$422 Billion is the total value of BANK OF AMERICA CORP /DE/'s 20331 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,406,072,000 | +17.3% | 31,422,336 | +10.2% | 1.52% | +11.8% |
| AAPL | Buy | APPLE INC | $4,561,110,000 | -1.3% | 43,331,844 | +3.4% | 1.08% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,133,435,000 | -28.3% | 20,274,858 | -32.6% | 0.98% | -31.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,971,309,000 | +13.2% | 67,631,284 | +10.5% | 0.94% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,898,132,000 | +10.3% | 59,035,769 | +1.8% | 0.92% | +5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,823,096,000 | +24.2% | 122,731,823 | +0.6% | 0.91% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $3,707,249,000 | +59.2% | 66,821,338 | +27.0% | 0.88% | +51.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,623,977,000 | +15.4% | 34,063,129 | +8.8% | 0.86% | +10.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,565,538,000 | +24.0% | 35,841,757 | +15.9% | 0.84% | +18.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,472,599,000 | -2.6% | 44,549,033 | -7.1% | 0.82% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,452,069,000 | -25.4% | 16,932,700 | -29.9% | 0.82% | -28.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,299,328,000 | +5.8% | 32,119,606 | -3.9% | 0.78% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,282,606,000 | +18.8% | 16,022,871 | +11.7% | 0.78% | +13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,107,836,000 | +17.4% | 38,123,595 | +10.5% | 0.74% | +11.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,936,817,000 | +8.1% | 54,025,352 | +2.1% | 0.70% | +3.0% |
| PEP | Buy | PEPSICO INC | $2,795,533,000 | +6.1% | 27,977,712 | +0.1% | 0.66% | +1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,630,235,000 | +8.2% | 32,989,274 | +2.6% | 0.62% | +3.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,612,641,000 | +27.1% | 31,454,867 | +29.9% | 0.62% | +21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,599,495,000 | +6.4% | 56,241,782 | +0.1% | 0.62% | +1.3% |
| PFE | Buy | PFIZER INC | $2,572,889,000 | +6.1% | 79,705,370 | +3.2% | 0.61% | +1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,560,467,000 | +35.9% | 32,243,634 | +23.1% | 0.61% | +29.7% |
| MBB | Sell | ISHARES TRmbs etf | $2,504,317,000 | -5.4% | 23,252,704 | -3.7% | 0.59% | -9.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,498,121,000 | +12.7% | 23,068,822 | +4.0% | 0.59% | +7.4% |
| INTC | Sell | INTEL CORP | $2,500,648,000 | +9.5% | 72,587,722 | -4.2% | 0.59% | +4.2% |
| HD | Buy | HOME DEPOT INC | $2,484,311,000 | +15.1% | 18,784,967 | +0.5% | 0.59% | +9.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,436,152,000 | +35.3% | 24,894,260 | +28.9% | 0.58% | +28.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,415,592,000 | +2.8% | 21,449,055 | -0.3% | 0.57% | -2.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,390,825,000 | +4.4% | 30,046,821 | +5.4% | 0.57% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,338,676,000 | +0.7% | 27,604,773 | -4.4% | 0.55% | -4.0% |
| MO | Buy | ALTRIA GROUP INC | $2,247,280,000 | +20.5% | 38,606,395 | +12.6% | 0.53% | +14.7% |
| MCD | Sell | MCDONALDS CORP | $2,097,665,000 | +15.9% | 17,755,749 | -3.3% | 0.50% | +10.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,071,777,000 | +13.1% | 28,762,701 | +4.0% | 0.49% | +7.9% |
| KO | Sell | COCA COLA CO | $2,048,639,000 | +5.4% | 47,687,123 | -1.6% | 0.48% | +0.4% |
| T | Buy | AT&T INC | $2,036,274,000 | +7.5% | 59,176,809 | +1.8% | 0.48% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $2,016,132,000 | +33.5% | 2,982,928 | +1.1% | 0.48% | +27.5% |
| DIS | Buy | DISNEY WALT CO | $1,977,079,000 | +3.9% | 18,814,982 | +1.0% | 0.47% | -1.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,968,162,000 | +21.4% | 25,180,877 | +15.3% | 0.47% | +15.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,950,495,000 | +10.8% | 53,118,090 | +7.5% | 0.46% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $1,935,659,000 | +29.8% | 18,494,740 | +11.5% | 0.46% | +23.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,853,569,000 | -14.3% | 34,446,552 | -13.0% | 0.44% | -18.4% |
| MMM | Sell | 3M CO | $1,807,043,000 | -0.9% | 11,995,779 | -6.8% | 0.43% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $1,795,931,000 | +5.5% | 66,136,265 | +1.9% | 0.42% | +0.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,786,978,000 | – | 2,296,858 | +100.0% | 0.42% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,689,123,000 | +27.7% | 14,815,570 | +30.0% | 0.40% | +21.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,680,837,000 | +0.5% | 61,886,490 | -3.5% | 0.40% | -4.3% |
| C | Sell | CITIGROUP INC | $1,667,922,000 | +2.9% | 32,230,394 | -1.3% | 0.40% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,656,904,000 | +5.7% | 7,630,229 | +0.9% | 0.39% | +0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,650,066,000 | +10.3% | 18,769,963 | -0.5% | 0.39% | +5.1% |
| ABBV | Buy | ABBVIE INC | $1,628,578,000 | +10.2% | 27,491,170 | +1.2% | 0.39% | +4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,616,950,000 | -3.7% | 16,830,941 | -10.8% | 0.38% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $1,617,248,000 | -3.8% | 16,541,357 | -5.0% | 0.38% | -8.4% |
| HON | Buy | HONEYWELL INTL INC | $1,615,495,000 | +11.0% | 15,598,112 | +1.5% | 0.38% | +5.8% |
| V | Buy | VISA INC | $1,611,175,000 | +14.8% | 20,775,944 | +3.1% | 0.38% | +9.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,598,804,000 | – | 2,106,793 | +100.0% | 0.38% | – |
| LLY | Buy | LILLY ELI & CO | $1,587,500,000 | +13.3% | 18,840,493 | +12.6% | 0.38% | +8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,550,652,000 | +10.7% | 34,581,905 | +3.4% | 0.37% | +5.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,543,896,000 | +4.3% | 29,229,365 | -2.5% | 0.37% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,503,935,000 | +12.6% | 16,717,817 | -1.2% | 0.36% | +7.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,490,044,000 | +1.2% | 29,753,272 | -1.7% | 0.35% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,473,226,000 | +14.8% | 13,639,716 | +16.5% | 0.35% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,460,329,000 | +23.7% | 25,878,590 | +24.7% | 0.35% | +17.7% |
| BLK | Buy | BLACKROCK INC | $1,424,662,000 | +16.0% | 4,183,782 | +1.3% | 0.34% | +10.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,421,946,000 | +70.2% | 19,327,805 | +67.0% | 0.34% | +62.0% |
| COP | Buy | CONOCOPHILLIPS | $1,342,242,000 | +10.2% | 28,747,941 | +13.2% | 0.32% | +5.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,337,155,000 | +26.0% | 27,598,660 | +20.4% | 0.32% | +20.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,336,884,000 | +18.1% | 10,501,845 | +1.2% | 0.32% | +12.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,328,693,000 | -0.2% | 25,064,933 | -6.0% | 0.32% | -4.8% |
| CELG | Buy | CELGENE CORP | $1,310,097,000 | +19.0% | 10,939,351 | +7.5% | 0.31% | +13.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,304,367,000 | +12.0% | 21,624,121 | +13.6% | 0.31% | +6.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,302,938,000 | +20.1% | 25,805,851 | +12.2% | 0.31% | +14.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,275,458,000 | +16.5% | 17,529,647 | +13.0% | 0.30% | +11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,276,622,000 | -1.9% | 18,302,837 | -2.9% | 0.30% | -6.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,270,109,000 | -3.0% | 18,785,805 | -5.0% | 0.30% | -7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,247,511,000 | +21.5% | 18,135,082 | +4.6% | 0.30% | +16.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,225,082,000 | +10.2% | 15,754,667 | +4.5% | 0.29% | +5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,216,687,000 | -2.1% | 12,643,545 | +0.4% | 0.29% | -6.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,206,581,000 | +66.4% | 10,786,533 | +51.4% | 0.29% | +58.9% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,203,670,000 | -28.4% | 9,817,063 | -27.2% | 0.28% | -31.8% |
| QCOM | Buy | QUALCOMM INC | $1,198,298,000 | -6.7% | 23,973,152 | +0.3% | 0.28% | -11.0% |
