | – |
| EEME | Exit | ISHARESmsci em emea etf | $0 | – | -633 | -100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | 2 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $832,000 | -1.7% | 9,040 | -6.1% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,506,000 | +147.7% | 572,715 | +338.9% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCcall | $79,000 | +1.3% | 21,000 | 0.0% | 0.00% | – | |
| SITOQ | New | SITO MOBILE LTD | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $55,000 | -3.5% | 3,958 | -3.5% | 0.00% | – |
| SIXD | Buy | 6D GLOBAL TECHNOLOGIES INC | $32,000 | +966.7% | 11,026 | +2070.5% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $19,000 | -85.6% | 3,150 | -83.1% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $1,624,000 | +262.5% | 665,400 | +542.9% | 0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -8,859 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -732 | -100.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $1,000 | 0.0% | 152 | +12.6% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $0 | – | 16 | +100.0% | 0.00% | – |
| SKLN | New | SKYLINE MED INC | $0 | – | 48 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $1,963,000 | +69.8% | 117,680 | +53.2% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $1,000 | 0.0% | 150 | -9.6% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $267,000 | -46.3% | 15,839 | -47.2% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,743,000 | -17.0% | 36,896 | +0.7% | 0.00% | -100.0% |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $109,000 | +11.2% | 17,605 | -2.2% | 0.00% | – |
| AOS | New | SMITH A Ocall | $828,000 | – | 12,700 | +100.0% | 0.00% | – |
| IFAS | Exit | ISHARESasia dev re etf | $0 | – | -163 | -100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $140,000 | -24.7% | 161,314 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $1,000 | -90.0% | 70 | -89.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $68,000 | -42.4% | 9,587 | -17.9% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $28,000 | +40.0% | 18,000 | +63.6% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,280,000 | -32.2% | 88,005 | -25.3% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $867,000 | -52.3% | 192,667 | -40.5% | 0.00% | -100.0% |
| SLRC | Sell | SOLAR CAP LTD | $189,000 | -53.1% | 11,997 | -46.4% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $275,000 | -22.5% | 106,252 | -5.9% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $258,000 | +141.1% | 10,874 | +215.7% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $84,000 | +58.5% | 5,886 | +73.8% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $847,000 | -75.9% | 36,061 | -67.6% | 0.00% | -100.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $716,000 | -54.0% | 65,748 | -44.0% | 0.00% | -100.0% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $5,000 | -50.0% | 376 | -34.7% | 0.00% | – |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $1,653,000 | +55000.0% | 1,817,000 | +60466.7% | 0.00% | – | |
| PRSN | Exit | PERSEON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,083,000 | -31.3% | 74,128 | -14.8% | 0.00% | -100.0% |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $22,000 | -91.4% | 3,015 | -88.1% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $228,000 | -42.0% | 7,743 | -21.9% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $647,000 | -59.3% | 74,058 | -48.6% | 0.00% | -100.0% |
| SPHS | SOPHIRIS BIO INC | $1,000 | 0.0% | 1,038 | 0.0% | 0.00% | – | |
| ACI | Exit | ARCH COAL INC | $0 | – | -97,017 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -83 | -100.0% | 0.00% | – |
| BID | New | SOTHEBYSput | $1,279,000 | – | 40,000 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $17,000 | -60.5% | 3,032 | -51.6% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $174,000 | -9.4% | 5,398 | +2.9% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $1,045,000 | -17.0% | 15,423 | -10.9% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -995 | -100.0% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $75,000 | +650.0% | 1,742 | +622.8% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $7,000 | +75.0% | 527 | 0.0% | 0.00% | – | |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -240 | -100.0% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $81,000 | +62.0% | 3,210 | +83.0% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,135,000 | +65.9% | 48,294 | +75.0% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $627,000 | +61.2% | 26,786 | +70.5% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $126,000 | -43.2% | 5,372 | -28.2% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORPput | $615,000 | -9.0% | 23,000 | 0.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $42,000 | +100.0% | 2,066 | +73.8% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $16,000 | – | 1,385 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $430,000 | -54.4% | 15,589 | -51.7% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,490,000 | +50.4% | 65,025 | +40.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COcall | $1,522,000 | +15.0% | 40,000 | 0.0% | 0.00% | – | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $52,000 | +33.3% | 3,122 | +48.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $17,000 | -5.6% | 1,642 | 0.0% | 0.00% | – | |
| CVEO | New | CIVEO CORP CDA | $631,000 | – | 425,992 | +100.0% | 0.00% | – |
| AZIA | Exit | GLOBAL X FDSglblx cen asia | $0 | – | -970 | -100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $431,000 | -36.3% | 8,744 | -36.4% | 0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -1,041 | -100.0% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC | $1,000 | – | 32 | +68.4% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $131,000 | -73.5% | 3,125 | -62.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $2,000 | -80.0% | 389 | -81.4% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $463,000 | -61.2% | 17,906 | -51.2% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $5,000 | -68.8% | 228 | -60.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $27,000 | +8.0% | 1,892 | +14.5% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $4,000 | -63.6% | 547 | -63.6% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,326,000 | -16.9% | 32,962 | -4.8% | 0.00% | -100.0% |
| SPNC | Sell | SPECTRANETICS CORP | $97,000 | -78.3% | 8,182 | -57.7% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $155,000 | -82.1% | 25,867 | -79.5% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $223,000 | +7.2% | 10,000 | 0.0% | 0.00% | – | |
| SPDC | Sell | SPEED COMM INC | $7,000 | -36.4% | 34,091 | -11.2% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $19,000 | -55.8% | 1,059 | -43.6% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $8,000 | -66.7% | 323 | -67.4% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $23,000 | -34.3% | 2,259,098 | 0.0% | 0.00% | – | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $1,671,000 | +488.4% | 1,752,000 | +482.1% | 0.00% | – | |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -438 | -100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $23,000 | -41.0% | 1,219 | -34.6% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -160 | -100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $242,000 | -76.4% | 6,023 | -67.9% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $43,000 | -78.7% | 2,585 | -78.4% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -6,705 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $0 | -100.0% | 67 | -91.6% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $929,000 | -15.0% | 101,222 | -10.5% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $325,000 | -28.1% | 57,265 | -21.9% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $67,000 | -38.0% | 9,837 | -31.8% | 0.00% | – |
| S | Buy | SPRINT CORPcall | $1,344,000 | +600.0% | 350,000 | +733.3% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $4,000 | -33.3% | 7,500 | -18.5% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,314,000 | -8.8% | 222,227 | +9.2% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $849,000 | +584.7% | 17,706 | +601.2% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $301,000 | -64.3% | 96,581 | -56.3% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $60,000 | -32.6% | 7,709 | -16.0% | 0.00% | – |
| Sell | CIENA CORPdebt 4.000%12/1 | $567,000 | -90.7% | 449,000 | -89.6% | 0.00% | -100.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $872,000 | -21.7% | 24,990 | -21.2% | 0.00% | – |
| CIEN | Sell | CIENA CORPcall | $1,865,000 | -19.1% | 90,000 | -7.5% | 0.00% | -100.0% |
| SXI | Sell | STANDEX INTL CORP | $456,000 | -59.7% | 6,047 | -57.3% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $0 | -100.0% | 16 | -87.9% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $64,000 | -73.8% | 20,365 | -71.2% | 0.00% | – |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $1,656,000 | +8615.8% | 15,059 | +9082.3% | 0.00% | – |
| STN | Buy | STANTEC INC | $290,000 | -3.3% | 13,216 | +28.8% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,826,000 | +2271.4% | 60,423 | +2411.3% | 0.00% | – |
| SPLS | Sell | STAPLES INCcall | $1,510,000 | -39.4% | 128,700 | -20.9% | 0.00% | -100.0% |
| SPLS | New | STAPLES INCput | $771,000 | – | 65,700 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $977,000 | -3.8% | 115,035 | +0.1% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $32,000 | -74.4% | 28,462 | -8.8% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,657,000 | -57.2% | 2,300 | -64.1% | 0.00% | -100.0% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $57,000 | -65.9% | 7,355 | -44.9% | 0.00% | – |
| SCX | STARRETT L S COcl a | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $26,000 | -42.2% | 7,690 | 0.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $78,000 | +105.3% | 3,413 | +112.5% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $51,000 | +112.5% | 2,101 | +110.1% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $1,006,000 | +25050.0% | 985,000 | +24525.0% | 0.00% | – | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $453,000 | -80.1% | 442,000 | -79.4% | 0.00% | -100.0% | |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $41,000 | -32.8% | 9,900 | -1.4% | 0.00% | – |
| CSUNY | CHINA SUNERGY CO LTDsponsored adr ne | $8,000 | -38.5% | 6,999 | 0.0% | 0.00% | – | |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,712,000 | -27.2% | 35,253 | -11.5% | 0.00% | -100.0% |
| ITB | Exit | ISHARESput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $9,000 | +800.0% | 1,008 | +1058.6% | 0.00% | – |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $20,000 | – | 35,200 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | -85.7% | 17 | -86.2% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $146,000 | -38.1% | 9,213 | -22.3% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $620,000 | +54.6% | 64,064 | +67.3% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $450,000 | – | 44,720 | +100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $4,000 | -33.3% | 10,618 | +0.2% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $19,000 | -20.8% | 2,137 | +4.9% | 0.00% | – |
| CBAK | CHINA BAK BATTERY INC | $0 | – | 126 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $846,000 | -79.7% | 53,810 | -78.5% | 0.00% | -100.0% |
| CBNK | CHICOPEE BANCORP INC | $84,000 | -6.7% | 5,250 | 0.0% | 0.00% | – | |
| CVR | New | CHICAGO RIVET & MACH CO | $5,000 | – | 200 | +100.0% | 0.00% | – |
| STE | Sell | STERIS CORPput | $864,000 | -46.4% | 13,300 | -46.8% | 0.00% | -100.0% |
| STXSW | New | STEREOTAXIS INC*w exp 09/30/201 | $0 | – | 2,520 | +100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $9,000 | -35.7% | 10,020 | 0.0% | 0.00% | – | |
| STL | Sell | STERLING BANCORP DEL | $1,041,000 | -44.9% | 69,981 | -45.6% | 0.00% | -100.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $17,000 | +466.7% | 3,976 | +353.9% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $277,000 | -64.4% | 6,778 | -65.3% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $225,000 | +9.2% | 4,250 | +10.9% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $833,000 | -59.5% | 80,603 | -54.6% | 0.00% | -100.0% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $617,000 | +12240.0% | 605,000 | +12000.0% | 0.00% | – | |
| CLRO | Exit | CLEARONE INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $1,000 | -97.7% | 53 | -97.7% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $37,000 | -61.1% | 1,016 | -59.5% | 0.00% | – |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $1,105,000 | +55150.0% | 1,424,000 | +71100.0% | 0.00% | – | |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,388,000 | -22.8% | 116,472 | -2.6% | 0.00% | -100.0% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $153,000 | +73.9% | 13,511 | +116.2% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $296,000 | +385.2% | 9,324 | +360.0% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $176,000 | -36.9% | 24,734 | -10.8% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,106,000 | +6405.9% | 89,682 | +5955.5% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $280,000 | -31.5% | 58,769 | +2.8% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $428,000 | +20.6% | 10,592 | -2.1% | 0.00% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $202,000 | +11.0% | 25,510 | +16.2% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,209,000 | +15012.5% | 1,684,000 | +18611.1% | 0.00% | – | |
| STRT | Buy | STRATTEC SEC CORP | $66,000 | -7.0% | 1,051 | +1.8% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $3,000 | -66.7% | 222 | -63.2% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $10,000 | -65.5% | 10,000 | -65.5% | 0.00% | – | |
| STRA | New | STRAYER ED INCput | $1,099,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $1,173,000 | -12.2% | 20,045 | +11.2% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $179,000 | -95.3% | 1,900 | -95.2% | 0.00% | -100.0% |
| STB | Sell | STUDENT TRANSN INC | $10,000 | -80.8% | 2,637 | -76.9% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $5,000 | -54.5% | 327 | -17.2% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $122,000 | – | 6,461 | +100.0% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $5,000 | -77.3% | 189 | -78.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $119,000 | +101.7% | 5,991 | +68.1% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $624,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $48,000 | +4.3% | 4,088 | 0.0% | 0.00% | – | |
| ATLRF | Exit | ATLATSA RES CORP | $0 | – | -26,625 | -100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $729,000 | -15.8% | 15,100 | +20.8% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,829,000 | +338.6% | 97,432 | +496.2% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $9,000 | -50.0% | 700 | -50.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $9,000 | 0.0% | 486 | -0.8% | 0.00% | – |
| CC | New | CHEMOURS COput | $1,839,000 | – | 284,200 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $1,605,000 | – | 248,100 | +100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $324,000 | -30.2% | 11,795 | -3.2% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $57,000 | -25.0% | 9,400 | +0.9% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $964,000 | -47.4% | 123,776 | -12.1% | 0.00% | -100.0% |
| SXC | New | SUNCOKE ENERGY INCcall | $219,000 | – | 28,200 | +100.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $1,495,000 | -25.4% | 135,249 | +15.4% | 0.00% | -100.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $5,000 | -77.3% | 6,000 | -18.6% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $1,189,000 | +1817.7% | 36,762 | +1873.3% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INCcall | $1,884,000 | -93.2% | 262,400 | -71.5% | 0.00% | -100.0% |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $0 | – | 7 | +100.0% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $19,000 | -17.4% | 4,778 | 0.0% | 0.00% | – | |
| Exit | TILL CAP LTD | $0 | – | -30 | -100.0% | 0.00% | – | |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $1,000 | -83.3% | 1,000 | -80.0% | 0.00% | – | |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $15,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CHEF | Sell | CHEFS WHSE INC | $17,000 | -85.5% | 1,176 | -78.6% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $44,000 | -17.0% | 9,061 | +83.2% | 0.00% | – |
| RUN | New | SUNRUN INC | $101,000 | – | 9,780 | +100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,000 | -66.7% | 103 | +4.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $714,000 | +66.8% | 98,556 | +134.3% | 0.00% | – |
| STI | SUNTRUST BKS INCcall | $1,725,000 | -11.1% | 45,100 | 0.0% | 0.00% | -100.0% | |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| CCF | Sell | CHASE CORP | $46,000 | -13.2% | 1,155 | -13.1% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,274,000 | -16.7% | 68,190 | -18.4% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $5,000 | -87.8% | 301 | -87.8% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $1,362,000 | +5348.0% | 1,559,000 | +5896.2% | 0.00% | – | |
| SPRT | Sell | SUPPORT COM INC | $1,000 | -83.3% | 805 | -81.6% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $21,000 | – | 2,490 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $102,000 | -66.2% | 4,678 | -63.7% | 0.00% | – |
| SBBX | SUSSEX BANCORP | $26,000 | 0.0% | 2,119 | 0.0% | 0.00% | – | |
| TORZ | SUTOR TECH GROUP LTD | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -701 | -100.0% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $707,000 | +224.3% | 104,722 | +255.5% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -22,529 | -100.0% | 0.00% | – |
| HOTR | Sell | CHANTICLEER HLDGS INC | $300,000 | -69.9% | 272,828 | -32.4% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $28,000 | -89.7% | 76,415 | -43.2% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $693,000 | +1207.5% | 69,778 | +1460.7% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $84,000 | +16.7% | 68,175 | -0.8% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,329,000 | -0.2% | 122,416 | +7.5% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $805,000 | – | 45,207 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $11,000 | – | 2,089 | +100.0% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $2,004,000 | +125.7% | 308,747 | +176.5% | 0.00% | – |
| SYNC | SYNACOR INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CP DEL | $27,000 | -34.1% | 3,005 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,902,000 | -64.8% | 57,990 | -51.0% | 0.00% | -100.0% |
| CEVA | Buy | CEVA INC | $1,086,000 | +127.7% | 58,504 | +138.4% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| CERU | CERULEAN PHARMA INC | $9,000 | -18.2% | 2,500 | 0.0% | 0.00% | – | |
| CERE | Sell | CERES INC | $1,000 | 0.0% | 625 | -16.6% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -1,727 | -100.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $8,000 | -73.3% | 4,833 | -64.1% | 0.00% | – |
| CVO | Sell | CENVEO INC | $10,000 | -78.7% | 5,594 | -75.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $149,000 | -40.6% | 28,026 | -7.4% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $0 | -100.0% | 66 | -76.8% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $1,164,000 | -62.8% | 118,727 | -56.7% | 0.00% | -100.0% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $29,000 | -19.4% | 12,537 | +0.1% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| Sell | CEPHEIDdbcv 1.250% 2/0 | $2,000 | -33.3% | 2,000 | -33.3% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $119,000 | – | 6,024 | +54663.6% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 124 | -52.7% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $134,000 | -93.7% | 28,918 | -85.8% | 0.00% | -100.0% |