| RTN | Sell | RAYTHEON CO | $1,198,357,000 | -0.9% | 9,623,044 | -13.1% | 0.28% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,199,344,000 | +14.9% | 7,426,280 | +2.8% | 0.28% | +9.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,170,093,000 | +23.8% | 10,668,247 | +24.9% | 0.28% | +17.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,169,401,000 | +7.0% | 49,072,659 | +1.8% | 0.28% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,165,499,000 | +14.0% | 6,234,947 | +7.2% | 0.28% | +8.7% |
| WMT | Sell | WAL-MART STORES INC | $1,160,504,000 | -13.8% | 18,931,549 | -8.8% | 0.28% | -17.9% |
| PCAR | Buy | PACCAR INC | $1,155,928,000 | -4.0% | 24,386,668 | +5.7% | 0.27% | -8.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,150,503,000 | +14.0% | 11,387,745 | +7.1% | 0.27% | +8.8% |
| D | Sell | DOMINION RES INC VA NEW | $1,144,883,000 | -4.0% | 16,926,125 | -0.1% | 0.27% | -8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,125,842,000 | +8.2% | 8,080,972 | +6.1% | 0.27% | +3.1% |
| PAYX | Sell | PAYCHEX INC | $1,103,046,000 | -5.5% | 20,855,448 | -14.9% | 0.26% | -10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,091,544,000 | -8.7% | 33,370,350 | -7.6% | 0.26% | -12.8% |
| LOW | Buy | LOWES COS INC | $1,083,298,000 | +12.2% | 14,246,455 | +1.7% | 0.26% | +7.1% |
| MDT | Buy | MEDTRONIC PLC | $1,085,723,000 | +16.5% | 14,114,961 | +1.4% | 0.26% | +10.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,082,927,000 | +9.5% | 6,760,683 | +6.3% | 0.26% | +4.5% |
| NKE | Buy | NIKE INCcl b | $1,081,816,000 | +3.1% | 17,309,038 | +102.9% | 0.26% | -1.9% |
| AGN | Sell | ALLERGAN PLC | $1,080,179,000 | +12.9% | 3,456,573 | -1.8% | 0.26% | +7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,073,699,000 | -3.7% | 7,801,916 | +1.5% | 0.25% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,073,762,000 | +5.8% | 10,611,366 | +2.6% | 0.25% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,069,618,000 | +6.6% | 10,255,202 | +0.9% | 0.25% | +1.2% |
| AGN | Buy | ALLERGAN PLCcall | $1,067,968,000 | +3905.1% | 3,417,500 | +3383.7% | 0.25% | +3514.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,054,861,000 | +20.8% | 7,436,458 | +4.1% | 0.25% | +15.2% |
| UNP | Sell | UNION PAC CORP | $1,036,621,000 | -22.0% | 13,256,028 | -11.8% | 0.25% | -25.5% |
| ORCL | Sell | ORACLE CORP | $1,033,372,000 | -1.4% | 28,288,304 | -2.5% | 0.24% | -6.1% |
| DHR | Buy | DANAHER CORP DEL | $1,029,306,000 | +25.3% | 11,082,116 | +14.9% | 0.24% | +19.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,029,736,000 | +36.1% | 26,142,055 | +37.8% | 0.24% | +29.8% |
| AAPL | Sell | APPLE INCput | $1,000,940,000 | -34.6% | 9,509,214 | -31.5% | 0.24% | -37.8% |
| SBUX | Buy | STARBUCKS CORP | $947,942,000 | +15.5% | 15,791,116 | +9.4% | 0.22% | +10.3% |
| ACE | Buy | ACE LTD | $927,493,000 | +18.2% | 7,937,465 | +4.6% | 0.22% | +12.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $921,847,000 | -11.7% | 28,637,679 | -10.1% | 0.22% | -15.8% |
| VTR | Buy | VENTAS INC | $906,888,000 | +6.7% | 16,071,009 | +6.0% | 0.22% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $891,911,000 | +1.6% | 6,754,847 | +0.3% | 0.21% | -3.2% |
| AAPL | Buy | APPLE INCcall | $869,872,000 | +0.4% | 8,264,029 | +5.2% | 0.21% | -4.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $866,190,000 | -0.8% | 18,769,014 | -4.8% | 0.20% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $860,221,000 | +5.9% | 7,312,317 | +4.5% | 0.20% | +1.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $850,291,000 | +5.5% | 14,639,982 | -1.4% | 0.20% | +0.5% |
| BA | Buy | BOEING CO | $821,101,000 | +12.6% | 5,678,811 | +2.0% | 0.20% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $815,772,000 | +2.3% | 5,938,937 | +2.7% | 0.19% | -2.5% |
| EWZ | Buy | ISHAREScall | $804,522,000 | +210.7% | 38,903,400 | +229.8% | 0.19% | +198.4% |
| EEM | Sell | ISHARES TRcall | $802,275,000 | -8.3% | 24,923,100 | -6.6% | 0.19% | -12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $791,418,000 | +8.3% | 4,391,166 | +4.4% | 0.19% | +3.3% |
| MSFT | Buy | MICROSOFT CORPcall | $788,682,000 | +52.8% | 14,215,600 | +21.9% | 0.19% | +46.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $786,358,000 | +8.4% | 7,107,348 | +5.7% | 0.19% | +3.3% |
| ABT | Buy | ABBOTT LABS | $784,928,000 | +14.9% | 17,477,807 | +2.9% | 0.19% | +9.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $786,105,000 | +5.4% | 6,544,872 | +2.4% | 0.19% | +0.5% |
| AZO | Buy | AUTOZONE INC | $781,967,000 | +19.3% | 1,053,990 | +16.4% | 0.18% | +13.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $768,994,000 | +12.4% | 22,650,796 | +5.4% | 0.18% | +7.1% |
| AMGN | Buy | AMGEN INC | $763,668,000 | +31.7% | 4,704,415 | +12.2% | 0.18% | +25.7% |
| DVY | Buy | ISHARES TRselect divid etf | $746,544,000 | +6.2% | 9,934,045 | +2.8% | 0.18% | +1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $739,120,000 | +72.8% | 13,591,782 | +67.8% | 0.18% | +65.1% |
| NEE | Buy | NEXTERA ENERGY INC | $725,088,000 | +8.7% | 6,979,381 | +2.0% | 0.17% | +3.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $719,655,000 | +6.5% | 12,350,349 | +3.9% | 0.17% | +1.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $713,572,000 | +20.2% | 9,436,281 | +3.8% | 0.17% | +14.2% |
| GM | Buy | GENERAL MTRS CO | $708,399,000 | +15.3% | 20,829,113 | +1.8% | 0.17% | +9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $706,130,000 | +11.1% | 6,412,951 | +7.6% | 0.17% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $689,903,000 | +16.4% | 7,116,069 | +5.6% | 0.16% | +10.9% |
| CRM | Buy | SALESFORCE COM INC | $682,674,000 | +21.6% | 8,707,586 | +7.7% | 0.16% | +15.7% |
| DOW | Buy | DOW CHEM CO | $680,683,000 | +118.3% | 13,222,264 | +79.8% | 0.16% | +106.4% |
| PPL | Buy | PPL CORP | $678,787,000 | +8.8% | 19,888,242 | +4.9% | 0.16% | +3.9% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $656,702,000 | +5.4% | 24,046,220 | +5.8% | 0.16% | +0.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $652,284,000 | +15.3% | 5,779,584 | +1.6% | 0.16% | +9.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $637,938,000 | -2.0% | 7,674,907 | -0.1% | 0.15% | -6.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $635,831,000 | +17.1% | 4,380,513 | +0.9% | 0.15% | +11.9% |
| MA | Buy | MASTERCARD INCcl a | $636,842,000 | +12.0% | 6,541,108 | +3.6% | 0.15% | +7.1% |
| TJX | Buy | TJX COS INC NEW | $637,790,000 | +13.3% | 8,994,370 | +14.1% | 0.15% | +7.9% |
| ADBE | Sell | ADOBE SYS INC | $633,171,000 | +10.4% | 6,740,176 | -3.3% | 0.15% | +4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $633,954,000 | +11.2% | 6,066,547 | +4.6% | 0.15% | +5.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $633,408,000 | -43.6% | 7,508,393 | -43.2% | 0.15% | -46.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $627,406,000 | +7.1% | 2,469,709 | +4.9% | 0.15% | +2.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $628,204,000 | -49.3% | 8,367,122 | -52.1% | 0.15% | -51.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $626,453,000 | +5.5% | 1,851,602 | -5.4% | 0.15% | 0.0% |
| FDX | Sell | FEDEX CORP | $621,258,000 | -3.0% | 4,169,803 | -6.3% | 0.15% | -7.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $621,372,000 | +25.0% | 3,195,699 | +18.1% | 0.15% | +18.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $616,655,000 | +3.2% | 7,806,769 | +4.2% | 0.15% | -2.0% |
| YUM | Buy | YUM BRANDS INC | $612,804,000 | -3.1% | 8,388,818 | +6.0% | 0.14% | -7.6% |
| ECL | Buy | ECOLAB INC | $614,118,000 | +13.6% | 5,369,113 | +9.0% | 0.14% | +8.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $611,283,000 | +23.4% | 5,278,787 | +14.9% | 0.14% | +17.9% |
| TGT | Buy | TARGET CORP | $607,178,000 | -4.0% | 8,362,194 | +4.0% | 0.14% | -8.3% |
| EEM | Sell | ISHARES TRput | $603,360,000 | -51.8% | 18,743,700 | -50.9% | 0.14% | -54.0% |
| DOV | Sell | DOVER CORP | $603,986,000 | -16.6% | 9,851,348 | -22.2% | 0.14% | -20.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $601,510,000 | +1.7% | 13,898,101 | +1.7% | 0.14% | -2.7% |
| DOW | Sell | DOW CHEM COcall | $605,086,000 | -54.6% | 11,753,800 | -62.6% | 0.14% | -56.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $599,865,000 | +8.4% | 2,367,081 | +6.9% | 0.14% | +2.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $596,857,000 | -37.1% | 4,774,858 | -46.5% | 0.14% | -40.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $592,084,000 | +11.0% | 6,773,652 | +2.8% | 0.14% | +5.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $589,497,000 | +4.5% | 10,820,425 | -4.7% | 0.14% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $588,391,000 | +330.9% | 24,691,200 | +309.7% | 0.14% | +308.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $581,658,000 | -21.0% | 13,695,760 | -25.0% | 0.14% | -24.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $577,985,000 | +34.0% | 8,678,461 | -3.0% | 0.14% | +28.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $577,798,000 | +58.6% | 7,109,619 | +15.1% | 0.14% | +50.5% |
| NEU | Buy | NEWMARKET CORP | $568,994,000 | +8.5% | 1,494,483 | +1.8% | 0.14% | +3.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $559,701,000 | +33.0% | 4,939,549 | +25.7% | 0.13% | +26.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $559,500,000 | +59.0% | 7,300,357 | +52.6% | 0.13% | +52.9% |
| MSFT | Buy | MICROSOFT CORPput | $562,046,000 | +29.1% | 10,130,600 | +3.0% | 0.13% | +23.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $558,504,000 | +8.6% | 9,347,356 | +0.1% | 0.13% | +3.1% |
| MET | Sell | METLIFE INC | $555,349,000 | -1.4% | 11,519,351 | -3.5% | 0.13% | -5.7% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $556,891,000 | +10.2% | 23,232,849 | +8.6% | 0.13% | +4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $553,007,000 | -11.4% | 6,563,880 | -8.4% | 0.13% | -15.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $551,462,000 | +8.2% | 5,785,971 | +1.3% | 0.13% | +3.1% |
| HAS | Buy | HASBRO INC | $544,501,000 | -3.5% | 8,083,440 | +3.4% | 0.13% | -7.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $542,671,000 | +26.5% | 12,670,347 | +16.7% | 0.13% | +20.6% |
| CAH | Buy | CARDINAL HEALTH INC | $542,811,000 | +21.5% | 6,080,545 | +4.6% | 0.13% | +16.2% |
| USB | Sell | US BANCORP DEL | $539,338,000 | -3.0% | 12,639,709 | -6.8% | 0.13% | -7.2% |
| MCK | Buy | MCKESSON CORP | $540,564,000 | +15.4% | 2,740,788 | +8.3% | 0.13% | +10.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $537,531,000 | +12.0% | 8,189,082 | -3.7% | 0.13% | +6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $537,515,000 | +2.4% | 6,354,343 | -7.5% | 0.13% | -3.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $528,810,000 | +15.9% | 4,097,076 | +8.9% | 0.12% | +10.6% |
| SE | Buy | SPECTRA ENERGY CORP | $523,150,000 | -7.1% | 21,852,538 | +1.9% | 0.12% | -11.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $520,580,000 | +8.4% | 13,290,326 | +9.1% | 0.12% | +3.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $520,637,000 | +7.9% | 13,401,225 | +7.2% | 0.12% | +2.5% |
| F | Sell | FORD MTR CO DEL | $517,399,000 | -11.9% | 36,721,079 | -15.2% | 0.12% | -15.8% |
| PH | Sell | PARKER HANNIFIN CORP | $509,542,000 | -17.3% | 5,254,098 | -17.0% | 0.12% | -20.9% |
| AMZN | Buy | AMAZON COM INCput | $511,514,000 | +76.0% | 756,800 | +33.3% | 0.12% | +68.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $507,297,000 | +40.0% | 2,659,489 | +14.8% | 0.12% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $507,257,000 | -3.9% | 8,185,514 | -11.9% | 0.12% | -8.4% |
| USMV | Buy | ISHARES TRusa min vol etf | $498,617,000 | +58.3% | 11,922,933 | +49.9% | 0.12% | +51.3% |
| TXN | Buy | TEXAS INSTRS INC | $487,918,000 | +14.8% | 8,901,985 | +3.7% | 0.12% | +9.4% |
| LUMN | Sell | CENTURYLINK INC | $486,443,000 | -3.3% | 19,334,022 | -3.4% | 0.12% | -8.0% |
| BIIB | Buy | BIOGEN INC | $486,159,000 | +17.1% | 1,586,943 | +11.5% | 0.12% | +11.7% |
| XOM | Buy | EXXON MOBIL CORPput | $485,709,000 | +17.2% | 6,231,044 | +11.8% | 0.12% | +11.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $479,212,000 | -7.7% | 5,569,642 | -1.4% | 0.11% | -11.6% |
| IEF | Buy | ISHARES TRcall | $480,435,000 | -2.0% | 4,550,000 | +0.1% | 0.11% | -6.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $476,734,000 | +123.4% | 2,740,009 | +108.8% | 0.11% | +113.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $473,179,000 | +68.8% | 7,088,830 | +58.5% | 0.11% | +60.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dput | $473,240,000 | -22.1% | 2,584,600 | -25.2% | 0.11% | -25.8% |
| JD | Sell | JD COM INCspon adr cl a | $466,891,000 | +17.3% | 14,470,511 | -5.2% | 0.11% | +12.1% |
| IWM | Sell | ISHARES TRput | $464,557,000 | -74.8% | 4,125,000 | -75.6% | 0.11% | -76.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $456,990,000 | +3.3% | 15,032,619 | +3.7% | 0.11% | -1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $449,584,000 | +20.6% | 5,173,573 | +15.7% | 0.11% | +15.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $447,100,000 | -36.6% | 13,184,906 | -33.4% | 0.11% | -39.4% |
| EFA | Buy | ISHARES TRcall | $444,193,000 | +19.1% | 7,564,600 | +16.3% | 0.10% | +12.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $439,596,000 | -15.9% | 5,455,403 | -13.1% | 0.10% | -20.0% |
| IWM | Sell | ISHARES TRcall | $440,198,000 | -62.6% | 3,908,700 | -63.7% | 0.10% | -64.4% |
| FB | Buy | FACEBOOK INCput | $437,322,000 | +24.5% | 4,178,500 | +7.0% | 0.10% | +19.5% |
| EFA | Buy | ISHARES TRput | $434,099,000 | +50.1% | 7,392,700 | +46.5% | 0.10% | +43.1% |
| CB | Sell | CHUBB CORP | $429,256,000 | +0.6% | 3,236,254 | -7.0% | 0.10% | -3.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $429,295,000 | +5.6% | 4,104,147 | +6.1% | 0.10% | +1.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $429,091,000 | +20.3% | 17,767,784 | +34.3% | 0.10% | +14.6% |
| PCLN | Sell | PRICELINE GRP INC | $431,406,000 | +0.7% | 338,371 | -2.3% | 0.10% | -3.8% |
| GOOG | New | ALPHABET INCput | $427,098,000 | – | 562,800 | +100.0% | 0.10% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $425,093,000 | +14.0% | 4,624,594 | +9.9% | 0.10% | +8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $420,958,000 | -16.8% | 6,052,575 | -11.3% | 0.10% | -20.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $422,432,000 | +52.4% | 3,873,031 | +50.6% | 0.10% | +44.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $423,107,000 | +5.5% | 6,351,045 | +0.5% | 0.10% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $419,243,000 | +8.3% | 8,748,821 | -6.9% | 0.10% | +3.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $417,517,000 | -1.6% | 2,997,675 | -5.4% | 0.10% | -6.6% |
| MUB | Buy | ISHARES TRnat amt free bd | $412,176,000 | +30.3% | 3,723,028 | +29.0% | 0.10% | +24.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $406,375,000 | +8.3% | 5,031,892 | +9.8% | 0.10% | +3.2% |
| EFAV | Buy | ISHARES TReafe min vol etf | $403,674,000 | +93.9% | 6,222,814 | +86.5% | 0.10% | +84.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $399,056,000 | +198.2% | 10,074,617 | +194.0% | 0.10% | +187.9% |
| GOVT | Buy | ISHARES TRcore us tr bd | $402,266,000 | +21.0% | 16,052,108 | +22.7% | 0.10% | +14.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $399,592,000 | +26.1% | 4,382,933 | +17.3% | 0.10% | +20.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $395,137,000 | +1.0% | 5,984,200 | -6.7% | 0.09% | -3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $396,819,000 | +20.2% | 2,101,686 | +5.7% | 0.09% | +14.6% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $398,855,000 | -23.8% | 8,731,508 | -23.8% | 0.09% | -27.7% |
| GIS | Sell | GENERAL MLS INC | $395,476,000 | -4.4% | 6,858,765 | -7.0% | 0.09% | -8.7% |
| YHOO | Buy | YAHOO INC | $393,041,000 | +50.7% | 11,817,209 | +31.0% | 0.09% | +43.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $385,686,000 | +20.3% | 7,608,733 | +6.5% | 0.09% | +13.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $382,170,000 | -62.2% | 25,614,548 | -30.0% | 0.09% | -63.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $383,659,000 | +7.5% | 3,159,240 | +4.3% | 0.09% | +2.2% |
| GE | Buy | GENERAL ELECTRIC COput | $382,033,000 | +38.3% | 12,264,300 | +12.0% | 0.09% | +31.9% |
| CA | Buy | CA INC | $383,110,000 | +6.4% | 13,414,211 | +1.7% | 0.09% | +1.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $379,641,000 | +75.3% | 4,514,690 | +78.1% | 0.09% | +66.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $379,172,000 | +5.3% | 7,517,300 | +5.3% | 0.09% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $378,862,000 | +18.4% | 3,688,300 | +7.6% | 0.09% | +12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $380,567,000 | +2.9% | 14,877,529 | +0.2% | 0.09% | -2.2% |