| CET | Sell | CENTRAL SECS CORP | $440,000 | -48.2% | 22,287 | -44.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $241,000 | +4.8% | 46,309 | +3.3% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $424,000 | -15.2% | 20,220 | -4.0% | 0.00% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $5,000 | -82.1% | 125 | -81.5% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $20,000 | +53.8% | 970 | +48.1% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $413,000 | -23.4% | 30,435 | -13.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $209,000 | -55.2% | 12,135 | -56.3% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $78,000 | -82.8% | 4,831 | -87.8% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $686,000 | 0.0% | 102,277 | +0.2% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $169,000 | – | 10,914 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEWcall | $1,928,000 | +7.9% | 27,000 | 0.0% | 0.00% | -100.0% | |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $59,000 | -28.0% | 3,276 | -16.8% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $711,000 | +155.8% | 550,683 | +271.8% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCcall | $625,000 | -96.8% | 15,700 | -96.9% | 0.00% | -100.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $146,000 | +5.8% | 9,923 | -3.0% | 0.00% | – |
| TRR | Sell | TRC COS INC | $355,000 | +16.4% | 30,000 | -0.0% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $5,000 | -16.7% | 809 | +4.5% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -377 | -100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $939,000 | +64.2% | 150,725 | +162.9% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $213,000 | – | 248,000 | +100.0% | 0.00% | – | |
| CEMP | Buy | CEMPRA INC | $1,270,000 | +206.8% | 45,646 | +278.6% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $827,000 | -82.1% | 106,951 | -71.9% | 0.00% | -100.0% |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TWN | TAIWAN FD INC | $14,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| CYAD | New | CELYAD SAadr | $832,000 | – | 19,888 | +100.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $1,000 | -90.0% | 48 | -82.4% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $436,000 | -14.3% | 13,551 | -6.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $8,000 | 0.0% | 5,244 | +61.7% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORPcall | $62,000 | -99.8% | 6,100 | -99.6% | 0.00% | -100.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,535,000 | +211.4% | 77,249 | +404.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $26,000 | +188.9% | 1,000 | +300.0% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $559,000 | -31.0% | 33,565 | -30.6% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $2,000 | -33.3% | 905 | 0.0% | 0.00% | – | |
| TNGO | Sell | TANGOE INC | $124,000 | -75.4% | 17,252 | -56.9% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $3,000 | 0.0% | 9,058 | 0.0% | 0.00% | – | |
| New | TARENA INTL INCadr | $0 | – | 5 | +100.0% | 0.00% | – | |
| CLDN | CELLADON CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,720,000 | -48.7% | 163,303 | +22.9% | 0.00% | -100.0% |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $37,000 | -22.9% | 22,997 | -0.1% | 0.00% | – |
| CPXX | Sell | CELATOR PHARMACEUTICALS INC | $5,000 | -86.8% | 3,225 | -81.2% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $512,000 | -33.9% | 31,970 | -14.5% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $8,000 | +100.0% | 18,872 | +161.2% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $1,097,000 | -63.6% | 49,801 | -45.0% | 0.00% | -100.0% |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| CVM | CEL SCI CORP | $4,000 | 0.0% | 6,800 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $955,000 | -16.2% | 153,861 | -13.5% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $32,000 | -70.1% | 2,500 | -70.6% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,715,000 | +521.4% | 91,909 | +577.5% | 0.00% | – |
| TISI | Sell | TEAM INC | $15,000 | -89.4% | 478 | -86.3% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $1,841,000 | – | 30,000 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $216,000 | -56.1% | 3,178 | -51.2% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $232,000 | -44.6% | 6,842 | -36.7% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $43,000 | -4.4% | 5,018 | +0.2% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $58,000 | -12.1% | 5,655 | -0.4% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $4,000 | – | 23,582 | +3104.1% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $774,000 | -5.5% | 47,485 | +15.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,784,000 | +53.8% | 64,624 | +98.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $990,000 | +98.0% | 43,978 | +148.2% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $214,000 | – | 14,908 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $221,000 | – | 9,865 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $299,000 | -44.8% | 20,517 | -31.9% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $10,000 | +42.9% | 987 | +44.9% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $89,000 | -5.3% | 25,918 | -8.8% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $178,000 | -55.1% | 59,489 | -37.9% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $26,000 | – | 5,395 | +100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $6,000 | – | 736 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $2,000 | -93.9% | 441 | -89.0% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $0 | -100.0% | 241 | -86.8% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $1,000 | -97.4% | 186 | -96.1% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $4,000 | -97.4% | 1,635 | -93.5% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $423,000 | -23.8% | 15,831 | -22.8% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $236,000 | -61.0% | 21,427 | -48.5% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -1,002,755 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -400 | -100.0% | 0.00% | – |
| TRF | TEMPLETON RUS AND EAST EUR F | $24,000 | 0.0% | 2,420 | 0.0% | 0.00% | – | |
| CASI | Sell | CASI PHARMACEUTICALS INC | $0 | -100.0% | 227 | -28.4% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $1,700,000 | – | 23,800 | +100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,535,000 | +21828.6% | 264,586 | +20020.6% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -190 | -100.0% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $1,000 | – | 38 | +192.3% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,920,000 | +36.3% | 34,185 | +58.4% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $13,000 | +62.5% | 2,383 | +48.1% | 0.00% | – |
| CARV | CARVER BANCORP INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DELcall | $29,000 | -21.6% | 1,000 | 0.0% | 0.00% | – | |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -3,785 | -100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $4,000 | -20.0% | 359 | -19.7% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $37,000 | +2.8% | 1,721 | +16.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -551 | -100.0% | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -298 | -100.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $18,000 | +5.9% | 1,200 | +20.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCcall | $491,000 | – | 34,500 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,000 | -81.8% | 60 | -87.2% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $221,000 | -3.1% | 11,196 | -3.3% | 0.00% | – |
| TSRO | Sell | TESARO INC | $1,948,000 | -38.2% | 48,574 | -9.4% | 0.00% | -100.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $229,000 | +209.5% | 11,378 | +305.8% | 0.00% | – |
| TESO | Sell | TESCO CORP | $162,000 | -65.2% | 22,648 | -47.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $580,000 | +27.2% | 51,077 | +42.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $14,000 | -6.7% | 2,683 | +3.9% | 0.00% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $17,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $298,000 | -76.8% | 18,807 | -61.3% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $6,000 | -60.0% | 776 | -52.8% | 0.00% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $259,000 | – | 268,000 | +100.0% | 0.00% | – | |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -57,500 | -100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $384,000 | -69.4% | 5,000 | -66.7% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $588,000 | -14.0% | 25,539 | -18.5% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $920,000 | -51.1% | 37,825 | -48.5% | 0.00% | -100.0% |
| CRDC | CARDICA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $0 | -100.0% | 43 | -87.2% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $760,000 | +208.9% | 101,926 | +1871.9% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Icall | $597,000 | – | 80,000 | +100.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $31,000 | -8.8% | 1,300 | 0.0% | 0.00% | – | |
| CARB | Sell | CARBONITE INC | $151,000 | -20.1% | 13,633 | -14.9% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $135,000 | +17.4% | 9,432 | -0.8% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $127,000 | -24.4% | 372,920 | -8.8% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $284,000 | -16.7% | 21,869 | 0.0% | 0.00% | – | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $557,000 | -6.1% | 3,975 | +1.0% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $407,000 | -5.1% | 8,600 | 0.0% | 0.00% | – | |
| TTF | THAI FD INC | $23,000 | -14.8% | 3,200 | 0.0% | 0.00% | – | |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $124,000 | -23.0% | 3,900 | +11.4% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $267,000 | -24.8% | 10,353 | -18.8% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $8,000 | -98.7% | 810 | -97.8% | 0.00% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $71,000 | -15.5% | 20,000 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $40,000 | -78.8% | 6,928 | -71.1% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $129,000 | +35.8% | 10,400 | +4.0% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $48,000 | -96.2% | 72,000 | -94.6% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $9,000 | -30.8% | 1,125 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $199,000 | -74.1% | 12,009 | -55.3% | 0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -100,300 | -100.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $120,000 | -53.3% | 273,906 | -12.7% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $27,000 | -55.7% | 5,070 | -53.7% | 0.00% | – |
| CPB | CAMPBELL SOUP COcall | $152,000 | +6.3% | 3,000 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $1,439,000 | +3.5% | 35,634 | -0.8% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCcall | $0 | – | -42,400 | -100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $578,000 | – | 50,000 | +100.0% | 0.00% | – |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| SYLD | Sell | CAMBRIA ETF TR | $559,000 | -7.9% | 19,200 | -1.0% | 0.00% | – |
| CPN | CALPINE CORPput | $934,000 | -18.9% | 64,000 | 0.0% | 0.00% | – | |
| CPN | Sell | CALPINE CORPcall | $723,000 | -29.6% | 49,500 | -13.3% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $2,000 | -80.0% | 473 | -81.1% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -15,388 | -100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $37,000 | – | 2,543 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $456,000 | -80.2% | 62,541 | -77.4% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $1,946,000 | -64.8% | 25,200 | -58.1% | 0.00% | -100.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $895,000 | +548.6% | 52,631 | +494.8% | 0.00% | – |
| TIGR | Sell | TIGERLOGIC CORPORATION | $3,000 | -57.1% | 16,182 | -16.9% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $1,000 | – | 166 | +3220.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $3,000 | -75.0% | 445 | -72.2% | 0.00% | – |
| TLRS | TIMBERLINE RES CORP | $1,000 | -50.0% | 2,782 | 0.0% | 0.00% | – | |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $0 | -100.0% | 28 | -67.1% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPput | $618,000 | -72.5% | 237,500 | -36.2% | 0.00% | -100.0% |
| CRC | CALIFORNIA RES CORPcall | $509,000 | -56.9% | 195,800 | 0.0% | 0.00% | – | |
| TWX | Sell | TIME WARNER INCput | $165,000 | -91.7% | 2,400 | -89.4% | 0.00% | -100.0% |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $17,000 | 0.0% | 1,259 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $402,000 | -57.4% | 8,998 | -50.5% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $408,000 | -50.6% | 25,393 | -43.8% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $203,000 | -55.0% | 20,020 | +19.7% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $9,000 | +50.0% | 36,944 | +266.1% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,457,000 | +16.4% | 80,149 | +44.6% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -1,178 | -100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $593,000 | +856.5% | 51,669 | +1119.5% | 0.00% | – |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $1,000 | -95.7% | 1,000 | -96.4% | 0.00% | – | |
| TBRA | Sell | TOBIRA THERAPEUTICS INC | $4,000 | -50.0% | 365 | -16.3% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $22,000 | +2100.0% | 2,136 | +3401.6% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $184,000 | -43.6% | 19,354 | -27.2% | 0.00% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,934,000 | -13.6% | 36,252 | -13.0% | 0.00% | -100.0% |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $26,000 | -42.2% | 5,000 | 0.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $374,000 | -19.7% | 11,985 | -16.8% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $299,000 | +6.4% | 42,882 | +29.9% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $373,000 | -26.6% | 33,486 | -11.5% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $8,000 | -38.5% | 5,400 | -26.7% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $13,000 | -23.5% | 7,500 | 0.0% | 0.00% | – | |
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| CZR | New | CAESARS ENTMT CORPput | $59,000 | – | 10,100 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $551,000 | -4.5% | 93,394 | -1.0% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $653,000 | +9.6% | 34,771 | +36.8% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $17,000 | -34.6% | 2,300 | -23.0% | 0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -7,679 | -100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $874,000 | – | 40,000 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $1,583,000 | -0.8% | 218,049 | +5.7% | 0.00% | -100.0% |
| CVRR | New | CVR REFNG LPcall | $1,721,000 | – | 90,000 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $111,000 | – | 104,187 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $0 | -100.0% | 121 | -72.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $404,000 | +113.8% | 21,398 | +84.2% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $35,000 | -50.0% | 3,588 | -30.1% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $964,000 | +31.2% | 50,384 | +25.3% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $548,000 | -43.9% | 58,583 | -24.2% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $262,000 | – | 26,781 | +100.0% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $5,000 | +66.7% | 507 | 0.0% | 0.00% | – | |
| CUI | Sell | CUI GLOBAL INC | $0 | -100.0% | 16 | -97.3% | 0.00% | – |
| TAI | TRANSAMERICA INCOME SHS INC | $95,000 | +9.2% | 4,385 | 0.0% | 0.00% | – | |
| CUNB | Sell | CU BANCORP CALIF | $81,000 | +1.2% | 3,619 | -0.2% | 0.00% | – |
| TRP | TRANSCANADA CORPput | $158,000 | -22.2% | 5,000 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $466,000 | -22.8% | 25,139 | -19.8% | 0.00% | – |
| TBIO | TRANSGENOMIC INC | $0 | -100.0% | 416 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $49,000 | -63.2% | 18,653 | -44.3% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $1,000 | – | 441 | +782.0% | 0.00% | – |
| TTHI | TRANSITION THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AFTY | New | CSOP ETF TRftse china a50 | $747,000 | – | 50,000 | +100.0% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $39,000 | -13.3% | 10,000 | 0.0% | 0.00% | – | |
| EWT | Exit | ISHAREScall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $337,000 | -84.5% | 32,674 | -77.7% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $16,000 | -63.6% | 10,662 | -52.9% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCcall | $1,463,000 | +3.0% | 14,700 | 0.0% | 0.00% | – | |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $2,000 | -75.0% | 226 | -69.2% | 0.00% | – |
| TREC | Buy | TRECORA RES | $44,000 | +131.6% | 3,572 | +184.2% | 0.00% | – |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -178 | -100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $767,000 | -35.3% | 438,313 | -16.1% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $1,574,000 | +314.2% | 59,340 | +339.3% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $26,000 | +13.0% | 2,548 | -30.7% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $245,000 | -36.7% | 14,882 | -9.9% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $191,000 | -93.8% | 134,791 | -77.9% | 0.00% | -100.0% |
| CRHM | New | CRH MEDICAL CORP | $166,000 | – | 51,900 | +100.0% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $13,000 | -23.5% | 1,617 | +50.8% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $37,000 | +37.0% | 1,520 | +36.2% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $4,000 | – | 307 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $25,000 | -85.1% | 1,539 | -72.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $3,000 | -90.0% | 144 | -86.8% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -255 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $19,000 | +280.0% | 1,700 | +577.3% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $70,000 | -90.9% | 3,100 | -89.4% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $2,000 | -94.4% | 132 | -90.5% | 0.00% | – |
| CNXC | New | CNX COAL RES LP | $64,000 | – | 5,700 | +100.0% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $208,000 | +177.3% | 10,935 | +181.7% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $227,000 | -90.0% | 3,600 | -86.2% | 0.00% | -100.0% |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -400 | -100.0% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $34,000 | -5.6% | 5,942 | +66.5% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $6,000 | -87.5% | 1,146 | -71.6% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $41,000 | -21.2% | 1,542 | -10.3% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $5,000 | +25.0% | 699 | +58.9% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $398,000 | -50.6% | 68,097 | -40.6% | 0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $10,000 | +100.0% | 1,223 | +292.0% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $1,096,000 | +48.5% | 104,071 | +101.4% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,111,000 | -52.3% | 205,297 | -0.6% | 0.00% | -100.0% |
| CKX | Sell | CKX LANDS INC | $4,000 | -33.3% | 407 | -0.2% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $0 | – | 1 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $37,000 | +2.8% | 1,966 | -5.2% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| BRAF | Exit | GLOBAL X FDSglb x brz finl | $0 | – | -283 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $1,184,000 | -70.3% | 464,300 | -55.9% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $1,304,000 | -68.3% | 511,200 | -52.9% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $13,000 | -72.9% | 5,500 | -74.0% | 0.00% | – |
| CGG | CGGsponsored adr | $0 | -100.0% | 115 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $234,000 | +175.3% | 28,513 | +280.8% | 0.00% | – |
| CDI | Sell | C D I CORP | $87,000 | -50.8% | 10,151 | -25.7% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $59,000 | +247.1% | 20,486 | +272.8% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $16,000 | +433.3% | 600 | +500.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $38,000 | +153.3% | 44,886 | +176.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $45,000 | -38.4% | 3,600 | -8.7% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $630,000 | -22.8% | 14,032 | -1.3% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $561,000 | -55.4% | 57,161 | -56.2% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,000 | -80.0% | 142 | -36.3% | 0.00% | – |
| CASM | CAS MED SYS INC | $15,000 | 0.0% | 11,700 | 0.0% | 0.00% | – | |
| TRCB | TWO RIV BANCORP | $99,000 | 0.0% | 10,889 | 0.0% | 0.00% | – | |
| IIVI | Sell | II VI INC | $284,000 | -68.9% | 17,714 | -63.2% | 0.00% | – |
| TWOU | Buy | 2U INC | $324,000 | +67.9% | 9,000 | +49.7% | 0.00% | – |
| CAE | Sell | CAE INC | $179,000 | -26.6% | 16,755 | -18.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $130,000 | -66.9% | 10,228 | -66.6% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $1,164,000 | – | 27,000 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $22,000 | +10.0% | 1,153 | -8.6% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $935,000 | -37.8% | 890,615 | -9.4% | 0.00% | – |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| BMTC | Buy | BRYN MAWR BK CORP | $978,000 | +12.7% | 31,452 | +9.4% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $22,000 | -15.4% | 3,300 | -4.1% | 0.00% | – |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $37,000 | -72.8% | 1,500 | -53.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $41,000 | 0.0% | 1,810 | -7.5% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $85,000 | – | 787 | +100.0% | 0.00% | – | |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $8,000 | -84.3% | 429 | -78.8% | 0.00% | – |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $9,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| BRKS | Sell | BROOKS AUTOMATION INC | $744,000 | -41.8% | 63,589 | -43.1% | 0.00% | – |
| UBS AGmtnf 2/1 | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | – | ||
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -2,910 | -100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $690,000 | -39.0% | 68,084 | -32.1% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $9,000 | -18.2% | 600 | 0.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $6,000 | -75.0% | 327 | -70.9% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $308,000 | +27.8% | 14,447 | +34.0% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $5,000 | -64.3% | 248 | -61.7% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $955,000 | -8.7% | 76,265 | +20.7% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $89,000 | -10.1% | 9,550 | -5.9% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $6,000 | -25.0% | 9,050 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $24,000 | -87.4% | 179 | -87.2% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $2,000 | -33.3% | 1,000 | -0.5% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $339,000 | +4.0% | 46,518 | +16.4% | 0.00% | – |
| USMD | Sell | USMD HLDGS INC | $1,000 | -80.0% | 100 | -83.4% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $909,000 | -18.4% | 113,478 | +20.1% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $42,000 | -72.0% | 947 | -65.5% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $9,000 | +12.5% | 15,000 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $477,000 | -70.7% | 453,000 | -63.8% | 0.00% | -100.0% | |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| UBIC | New | UBIC INCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS Icall | $270,000 | -12.6% | 26,000 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $805,000 | +3120.0% | 163,720 | +4340.5% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS & FRAG Icall | $343,000 | +5.9% | 2,100 | 0.0% | 0.00% | – | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $1,111,000 | -86.1% | 6,800 | -86.9% | 0.00% | -100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,071,000 | -28.9% | 55,470 | -29.1% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $53,000 | +39.5% | 9,000 | -0.0% | 0.00% | – |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $5,000 | -37.5% | 4,380 | -4.7% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $1,917,000 | – | 300,000 | +100.0% | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -79 | -100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $1,520,000 | -10.2% | 94,894 | +4.1% | 0.00% | -100.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $182,000 | +18100.0% | 23,904 | +16853.2% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $807,000 | +68.8% | 30,240 | +68.9% | 0.00% | – |
| BZC | BREEZE EASTERN CORP | $205,000 | +21.3% | 14,697 | 0.0% | 0.00% | – | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $3,000 | -83.3% | 251 | -80.6% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $7,000 | -80.0% | 7,100 | -48.6% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,597,000 | -23.7% | 53,586 | -14.2% | 0.00% | -100.0% |
| BRC | Sell | BRADY CORPcl a | $842,000 | -55.6% | 42,841 | -44.1% | 0.00% | -100.0% |
| BOX | Buy | BOX INCcl a | $193,000 | +451.4% | 15,278 | +709.2% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| UNIS | Sell | UNILIFE CORP NEW | $15,000 | -75.8% | 15,327 | -46.9% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $141,000 | +5.2% | 5,861 | +1.0% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $22,000 | -53.2% | 2,905 | -48.2% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $216,000 | -23.9% | 26,313 | -35.8% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,907,000 | +38040.0% | 1,782,000 | +35540.0% | 0.00% | – | |
| VLYWW | Exit | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | -920 | -100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $527,000 | -66.2% | 46,863 | -18.5% | 0.00% | -100.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $75,000 | -6.2% | 14,990 | +0.8% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $750,000 | -38.5% | 64,154 | -29.4% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $59,000 | +9.3% | 3,943 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INCput | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $184,000 | +275.5% | 9,951 | +554.7% | 0.00% | – |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -37,014 | -100.0% | 0.00% | – |
| BAMM | Buy | BOOKS-A-MILLION INC | $422,000 | +1588.0% | 132,695 | +1396.0% | 0.00% | – |
| UDFI | Sell | UNITED DEV FDG IV | $159,000 | -35.9% | 9,012 | -36.7% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $419,000 | -26.9% | 32,090 | -24.7% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,355,000 | +104.4% | 38,676 | +91.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $284,000 | -11.2% | 21,610 | +5.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $152,000 | -79.3% | 93,899 | -73.8% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $457,000 | -91.1% | 112,176 | -60.0% | 0.00% | -100.0% |
| UNTD | Buy | UNITED ONLINE INC | $350,000 | +660.9% | 34,961 | +1096.5% | 0.00% | – |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $1,000 | 0.0% | 48 | +4.3% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $228,000 | +1325.0% | 13,462 | +1882.6% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $36,000 | +1100.0% | 4,379 | +1154.7% | 0.00% | – |
| BTH | Sell | BLYTH INC | $43,000 | -20.4% | 7,298 | -15.1% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $155,000 | +2114.3% | 7,284 | +2712.4% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $315,000 | -11.5% | 8,900 | -5.7% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $1,481,000 | -40.6% | 262,103 | -21.3% | 0.00% | -100.0% |
| USEG | U S ENERGY CORP WYO | $5,000 | 0.0% | 10,273 | 0.0% | 0.00% | – | |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -350,688 | -100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $1,288,000 | +2376.9% | 38,407 | +2164.6% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,814,000 | +274.0% | 130,949 | +277.8% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $1,000 | -80.0% | 67 | -81.4% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $5,000 | -61.5% | 5,000 | -54.5% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $412,000 | -56.3% | 29,902 | -48.8% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $48,000 | -56.4% | 8,524 | -15.2% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $116,000 | +81.2% | 5,672 | +103.1% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $154,000 | -22.2% | 5,489 | -2.2% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $408,000 | -6.4% | 19,707 | +5.4% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $15,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $228,000 | -9.2% | 17,532 | -6.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,193,000 | +10.6% | 32,343 | -1.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $4,000 | 0.0% | 371 | +0.3% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $579,000 | +28.7% | 31,886 | +84.4% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $200,000 | -16.7% | 29,205 | +22.9% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $355,000 | – | 337,000 | +100.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $580,000 | -64.5% | 17,098 | -45.9% | 0.00% | -100.0% |
| BXMT | BLACKSTONE MTG TR INCcall | $549,000 | -1.3% | 20,000 | 0.0% | 0.00% | – | |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -173 | -100.0% | 0.00% | – |
| BZT | Exit | BEAZER HOMES USA INCunit 07/15/2015 | $0 | – | -20 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $597,000 | -25.2% | 20,199 | -38.8% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INCcall | $1,182,000 | +22.1% | 40,000 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $5,000 | -50.0% | 542 | +15.6% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $0 | -100.0% | 19 | -97.2% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,023,000 | -12.8% | 306,507 | -5.4% | 0.00% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSmsci jap qual | $0 | – | -74 | -100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,146,000 | -46.3% | 326,275 | +31.4% | 0.00% | -100.0% |
| UVSP | Sell | UNIVEST CORP PA | $41,000 | -21.2% | 2,157 | -16.0% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $75,000 | 0.0% | 5,416 | -2.7% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $1,000 | -83.3% | 767 | -91.5% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $42,000 | -20.8% | 73,875 | +9.3% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $37,000 | -43.1% | 37,636 | -6.5% | 0.00% | – |
| URRE | URANIUM RES INC | $14,000 | -12.5% | 16,795 | 0.0% | 0.00% | – | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $727,000 | +9.8% | 53,594 | +8.7% | 0.00% | – |
| CNSI | Exit | COMVERSE INCput | $0 | – | -60,500 | -100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $131,000 | +4.8% | 7,335 | +0.3% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,185,000 | -3.6% | 63,264 | -3.9% | 0.00% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $1,000 | -93.3% | 12 | -95.3% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $1,593,000 | -12.7% | 114,667 | -11.8% | 0.00% | -100.0% |
| REED | Exit | REEDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -68,951 | -100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,537,000 | +66.7% | 112,434 | +65.1% | 0.00% | – |
| VFC | New | V F CORPput | $1,228,000 | – | 18,000 | +100.0% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| VOXX | Buy | VOXX INTL CORPcl a | $525,000 | +243.1% | 70,773 | +282.1% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $11,000 | – | 1,655 | +100.0% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,459,000 | +12.6% | 99,566 | +10.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $72,000 | -48.2% | 42,361 | -34.8% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,343,000 | -14.5% | 99,352 | -16.1% | 0.00% | -100.0% |
| VHI | Buy | VALHI INC NEW | $15,000 | -51.6% | 8,209 | +49.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $277,000 | +20.4% | 20,485 | +17.2% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $678,000 | +97.7% | 45,292 | +89.9% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $64,000 | +36.2% | 3,808 | +32.5% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $875,000 | -8.3% | 68,670 | -9.3% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,464,000 | -24.6% | 110,659 | -27.0% | 0.00% | -100.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $308,000 | +11.2% | 23,876 | +12.0% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $496,000 | +8.5% | 33,187 | +4.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,979,000 | -22.9% | 223,294 | -20.4% | 0.00% | -100.0% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,260,000 | +20.8% | 84,620 | +20.2% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $257,000 | +13.7% | 18,350 | +14.5% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $138,000 | +2.2% | 12,562 | +0.2% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $366,000 | +0.5% | 28,276 | +0.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $354,000 | -52.9% | 31,416 | -47.0% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $29,000 | 0.0% | 2,003 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $596,000 | +6.2% | 41,079 | +3.2% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $260,000 | -1.9% | 18,080 | 0.0% | 0.00% | – | |
| BIE | BLACKROCK MUNIC BD INVST TR | $77,000 | +2.7% | 5,334 | 0.0% | 0.00% | – | |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $146,000 | +94.7% | 9,353 | +90.1% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $130,000 | +4.0% | 9,140 | +1.3% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $16,000 | 0.0% | 1,210 | 0.0% | 0.00% | – | |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $416,000 | -1.9% | 28,415 | -6.5% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $130,000 | -7.1% | 1,437 | +5.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -386 | -100.0% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $395,000 | +3.1% | 26,498 | +3.1% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $268,000 | -50.7% | 3,066 | -44.7% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $847,000 | -14.1% | 8,724 | -7.5% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $880,000 | +2.3% | 62,020 | +1.5% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $69,000 | -13.8% | 5,046 | -16.5% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $950,000 | -24.5% | 63,111 | -27.2% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,345,000 | -6.9% | 82,717 | +3.9% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $86,000 | +45.8% | 5,206 | +48.5% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $486,000 | -5.1% | 77,042 | -4.9% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,452,000 | -8.6% | 105,271 | -10.0% | 0.00% | -100.0% |
| BB | BLACKBERRY LTDcall | $521,000 | -25.0% | 85,000 | 0.0% | 0.00% | – | |
| BSM | Buy | BLACK STONE MINERALS L P | $777,000 | +376.7% | 56,292 | +495.7% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $2,000 | -80.0% | 304 | -72.2% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $521,000 | +7.4% | 41,912 | +12.1% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $685,000 | +65.9% | 46,485 | +125.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $794,000 | -78.7% | 18,450 | -76.0% | 0.00% | -100.0% |
| BDMS | BIRNER DENTAL MGMT SERVICES | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $5,000 | -44.4% | 131 | -26.8% | 0.00% | – |
| BIOL | BIOLASE INC | $2,000 | -60.0% | 2,599 | 0.0% | 0.00% | – | |
| BIOC | Buy | BIOCEPT INC | $189,000 | +40.0% | 82,290 | +55.3% | 0.00% | – |
| BIOAWS | Sell | BIOAMBER INC*w exp 05/09/201 | $1,000 | -75.0% | 556 | -74.2% | 0.00% | – |
| BIOAQ | BIOAMBER INC | $27,000 | -37.2% | 5,035 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $440,000 | +417.6% | 235,357 | +897.7% | 0.00% | – |
| BOTA | BIOTA PHARMACEUTIALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BSPM | BIOSTAR PHARMACEUTICALS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BEAT | Buy | BIOTELEMETRY INC | $1,629,000 | +35.0% | 133,009 | +3.9% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $1,000 | -75.0% | 1,361 | -51.3% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $92,000 | -48.6% | 30,827 | -37.6% | 0.00% | – |
| BIOD | BIODEL INC | $0 | -100.0% | 742 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $10,000 | -23.1% | 2,000 | 0.0% | 0.00% | – | ||
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,580,000 | -75.2% | 15,000 | -67.8% | 0.00% | -100.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $6,000 | -89.7% | 1,072 | -85.2% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $657,000 | -51.8% | 57,592 | -37.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $106,000 | -86.4% | 288 | -84.7% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $530,000 | +49.3% | 51,016 | +104.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $153,000 | +11.7% | 1,958 | +26.8% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -194 | -100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $1,399,000 | -14.2% | 37,700 | -24.6% | 0.00% | -100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,174,000 | +1219.1% | 42,620 | +1253.9% | 0.00% | – |
| BNTCW | New | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,972,000 | -27.1% | 22,303 | -21.4% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $10,000 | -75.0% | 336 | -63.4% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,855,000 | +1188.2% | 139,926 | +1117.7% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $350,000 | -73.6% | 16,132 | -73.5% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $175,000 | -24.2% | 12,033 | +11.0% | 0.00% | – |
| VPCO | New | VAPOR CORP DEL | $0 | – | 1,209 | +100.0% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $6,000 | -40.0% | 1,200 | 0.0% | 0.00% | – | |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $539,000 | +526.7% | 354,378 | +861.6% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $123,000 | +373.1% | 7,895 | +573.6% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,159,000 | -56.7% | 67,990 | -23.3% | 0.00% | -100.0% |
| VDSI | New | VASCO DATA SEC INTL INCput | $871,000 | – | 51,100 | +100.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $588,000 | -4.4% | 18,146 | +2.4% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -200 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| New | VECTOR GROUP LTDfrnt 1/1 | $373,000 | – | 246,000 | +100.0% | 0.00% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,089 | -100.0% | 0.00% | – |
| VECO | VEECO INSTRS INC DELcall | $41,000 | -28.1% | 2,000 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DELput | $82,000 | -28.7% | 4,000 | 0.0% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $262,000 | +98.5% | 11,892 | +124.2% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $67,000 | -76.3% | 12,938 | -50.7% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -4,859 | -100.0% | 0.00% | – |
| APPY | VENAXIS INC | $16,000 | -30.4% | 51,409 | 0.0% | 0.00% | – | |
| BDC | BELDEN INCput | $1,321,000 | -42.5% | 28,300 | 0.0% | 0.00% | -100.0% | |
| BDC | Buy | BELDEN INC | $1,703,000 | +314.4% | 36,472 | +620.2% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $34,000 | -81.1% | 1,777 | -79.7% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $1,000 | -85.7% | 538 | -84.6% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $164,000 | -11.4% | 40,000 | 0.0% | 0.00% | – | |
| BSF | Buy | BEAR ST FINL INC | $1,000 | – | 122 | +1933.3% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $165,000 | -48.8% | 10,667 | -47.3% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $56,000 | +51.4% | 12,347 | +94.2% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $1,652,000 | -78.4% | 50,300 | -54.0% | 0.00% | -100.0% |
| BXLT | New | BAXALTA INCcall | $1,585,000 | – | 50,300 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $43,000 | 0.0% | 1,528 | +0.9% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $185,000 | -56.6% | 55,938 | -1.1% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $75,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| BBG | Sell | BARRETT BILL CORP | $481,000 | -87.1% | 145,640 | -66.5% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INC | $29,000 | -46.3% | 2,243 | -53.5% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $108,000 | -90.6% | 60,741 | -60.3% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $0 | -100.0% | 46 | -89.6% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $56,000 | -38.5% | 1,315 | -47.5% | 0.00% | – |