| LNKD | Sell | LINKEDIN CORP | $376,642,000 | +18.0% | 1,673,365 | -0.3% | 0.09% | +12.7% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $371,822,000 | +4.1% | 23,037,233 | +5.7% | 0.09% | -1.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $372,196,000 | -16.7% | 4,844,406 | -8.6% | 0.09% | -20.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $373,501,000 | +22.8% | 5,006,043 | +8.8% | 0.09% | +15.8% |
| DE | Buy | DEERE & CO | $373,061,000 | +32.8% | 4,891,328 | +28.8% | 0.09% | +25.7% |
| EMC | Sell | E M C CORP MASS | $368,169,000 | -20.3% | 14,336,834 | -25.0% | 0.09% | -24.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $362,963,000 | +21.4% | 4,099,886 | +15.3% | 0.09% | +16.2% |
| EMR | Sell | EMERSON ELEC CO | $364,561,000 | +3.2% | 7,622,031 | -4.7% | 0.09% | -2.3% |
| BBT | Buy | BB&T CORP | $360,573,000 | +19.5% | 9,536,454 | +12.6% | 0.08% | +13.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $358,340,000 | +28.6% | 5,970,333 | +34.1% | 0.08% | +23.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $356,818,000 | +14.8% | 3,816,233 | +8.1% | 0.08% | +10.4% |
| MON | Sell | MONSANTO CO NEW | $358,702,000 | +4.5% | 3,640,929 | -9.5% | 0.08% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $360,735,000 | +464.5% | 13,971,099 | +442.2% | 0.08% | +431.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $356,395,000 | +8.3% | 1,390,747 | -0.7% | 0.08% | +2.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $353,315,000 | +36.3% | 650,831 | +16.8% | 0.08% | +31.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $354,999,000 | +8.4% | 4,972,660 | +9.2% | 0.08% | +3.7% |
| HES | Sell | HESS CORP | $349,203,000 | -11.3% | 7,203,023 | -8.4% | 0.08% | -15.3% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $348,088,000 | +6.9% | 14,289,332 | +6.9% | 0.08% | +1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $340,024,000 | +137.3% | 3,933,196 | +116.5% | 0.08% | +125.0% |
| KR | Buy | KROGER CO | $339,158,000 | +25.0% | 8,108,040 | +7.8% | 0.08% | +19.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $339,398,000 | +914.2% | 4,898,927 | +873.2% | 0.08% | +900.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $333,608,000 | +48.1% | 1,822,000 | +42.2% | 0.08% | +41.1% |
| AOR | Buy | ISHARESgrwt allocat etf | $334,424,000 | +870.5% | 8,601,428 | +852.5% | 0.08% | +777.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $329,228,000 | +5.0% | 3,928,740 | +2.2% | 0.08% | 0.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $323,958,000 | +5.8% | 6,547,257 | +4.4% | 0.08% | +1.3% |
| VOX | Buy | VANGUARD WORLD FDS | $326,863,000 | +11.6% | 3,895,407 | +4.8% | 0.08% | +5.5% |
| GOOGL | New | ALPHABET INCput | $323,963,000 | – | 416,400 | +100.0% | 0.08% | – |
| WELL | Buy | WELLTOWER INC | $324,152,000 | +20.8% | 4,764,820 | +20.2% | 0.08% | +14.9% |
| TRI | Sell | THOMSON REUTERS CORP | $323,859,000 | -6.1% | 8,556,375 | -0.1% | 0.08% | -10.5% |
| TWX | Buy | TIME WARNER INC | $321,069,000 | +18.1% | 4,964,743 | +25.6% | 0.08% | +11.8% |
| EWJ | Buy | ISHARESmsci japan etf | $319,039,000 | +43.7% | 26,323,424 | +35.5% | 0.08% | +38.2% |
| NFLX | Buy | NETFLIX INC | $322,604,000 | +86.6% | 2,820,452 | +68.5% | 0.08% | +76.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $322,083,000 | +10.1% | 2,162,212 | -0.1% | 0.08% | +4.1% |
| CINF | Buy | CINCINNATI FINL CORP | $318,214,000 | +13.0% | 5,377,952 | +2.7% | 0.08% | +7.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $313,917,000 | +29.7% | 3,094,000 | +36.6% | 0.07% | +23.3% |
| CAT | Sell | CATERPILLAR INC DEL | $312,665,000 | -12.6% | 4,600,728 | -15.9% | 0.07% | -16.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $312,420,000 | +10.7% | 4,418,328 | -5.9% | 0.07% | +5.7% |
| CI | Sell | CIGNA CORPORATION | $310,651,000 | -8.4% | 2,122,944 | -15.5% | 0.07% | -11.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $313,482,000 | +23.9% | 4,565,725 | +21.1% | 0.07% | +17.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $314,200,000 | -7.9% | 26,074,735 | -4.6% | 0.07% | -12.9% |
| EEMV | Buy | ISHARESem mk minvol etf | $309,600,000 | +13.1% | 6,362,522 | +15.8% | 0.07% | +7.4% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $310,043,000 | +67.1% | 20,738,640 | +63.0% | 0.07% | +58.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $309,543,000 | -1.3% | 13,606,294 | -10.0% | 0.07% | -6.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $308,550,000 | +9.6% | 3,123,920 | +7.5% | 0.07% | +4.3% |
| ETN | Buy | EATON CORP PLC | $306,444,000 | +22.3% | 5,888,624 | +20.5% | 0.07% | +17.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $306,642,000 | -11.0% | 9,582,573 | +3.1% | 0.07% | -15.1% |
| APC | Buy | ANADARKO PETE CORP | $303,637,000 | -0.7% | 6,250,259 | +23.5% | 0.07% | -5.3% |
| MYL | Buy | MYLAN N V | $304,698,000 | +269.5% | 5,635,240 | +175.1% | 0.07% | +242.9% |
| BDX | Buy | BECTON DICKINSON & CO | $303,912,000 | +44.6% | 1,972,300 | +24.5% | 0.07% | +38.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $298,693,000 | +16.4% | 9,883,960 | +26.4% | 0.07% | +10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $301,239,000 | +6732.4% | 7,812,219 | +6269.8% | 0.07% | +7000.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $297,795,000 | +18.2% | 5,478,200 | +11.6% | 0.07% | +12.7% |
| CERN | Buy | CERNER CORP | $299,412,000 | +18.4% | 4,976,094 | +17.9% | 0.07% | +12.7% |
| C | Buy | CITIGROUP INCput | $299,523,000 | +14.1% | 5,787,900 | +9.3% | 0.07% | +9.2% |
| BAC | Sell | BANK AMER CORP | $296,348,000 | +4.4% | 17,608,347 | -3.4% | 0.07% | -1.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $294,987,000 | +13.8% | 4,343,160 | +0.7% | 0.07% | +9.4% |
| GLD | Sell | SPDR GOLD TRUST | $296,917,000 | -17.7% | 2,926,440 | -13.3% | 0.07% | -22.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $292,082,000 | +9.0% | 5,523,459 | +9.2% | 0.07% | +3.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $291,098,000 | +26.8% | 3,166,173 | +24.3% | 0.07% | +21.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $292,251,000 | +7.9% | 3,589,866 | +1.0% | 0.07% | +3.0% |
| INTC | Buy | INTEL CORPput | $292,628,000 | +43.2% | 8,494,300 | +25.3% | 0.07% | +35.3% |
| PSA | Buy | PUBLIC STORAGE | $285,001,000 | +33.3% | 1,150,589 | +13.9% | 0.07% | +28.3% |
| PSX | Buy | PHILLIPS 66 | $289,083,000 | +11.5% | 3,534,028 | +4.7% | 0.07% | +6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $286,251,000 | +24.3% | 3,361,525 | +21.3% | 0.07% | +19.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $282,755,000 | +21.2% | 3,298,180 | +7.5% | 0.07% | +15.5% |
| EWZ | Sell | ISHARESput | $268,143,000 | -29.4% | 12,966,300 | -25.1% | 0.06% | -31.9% |
| CVX | Sell | CHEVRON CORP NEWput | $271,814,000 | +3.9% | 3,021,500 | -8.9% | 0.06% | -1.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $270,177,000 | +37.7% | 2,245,664 | +30.4% | 0.06% | +30.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $269,585,000 | +25.2% | 3,061,378 | +14.7% | 0.06% | +18.5% |
| UN | Buy | UNILEVER N V | $269,138,000 | +41.5% | 6,212,783 | +31.3% | 0.06% | +36.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $268,854,000 | +2.0% | 2,066,354 | +0.0% | 0.06% | -3.0% |
| HYG | Buy | ISHARES TRput | $269,991,000 | +184.8% | 3,350,600 | +194.4% | 0.06% | +166.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $266,680,000 | -67.1% | 2,525,611 | -66.4% | 0.06% | -68.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $266,904,000 | +4.4% | 3,733,441 | +1.5% | 0.06% | -1.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $265,568,000 | -23.1% | 3,406,900 | -26.7% | 0.06% | -26.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $266,850,000 | +423.5% | 10,189,011 | +377.0% | 0.06% | +384.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $263,577,000 | +13.7% | 4,079,498 | +5.3% | 0.06% | +6.9% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $261,343,000 | -13.5% | 19,561,625 | -1.9% | 0.06% | -17.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $263,223,000 | +29.4% | 6,112,943 | +14.3% | 0.06% | +21.6% |
| CME | Buy | CME GROUP INC | $258,907,000 | -2.3% | 2,857,690 | +0.0% | 0.06% | -7.6% |
| FB | Buy | FACEBOOK INCcall | $257,485,000 | +24.0% | 2,460,200 | +6.5% | 0.06% | +17.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $256,008,000 | +36.3% | 5,896,065 | +25.3% | 0.06% | +29.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $255,175,000 | +20.8% | 1,854,200 | +27.2% | 0.06% | +13.2% |