| VER | New | VEREIT INCcall | $774,000 | – | 100,300 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCput | $772,000 | – | 100,000 | +100.0% | 0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -20,046 | -100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $660,000 | – | 51,978 | +100.0% | 0.00% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $10,000 | +42.9% | 5,000 | +25.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INC | $1,506,000 | -25.0% | 124,334 | +60.8% | 0.00% | -100.0% |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $414,000 | – | 19,970 | +100.0% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $421,000 | +64.5% | 4,101 | +89.0% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $324,000 | +118.9% | 3,515 | +165.3% | 0.00% | – |
| EVAL | Exit | ISHARESmsci em val etf | $0 | – | -26 | -100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $644,000 | – | 41,232 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,941,000 | +251.0% | 52,126 | +243.7% | 0.00% | – |
| VRTV | VERITIV CORPput | $37,000 | +2.8% | 1,000 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $38,000 | +2.7% | 1,300 | 0.0% | 0.00% | – | |
| VCEL | Sell | VERICEL CORP | $0 | -100.0% | 49 | -84.9% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $968,000 | -45.1% | 30,139 | -26.2% | 0.00% | -100.0% |
| VRML | New | VERMILLION INC | $0 | – | 30 | +100.0% | 0.00% | – |
| VSRI | VERSAR INC | $4,000 | -20.0% | 1,193 | 0.0% | 0.00% | – | |
| VSAR | Sell | VERSARTIS INC | $12,000 | -94.2% | 1,055 | -92.3% | 0.00% | – |
| FLAT | BARCLAYS BK PLCus tres flatt | $9,000 | +12.5% | 145 | 0.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $260,000 | – | 2,500 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $260,000 | – | 2,500 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $3,000 | 0.0% | 1,443 | +30.4% | 0.00% | – |
| VVI | Sell | VIAD CORP | $196,000 | -62.6% | 6,748 | -65.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $1,444,000 | -51.9% | 22,457 | -54.9% | 0.00% | -100.0% |
| VIA | Buy | VIACOM INC NEWcl a | $961,000 | -16.3% | 21,702 | +22.6% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $1,024,000 | – | 78,742 | +100.0% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $5,000 | -16.7% | 242 | 0.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $1,655,000 | – | 308,024 | +100.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $8,000 | -46.7% | 17,502 | -20.9% | 0.00% | – |
| VICR | Sell | VICOR CORP | $85,000 | -76.0% | 8,372 | -71.1% | 0.00% | – |
| VGGL | VIGGLE INC | $5,000 | -61.5% | 6,500 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $64,000 | +2033.3% | 2,703 | +3278.8% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPadr | $125,000 | – | 10,000 | +100.0% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| INFA | Exit | INFORMATICA CORP | $0 | – | -23,775 | -100.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $127,000 | -65.9% | 37,087 | +19.4% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $5,000 | -91.7% | 3,641 | -85.1% | 0.00% | – |
| INPTF | BARCLAYS BK PLCipms india etn | $40,000 | -4.8% | 600 | 0.0% | 0.00% | – | |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $1,406,000 | +883.2% | 166,230 | +1296.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $28,000 | -58.2% | 7,860 | -50.9% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $1,369,000 | -24.1% | 59,767 | -22.2% | 0.00% | -100.0% |
| VSCP | New | VIRTUALSCOPICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| V | Buy | VISA INCcall | $976,000 | +21.1% | 14,000 | +16.7% | 0.00% | – |
| V | Sell | VISA INCput | $42,000 | -22.2% | 600 | -25.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -2,206 | -100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $245,000 | -88.4% | 2,433 | -84.8% | 0.00% | -100.0% |
| BHB | Sell | BAR HBR BANKSHARES | $240,000 | -10.4% | 7,500 | -0.6% | 0.00% | – |
| DCA | VIRTUS TOTAL RETURN FD | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $323,000 | -41.2% | 22,559 | -35.6% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,000 | -94.1% | 132 | -88.2% | 0.00% | – |
| BAA | Buy | BANRO CORP | $1,000 | 0.0% | 4,000 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $183,000 | – | 10,000 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $527,000 | -35.2% | 11,032 | -35.0% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $2,000 | -66.7% | 118 | -72.6% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $148,000 | -77.5% | 36,634 | +17.2% | 0.00% | – |
| VTL | New | VITAL THERAPIES INCcall | $202,000 | – | 50,000 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INCput | $243,000 | – | 60,100 | +100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $258,000 | -45.8% | 24,983 | -44.9% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $530,000 | -56.8% | 50,586 | -49.8% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $1,500,000 | +103.5% | 914,965 | +193.2% | 0.00% | – |
| VVUS | New | VIVUS INCput | $1,038,000 | – | 632,700 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $29,000 | -12.1% | 2,354 | -16.8% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $1,622,000 | +1.9% | 100,865 | +4.9% | 0.00% | -100.0% |
| VMW | VMWARE INCput | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $308,000 | +1300.0% | 26,954 | +1332.2% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $216,000 | +500.0% | 37,485 | +495.0% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $0 | -100.0% | 21 | -85.5% | 0.00% | – |
| VLTC | VOLTARI CORP | $4,000 | +33.3% | 576 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $1,417,000 | +161.9% | 240,819 | +118.6% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $174,000 | +278.3% | 95,279 | +376.7% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $783,000 | – | 20,000 | +100.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $111,000 | -62.5% | 14,388 | -62.7% | 0.00% | – |
| VOYA | VOYA FINL INCput | $16,000 | -15.8% | 400 | 0.0% | 0.00% | – | |
| VRNG | Sell | VRINGO INC | $5,000 | -44.4% | 9,000 | -44.8% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $76,000 | -62.4% | 8,900 | -47.7% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $11,000 | -84.9% | 2,507 | -76.6% | 0.00% | – |
| IGA | VOYA GLBL ADV & PREM OPP FD | $98,000 | -14.0% | 9,106 | 0.0% | 0.00% | – | |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $575,000 | +0.3% | 46,906 | +19.5% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $99,000 | -35.7% | 15,596 | -16.7% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $30,000 | -18.9% | 629 | -12.6% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $825,000 | -24.5% | 136,827 | -2.4% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $1,178,000 | -29.8% | 18,558 | -26.3% | 0.00% | -100.0% |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -3,342 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -9,040 | -100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $436,000 | -48.3% | 145,140 | -5.7% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $191,000 | +3.2% | 33,327 | +11.1% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $24,000 | +100.0% | 2,080 | +105.7% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $944,000 | +2.8% | 76,923 | +15.2% | 0.00% | – |
| WPCS | WPCS INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORP | $26,000 | -38.1% | 912 | -41.0% | 0.00% | – |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -1,328 | -100.0% | 0.00% | – |
| BCV | BANCROFT FUND LTD | $4,000 | -20.0% | 237 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $20,000 | -9.1% | 1,900 | 0.0% | 0.00% | – | |
| WMIH | New | WMIH CORP | $104,000 | – | 39,997 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,469,000 | +174.6% | 38,287 | +226.2% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,575,000 | +896.8% | 25,075 | +938.7% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $49,000 | – | 7,887 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $828,000 | -6.8% | 13,126 | -3.2% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $45,000 | -43.8% | 37,348 | -3.7% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $1,759,000 | +11626.7% | 1,571,000 | +12991.7% | 0.00% | – | |
| BTN | Sell | BALLANTYNE STRONG INC | $1,000 | -50.0% | 200 | -52.8% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $3,000 | -88.9% | 123 | -89.7% | 0.00% | – |
| WGBS | Buy | WAFERGEN BIO-SYSTEMS INC | $42,000 | +425.0% | 30,646 | +1108.4% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $497,000 | -54.7% | 8,578 | -50.4% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $1,811,000 | +2.3% | 111,217 | +1.0% | 0.00% | -100.0% |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $340,000 | +11.1% | 25,738 | +3.9% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $11,000 | 0.0% | 500 | -0.6% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $836,000 | +16.8% | 37,587 | +1.5% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,511,000 | -34.9% | 36,760 | -2.3% | 0.00% | -100.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,635,000 | +102.6% | 62,672 | +107.7% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $12,000 | -87.2% | 746 | -82.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORPput | $203,000 | -37.5% | 12,500 | -12.0% | 0.00% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $399,000 | – | 557,000 | +100.0% | 0.00% | – | |
| WRESQ | WARREN RES INC | $0 | – | 938 | 0.0% | 0.00% | – | |
| BINDQ | BIND THERAPEUTICS INC | $32,000 | -17.9% | 7,053 | 0.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP | $737,000 | -5.1% | 19,154 | -2.7% | 0.00% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $314,000 | +9.8% | 17,037 | 0.0% | 0.00% | – | |
| BDCV | BDCA VENTURE INC | $5,000 | 0.0% | 1,028 | 0.0% | 0.00% | – | |
| Sell | BGC PARTNERS INCnote 4.500% 7/1 | $38,000 | -92.4% | 37,000 | -92.2% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $1,000 | -97.7% | 40 | -98.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $3,000 | -93.2% | 186 | -94.4% | 0.00% | – |
| AZURQ | Sell | AZURE MIDSTREAM PARTNERS LP | $0 | -100.0% | 56 | -98.1% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO | $0 | – | -149 | -100.0% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $128,000 | -74.5% | 19,989 | -63.4% | 0.00% | – |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $3,000 | -72.7% | 18,314 | -0.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $1,114,000 | +190.1% | 31,783 | +211.7% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $848,000 | +1015.8% | 49,846 | +1208.3% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $1,384,000 | +158.2% | 65,631 | +196.7% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $5,000 | -77.3% | 5,000 | -77.3% | 0.00% | – | |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -21,164 | -100.0% | 0.00% | – |
| BBT | BB&T CORPcall | $1,513,000 | -11.7% | 42,500 | 0.0% | 0.00% | -100.0% | |
| AXGN | Buy | AXOGEN INC | $69,000 | +146.4% | 16,888 | +87.6% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $1,233,000 | – | 34,600 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $167,000 | -80.2% | 14,270 | -71.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $641,000 | +79.6% | 100,506 | +36.4% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $64,000 | -80.2% | 10,000 | -85.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEWput | $563,000 | +31.5% | 88,200 | 0.0% | 0.00% | – | |
| AXPW | New | AXION PWR INTL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $670,000 | -3.7% | 16,051 | -2.9% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $32,000 | -20.0% | 12,096 | -8.8% | 0.00% | – |
| WEBK | WELLESLEY BANCORP INC | $68,000 | -4.2% | 3,550 | 0.0% | 0.00% | – | |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $18,000 | – | 1,223 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $210,000 | +14.1% | 26,267 | +89.5% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $481,000 | -10.3% | 101,518 | +94.1% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $109,000 | +38.0% | 6,006 | +70.5% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $3,000 | -57.1% | 3,512 | -36.6% | 0.00% | – |
| New | WELLS FARGO & COmtnf 1/2 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/0 | $36,000 | +100.0% | 33,000 | +106.2% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/1 | $21,000 | +61.5% | 23,000 | +64.3% | 0.00% | – | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $297,000 | -21.8% | 39,175 | -14.7% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $1,654,000 | -16.8% | 279,795 | -2.6% | 0.00% | -100.0% |
| ERH | WELLS FARGO ADVANTAGE UTILS | $37,000 | -7.5% | 3,550 | 0.0% | 0.00% | – | |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $31,000 | 0.0% | 2,377 | +8.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -728 | -100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $2,000 | -33.3% | 1,470 | -2.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -543 | -100.0% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $1,000 | 0.0% | 7,000 | +11.1% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $13,000 | -98.9% | 1,570 | -97.9% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $723,000 | +0.1% | 9,000 | 0.0% | 0.00% | – | |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $1,576,000 | +22414.3% | 940,000 | +31233.3% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $28,000 | +460.0% | 1,500 | +441.5% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,225,000 | -88.9% | 37,668 | -82.7% | 0.00% | -100.0% |
| ADAT | Sell | AUTHENTIDATE HLDG CORP | $1,000 | -50.0% | 6,461 | -27.4% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -612 | -100.0% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $16,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $131,000 | +14.9% | 115,182 | 0.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $313,000 | -6.6% | 834 | -2.6% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $90,000 | +66.7% | 7,260 | +79.3% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $502,000 | -11.2% | 32,308 | -5.7% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $292,000 | -0.3% | 29,671 | +10.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,165,000 | -54.0% | 129,900 | -46.9% | 0.00% | -100.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $1,104,000 | -6.0% | 115,437 | +5.4% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $60,000 | -31.0% | 7,528 | -20.5% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $319,000 | -40.3% | 49,238 | -30.5% | 0.00% | – |
| ATRM | ATRM HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $468,000 | -16.1% | 104,738 | -7.1% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -2,837 | -100.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $410,000 | -4.2% | 56,775 | -5.0% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $397,000 | +12.5% | 26,646 | +13.2% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $1,854,000 | +0.1% | 175,755 | +6.9% | 0.00% | -100.0% |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $388,000 | -5.6% | 29,380 | -6.1% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $982,000 | +691.9% | 44,849 | +796.4% | 0.00% | – |
| IWB | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $627,000 | -57.6% | 223,748 | -5.2% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -319 | -100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY GROUP LLC | $1,012,000 | -38.5% | 453,730 | +37.9% | 0.00% | -100.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $218,000 | -47.5% | 2,952 | -50.9% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $376,000 | +36.7% | 38,060 | +34.3% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $47,000 | -90.6% | 25,555 | -84.3% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -101,963 | -100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $139,000 | -7.9% | 126,600 | +1.6% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,490,000 | +1485.1% | 47,432 | +2555.8% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $3,000 | -70.0% | 400 | -71.9% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INCput | $0 | – | -734,800 | -100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $880,000 | -19.1% | 50,301 | +0.6% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $24,000 | -86.7% | 1,745 | -79.9% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $28,000 | -70.5% | 10,935 | -45.3% | 0.00% | – |
| WMLPQ | WESTMORELAND RESOURCE PARTNE | $4,000 | -20.0% | 506 | 0.0% | 0.00% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $1,000 | – | 159 | +1666.7% | 0.00% | – |
| ALOT | ASTRO-MED INC NEW | $1,066,000 | -3.2% | 76,908 | 0.0% | 0.00% | – | |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $561,000 | -17.7% | 10,329 | -9.7% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $7,000 | -30.0% | 1,837 | -16.7% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $211,000 | -71.2% | 6,304 | -64.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,655,000 | +149.2% | 92,109 | +181.2% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $4,000 | -87.1% | 2,190 | -85.7% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $157,000 | -6.0% | 16,467 | +90.2% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $3,000 | -91.7% | 330 | -89.8% | 0.00% | – |
| APB | ASIA PAC FD INC | $34,000 | -20.9% | 3,323 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $779,000 | -7.5% | 67,568 | +4.4% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $33,000 | -65.3% | 522 | -51.9% | 0.00% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $78,000 | – | 3,027 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $625,000 | -1.1% | 44,548 | +5.9% | 0.00% | – |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 200 | 0.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEWcall | $244,000 | +617.6% | 16,000 | +1500.0% | 0.00% | – |
| WHZT | Buy | WHITING USA TR IItr unit | $16,000 | -44.8% | 12,050 | +6.2% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $639,000 | -64.0% | 23,327 | -43.8% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $337,000 | -1.2% | 19,055 | -1.2% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $519,000 | – | 37,300 | +100.0% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $5,000 | +66.7% | 850 | +70.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $9,000 | -35.7% | 7,407 | -33.7% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $325,000 | +127.3% | 32,044 | +150.4% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $110,000 | +14.6% | 74,970 | +33.1% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $60,000 | +66.7% | 10,406 | +104.2% | 0.00% | – |
| QVM | Buy | ARROW INVTS TRqvm eqt factor | $844,000 | +6933.3% | 37,231 | +7656.5% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $900,000 | +2268.4% | 23,190 | +3877.7% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $126,000 | -7.4% | 4,726 | -6.4% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWput | $6,000 | -99.5% | 200 | -99.2% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,162,000 | -43.8% | 60,526 | -32.7% | 0.00% | -100.0% |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -274 | -100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $360,000 | -52.9% | 78,948 | -25.5% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $488,000 | – | 79,400 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $3,000 | -90.3% | 33 | -89.5% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $289,000 | -62.9% | 15,087 | -54.2% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $1,000 | -75.0% | 789 | -71.9% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $18,000 | -35.7% | 12,501 | 0.0% | 0.00% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $532,000 | – | 26,541 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCput | $1,102,000 | – | 68,300 | +100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $11,000 | 0.0% | 1,091 | 0.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $274,000 | -30.1% | 19,545 | -2.7% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $303,000 | -67.8% | 18,039 | -65.1% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $155,000 | -3.1% | 6,208 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $77,000 | -8.3% | 3,350 | 0.0% | 0.00% | – | |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $29,000 | -86.1% | 1,796 | -84.8% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $118,000 | -90.0% | 20,203 | -85.9% | 0.00% | – |
| JGBB | Sell | WISDOMTREE TRjapan intrt fd | $531,000 | -4.2% | 11,089 | -1.1% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,603,000 | +53.0% | 114,778 | +67.8% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $1,086,000 | -35.7% | 55,920 | -20.9% | 0.00% | -100.0% |
| TSRO | Exit | TESARO INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DXJC | New | WISDOMTREE TRjapan cp goods | $870,000 | – | 38,153 | +100.0% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negative | $483,000 | -87.1% | 11,039 | -86.6% | 0.00% | -100.0% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $16,000 | +23.1% | 16,000 | +23.1% | 0.00% | – | |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $1,202,000 | -26.4% | 60,078 | -19.1% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $29,000 | -54.0% | 840 | -45.8% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $33,000 | -95.8% | 17,268 | -89.9% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $25,000 | +56.2% | 1,100 | +59.0% | 0.00% | – |
| Exit | INCYTE CORPnote 4.750%10/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $941,000 | +22.8% | 36,358 | +41.2% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $17,000 | -15.0% | 959 | -25.3% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $1,281,000 | -40.9% | 57,778 | -11.5% | 0.00% | -100.0% |
| ACIIQ | New | ARCH COAL INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $7,000 | -22.2% | 381 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRlrgecp value fd | $37,000 | -7.5% | 609 | 0.0% | 0.00% | – | |
| ACIIQ | New | ARCH COAL INC | $29,000 | – | 9,130 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,647,000 | -18.5% | 63,919 | +0.6% | 0.00% | -100.0% |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -347 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -14,388 | -100.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $0 | – | 85 | +2733.3% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $64,000 | -14.7% | 2,400 | -11.1% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $30,000 | -63.4% | 1,877 | -59.1% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $272,000 | +45.5% | 42,679 | +54.2% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $177,000 | -76.6% | 14,971 | -69.2% | 0.00% | – |
| CCXE | WISDOMTREE TR | $20,000 | -16.7% | 988 | 0.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $201,000 | – | 33,069 | +100.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,909,000 | -14.9% | 35,933 | -5.4% | 0.00% | -100.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $367,000 | -51.3% | 43,368 | -13.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,743,000 | +19.0% | 41,025 | +33.6% | 0.00% | – |
| ARMK | New | ARAMARKput | $267,000 | – | 9,000 | +100.0% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $25,000 | -84.2% | 589 | -81.0% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $924,000 | -60.8% | 17,034 | -52.5% | 0.00% | -100.0% |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -919,000 | -100.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $78,000 | -81.2% | 41,678 | -31.4% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $39,000 | -13.3% | 26,500 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $0 | -100.0% | 13 | -96.4% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $152,000 | +424.1% | 28,720 | +558.6% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $41,000 | -21.2% | 3,109 | -8.3% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $89,000 | -69.1% | 4,938 | -66.1% | 0.00% | – |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $12,000 | -42.9% | 400 | -38.5% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $251,000 | +65.1% | 48,963 | 0.0% | 0.00% | – | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $3,000 | -40.0% | 3,000 | 0.0% | 0.00% | – | |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $144,000 | +20.0% | 6,754 | +28.9% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $368,000 | -40.1% | 14,157 | -32.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,113,000 | -53.8% | 59,968 | -53.0% | 0.00% | -100.0% |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $356,000 | +17.9% | 4,908 | +18.7% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $8,000 | -85.7% | 495 | -87.6% | 0.00% | – |
| APIC | Sell | APIGEE CORP | $0 | -100.0% | 23 | -83.7% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,053,000 | -19.6% | 15,897 | -12.6% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $15,000 | -21.1% | 356 | -13.2% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,973,000 | +23.1% | 56,942 | +38.0% | 0.00% | -100.0% |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $22,000 | – | 22,000 | +100.0% | 0.00% | – | |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $686,000 | -17.2% | 138,753 | -17.5% | 0.00% | – |
| ANTM | ANTHEM INCcall | $560,000 | -14.8% | 4,000 | 0.0% | 0.00% | – | |
| New | WORKDAY INCnote 0.750% 7/1 | $1,108,000 | – | 1,032,000 | +100.0% | 0.00% | – | |
| New | WORKDAY INCnote 1.500% 7/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $0 | -100.0% | 26 | -90.1% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $172,000 | -88.5% | 6,408 | -73.7% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELcall | $590,000 | – | 22,000 | +100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $31,000 | +287.5% | 5,142 | +424.2% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $14,000 | -85.6% | 841 | -85.7% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $1,092,000 | +63.2% | 81,462 | +108.8% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,435,000 | -39.8% | 80,382 | -3.4% | 0.00% | -100.0% |
| WPX | Buy | WPX ENERGY INCput | $1,225,000 | +17.3% | 185,000 | +117.6% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $179,000 | – | 4,950 | +100.0% | 0.00% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,461,000 | +1023.8% | 69,517 | +1308.4% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $7,000 | -97.1% | 4,322 | -96.3% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCput | $99,000 | +7.6% | 10,000 | 0.0% | 0.00% | – | |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $222,000 | -57.0% | 6,965 | -55.4% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $354,000 | -44.3% | 25,027 | -35.7% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -279 | -100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $262,000 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $1,819,000 | +12892.9% | 1,220,000 | +24300.0% | 0.00% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $435,000 | -16.5% | 32,989 | +3.8% | 0.00% | – |
| ANGI | ANGIES LIST INCput | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| XLNX | Sell | XILINX INCcall | $1,497,000 | -6.6% | 35,300 | -2.8% | 0.00% | -100.0% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $223,000 | -77.8% | 5,970 | -70.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $0 | -100.0% | 29 | -73.9% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $127,000 | +126.8% | 20,247 | +174.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,509,000 | -62.8% | 86,450 | -53.6% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $10,000 | -72.2% | 803 | -51.2% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $5,000 | -94.0% | 1,328 | -90.3% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $22,000 | 0.0% | 10,800 | -6.1% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $2,000 | +100.0% | 367 | +267.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -56 | -100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $26,000 | -43.5% | 2,039 | -19.9% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $1,000 | -50.0% | 497 | 0.0% | 0.00% | – | |
| XUE | XUEDA ED GROUPsponsored adr | $464,000 | +36.5% | 90,000 | 0.0% | 0.00% | – | |
| XNET | New | XUNLEI LTDsponsored adr | $4,000 | – | 560 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $7,000 | -98.8% | 8,867 | -94.0% | 0.00% | – |
| XOMA | XOMA CORP DELcall | $2,000 | -83.3% | 3,000 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DELput | $3,000 | -81.2% | 4,000 | 0.0% | 0.00% | – | |
| BETR | New | AMPLIFY SNACK BRANDS | $17,000 | – | 1,587 | +100.0% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $32,000 | -57.3% | 1,314 | -63.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $18,000 | – | 2,182 | +100.0% | 0.00% | – |
| MESG | New | XURA INC | $117,000 | – | 5,226 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,860,000 | +8.8% | 122,139 | +96.1% | 0.00% | -100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $157,000 | +9.0% | 11,821 | +6.8% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $20,000 | -63.0% | 1,700 | -44.8% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $45,000 | – | 2,091 | +18909.1% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $10,000 | +42.9% | 874 | +85.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $750,000 | -53.2% | 166,901 | -37.7% | 0.00% | -100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $954,000 | +571.8% | 68,200 | +582.0% | 0.00% | – |
| Buy | YAHOO INCnote 12/0 | $1,652,000 | +7409.1% | 1,712,000 | +8052.4% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $626,000 | -16.6% | 44,681 | -15.8% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| YZCAY | YANZHOU COAL MNG CO LTD | $60,000 | -42.9% | 13,500 | 0.0% | 0.00% | – | |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -312 | -100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,585,000 | +5560.7% | 55,150 | +4802.2% | 0.00% | – |
| YELP | Sell | YELP INCput | $707,000 | -96.3% | 32,600 | -92.8% | 0.00% | -100.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $47,000 | -88.4% | 112,264 | -65.9% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $703,000 | -97.4% | 7,400 | -97.1% | 0.00% | -100.0% |
| YORW | Buy | YORK WTR CO | $916,000 | +15.1% | 43,593 | +14.3% | 0.00% | – |
| YOD | Buy | YOU ON DEMAND HLDGS INC | $11,000 | +1000.0% | 5,635 | +787.4% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $468,000 | -34.7% | 14,135 | -2.8% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $793,000 | -25.3% | 12,224 | -36.8% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $618,000 | +0.8% | 53,403 | +20.1% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEWput | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YUME | Buy | YUME INC | $17,000 | +466.7% | 6,700 | +1206.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $171,000 | -15.8% | 25,130 | -2.4% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $1,204,000 | +17.1% | 37,670 | +26.9% | 0.00% | – |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $0 | -100.0% | 36 | -96.6% | 0.00% | – |
| ZAZA | ZAZA ENERGY CORP | $1,000 | -66.7% | 4,100 | 0.0% | 0.00% | – | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,071,000 | +38.9% | 42,191 | +40.8% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -886,955 | -100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -25 | -100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,000 | -75.0% | 288 | -69.3% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -7,066 | -100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $294,000 | +818.8% | 31,123 | +822.7% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $1,409,000 | -91.0% | 15,000 | -89.5% | 0.00% | -100.0% |
| ZNOG | Sell | ZION OIL & GAS INC | $3,000 | -25.0% | 2,070 | -1.7% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 497 | +67.3% | 0.00% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $619,000 | -33.4% | 172,000 | 0.0% | 0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $23,000 | -66.2% | 5,349 | -58.8% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $122,000 | -66.0% | 3,404 | -58.4% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $28,000 | – | 2,105 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $911,000 | -19.7% | 9,327 | -15.9% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $1,655,000 | +111.9% | 40,200 | +148.1% | 0.00% | – |
| ZSPH | Buy | ZS PHARMA INC | $1,475,000 | +2037.7% | 22,465 | +1609.7% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCput | $853,000 | – | 21,600 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $189,000 | +62.9% | 12,061 | +177.5% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $364,000 | +10.0% | 28,355 | +26.0% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $783,000 | -42.3% | 68,552 | -34.6% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $50,000 | +1566.7% | 2,122 | +1394.4% | 0.00% | – |
| ZNGA | ZYNGA INCcall | $517,000 | -20.3% | 226,800 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCput | $7,000 | -22.2% | 3,100 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $400,000 | -43.9% | 17,590 | -31.7% | 0.00% | – |
| AETI | AMERICAN ELECTRIC TECH INC | $15,000 | -50.0% | 5,910 | 0.0% | 0.00% | – | |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $429,000 | -27.7% | 29,090 | -21.6% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDput | $850,000 | +25.4% | 69,900 | +39.8% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $1,000 | – | 5,200 | +2500.0% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $139,000 | -21.0% | 8,348 | +0.7% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $100,000 | -5.7% | 19,229 | 0.0% | 0.00% | – | |
| AMRC | Sell | AMERESCO INCcl a | $10,000 | -33.3% | 1,750 | -13.5% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $519,000 | -63.5% | 13,666 | -61.8% | 0.00% | – |
| AMDA | AMEDICA CORP | $0 | -100.0% | 1,086 | 0.0% | 0.00% | – | |
| AMBR | Sell | AMBER RD INC | $397,000 | -40.0% | 94,143 | -0.3% | 0.00% | – |
| AYA | Sell | AMAYA INC | $1,052,000 | -46.9% | 57,813 | -20.0% | 0.00% | -100.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $462,000 | +1.1% | 31,872 | +16.2% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $165,000 | -72.4% | 29,900 | -42.5% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTDcall | $76,000 | – | 13,800 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDput | $244,000 | -59.1% | 44,200 | -15.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -156 | -100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $162,000 | -92.3% | 2,800 | -86.3% | 0.00% | -100.0% |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $22,000 | -65.1% | 11,406 | -55.7% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $3,000 | -95.0% | 386 | -92.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $43,000 | -48.8% | 15,853 | -0.7% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $147,000 | -38.2% | 10,558 | -25.1% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $132,000 | -2.9% | 15,443 | +12.3% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $26,000 | +766.7% | 78,530 | +3826.5% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $0 | -100.0% | 16 | -98.1% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $11,000 | -8.3% | 5,548 | 0.0% | 0.00% | – | |
| HELI | Sell | CHC GROUP LTD | $4,000 | -33.3% | 6,000 | -7.6% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $217,000 | +28.4% | 9,317 | +16.2% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $31,000 | +1450.0% | 2,416 | +2316.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $722,000 | -65.6% | 687,466 | -14.0% | 0.00% | -100.0% |
| EXXIQ | Buy | ENERGY XXI LTDput | $267,000 | -47.4% | 254,300 | +31.8% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $652,000 | -74.4% | 36,089 | -73.2% | 0.00% | -100.0% |
| AFAM | Sell | ALMOST FAMILY INC | $954,000 | -15.2% | 23,822 | -15.5% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,404,000 | -53.2% | 1,422,000 | -51.7% | 0.00% | -100.0% | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $0 | -100.0% | 21 | -87.8% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $162,000 | – | 4,400 | +100.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $1,898,000 | -31.8% | 110,406 | -23.4% | 0.00% | -100.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,981,000 | -16.8% | 252,007 | -21.2% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $3,000 | -40.0% | 1,354 | -38.3% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $6,000 | -40.0% | 500 | -18.7% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $602,000 | +22.1% | 100,000 | +25.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $16,000 | +300.0% | 1,000 | +397.5% | 0.00% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -355 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -23,944 | -100.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $132,000 | -68.3% | 7,708 | -65.6% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $212,000 | -96.7% | 73,356 | -93.0% | 0.00% | -100.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $378,000 | -32.3% | 28,452 | -32.6% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,160,000 | +13.6% | 37,461 | +43.6% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 5 | -68.8% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $206,000 | +68.9% | 15,027 | +67.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $0 | -100.0% | 141 | -90.1% | 0.00% | – |
| ALCO | Buy | ALICO INC | $22,000 | +22.2% | 540 | +34.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $72,000 | -29.4% | 9,184 | -11.9% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $2,000 | -50.0% | 6,000 | -42.9% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $71,000 | -42.7% | 188 | -37.3% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $573,000 | +1491.7% | 162,787 | +5839.0% | 0.00% | – |
| ALERE INCnote 3.000% 5/1 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| ALRPRB | New | ALERE INCperp pfd conv se | $360,000 | – | 1,124 | +100.0% | 0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -110 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $45,000 | -63.7% | 1,145 | -64.4% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $1,582,000 | -11.6% | 588,125 | -19.8% | 0.00% | -100.0% |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| FSL | FREESCALE SEMICONDUCTOR LTDput | $893,000 | -8.4% | 24,400 | 0.0% | 0.00% | – | |
| GLOG | Sell | GASLOG LTD | $177,000 | -89.4% | 18,471 | -77.9% | 0.00% | -100.0% |
| ESGC | Buy | EROS INTL PLC | $1,467,000 | +208.8% | 53,935 | +185.6% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $2,000 | -81.8% | 78 | -79.6% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $287,000 | -27.3% | 116,530 | +13.9% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -137 | -100.0% | 0.00% | – |
| AAPRB | Sell | ALCOA INC | $800,000 | -32.9% | 23,971 | -20.5% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $292,000 | -59.8% | 16,727 | -53.4% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $1,000 | -85.7% | 576 | -79.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $357,000 | -26.2% | 20,408 | +1.4% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $82,000 | +5.1% | 6,985 | +37.6% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,358,000 | – | 367,880 | +100.0% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $8,000 | -20.0% | 4,500 | 0.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $57,000 | -9.5% | 1,200 | +4.1% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -44,300 | -100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $839,000 | – | 799,000 | +100.0% | 0.00% | – | |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $657,000 | +7.0% | 77,500 | +55.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLCput | $742,000 | -30.9% | 87,500 | 0.0% | 0.00% | – | |
| AIXNY | New | AIXTRON SEsponsored adr | $1,000 | – | 127 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $8,000 | +100.0% | 298 | +106.9% | 0.00% | – |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $890,000 | +44400.0% | 329,000 | +32800.0% | 0.00% | – | |