| BP | Sell | BP PLCsponsored adr | $253,838,000 | -24.7% | 8,120,177 | -26.4% | 0.06% | -28.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $255,233,000 | -13.3% | 5,574,024 | -10.3% | 0.06% | -17.8% |
| AET | Buy | AETNA INC NEW | $252,400,000 | +2.7% | 2,334,455 | +3.9% | 0.06% | -1.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $252,389,000 | +12.8% | 8,401,753 | +5.4% | 0.06% | +7.1% |
| GE | Sell | GENERAL ELECTRIC COcall | $248,181,000 | +17.8% | 7,967,300 | -4.6% | 0.06% | +13.5% |
| TWC | Buy | TIME WARNER CABLE INC | $248,750,000 | +16.5% | 1,340,320 | +12.6% | 0.06% | +11.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $250,442,000 | +0.4% | 2,884,273 | -4.1% | 0.06% | -4.8% |
| DLTR | Buy | DOLLAR TREE INC | $247,411,000 | +30.2% | 3,203,989 | +12.4% | 0.06% | +25.5% |
| EWL | Buy | ISHARESmsci sz cap etf | $249,079,000 | +9.4% | 8,024,453 | +7.8% | 0.06% | +3.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $250,723,000 | +18.3% | 2,705,255 | +5.0% | 0.06% | +11.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $248,148,000 | +2457.2% | 2,441,200 | +4387.5% | 0.06% | +2850.0% |
| HRB | Buy | BLOCK H & R INC | $244,153,000 | +450.1% | 7,329,754 | +497.8% | 0.06% | +427.3% |
| FXI | Sell | ISHARES TRput | $243,858,000 | -31.9% | 6,910,100 | -31.6% | 0.06% | -34.8% |
| ILMN | Sell | ILLUMINA INC | $243,994,000 | -16.1% | 1,271,167 | -23.1% | 0.06% | -19.4% |
| CMCSA | Sell | COMCAST CORP NEWcall | $242,485,000 | -25.6% | 4,297,100 | -25.0% | 0.06% | -29.6% |
| EPP | Sell | ISHARESmsci pac jp etf | $241,533,000 | +4.5% | 6,291,560 | -0.2% | 0.06% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $237,350,000 | +50.0% | 1,860,116 | +68.7% | 0.06% | +43.6% |
| FXI | Buy | ISHARES TRcall | $238,459,000 | +62.7% | 6,757,100 | +63.5% | 0.06% | +55.6% |
| ANTM | Buy | ANTHEM INC | $234,260,000 | +4.2% | 1,680,015 | +4.6% | 0.06% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $235,795,000 | -14.0% | 4,252,370 | -19.0% | 0.06% | -17.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $234,778,000 | -4.5% | 3,252,671 | -4.0% | 0.06% | -8.2% |
| HAL | Sell | HALLIBURTON CO | $232,807,000 | -22.8% | 6,839,171 | -19.8% | 0.06% | -26.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $230,658,000 | +30.7% | 1,252,690 | +24.1% | 0.06% | +25.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $232,825,000 | +15.3% | 2,346,075 | +7.6% | 0.06% | +10.0% |
| NOW | Buy | SERVICENOW INC | $230,475,000 | +31.9% | 2,662,587 | +5.8% | 0.06% | +27.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $230,398,000 | +1.7% | 3,819,600 | +3.2% | 0.06% | -1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $227,416,000 | +14.4% | 6,906,045 | -0.8% | 0.05% | +10.2% |
| WY | Buy | WEYERHAEUSER CO | $228,060,000 | +22.9% | 7,607,044 | +12.1% | 0.05% | +17.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $228,587,000 | +29.6% | 3,113,850 | +22.8% | 0.05% | +22.7% |
| CSX | Sell | CSX CORP | $227,926,000 | -23.9% | 8,783,304 | -21.1% | 0.05% | -27.0% |
| PFE | Sell | PFIZER INCput | $228,684,000 | -15.3% | 7,084,400 | -17.6% | 0.05% | -19.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $222,271,000 | +12.8% | 1,560,455 | -0.8% | 0.05% | +8.2% |
| SRCL | Sell | STERICYCLE INC | $225,409,000 | -24.1% | 1,869,063 | -12.3% | 0.05% | -28.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $225,743,000 | +0.7% | 6,997,593 | -0.9% | 0.05% | -5.4% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $224,927,000 | -14.4% | 2,040,707 | -14.4% | 0.05% | -18.5% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $222,733,000 | -38.0% | 1,847,180 | -36.5% | 0.05% | -40.4% |
| SYF | Buy | SYNCHRONY FINL | $225,396,000 | +1261.3% | 7,411,898 | +1301.0% | 0.05% | +1225.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $224,603,000 | +14.7% | 5,448,909 | +9.0% | 0.05% | +8.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $224,804,000 | +9.9% | 1,786,568 | -9.0% | 0.05% | +3.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $224,899,000 | -0.3% | 1,137 | -1.6% | 0.05% | -5.4% |
| PPG | Sell | PPG INDS INC | $220,942,000 | +3.0% | 2,235,806 | -8.6% | 0.05% | -1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $218,795,000 | -12.1% | 5,040,199 | -13.7% | 0.05% | -16.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $220,692,000 | +25.9% | 2,408,511 | +18.4% | 0.05% | +18.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $219,419,000 | -11.8% | 2,721,990 | +5.9% | 0.05% | -16.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $221,535,000 | +29.1% | 3,185,715 | +29.3% | 0.05% | +20.9% |
| SPLK | Sell | SPLUNK INC | $218,512,000 | -5.7% | 3,715,554 | -11.2% | 0.05% | -10.3% |
| MS | Sell | MORGAN STANLEY | $217,980,000 | -12.6% | 6,852,545 | -13.4% | 0.05% | -16.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $220,013,000 | +2.6% | 1,539,310 | -1.2% | 0.05% | -1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $214,519,000 | +30.2% | 1,217,879 | +27.2% | 0.05% | +24.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $213,195,000 | +9.4% | 4,155,019 | +11.4% | 0.05% | +6.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $213,262,000 | -5.2% | 2,138,831 | -7.5% | 0.05% | -8.9% |
| BX | Sell | BLACKSTONE GROUP L P | $213,889,000 | -23.0% | 7,314,981 | -16.7% | 0.05% | -26.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $209,959,000 | +18.4% | 4,542,600 | +11.5% | 0.05% | +13.6% |
| EOG | Sell | EOG RES INC | $213,046,000 | -21.7% | 3,009,532 | -19.5% | 0.05% | -26.5% |
| SO | Sell | SOUTHERN CO | $211,334,000 | -0.8% | 4,516,639 | -5.2% | 0.05% | -5.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $209,719,000 | -19.4% | 7,304,746 | -21.0% | 0.05% | -23.1% |
| CNC | Buy | CENTENE CORP DEL | $211,320,000 | +24.6% | 3,211,067 | +2.7% | 0.05% | +19.0% |
| PG | Sell | PROCTER & GAMBLE COput | $209,912,000 | +7.1% | 2,643,400 | -2.9% | 0.05% | +2.0% |
| INTU | Sell | INTUIT | $204,949,000 | +4.1% | 2,123,812 | -4.2% | 0.05% | 0.0% |
| EBAY | Buy | EBAY INC | $205,349,000 | +48.7% | 7,472,657 | +32.2% | 0.05% | +44.1% |
| LEA | Sell | LEAR CORP | $208,394,000 | -3.5% | 1,696,597 | -14.6% | 0.05% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $208,450,000 | +7.9% | 2,988,526 | +6.7% | 0.05% | +2.1% |
| DIS | Sell | DISNEY WALT COput | $205,253,000 | -8.7% | 1,953,300 | -11.2% | 0.05% | -12.5% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $200,530,000 | +7.9% | 6,493,813 | +6.9% | 0.05% | +4.3% |
| AMZN | Buy | AMAZON COM INCcall | $201,753,000 | +60.8% | 298,500 | +21.8% | 0.05% | +54.8% |
| T | Sell | AT&T INCput | $201,611,000 | -5.2% | 5,859,100 | -10.2% | 0.05% | -9.4% |
| ACWV | Buy | ISHAREScntry min vl etf | $200,759,000 | +132.1% | 2,898,202 | +124.4% | 0.05% | +118.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $201,946,000 | -17.9% | 5,162,251 | -17.4% | 0.05% | -21.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $203,318,000 | +37.5% | 4,808,843 | +47.9% | 0.05% | +29.7% |
| TTE | Sell | TOTAL S Asponsored adr | $202,308,000 | -13.9% | 4,500,737 | -14.3% | 0.05% | -17.2% |
| DHR | Sell | DANAHER CORP DELcall | $201,122,000 | -29.0% | 2,165,400 | -34.9% | 0.05% | -31.4% |
| HSY | Buy | HERSHEY CO | $202,014,000 | +3.6% | 2,262,951 | +6.7% | 0.05% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $204,282,000 | +16.4% | 5,354,731 | +0.2% | 0.05% | +9.1% |
| TM | Sell | TOYOTA MOTOR CORP | $202,784,000 | +1.1% | 1,648,120 | -3.7% | 0.05% | -4.0% |
| BXLT | Sell | BAXALTA INC | $196,926,000 | +8.9% | 5,045,512 | -12.1% | 0.05% | +4.4% |
| STT | Sell | STATE STR CORP | $199,771,000 | -10.7% | 3,010,417 | -9.5% | 0.05% | -16.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $199,497,000 | +15.1% | 2,118,033 | +6.7% | 0.05% | +9.3% |
| MOS | Sell | MOSAIC CO NEW | $196,832,000 | -13.2% | 7,134,188 | -2.2% | 0.05% | -16.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $192,413,000 | -8.2% | 1,204,394 | -1.7% | 0.05% | -11.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $195,424,000 | +53.0% | 2,910,704 | +45.4% | 0.05% | +43.8% |
| DOW | Buy | DOW CHEM COput | $195,830,000 | +64.0% | 3,804,000 | +35.1% | 0.05% | +53.3% |