| AVOL | Buy | AVOLON HLDGS LTD | $1,800,000 | +383.9% | 59,148 | +264.9% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -240 | -100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,732,000 | -26.6% | 310,394 | +10.9% | 0.00% | -100.0% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $3,000 | -98.8% | 500 | -99.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $80,000 | -48.4% | 9,416 | -36.6% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -117,714 | -100.0% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $1,796,000 | +9352.6% | 1,436,000 | +10157.1% | 0.00% | – | |
| AIRI | New | AIR INDS GROUP | $17,000 | – | 1,900 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $1,903,000 | – | 56,475 | +100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LXFT | LUXOFT HLDG INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| VPCO | Exit | VAPOR CORP NEV | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $26,000 | +23.8% | 1,489 | +29.6% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $218,000 | – | 8,619 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $390,000 | +20.4% | 13,077 | +17.6% | 0.00% | – |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | 200 | 0.0% | 0.00% | – | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $1,000 | -50.0% | 130 | -54.7% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $68,000 | -56.4% | 6,068 | -64.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $73,000 | -87.7% | 15,770 | -77.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $450,000 | -90.8% | 13,100 | -89.6% | 0.00% | -100.0% |
| AFFX | Sell | AFFYMETRIX INC | $136,000 | -84.1% | 15,929 | -79.7% | 0.00% | – |
| AEMD | New | AETHLON MED INC | $46,000 | – | 6,400 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,152,000 | -39.8% | 57,512 | -21.6% | 0.00% | -100.0% |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,057,000 | +518.1% | 36,544 | +527.9% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $166,000 | -63.5% | 268,334 | -4.4% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDcall | $989,000 | -34.5% | 104,700 | 0.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $489,000 | -64.4% | 30,261 | -54.5% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $31,000 | +24.0% | 5,000 | -3.3% | 0.00% | – |
| NVET | Buy | NEXVET BIOPHARMA PUB LTD CO | $255,000 | -8.3% | 70,079 | +25.5% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $76,000 | -11.6% | 12,692 | +3.4% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,419,000 | +92.0% | 80,021 | +91.2% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $426,000 | -57.2% | 25,837 | -50.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $461,000 | +91.3% | 30,334 | +78.8% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $36,000 | +620.0% | 1,785 | +750.0% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $155,000 | +5066.7% | 201,028 | +6279.8% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $457,000 | +4.8% | 40,000 | 0.0% | 0.00% | – | |
| TSRI | Exit | TSR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $1,444,000 | -30.5% | 93,662 | -19.8% | 0.00% | -100.0% | |
| IFNA | Exit | ISHARESnort ame re etf | $0 | – | -710 | -100.0% | 0.00% | – |
| GIVE | ADVISORSHARES TRadvisr glbecho | $164,000 | -6.3% | 2,755 | 0.0% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,000 | -87.5% | 67 | -88.3% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $14,000 | -81.8% | 58,639 | -16.8% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLCcall | $1,000 | -66.7% | 3,000 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $69,000 | -91.6% | 1,514 | -90.3% | 0.00% | – |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $433,000 | – | 555,000 | +100.0% | 0.00% | – | |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -625 | -100.0% | 0.00% | – |
| RDC | ROWAN COMPANIES PLCput | $291,000 | -23.4% | 18,000 | 0.0% | 0.00% | – | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $1,056,000 | -52.9% | 77,692 | -34.2% | 0.00% | -100.0% |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -87,000 | -100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $33,000 | -84.7% | 6,392 | -81.3% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $742,000 | -12.4% | 90,511 | -3.1% | 0.00% | – |
| FCHI | Exit | ISHARESftse china etf | $0 | – | -22,300 | -100.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $422,000 | -16.3% | 32,080 | +3.7% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $698,000 | -14.1% | 42,955 | -13.8% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,201,000 | -8.7% | 222,390 | +8.4% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -3 | -100.0% | 0.00% | – |
| SINA | SINA CORPcall | $1,966,000 | -25.1% | 49,000 | 0.0% | 0.00% | -100.0% | |
| ADXS | Sell | ADVAXIS INC | $30,000 | -95.6% | 2,938 | -91.1% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $130,000 | -84.8% | 28,323 | -66.8% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $229,000 | -39.3% | 13,873 | -4.2% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,328,000 | +17.5% | 120,792 | +39.1% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $46,000 | -54.0% | 18,150 | -7.6% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $39,000 | +290.0% | 2,957 | +301.2% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $920,000 | +6.9% | 113,152 | +25.2% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $511,000 | +120.3% | 26,358 | +244.8% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $29,000 | +26.1% | 11,774 | 0.0% | 0.00% | – | |
| ADEP | ADEPT TECHNOLOGY INC | $13,000 | +85.7% | 1,000 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $20,000 | – | 651 | +8037.5% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $170,000 | -2.9% | 50,663 | 0.0% | 0.00% | – | |
| PEO | Buy | ADAM NAT RES FD INC | $1,147,000 | +0.8% | 63,159 | +24.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $1,000 | – | 240 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $1,061,000 | -4.2% | 90,244 | +16.1% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $7,000 | -12.5% | 4,000 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $54,000 | -35.7% | 17,600 | -11.1% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $397,000 | -73.2% | 14,478 | -75.9% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $584,000 | +2554.5% | 210,733 | +3515.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,110,000 | +8.9% | 222,143 | +46.9% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $35,000 | -64.6% | 1,408 | -55.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $4,000 | 0.0% | 181 | -1.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $100,000 | -80.7% | 6,144 | -69.4% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INCput | $89,000 | -21.2% | 2,700 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $40,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $1,000 | -96.7% | 840 | -91.8% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $16,000 | -56.8% | 976 | -45.5% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $69,000 | -14.8% | 10,005 | +1.8% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $22,000 | -29.0% | 2,800 | -17.2% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,296,000 | -54.6% | 54,376 | -41.4% | 0.00% | -100.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $954,000 | – | 40,000 | +100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $78,000 | +2500.0% | 7,354 | +3896.7% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $680,000 | +4757.1% | 22,217 | +4587.1% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $53,000 | -85.6% | 8,203 | -77.9% | 0.00% | – |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $314,000 | -44.0% | 16,815 | -14.1% | 0.00% | – |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $2,000 | -60.0% | 1,703 | 0.0% | 0.00% | – | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $29,000 | +1350.0% | 1,989 | +1441.9% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $1,387,000 | -22.9% | 54,912 | -18.1% | 0.00% | -100.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $43,000 | -65.3% | 8,767 | -49.1% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $1,000 | – | 97 | +100.0% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $26,000 | +73.3% | 1,367 | +31.1% | 0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -300 | -100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTDput | $365,000 | – | 12,000 | +100.0% | 0.00% | – |
| CAMT | CAMTEK LTDord | $0 | – | 88 | 0.0% | 0.00% | – | |
| CELJF | Buy | CELLCOM ISRAEL LTD | $119,000 | +133.3% | 19,112 | +44.8% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $21,000 | +2000.0% | 13,500 | +2600.0% | 0.00% | – |
| ADHD | ALCOBRA LTD | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| IF | Sell | ABERDEEN INDONESIA FD INC | $15,000 | -74.1% | 2,766 | -66.8% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $174,000 | -4.4% | 20,462 | +13.5% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $106,000 | +23.3% | 20,538 | +65.1% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $106,000 | -15.2% | 17,722 | +0.7% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $411,000 | -34.6% | 8,200 | -18.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $1,387,000 | -39.1% | 18,594 | -36.1% | 0.00% | -100.0% |
| ENZY | ENZYMOTEC LTD | $909,000 | +8.5% | 100,400 | 0.0% | 0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $195,000 | +103.1% | 7,720 | +28.3% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $1,000 | -83.3% | 80 | -87.1% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $3,000 | -40.0% | 460 | 0.0% | 0.00% | – | |
| GZTGF | Buy | GAZIT GLOBE LTD | $833,000 | +24.0% | 82,522 | +45.6% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,801,000 | +32.8% | 47,661 | +70.8% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $14,000 | +1300.0% | 3,960 | +1652.2% | 0.00% | – |
| IGLD | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | 43 | 0.0% | 0.00% | – | |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $55,000 | -14.1% | 5,181 | +3.6% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $75,000 | +63.0% | 3,664 | +101.0% | 0.00% | – |
| LMNS | Sell | LUMENIS LTD | $114,000 | -12.3% | 8,277 | -13.0% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $6,000 | – | 1,474 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,241,000 | +1901.6% | 139,279 | +1576.8% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $1,000 | 0.0% | 207 | -48.2% | 0.00% | – |
| Buy | NEURODERM LTD | $141,000 | +1662.5% | 6,825 | +1265.0% | 0.00% | – | |
| ORBK | Buy | ORBOTECH LTDord | $1,130,000 | +46.2% | 73,129 | +96.8% | 0.00% | – |
| PERI | PERION NETWORK LTD | $0 | – | 19 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $3,000 | -99.1% | 183 | -98.8% | 0.00% | – |
| REWALK ROBOTICS LTD | $49,000 | -31.0% | 6,402 | 0.0% | 0.00% | – | ||
| SILC | SILICOM LTDord | $11,000 | -26.7% | 400 | 0.0% | 0.00% | – | |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $57,000 | +1.8% | 3,365 | +13.5% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $1,833,000 | -47.5% | 69,200 | -30.8% | 0.00% | -100.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $6,000 | -25.0% | 774 | -0.1% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $10,000 | -96.5% | 69 | -96.5% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $127,000 | +46.0% | 9,919 | +76.4% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $613,000 | +1056.6% | 44,518 | +1697.3% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $1,856,000 | +1254.7% | 106,583 | +1735.1% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $181,000 | +53.4% | 23,874 | +73.8% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $0 | -100.0% | 54 | -87.1% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $122,000 | -20.8% | 22,696 | -5.4% | 0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -38,125 | -100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $8,000 | +166.7% | 2,073 | +265.0% | 0.00% | – |
| CMPR | New | CIMPRESS N Vcall | $1,172,000 | – | 15,400 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N Vput | $46,000 | – | 600 | +100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| CNVAF | Sell | CNOVA N V | $5,000 | -73.7% | 1,750 | -50.3% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ABGBY | Sell | ABENGOA SAsp adr rep b | $4,000 | -92.9% | 835 | -76.4% | 0.00% | – |
| AXTI | Sell | AXT INC | $0 | -100.0% | 66 | -96.9% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $476,000 | -16.5% | 36,355 | -14.2% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $196,000 | +23.3% | 164,730 | +31.3% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $146,000 | -73.4% | 9,545 | -67.2% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCcall | $0 | – | -44,800 | -100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $997,000 | – | 36,800 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $0 | -100.0% | 20 | -88.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $455,000 | -71.8% | 10,000 | -67.0% | 0.00% | -100.0% |
| ABIO | New | ARCA BIOPHARMA INC | $11,000 | – | 2,148 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $5,000 | -91.5% | 982 | -87.3% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $300,000 | – | 4,100 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $549,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $190,000 | – | 117,000 | +100.0% | 0.00% | – | |
| TRSK | Buy | ALPS ETF TRvelosh tail risk | $98,000 | +139.0% | 3,644 | +151.7% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $7,000 | -77.4% | 219 | -76.6% | 0.00% | – |
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $1,127,000 | +412.3% | 40,015 | +449.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,000 | -80.0% | 66 | -85.2% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $17,000 | – | 723 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVput | $1,632,000 | – | 36,800 | +100.0% | 0.00% | – |
| TRNX | Sell | TORNIER N V | $1,315,000 | -32.4% | 64,487 | -17.2% | 0.00% | -100.0% |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -100 | -100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcall | $33,000 | -28.3% | 3,100 | +3.3% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $261,000 | -72.4% | 4,137 | -76.5% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $0 | -100.0% | 203 | -60.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $344,000 | +352.6% | 78,810 | +1423.8% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,017,000 | +33800.0% | 73,941 | +50544.5% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $1,931,000 | -14.6% | 65,133 | -4.1% | 0.00% | -100.0% |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -455,000 | -100.0% | 0.00% | – | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $141,000 | -86.5% | 20,912 | -75.3% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $882,000 | +7.3% | 45,867 | +41.9% | 0.00% | – |
| AVGO | AVAGO TECHNOLOGIES LTDcall | $750,000 | -6.0% | 6,000 | 0.0% | 0.00% | – | |
| BKF | Sell | ISHARESmsci bric indx | $835,000 | -68.2% | 28,007 | -60.0% | 0.00% | -100.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $227,000 | -27.5% | 6,860 | -16.8% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $55,000 | +7.8% | 1,356 | +17.4% | 0.00% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $1,263,000 | +4577.8% | 10,100 | +4950.0% | 0.00% | – |
| TUR | Buy | ISHARESmsci turkey etf | $860,000 | -17.5% | 23,550 | +1.9% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $726,000 | -33.2% | 15,113 | -28.5% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $546,000 | -89.6% | 8,762 | -87.6% | 0.00% | -100.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $474,000 | -0.2% | 8,579 | +6.5% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $10,000 | – | 17,000 | +100.0% | 0.00% | – |
| EWP | Buy | ISHARESput | $1,103,000 | +109.3% | 37,200 | +136.9% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $607,000 | -84.1% | 15,306 | -82.5% | 0.00% | -100.0% |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $15,000 | -62.5% | 366 | -55.3% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $210,000 | -46.2% | 4,182 | -35.4% | 0.00% | – |
| EWG | New | ISHAREScall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| EWG | ISHARESput | $804,000 | -11.3% | 32,500 | 0.0% | 0.00% | – | |
| EWN | Buy | ISHARESmsci netherl etf | $1,806,000 | -4.3% | 77,162 | +5.0% | 0.00% | -100.0% |
| URTH | Buy | ISHARESmsci world etf | $388,000 | +21.6% | 5,811 | +31.4% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $215,000 | +6.4% | 22,862 | +49.0% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $498,000 | -30.0% | 23,020 | -13.1% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $267,000 | -59.1% | 13,438 | -51.6% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $190,000 | -20.5% | 11,312 | -3.8% | 0.00% | – |
| RING | Sell | ISHARESglb gld minr etf | $459,000 | -26.8% | 85,556 | -2.6% | 0.00% | – |
| AIII | Exit | ACRE RLTY INVS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $1,603,000 | -57.3% | 97,324 | -55.0% | 0.00% | -100.0% |
| DVYA | Sell | ISHARESasia/pac div etf | $359,000 | -78.5% | 9,668 | -72.9% | 0.00% | -100.0% |
| CEMB | Buy | ISHARESem crp bd etf | $164,000 | +5.8% | 3,505 | +11.4% | 0.00% | – |
| OEF | Sell | ISHARES TRcall | $237,000 | -31.3% | 2,800 | -26.3% | 0.00% | – |
| OEF | ISHARES TRput | $170,000 | -6.6% | 2,000 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARESaustria capd etf | $29,000 | -78.4% | 1,945 | -77.0% | 0.00% | – |
| DAC | DANAOS CORPORATION | $10,000 | -9.1% | 1,600 | 0.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $1,645,000 | -36.3% | 56,432 | -30.4% | 0.00% | -100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,544,000 | +71.9% | 251,095 | +153.9% | 0.00% | – |
| DVY | New | ISHARES TRcall | $662,000 | – | 9,100 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRput | $36,000 | – | 500 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $111,000 | +54.2% | 4,573 | +48.5% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $52,000 | -62.6% | 132,911 | +2.5% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $78,000 | -49.4% | 9,024 | -5.6% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $144,000 | -34.8% | 19,970 | +34.7% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $19,000 | -48.6% | 2,485 | -52.4% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $31,000 | +1450.0% | 1,986 | +1886.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $959,000 | +16.1% | 78,970 | +13.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $449,000 | -14.0% | 66,374 | -15.1% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,285,000 | +6.3% | 104,854 | +5.0% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $983,000 | +19.4% | 78,212 | +15.9% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $95,000 | -9.5% | 6,867 | -12.7% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $904,000 | +18.9% | 69,909 | +16.7% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $10,000 | -9.1% | 758 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INCcall | $9,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $1,789,000 | +9315.8% | 241,060 | +9952.5% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $99,000 | -79.4% | 10,571 | -66.8% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $169,000 | +668.2% | 19,003 | +782.2% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $156,000 | -20.4% | 24,001 | -13.6% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $123,000 | -78.8% | 8,472 | -68.3% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $2,000 | -92.6% | 299 | -87.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $15,000 | -96.0% | 381 | -96.7% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $9,000 | -79.1% | 346 | -73.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $98,000 | -18.3% | 21,391 | +4.7% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $355,000 | -64.9% | 19,318 | -56.4% | 0.00% | – |
| IOC | INTEROIL CORPput | $3,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| IOC | Sell | INTEROIL CORP | $369,000 | -50.5% | 10,952 | -11.6% | 0.00% | – |