| EMLC | Sell | MARKET VECTORS ETF TRjp morgan em lc | $193,660,000 | -30.8% | 11,391,744 | -29.5% | 0.05% | -34.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $195,326,000 | +17.8% | 1,824,963 | +8.8% | 0.05% | +12.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $192,593,000 | +11.1% | 3,911,303 | +9.1% | 0.05% | +7.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $188,945,000 | -15.4% | 7,132,715 | -5.7% | 0.04% | -19.6% |
| PX | Sell | PRAXAIR INC | $188,557,000 | -18.3% | 1,841,368 | -18.7% | 0.04% | -21.1% |
| GILD | Sell | GILEAD SCIENCES INCput | $191,310,000 | +0.5% | 1,890,600 | -2.5% | 0.04% | -4.3% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $188,893,000 | +5.1% | 7,416,260 | +3.3% | 0.04% | 0.0% |
| KO | Buy | COCA COLA COput | $189,651,000 | +23.0% | 4,414,600 | +14.8% | 0.04% | +18.4% |
| MRK | Buy | MERCK & CO INC NEWput | $188,293,000 | +12.5% | 3,564,800 | +5.2% | 0.04% | +7.1% |
| INTC | Buy | INTEL CORPcall | $189,750,000 | +162.4% | 5,508,000 | +129.5% | 0.04% | +150.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $186,203,000 | +298.9% | 1,831,800 | +600.0% | 0.04% | +266.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $185,499,000 | +4286.4% | 2,056,305 | +4158.7% | 0.04% | +4300.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $184,573,000 | +11.2% | 2,798,270 | -0.1% | 0.04% | +7.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $186,821,000 | +27.9% | 3,844,056 | +30.3% | 0.04% | +22.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $185,421,000 | -7.9% | 5,536,630 | +3.5% | 0.04% | -12.0% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $185,923,000 | +20.3% | 1,754,816 | +20.2% | 0.04% | +15.8% |
| B | Sell | BARNES GROUP INC | $187,284,000 | -2.4% | 5,292,022 | -0.6% | 0.04% | -8.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $182,764,000 | +50.7% | 966,798 | +9.5% | 0.04% | +43.3% |
| HD | Buy | HOME DEPOT INCput | $180,601,000 | +21.3% | 1,365,600 | +5.9% | 0.04% | +16.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $179,460,000 | +15.6% | 691,295 | -0.8% | 0.04% | +10.3% |
| LRCX | Buy | LAM RESEARCH CORP | $182,242,000 | +154.2% | 2,294,654 | +109.1% | 0.04% | +138.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $183,088,000 | +6.6% | 1,657,654 | +6.2% | 0.04% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $179,514,000 | +0.8% | 1,455,440 | -6.7% | 0.04% | -2.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $183,140,000 | -9.1% | 5,429,585 | +10.7% | 0.04% | -14.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $182,790,000 | +75.2% | 1,801,600 | +84.5% | 0.04% | +65.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $176,162,000 | -53.4% | 2,667,900 | -56.9% | 0.04% | -55.3% |
| WHR | Sell | WHIRLPOOL CORP | $175,624,000 | -13.2% | 1,195,776 | -13.0% | 0.04% | -16.0% |
| HYG | Buy | ISHARES TRcall | $175,954,000 | +1.9% | 2,183,600 | +5.3% | 0.04% | -2.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $179,315,000 | +13.9% | 7,633,701 | +6.4% | 0.04% | +7.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $176,752,000 | -12.4% | 3,543,511 | -13.7% | 0.04% | -16.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $178,911,000 | -10.3% | 17,488,867 | -5.5% | 0.04% | -16.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $177,582,000 | +58.6% | 4,587,496 | +26.5% | 0.04% | +50.0% |
| ADSK | Buy | AUTODESK INC | $175,991,000 | +53.8% | 2,888,423 | +11.4% | 0.04% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $177,488,000 | +3.9% | 4,398,700 | -1.0% | 0.04% | 0.0% |
| PLD | Buy | PROLOGIS INC | $174,424,000 | +14.6% | 4,063,948 | +3.8% | 0.04% | +7.9% |
| GM | Buy | GENERAL MTRS COcall | $174,437,000 | +48.3% | 5,129,000 | +30.9% | 0.04% | +41.4% |
| IR | Sell | INGERSOLL-RAND PLC | $171,055,000 | +0.3% | 3,093,746 | -7.9% | 0.04% | -2.4% |
| DFS | Sell | DISCOVER FINL SVCS | $173,691,000 | -20.5% | 3,239,301 | -22.9% | 0.04% | -24.1% |
| STI | Buy | SUNTRUST BKS INC | $172,131,000 | +14.0% | 4,017,977 | +1.8% | 0.04% | +7.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $171,180,000 | +4.3% | 2,061,412 | -2.4% | 0.04% | 0.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $173,337,000 | -5.2% | 1,615,751 | -4.1% | 0.04% | -8.9% |
| GM | Sell | GENERAL MTRS COput | $174,658,000 | -29.5% | 5,135,500 | -37.7% | 0.04% | -33.9% |
| VFC | Buy | V F CORP | $168,261,000 | -5.2% | 2,702,967 | +3.8% | 0.04% | -9.1% |
| CTXS | Buy | CITRIX SYS INC | $167,849,000 | +52.6% | 2,218,739 | +39.8% | 0.04% | +48.1% |
| IP | Buy | INTL PAPER CO | $167,137,000 | +2.2% | 4,433,344 | +2.4% | 0.04% | -2.4% |
| GOOGL | New | ALPHABET INCcall | $168,050,000 | – | 216,000 | +100.0% | 0.04% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $168,448,000 | +14.6% | 4,367,330 | +6.8% | 0.04% | +8.1% |
| CSCO | Buy | CISCO SYS INCput | $165,450,000 | +6.4% | 6,092,800 | +2.8% | 0.04% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $165,853,000 | +6.7% | 4,581,594 | -8.5% | 0.04% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $163,298,000 | +3.1% | 1,554,190 | +2.8% | 0.04% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $163,245,000 | +8.2% | 5,436,030 | +3.1% | 0.04% | +2.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $165,467,000 | +3.2% | 1,925,166 | -0.1% | 0.04% | -2.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $161,136,000 | +18.1% | 1,303,272 | +3.6% | 0.04% | +11.8% |
| PRE | Buy | PARTNERRE LTD | $159,605,000 | +2.3% | 1,142,156 | +1.6% | 0.04% | -2.6% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $162,381,000 | +19.9% | 6,281,665 | +15.9% | 0.04% | +11.8% |
| AMGN | Buy | AMGEN INCput | $159,846,000 | +41.8% | 984,700 | +20.8% | 0.04% | +35.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $158,400,000 | -3.9% | 3,099,827 | -4.1% | 0.04% | -7.3% |
| ADI | Buy | ANALOG DEVICES INC | $160,694,000 | +17.3% | 2,904,779 | +19.6% | 0.04% | +11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $159,232,000 | -12.0% | 4,341,096 | -0.6% | 0.04% | -15.6% |
| IBN | Buy | ICICI BK LTDadr | $159,625,000 | -6.2% | 20,386,326 | +0.4% | 0.04% | -9.5% |
| SYY | Sell | SYSCO CORP | $158,927,000 | -8.2% | 3,876,267 | -12.8% | 0.04% | -11.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $159,913,000 | -76.3% | 2,578,417 | -74.1% | 0.04% | -77.4% |
| SNY | Sell | SANOFIsponsored adr | $160,923,000 | -28.1% | 3,773,093 | -20.0% | 0.04% | -32.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $160,506,000 | +9.2% | 2,648,637 | +20.8% | 0.04% | +2.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $161,738,000 | +52.7% | 3,858,268 | +50.0% | 0.04% | +46.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $160,168,000 | +2364.9% | 1,880,900 | +2305.2% | 0.04% | +1800.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $156,993,000 | -14.0% | 4,057,709 | -6.3% | 0.04% | -17.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $156,866,000 | -3.4% | 3,578,130 | -16.3% | 0.04% | -7.5% |
| ALL | Buy | ALLSTATE CORP | $157,514,000 | +9.9% | 2,536,856 | +3.1% | 0.04% | +2.8% |
| BA | Sell | BOEING COput | $154,494,000 | -12.1% | 1,068,500 | -20.4% | 0.04% | -15.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $156,378,000 | -21.8% | 3,598,175 | -17.6% | 0.04% | -26.0% |
| DHI | Buy | D R HORTON INC | $156,863,000 | +24.7% | 4,897,383 | +14.3% | 0.04% | +19.4% |
| SRE | Sell | SEMPRA ENERGY | $155,690,000 | -19.1% | 1,656,106 | -16.8% | 0.04% | -22.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $152,701,000 | +13.6% | 1,246,020 | +9.2% | 0.04% | +9.1% |
| QCOM | Buy | QUALCOMM INCcall | $150,770,000 | +190.9% | 3,016,300 | +212.7% | 0.04% | +176.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $153,483,000 | +8.3% | 3,402,430 | +6.4% | 0.04% | +2.9% |
| NFLX | Buy | NETFLIX INCput | $153,887,000 | +329.2% | 1,345,400 | +287.5% | 0.04% | +300.0% |
| BCE | Sell | BCE INC | $150,746,000 | -6.6% | 3,903,292 | -1.0% | 0.04% | -10.0% |
| EQIX | Buy | EQUINIX INC | $150,054,000 | +12.1% | 496,211 | +1.3% | 0.04% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $153,095,000 | +10.2% | 1,476,179 | +0.9% | 0.04% | +2.9% |
| UBS | Sell | UBS GROUP AG | $151,984,000 | -0.6% | 7,846,383 | -4.9% | 0.04% | -5.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $153,683,000 | +16.2% | 3,486,445 | +4.6% | 0.04% | +9.1% |
| TSLA | Sell | TESLA MTRS INC | $150,489,000 | -11.9% | 627,010 | -8.9% | 0.04% | -14.3% |
| WM | Buy | WASTE MGMT INC DEL | $147,100,000 | +9.6% | 2,756,234 | +2.3% | 0.04% | +6.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $146,120,000 | +2.1% | 1,573,555 | -3.6% | 0.04% | -2.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $147,764,000 | +10.8% | 2,819,928 | +2.0% | 0.04% | +6.1% |
| CF | Buy | CF INDS HLDGS INC | $146,581,000 | +77.8% | 3,591,806 | +95.6% | 0.04% | +75.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $146,027,000 | +11.9% | 2,052,679 | -3.3% | 0.04% | +9.4% |
| HPQ | New | HP INC | $148,404,000 | – | 12,534,149 | +100.0% | 0.04% | – |
| HXL | Sell | HEXCEL CORP NEW | $147,326,000 | -4.6% | 3,171,704 | -7.9% | 0.04% | -7.9% |
| LEN | Sell | LENNAR CORPcl a | $148,613,000 | -2.2% | 3,038,508 | -3.8% | 0.04% | -7.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $147,872,000 | +2.5% | 2,036,818 | +5.4% | 0.04% | -2.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $148,950,000 | -6.2% | 6,576,135 | +6.7% | 0.04% | -10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $141,627,000 | +66.0% | 5,943,200 | +57.8% | 0.03% | +61.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $141,943,000 | -0.5% | 7,061,831 | -6.4% | 0.03% | -2.9% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $142,561,000 | -7.0% | 3,135,976 | -10.5% | 0.03% | -10.5% |
| ROST | Buy | ROSS STORES INC | $143,720,000 | +14.0% | 2,670,875 | +2.7% | 0.03% | +9.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $145,450,000 | +5.1% | 3,226,504 | -1.7% | 0.03% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $142,423,000 | +57.2% | 5,607,208 | +52.1% | 0.03% | +47.8% |
| GOOG | New | ALPHABET INCcall | $142,594,000 | – | 187,900 | +100.0% | 0.03% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $145,254,000 | +0.8% | 1,711,288 | -0.4% | 0.03% | -5.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $142,830,000 | -51.7% | 1,405,113 | -15.3% | 0.03% | -54.1% |
| ORCL | Buy | ORACLE CORPput | $145,265,000 | +6.2% | 3,976,600 | +5.0% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $143,523,000 | -64.1% | 7,851,463 | -66.4% | 0.03% | -65.7% |
| MPC | Sell | MARATHON PETE CORP | $142,528,000 | -3.3% | 2,749,366 | -13.6% | 0.03% | -8.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $145,317,000 | +66.2% | 2,603,336 | +60.6% | 0.03% | +54.5% |
| EWC | Sell | ISHARESmsci cda etf | $142,041,000 | -10.1% | 6,606,536 | -3.8% | 0.03% | -12.8% |
| TGT | Buy | TARGET CORPcall | $137,523,000 | -5.3% | 1,894,000 | +2.6% | 0.03% | -8.3% |
| EZU | Buy | ISHARESmsci eurzone etf | $138,582,000 | +3.3% | 3,954,971 | +1.3% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $140,778,000 | +24.7% | 781,100 | +20.2% | 0.03% | +17.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $141,223,000 | +15.1% | 1,107,288 | +6.8% | 0.03% | +6.5% |
| QCOM | Buy | QUALCOMM INCput | $140,069,000 | +23.7% | 2,802,200 | +32.9% | 0.03% | +17.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $134,443,000 | +78.2% | 2,333,258 | +71.1% | 0.03% | +68.4% |
| PKG | Sell | PACKAGING CORP AMER | $136,808,000 | +1.6% | 2,169,852 | -3.1% | 0.03% | -3.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $133,787,000 | +20.9% | 7,255,263 | +7.6% | 0.03% | +14.3% |
| BRCM | Sell | BROADCOM CORPcl a | $134,003,000 | -23.5% | 2,317,567 | -31.9% | 0.03% | -27.3% |
| GWW | Sell | GRAINGER W W INC | $134,095,000 | -19.8% | 661,897 | -14.9% | 0.03% | -23.8% |
| MCD | Sell | MCDONALDS CORPput | $133,108,000 | -45.3% | 1,126,700 | -54.3% | 0.03% | -46.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $133,656,000 | +1.7% | 2,903,048 | +4.9% | 0.03% | -3.0% |
| HCP | Sell | HCP INC | $136,804,000 | +1.0% | 3,577,488 | -1.6% | 0.03% | -5.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $133,063,000 | +18.7% | 1,630,861 | +9.3% | 0.03% | +14.3% |
| MAS | Buy | MASCO CORP | $134,198,000 | +13.4% | 4,741,967 | +0.9% | 0.03% | +10.3% |
| CMI | Sell | CUMMINS INC | $134,326,000 | -84.7% | 1,526,265 | -81.1% | 0.03% | -85.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $134,790,000 | +9.0% | 1,707,281 | -2.8% | 0.03% | +3.2% |
| DB | Sell | DEUTSCHE BANK AGput | $136,084,000 | -24.4% | 5,634,954 | -15.7% | 0.03% | -28.9% |
| JCI | Sell | JOHNSON CTLS INC | $136,088,000 | -21.0% | 3,446,113 | -17.2% | 0.03% | -25.6% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $134,455,000 | +2.5% | 2,972,027 | -2.1% | 0.03% | -3.0% |
| HCA | Sell | HCA HOLDINGS INC | $128,892,000 | -31.8% | 1,905,841 | -22.0% | 0.03% | -34.0% |
| BIIB | Sell | BIOGEN INCput | $131,822,000 | -34.0% | 430,300 | -37.1% | 0.03% | -38.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $129,746,000 | +4.6% | 4,959,683 | +8.2% | 0.03% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $130,191,000 | +11.8% | 979,760 | +3.1% | 0.03% | +6.9% |
| GPC | Sell | GENUINE PARTS CO | $130,966,000 | -9.8% | 1,524,801 | -12.9% | 0.03% | -13.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $132,932,000 | +15.7% | 3,229,663 | +21.3% | 0.03% | +6.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $132,767,000 | -5.7% | 9,662,797 | +42.8% | 0.03% | -11.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $132,292,000 | +7.2% | 3,870,471 | +7.4% | 0.03% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $130,841,000 | +42.7% | 3,828,000 | +42.9% | 0.03% | +34.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $130,557,000 | +0.2% | 2,894,833 | +4.5% | 0.03% | -3.1% |
| SBUX | Buy | STARBUCKS CORPput | $130,475,000 | +18.1% | 2,173,500 | +11.9% | 0.03% | +14.8% |
| HLF | Buy | HERBALIFE LTD | $126,143,000 | +24.7% | 2,352,522 | +26.8% | 0.03% | +20.0% |
| TSLA | Sell | TESLA MTRS INCput | $124,901,000 | -14.7% | 520,400 | -11.7% | 0.03% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $124,881,000 | -1.9% | 1,314,953 | -7.9% | 0.03% | -6.2% |
| AN | Buy | AUTONATION INC | $125,681,000 | +66.7% | 2,106,612 | +62.6% | 0.03% | +57.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $126,999,000 | – | 8,355,257 | +100.0% | 0.03% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $127,190,000 | -33.1% | 5,506,091 | -12.0% | 0.03% | -36.2% |
| CMCSA | Sell | COMCAST CORP NEWput | $126,471,000 | -31.0% | 2,241,200 | -30.4% | 0.03% | -34.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $127,066,000 | -5.2% | 1,486,156 | -6.5% | 0.03% | -9.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $125,089,000 | +10.5% | 2,083,075 | +46.2% | 0.03% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $126,613,000 | +8.4% | 958,900 | +7.1% | 0.03% | +3.4% |
| PRGO | Buy | PERRIGO CO PLC | $123,996,000 | +77.4% | 856,915 | +92.8% | 0.03% | +70.6% |
| T | Buy | AT&T INCcall | $124,145,000 | +26.9% | 3,607,800 | +20.1% | 0.03% | +20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $121,989,000 | +6.0% | 2,639,300 | -0.2% | 0.03% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $120,946,000 | +2.3% | 1,103,415 | +3.7% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $121,743,000 | -3.5% | 1,143,976 | -1.0% | 0.03% | -6.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $120,335,000 | +29.5% | 2,394,279 | +22.3% | 0.03% | +26.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $123,068,000 | +58.7% | 817,673 | +99.9% | 0.03% | +52.6% |
| CBS | Buy | CBS CORP NEWcl b | $122,855,000 | +21.7% | 2,606,743 | +3.1% | 0.03% | +16.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $121,934,000 | +0.9% | 6,523,969 | -3.3% | 0.03% | -3.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $121,834,000 | +15.6% | 756,928 | +12.8% | 0.03% | +11.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $122,834,000 | -49.8% | 255,983 | -24.6% | 0.03% | -52.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $124,216,000 | -17.0% | 1,210,799 | -24.0% | 0.03% | -21.6% |
| CAG | Buy | CONAGRA FOODS INC | $121,567,000 | +4.9% | 2,883,459 | +0.8% | 0.03% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $116,234,000 | +31.4% | 1,247,146 | +11.5% | 0.03% | +27.3% |
| AFL | Sell | AFLAC INC | $119,366,000 | -25.4% | 1,992,742 | -27.6% | 0.03% | -30.0% |
| CSCO | Buy | CISCO SYS INCcall | $116,649,000 | +4.4% | 4,295,700 | +0.9% | 0.03% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $116,977,000 | +24.7% | 3,078,342 | +9.6% | 0.03% | +21.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $117,740,000 | +22.2% | 891,700 | +20.7% | 0.03% | +16.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $116,342,000 | +5.5% | 1,924,605 | +1.5% | 0.03% | +3.7% |
| AON | Buy | AON PLC | $116,289,000 | +9.1% | 1,261,139 | +4.8% | 0.03% | +3.7% |
| TIF | Buy | TIFFANY & CO NEW | $116,538,000 | +14.1% | 1,527,559 | +15.5% | 0.03% | +12.0% |