| INPHQ | Sell | INTERPHASE CORP | $2,000 | -77.8% | 10,000 | -12.9% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $1,000 | -50.0% | 3,800 | -20.8% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $168,000 | -38.9% | 5,301 | -29.1% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $1,000 | -99.7% | 314 | -99.4% | 0.00% | – |
| IP | INTL PAPER COput | $79,000 | -21.0% | 2,100 | 0.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $159,000 | -19.7% | 6,332 | -14.2% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $1,268,000 | -36.7% | 206,789 | -4.5% | 0.00% | -100.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,640,000 | +97.8% | 32,402 | +122.4% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $499,000 | -44.2% | 16,753 | -16.6% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $86,000 | -25.2% | 3,855 | -38.1% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $158,000 | -84.1% | 4,411 | -83.1% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $285,000 | – | 10,000 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,551,000 | +72.7% | 54,474 | +117.9% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $0 | -100.0% | 6 | -98.6% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $2,000 | -77.8% | 200 | -84.8% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $11,000 | -8.3% | 9,000 | -10.0% | 0.00% | – | |
| INOV | Sell | INOVALON HLDGS INC | $192,000 | -66.7% | 9,230 | -55.4% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $22,000 | -66.7% | 868 | -68.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $722,000 | +702.2% | 14,874 | +639.6% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| IWF | New | ISHARES TRput | $65,000 | – | 700 | +100.0% | 0.00% | – |
| NSPR | INSPIREMD INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| NSP | Sell | INSPERITY INC | $410,000 | -69.7% | 9,332 | -64.9% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,000 | -97.7% | 60 | -97.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $23,000 | -95.9% | 4,071 | -94.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $201,000 | -17.6% | 74,206 | +0.2% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $1,168,000 | +335.8% | 25,102 | +322.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $33,000 | -95.8% | 1,782 | -94.4% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $85,000 | -13.3% | 33,500 | -7.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $220,000 | -18.2% | 4,595 | -18.3% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP I | $4,000 | -20.0% | 1,026 | -10.6% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $1,871,000 | -45.7% | 117,038 | -11.0% | 0.00% | -100.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $438,000 | -47.0% | 5,435 | -50.2% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $28,000 | -96.6% | 3,355 | -95.5% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $87,000 | +14.5% | 1,430 | +1.9% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $7,000 | -46.2% | 5,944 | -1.0% | 0.00% | – |
| IOIL | INDEXIQ ETF TRglb crude oil | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $225,000 | +161.6% | 8,874 | +191.0% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $15,000 | -28.6% | 1,200 | -17.1% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,304,000 | -66.2% | 46,888 | -65.1% | 0.00% | -100.0% |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $177,000 | – | 10,075 | +100.0% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $1,812,000 | +45200.0% | 71,586 | +48931.5% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $163,000 | -22.4% | 4,243 | -13.3% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $17,000 | – | 1,650 | +16400.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $23,000 | -72.0% | 133,489 | -2.3% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $31,000 | +287.5% | 2,109 | +261.1% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $996,000 | -21.3% | 21,586 | -20.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,000 | – | 250 | +2400.0% | 0.00% | – |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $1,862,000 | -9.6% | 24,120 | -1.8% | 0.00% | -100.0% |
| DRYS | DRYSHIPS INCcall | $17,000 | -71.2% | 98,000 | 0.0% | 0.00% | – | |
| SAAS | Buy | INCONTACT INC | $240,000 | +275.0% | 31,816 | +391.9% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $1,111,000 | +120.9% | 27,789 | +121.6% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC | $1,000 | -98.1% | 33 | -99.0% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $415,000 | -21.1% | 64,699 | 0.0% | 0.00% | – | |
| IMMU | Sell | IMMUNOMEDICS INC | $7,000 | -89.1% | 4,078 | -74.2% | 0.00% | – |
| STXX | Buy | ALPS ETF TRstoxx euro 600 | $200,000 | +11.7% | 8,630 | +23.9% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,475,000 | -56.4% | 41,900 | -43.2% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $218,000 | -89.6% | 24,153 | -87.2% | 0.00% | -100.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $14,000 | -17.6% | 872 | -0.9% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 150 | +100.0% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $500,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $0 | -100.0% | 40 | -96.6% | 0.00% | – |
| ICCC | IMMUCELL CORP | $12,000 | -25.0% | 2,032 | 0.0% | 0.00% | – | |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,733,000 | -33.0% | 62,160 | -14.6% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORP | $359,000 | -45.5% | 32,004 | -38.5% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,078,000 | +33.6% | 7,191 | +46.7% | 0.00% | – |
| IMN | Sell | IMATION CORP | $1,000 | -88.9% | 733 | -67.4% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $791,000 | -98.1% | 4,500 | -97.6% | 0.00% | -100.0% |
| ITW | ILLINOIS TOOL WKS INCcall | $1,918,000 | -10.3% | 23,300 | 0.0% | 0.00% | -100.0% | |
| CRBQ | Sell | ALPS ETF TR | $145,000 | -38.6% | 4,905 | -21.6% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $8,000 | -60.0% | 555 | -47.3% | 0.00% | – |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -12,176 | -100.0% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $1,000,000 | -56.6% | 24,037 | -47.6% | 0.00% | -100.0% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $172,000 | -19.2% | 17,003 | +0.0% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $205,000 | -15.3% | 5,355 | -18.9% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $0 | – | 45 | +462.5% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $851,000 | +39.1% | 19,370 | +46.6% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $371,000 | +2.8% | 23,000 | +45.6% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $2,000 | -33.3% | 500 | -31.3% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $65,000 | -88.9% | 19,694 | -87.5% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $907,000 | +14.8% | 13,531 | +48.7% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $2,000 | -98.2% | 200 | -97.6% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,640,000 | – | 2,063,000 | +100.0% | 0.00% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $6,000 | – | 1,385 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $1,329,000 | -46.9% | 815,647 | -34.8% | 0.00% | -100.0% |
| IXIAnote 3.000%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| XXIA | Sell | IXIA | $577,000 | -24.7% | 39,791 | -35.4% | 0.00% | – |
| ITUS | New | ITUS CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCput | $719,000 | +34.6% | 209,600 | +55.7% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $718,000 | +18.1% | 209,495 | +36.8% | 0.00% | – |
| Sell | ISTAR INCnote 3.000%11/1 | $261,000 | -78.7% | 229,000 | -77.5% | 0.00% | – | |
| STAR | New | ISTAR INCput | $1,047,000 | – | 83,200 | +100.0% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IG | Buy | IGI LABS INC | $255,000 | +672.7% | 39,010 | +635.1% | 0.00% | – |
| IDI | New | IDI INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $113,000 | -49.8% | 6,959 | -40.9% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $63,000 | -79.3% | 4,775 | -68.8% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,511,000 | -0.4% | 36,764 | +0.8% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $22,000 | -46.3% | 1,555 | -31.0% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $0 | -100.0% | 4 | -98.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $61,000 | -1.6% | 19,700 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $2,000 | 0.0% | 1,260 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORPcall | $326,000 | -92.8% | 33,600 | -83.6% | 0.00% | -100.0% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $589,000 | +1.9% | 441 | +2.3% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $200,000 | -36.1% | 15,020 | -9.1% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $1,514,000 | -12.9% | 512,994 | +3.3% | 0.00% | -100.0% |
| HSON | New | HUDSON GLOBAL INC | $1,000 | – | 210 | +100.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | -100.0% | 845 | 0.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $1,151,000 | -16.7% | 312,799 | +88.6% | 0.00% | – |
| HUBA | Buy | HUBBELL INCcl a | $640,000 | +0.2% | 5,925 | +0.1% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $1,736,000 | -42.8% | 720,300 | -8.1% | 0.00% | -100.0% |
| HHC | Sell | HOWARD HUGHES CORPcall | $1,606,000 | -68.6% | 14,000 | -60.7% | 0.00% | -100.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $64,000 | -40.2% | 10,231 | -5.5% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $484,000 | – | 22,185 | +100.0% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $10,000 | -63.0% | 451 | -57.9% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $79,000 | -33.1% | 2,464 | -27.5% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $228,000 | -37.7% | 31,947 | -3.9% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $14,000 | -78.8% | 4,668 | -17.9% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $275,000 | +9066.7% | 371,000 | +9175.0% | 0.00% | – | |
| IWX | Buy | ISHARESrus tp200 vl etf | $1,831,000 | -0.5% | 46,874 | +11.2% | 0.00% | -100.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $934,000 | – | 69,000 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $184,000 | -74.3% | 13,618 | -60.9% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $831,000 | -26.4% | 13,894 | -27.3% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $3,000 | – | 307 | +100.0% | 0.00% | – |
| INDY | ISHARESindia 50 etf | $141,000 | -6.0% | 5,030 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARESall peru cap etf | $55,000 | -47.1% | 2,498 | -29.8% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $72,000 | +1700.0% | 3,017 | +1834.0% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $3,000 | – | 27,778 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,332,000 | +474.1% | 56,590 | +511.7% | 0.00% | – |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $188,000 | +4.4% | 10,100 | -6.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $561,000 | +1502.9% | 24,296 | +1491.1% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,702,000 | -11.7% | 99,695 | +9.2% | 0.00% | -100.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $361,000 | -95.2% | 21,996 | -94.2% | 0.00% | -100.0% |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $65,000 | -55.5% | 1,560 | -38.3% | 0.00% | – |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $1,312,000 | +5148.0% | 45,664 | +5608.0% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,336,000 | -1.8% | 26,175 | -2.8% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $39,000 | -55.7% | 15,839 | -33.1% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $429,000 | +504.2% | 8,520 | +499.6% | 0.00% | – |
| Sell | HOMEAWAY INCnote 0.125% 4/0 | $1,000 | -87.5% | 1,000 | -87.5% | 0.00% | – | |
| EPHE | Sell | ISHARES TRmsci philips etf | $737,000 | -86.6% | 21,435 | -85.0% | 0.00% | -100.0% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $325,000 | -3.6% | 8,206 | +3.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $132,000 | -50.7% | 26,862 | -44.0% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $54,000 | +17.4% | 2,750 | +40.6% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $59,000 | -33.0% | 9,828 | -8.7% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $101,000 | -77.0% | 1,908 | -76.7% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INCcall | $995,000 | -37.9% | 37,500 | -27.2% | 0.00% | -100.0% |
| New | HOLOGIC INCfrnt 12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,396,000 | -18.4% | 48,069 | -1.3% | 0.00% | -100.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $45,000 | -54.5% | 21,043 | +9.2% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,477,000 | +3.9% | 44,581 | +4.4% | 0.00% | – |
| HSGX | HISTOGENICS CORP | $45,000 | -38.4% | 11,236 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $35,000 | 0.0% | 300 | -0.3% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $1,000 | -98.9% | 13 | -99.2% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $44,000 | -42.9% | 1,900 | -32.1% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $1,761,000 | -45.6% | 67,714 | -35.8% | 0.00% | -100.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $1,183,000 | -35.1% | 600,707 | -1.4% | 0.00% | -100.0% |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $248,000 | -43.1% | 6,321 | -39.0% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $127,000 | -16.4% | 2,739 | -12.3% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $335,000 | – | 20,000 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $1,578,000 | +32.8% | 51,766 | +29.4% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $727,000 | -90.1% | 7,903 | -89.9% | 0.00% | -100.0% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $89,000 | -24.6% | 12,695 | +1.4% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $278,000 | -19.0% | 8,631 | -0.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $214,000 | -58.9% | 8,739 | -47.7% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usaszefct | $246,000 | – | 3,989 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usavalfct | $333,000 | +23.3% | 5,547 | +35.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $8,000 | -87.9% | 390 | -86.5% | 0.00% | – |
| QLTC | Buy | ISHARES TRb ca rt cp etf | $141,000 | +56.7% | 3,127 | +69.9% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $12,000 | -36.8% | 1,202 | -8.4% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $40,000 | 0.0% | 5,035 | -0.2% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $728,000 | +349.4% | 38,640 | +326.6% | 0.00% | – |
| Buy | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $111,000 | +5450.0% | 121,000 | +5950.0% | 0.00% | – | |
| IBCB | Buy | ISHARES TR2016 corp ex etf | $1,294,000 | +18.3% | 13,027 | +18.3% | 0.00% | – |
| IBCC | Buy | ISHARES TR2018 corp ex etf | $1,344,000 | +28.5% | 13,589 | +29.4% | 0.00% | – |
| IBCD | Buy | ISHARES TR2020 corp ex etf | $1,366,000 | +31.9% | 13,847 | +31.7% | 0.00% | – |
| IBCE | Buy | ISHARES TR2023 corp ex etf | $145,000 | +57.6% | 1,510 | +57.5% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $556,000 | -8.6% | 54,937 | +4.3% | 0.00% | – |
| FWVB | Exit | FIRST W VA BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $15,000 | – | 1,106 | +27550.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $132,000 | -67.3% | 6,774 | -56.2% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $18,000 | +5.9% | 6,000 | +20.0% | 0.00% | – | |
| HLPRB | HECLA MNG COpfd cv ser b | $160,000 | -1.2% | 2,790 | 0.0% | 0.00% | – | |
| ICOL | Sell | ISHARES INCmsci clb cp etf | $1,000 | -90.0% | 110 | -83.8% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $1,000 | 0.0% | 500 | -13.2% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,128,000 | +748.1% | 159,671 | +834.4% | 0.00% | – |
| DAEG | Exit | DAEGIS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRfctslc msci us | $6,000 | +500.0% | 265 | +419.6% | 0.00% | – |
| ACWF | Sell | ISHARES TRfctsl msci glb | $558,000 | -49.6% | 25,000 | -44.4% | 0.00% | – |
| XT | New | ISHARES TRexponen techno | $862,000 | – | 37,103 | +100.0% | 0.00% | – |
| HL | HECLA MNG COcall | $99,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | |
| IMTM | Sell | ISHARES TRint dev mom fc | $393,000 | -15.5% | 16,086 | -4.1% | 0.00% | – |
| IQLT | New | ISHARES TRintl dev ql fc | $4,000 | – | 156 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $4,000 | -33.3% | 875 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $796,000 | -38.2% | 404,177 | -17.4% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $39,000 | -22.0% | 8,400 | 0.0% | 0.00% | – | |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $42,000 | -72.0% | 3,961 | -54.5% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $30,000 | -88.3% | 562 | -84.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $22,000 | -35.3% | 612 | -32.5% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $808,000 | +122.6% | 33,508 | +125.9% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $647,000 | -75.1% | 14,372 | -71.6% | 0.00% | -100.0% |
| HQY | Sell | HEALTHEQUITY INC | $501,000 | -59.7% | 16,967 | -56.3% | 0.00% | – |
| JPMV | Sell | ISHARES TRjapan min vol | $1,235,000 | -62.9% | 23,085 | -60.9% | 0.00% | -100.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,575,000 | +40.5% | 65,807 | +89.0% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $3,000 | -99.1% | 151 | -99.1% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $3,000 | -50.0% | 159 | -36.9% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $647,000 | +12.7% | 26,318 | +14.0% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $609,000 | -76.5% | 54,810 | -74.7% | 0.00% | -100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,222,000 | +49.2% | 56,019 | +108.0% | 0.00% | – |
| HNT | New | HEALTH NET INCput | $193,000 | – | 3,200 | +100.0% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $774,000 | -50.2% | 41,212 | -51.7% | 0.00% | -100.0% |
| IBDL | Buy | ISHARES TRdec 2020 corp | $1,316,000 | +219.4% | 51,939 | +217.4% | 0.00% | – |
| IBDJ | Buy | ISHARES TRibnd dec17 etf | $1,132,000 | +287.7% | 45,319 | +286.7% | 0.00% | – |
| IBDK | Buy | ISHARES TRibnd dec19 etf | $1,101,000 | +149.1% | 44,076 | +147.5% | 0.00% | – |
| IBDO | Buy | ISHARES TRibnd dec23 etf | $960,000 | +1376.9% | 39,350 | +1368.3% | 0.00% | – |
| IBDN | Buy | ISHARES TRibnd dec22 etf | $909,000 | +1583.3% | 37,147 | +1577.8% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibnd dec25 etf | $1,164,000 | +4556.0% | 48,195 | +4579.1% | 0.00% | – |
| IBDP | New | ISHARES TRibnd dec24 etf | $928,000 | – | 38,276 | +100.0% | 0.00% | – |
| IBDM | Buy | ISHARES TRibnd dec21 etf | $831,000 | +1788.6% | 33,642 | +1769.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $34,000 | – | 755 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec 22 | $82,000 | – | 3,215 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec 21 | $82,000 | – | 3,224 | +100.0% | 0.00% | – |
| HEWI | New | ISHARES TRmsci italy etf | $17,000 | – | 757 | +100.0% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,000 | -97.9% | 75 | -97.1% | 0.00% | – |
| ISR | ISORAY INC | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $11,000 | -47.6% | 112 | -27.7% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $647,000 | -45.4% | 17,091 | -28.8% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $147,000 | -64.1% | 3,804 | -62.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,432,000 | -48.4% | 58,012 | -50.4% | 0.00% | -100.0% |
| AIR | Sell | AAR CORP | $1,206,000 | -93.1% | 63,521 | -88.5% | 0.00% | -100.0% |
| IXYS | Buy | IXYS CORP | $876,000 | +1687.8% | 78,478 | +2367.1% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $429,000 | -41.9% | 54,884 | -36.5% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $19,000 | – | 1,979 | +100.0% | 0.00% | – |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| JGWEQ | Buy | J G WENTWORTH COcl a | $538,000 | – | 109,085 | +194694.6% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $2,000 | -50.0% | 1,500 | -26.9% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $650,000 | -15.1% | 54,556 | 0.0% | 0.00% | – | |
| HART | HARVARD APPARATUS REGENER TE | $8,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,000 | -81.8% | 560 | -72.1% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $36,000 | +414.3% | 950 | +375.0% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,609,000 | -18.2% | 80,800 | +1.8% | 0.00% | -100.0% |
| HHS | Sell | HARTE-HANKS INC | $65,000 | -72.9% | 18,467 | -54.2% | 0.00% | – |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $3,000 | – | 65 | +100.0% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $31,000 | -93.2% | 5,051 | -85.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $174,000 | -56.9% | 287,072 | -4.9% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $657,000 | +1.2% | 46,075 | +10.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $7,000 | -12.5% | 600 | +400.0% | 0.00% | – |
| HLIT | New | HARMONIC INCcall | $72,000 | – | 12,400 | +100.0% | 0.00% | – |
| Buy | JANUS CAP GROUP INCnote 0.750% 7/1 | $425,000 | +406.0% | 320,000 | +515.4% | 0.00% | – | |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $503,000 | +6.6% | 49,438 | +13.0% | 0.00% | – |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| HNSN | New | HANSEN MEDICAL INC | $5,000 | – | 1,420 | +100.0% | 0.00% | – |
| New | JARDEN CORPnote 1.125% 3/1 | $832,000 | – | 743,000 | +100.0% | 0.00% | – | |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -200 | -100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $963,000 | -15.7% | 55,944 | -1.8% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $988,000 | -45.9% | 50,497 | -30.7% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINL CORP | $512,000 | -26.4% | 20,312 | -27.5% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $22,000 | +29.4% | 4,000 | 0.0% | 0.00% | – | ||
| JTPY | JETPAY CORP | $5,000 | 0.0% | 1,732 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $60,000 | -81.0% | 2,725 | -74.5% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $782,000 | +1017.1% | 167,487 | +1150.9% | 0.00% | – |
| JIVE | JIVE SOFTWARE INCcall | $19,000 | -9.5% | 4,000 | 0.0% | 0.00% | – | |
| JIVE | JIVE SOFTWARE INCput | $23,000 | -11.5% | 5,000 | 0.0% | 0.00% | – | |
| JOEZ | Buy | JOES JEANS INC | $14,000 | – | 41,200 | +4020.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $989,000 | -42.4% | 25,840 | -43.4% | 0.00% | -100.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $259,000 | -16.5% | 17,993 | -7.4% | 0.00% | – |
| HNGR | Buy | HANGER INC | $631,000 | -16.5% | 46,243 | +43.5% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $1,447,000 | – | 50,000 | +100.0% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $237,000 | -2.9% | 16,302 | +7.2% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $21,000 | -22.2% | 1,000 | -11.7% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $36,000 | +620.0% | 7,564 | +1394.9% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $486,000 | -3.8% | 25,411 | -3.0% | 0.00% | – |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $7,000 | -58.8% | 969 | -53.8% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,068,000 | -53.9% | 55,239 | -53.8% | 0.00% | -100.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $1,818,000 | -6.8% | 92,643 | -6.6% | 0.00% | -100.0% |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -456 | -100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $1,225,000 | +18.2% | 124,074 | +173.5% | 0.00% | – |
| JNP | JUNIPER PHARMACEUTICALS INC | $3,000 | +50.0% | 217 | 0.0% | 0.00% | – | |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $839,000 | -12.1% | 66,783 | -8.2% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,251,000 | -37.9% | 30,737 | -18.6% | 0.00% | -100.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $706,000 | +13.0% | 76,048 | +22.7% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $389,000 | -5.4% | 27,895 | -5.7% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $1,106,000 | +821.7% | 100,923 | +938.3% | 0.00% | – |
| KCG | New | KCG HLDGS INCcall | $1,160,000 | – | 105,700 | +100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -1,735 | -100.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $2,000 | -92.3% | 864 | -92.9% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $0 | – | 9 | +80.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $309,000 | -87.4% | 582,656 | -72.4% | 0.00% | -100.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $40,000 | – | 2,732 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $10,000 | -58.3% | 749 | -58.4% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $241,000 | -19.4% | 12,490 | +6.3% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENT GR REIT IN | $0 | – | -8 | -100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $11,000 | +10.0% | 1,145 | +61.5% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $33,000 | -67.0% | 1,740 | -58.3% | 0.00% | – |
| LRN | Sell | K12 INC | $13,000 | -74.5% | 1,041 | -74.1% | 0.00% | – |
| KAI | Buy | KADANT INC | $295,000 | +92.8% | 7,552 | +132.8% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $227,000 | -83.1% | 19,333 | -81.3% | 0.00% | – |
| LSC | Sell | HSBC USA INCs&p cti etn 23 | $15,000 | -95.5% | 2,669 | -95.3% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $288,000 | +1.1% | 6,125 | -1.8% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $130,000 | -21.7% | 18,570 | +0.2% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $809,000 | -76.3% | 76,786 | -38.7% | 0.00% | -100.0% |
| HCA | Sell | HCA HOLDINGS INCput | $62,000 | -43.1% | 800 | -33.3% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $715,000 | -52.7% | 116,815 | -10.4% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $855,000 | -54.7% | 65,358 | -26.8% | 0.00% | -100.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $387,000 | -45.1% | 18,107 | -38.8% | 0.00% | – |
| GURE | GULF RESOURCES INC | $7,000 | -36.4% | 5,150 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $153,000 | -11.0% | 14,486 | -5.9% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -496 | -100.0% | 0.00% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $5,000 | -58.3% | 17,127 | +1.2% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $740,000 | -14.4% | 164,129 | +13.7% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -2,868 | -100.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $0 | -100.0% | 68 | -90.6% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $125,000 | -69.4% | 8,803 | -66.9% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $1,505,000 | -13.2% | 42,536 | -5.4% | 0.00% | -100.0% |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $42,000 | – | 2,100 | +100.0% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,914,000 | -7.4% | 116,123 | +3.5% | 0.00% | -100.0% |
| ADNC | Exit | AUDIENCE INC | $0 | – | -1,069 | -100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $872,000 | +248.8% | 247,700 | +890.8% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $4,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| GMCR | Sell | KEURIG GREEN MTN INCput | $209,000 | -72.7% | 4,000 | -60.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $644,000 | +6.4% | 1,368,793 | +307.1% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $11,000 | – | 933 | +100.0% | 0.00% | – |
| KTCC | KEY TRONICS CORP | $74,000 | -7.5% | 7,350 | 0.0% | 0.00% | – | |
| GBNK | Sell | GUARANTY BANCORP DEL | $63,000 | -6.0% | 3,802 | -5.8% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $1,829,000 | – | 140,600 | +100.0% | 0.00% | – |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $436,000 | -2.7% | 3,324 | -2.7% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $15,000 | -86.8% | 761 | -81.7% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $335,000 | -21.7% | 43,732 | +0.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $390,000 | +108.6% | 14,848 | +80.9% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $13,000 | -65.8% | 1,354 | -56.6% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $10,000 | -37.5% | 12,500 | +14.1% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $220,000 | +2100.0% | 18,416 | +2519.6% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $268,000 | – | 11,000 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $363,000 | -32.9% | 20,338 | -29.4% | 0.00% | – |
| GRPN | GROUPON INCput | $70,000 | -35.2% | 21,500 | 0.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INCcall | $1,368,000 | -65.5% | 419,700 | -46.8% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $1,298,000 | -57.9% | 398,169 | -35.1% | 0.00% | -100.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $132,000 | -62.2% | 143,863 | +11.3% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $396,000 | -23.8% | 76,015 | -0.4% | 0.00% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -59,441 | -100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,522,000 | +58.2% | 50,056 | +61.1% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $8,000 | -93.7% | 4,900 | -90.9% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $1,759,000 | – | 1,022,700 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $389,000 | -45.1% | 24,637 | -44.7% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $148,000 | -66.9% | 6,854 | -57.3% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $1,700,000 | +72.1% | 30,541 | +88.5% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $1,459,000 | +6.7% | 45,714 | +19.9% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -4,700 | -100.0% | 0.00% | – |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $606,000 | +3687.5% | 31,101 | +4280.4% | 0.00% | – |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $9,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| GPP | New | GREEN PLAINS PARTNERS LP | $207,000 | – | 15,710 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,000 | – | 50 | +733.3% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $13,000 | +30.0% | 836 | +65.9% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $37,000 | -78.6% | 11,699 | -76.6% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $88,000 | -25.4% | 7,680 | -0.1% | 0.00% | – |
| KF | Buy | KOREA FD | $484,000 | +124.1% | 13,635 | +155.6% | 0.00% | – |
| KEF | KOREA EQUITY FD INC | $73,000 | -9.9% | 10,196 | 0.0% | 0.00% | – | |
| GPL | Sell | GREAT PANTHER SILVER LTD | $4,000 | -55.6% | 11,000 | -45.0% | 0.00% | – |
| KOSS | KOSS CORP | $43,000 | -4.4% | 19,500 | 0.0% | 0.00% | – | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $77,000 | -22.2% | 1,767 | -24.8% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $967,000 | +1626.8% | 191,814 | +1938.8% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $13,000 | -13.3% | 1,156 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $256,000 | +1180.0% | 60,697 | +1849.8% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $279,000 | -71.0% | 15,621 | -61.3% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,288,000 | +251.0% | 87,969 | +361.3% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $15,000 | -98.5% | 1,000 | -98.0% | 0.00% | – |
| KKD | KRISPY KREME DOUGHNUTS INCput | $29,000 | -25.6% | 2,000 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $407,000 | +151.2% | 31,870 | +208.6% | 0.00% | – |
| KR | Buy | KROGER COput | $115,000 | -12.2% | 3,200 | +77.8% | 0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,876,000 | +69.6% | 204,450 | +116.4% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $324,000 | +71.4% | 7,032 | +94.4% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KYTH | KYTHERA BIOPHARMACEUTICALS Icall | $225,000 | -0.4% | 3,000 | 0.0% | 0.00% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $357,000 | +395.8% | 12,698 | +493.6% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $190,000 | +9.2% | 11,722 | +9.1% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $789,000 | -18.5% | 22,844 | +2.1% | 0.00% | – |
| TAOM | Exit | TAOMEE HLDGS LTDsponsored adr | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $372,000 | -15.3% | 8,292 | -27.7% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -135,145 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INCcall | $0 | – | -901,800 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -77,200 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -45,700 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -61,900 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -91,400 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -70,400 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -836,800 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -78,400 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -140,400 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -138,387 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -52,200 | -100.0% | -0.00% | – |
| MONY | Exit | ISHARES TRfincls bond etf | $0 | – | -34,266 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -62,792 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -57,200 | -100.0% | -0.00% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -54,958 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -85,100 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -221,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -165,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -2,373,000 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -155,923 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -184,500 | -100.0% | -0.00% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -147,959 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -82,000 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -139,700 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| DBMX | Exit | DBX ETF TRmex hdg eq fd | $0 | – | -68,095 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -42,591 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -101,400 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -5,325,400 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -18,607 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -148,900 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -97,506 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -52,600 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -2,213,000 | -100.0% | -0.00% | – | |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -83,100 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -167,800 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -1,057,548 | -100.0% | -0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -15,835 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALSput | $0 | – | -104,800 | -100.0% | -0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -688,289 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -162,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -108,067 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -136,067 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -143,500 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -270,000 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -290,936 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -70,900 | -100.0% | -0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -1,112,287 | -100.0% | -0.00% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -60,427 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -92,500 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -127,600 | -100.0% | -0.00% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -1,203,000 | -100.0% | -0.00% | – | |
| 3101PS | Exit | MICREL INC | $0 | – | -362,427 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -114,900 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -91,800 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -57,500 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -116,600 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -3,373,000 | -100.0% | -0.00% | – | |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -2,063,000 | -100.0% | -0.00% | – | |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -80,100 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -183,900 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -118,300 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -170,200 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -109,100 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -43,062 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -108,000 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -160,181 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -3,613,400 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -335,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -235,421 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -129,800 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -233,600 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -600,000 | -100.0% | -0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -201,365 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -560,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -165,600 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -283,700 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -268,341 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -70,400 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -108,400 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -9,604,000 | -100.0% | -0.00% | – | |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -959,437 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -209,600 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -182,000 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,462,048 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -357,507 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -358,900 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -338,500 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -548,300 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -83,500 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -345,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -89,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -234,300 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -486,000 | -100.0% | -0.01% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -322,417 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -220,834 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -154,679 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -220,900 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -575,000 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -349,092 | -100.0% | -0.01% | – |
| EWY | Exit | ISHAREScall | $0 | – | -364,600 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARESput | $0 | – | -367,100 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -248,900 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -361,300 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -634,512 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -508,583 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -472,200 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -1,467,700 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,458,104 | -100.0% | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -960,300 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -995,500 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -1,850,614 | -100.0% | -0.08% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -5,498,435 | -100.0% | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,943,840 | -100.0% | -0.15% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -13,871,273 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANK OF AMERICA NA #1
- MERRILL LYNCH, PIERCE, FENNER & SMITH INC. #2
- MERRILL LYNCH CANADA INC #5
- MERRILL LYNCH INTERNATIONAL #6
- MERRILL LYNCH PROFESSIONAL CLEARING CORP #12
- MERRILL LYNCH GROUP, INC. #16
- Blue Ridge Investments, L.L.C. #20
- EQUITY FINANCE DELAWARE, LLC #21
- U.S. TRUST Co OF DELAWARE #28
- MANAGED ACCOUNT ADVISORS LLC #43
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View BANK OF AMERICA CORP /DE/'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.