| KO | Buy | COCA COLA COcall | $116,318,000 | +35.2% | 2,707,600 | +26.2% | 0.03% | +33.3% |
| INDA | Sell | ISHARES TRmsci india etf | $118,660,000 | -5.8% | 4,314,842 | -2.1% | 0.03% | -9.7% |
| PCG | Buy | PG&E CORP | $115,956,000 | +14.6% | 2,180,028 | +13.8% | 0.03% | +8.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $113,598,000 | -1.6% | 1,073,900 | -1.0% | 0.03% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $112,427,000 | -5.2% | 1,094,500 | -13.9% | 0.03% | -6.9% |
| WPP | Sell | WPP PLC NEWadr | $113,764,000 | +9.1% | 991,500 | -1.0% | 0.03% | +3.8% |
| PEP | Buy | PEPSICO INCput | $115,328,000 | +22.5% | 1,154,200 | +15.6% | 0.03% | +17.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $115,239,000 | -25.5% | 1,416,056 | -27.4% | 0.03% | -28.9% |
| XHB | Buy | SPDR SERIES TRUSTput | $114,978,000 | +21.5% | 3,363,900 | +21.6% | 0.03% | +12.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $113,708,000 | +3.8% | 1,523,640 | -11.0% | 0.03% | 0.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $115,329,000 | -27.5% | 4,489,279 | -24.0% | 0.03% | -32.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $112,834,000 | -18.7% | 4,373,413 | -15.9% | 0.03% | -22.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $108,322,000 | -43.0% | 1,055,662 | -43.6% | 0.03% | -44.7% |
| IUSG | Buy | ISHARES TRcore us grw etf | $109,974,000 | +154.4% | 1,354,688 | +138.0% | 0.03% | +136.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $110,021,000 | +6.4% | 2,446,015 | +12.0% | 0.03% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $111,692,000 | -3.4% | 1,813,202 | -4.2% | 0.03% | -10.3% |
| SIVB | Sell | SVB FINL GROUP | $109,486,000 | -0.7% | 920,831 | -3.5% | 0.03% | -3.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $109,715,000 | +181.4% | 4,270,711 | +165.6% | 0.03% | +160.0% |
| F | Sell | FORD MTR CO DELput | $108,704,000 | -40.2% | 7,715,000 | -42.4% | 0.03% | -42.2% |
| EFV | Sell | ISHARES TReafe value etf | $111,462,000 | -9.0% | 2,396,004 | -9.5% | 0.03% | -13.3% |
| WMT | Buy | WAL-MART STORES INCput | $109,960,000 | -4.1% | 1,793,800 | +1.4% | 0.03% | -10.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $109,070,000 | +40.8% | 1,041,142 | +41.5% | 0.03% | +36.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $107,638,000 | +27.9% | 865,885 | +23.6% | 0.03% | +23.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $111,224,000 | +2.0% | 2,817,927 | -2.1% | 0.03% | -3.7% |
| VAR | Buy | VARIAN MED SYS INC | $109,868,000 | +11.5% | 1,359,744 | +1.8% | 0.03% | +4.0% |
| NVDA | Buy | NVIDIA CORP | $106,076,000 | +64.0% | 3,218,295 | +22.7% | 0.02% | +56.2% |
| EIX | Sell | EDISON INTL | $107,340,000 | -31.6% | 1,812,885 | -27.2% | 0.02% | -35.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $106,503,000 | +10.4% | 1,211,500 | -0.4% | 0.02% | +4.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $106,333,000 | -38.0% | 6,149,984 | -16.9% | 0.02% | -41.9% |
| M | Sell | MACYS INC | $105,856,000 | -36.8% | 3,026,150 | -7.3% | 0.02% | -40.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $104,372,000 | +19.6% | 1,486,768 | +6.1% | 0.02% | +13.6% |
| DXJ | Buy | WISDOMTREE TRput | $103,966,000 | +39.8% | 2,076,000 | +35.9% | 0.02% | +38.9% |
| C | Buy | CITIGROUP INCcall | $104,302,000 | +8.0% | 2,015,500 | +3.5% | 0.02% | +4.2% |
| DE | Sell | DEERE & COput | $106,450,000 | -41.5% | 1,395,700 | -43.2% | 0.02% | -44.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $104,994,000 | -2.6% | 2,425,929 | +0.6% | 0.02% | -7.4% |
| MCD | Sell | MCDONALDS CORPcall | $103,562,000 | -27.4% | 876,600 | -39.4% | 0.02% | -28.6% |
| UL | Buy | UNILEVER PLCspon adr new | $105,250,000 | +11.7% | 2,440,853 | +5.6% | 0.02% | +8.7% |
| FAST | Sell | FASTENAL CO | $107,568,000 | +9.5% | 2,635,205 | -1.8% | 0.02% | +4.2% |
| TYC | Sell | TYCO INTL PLC | $105,076,000 | -26.7% | 3,294,957 | -23.1% | 0.02% | -30.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $106,194,000 | +45.3% | 1,077,241 | +27.5% | 0.02% | +38.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $104,829,000 | -11.5% | 3,044,703 | -13.0% | 0.02% | -13.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $106,420,000 | -9.9% | 890,617 | -5.9% | 0.02% | -13.8% |
| COP | Buy | CONOCOPHILLIPSput | $104,539,000 | +35.7% | 2,239,000 | +39.4% | 0.02% | +31.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $106,319,000 | +85.5% | 2,709,466 | +58.6% | 0.02% | +78.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $104,516,000 | +27.1% | 7,617,824 | +27.3% | 0.02% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $107,255,000 | +71.7% | 595,100 | +65.5% | 0.02% | +56.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $104,244,000 | +14.0% | 2,237,004 | +8.8% | 0.02% | +8.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $107,412,000 | -13.5% | 2,659,380 | +10.5% | 0.02% | -19.4% |
| STJ | Sell | ST JUDE MED INC | $107,060,000 | -7.0% | 1,733,223 | -5.0% | 0.02% | -13.8% |
| BEN | Buy | FRANKLIN RES INC | $103,846,000 | -0.6% | 2,820,399 | +0.6% | 0.02% | -3.8% |
| IVZ | Sell | INVESCO LTD | $103,486,000 | -0.3% | 3,090,997 | -7.0% | 0.02% | -3.8% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $107,123,000 | -50.3% | 5,038,718 | -49.3% | 0.02% | -53.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $101,852,000 | -17.4% | 1,012,340 | -17.3% | 0.02% | -22.6% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $102,350,000 | +155.3% | 6,986,363 | +173.6% | 0.02% | +140.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $100,409,000 | +24.7% | 888,418 | +11.8% | 0.02% | +20.0% |
| MO | Buy | ALTRIA GROUP INCput | $103,253,000 | +17.2% | 1,773,800 | +9.6% | 0.02% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $99,215,000 | +128.6% | 1,128,600 | +106.2% | 0.02% | +118.2% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $100,947,000 | -54.1% | 1,857,000 | -56.6% | 0.02% | -56.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $100,663,000 | +17.7% | 544,118 | +3.9% | 0.02% | +14.3% |
| KSS | Buy | KOHLS CORP | $100,531,000 | +74.3% | 2,110,663 | +69.5% | 0.02% | +71.4% |
| PG | Buy | PROCTER & GAMBLE COcall | $100,001,000 | +16.0% | 1,259,300 | +5.1% | 0.02% | +14.3% |
| SYK | Buy | STRYKER CORP | $102,341,000 | +0.8% | 1,101,156 | +2.0% | 0.02% | -4.0% |
| KEY | Sell | KEYCORP NEW | $99,368,000 | -7.2% | 7,533,684 | -8.4% | 0.02% | -11.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $100,594,000 | -6.1% | 433,578 | -7.1% | 0.02% | -11.1% |
| BA | Buy | BOEING COcall | $99,507,000 | +17.5% | 688,200 | +6.4% | 0.02% | +14.3% |
| CELG | Buy | CELGENE CORPput | $99,784,000 | +13.6% | 833,200 | +2.6% | 0.02% | +9.1% |
| MGA | Sell | MAGNA INTL INC | $101,435,000 | -18.4% | 2,500,834 | -3.4% | 0.02% | -22.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $102,459,000 | +28.1% | 2,213,447 | +24.7% | 0.02% | +20.0% |
| HUM | Buy | HUMANA INC | $102,083,000 | +15.1% | 571,865 | +15.4% | 0.02% | +9.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $100,618,000 | -9.8% | 4,893,919 | -10.0% | 0.02% | -14.3% |
| PFE | Sell | PFIZER INCcall | $101,050,000 | -76.1% | 3,130,400 | -76.7% | 0.02% | -77.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $100,054,000 | +0.5% | 22,948,081 | +6.0% | 0.02% | -4.0% |
| XLNX | Buy | XILINX INC | $99,622,000 | +20.8% | 2,120,943 | +9.1% | 0.02% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $101,939,000 | +16.3% | 1,586,107 | +21.0% | 0.02% | +9.1% |
| MMM | Buy | 3M COput | $101,456,000 | +25.8% | 673,500 | +18.4% | 0.02% | +20.0% |
| BCS | Sell | BARCLAYS PLCadr | $102,221,000 | -19.4% | 7,887,454 | -8.1% | 0.02% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $101,088,000 | +8.1% | 859,300 | +6.6% | 0.02% | +4.3% |
| BLL | Sell | BALL CORP | $99,442,000 | +14.3% | 1,367,270 | -2.2% | 0.02% | +9.1% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $102,993,000 | +5.5% | 2,059,049 | +5.7% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $102,789,000 | +5.1% | 632,277 | +3.3% | 0.02% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $96,441,000 | -72.5% | 3,191,300 | -70.1% | 0.02% | -73.6% |
| NDAQ | Buy | NASDAQ INC | $95,651,000 | +10.6% | 1,644,348 | +1.4% | 0.02% | +9.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $98,303,000 | -4.8% | 15,804,216 | -6.8% | 0.02% | -11.5% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $96,523,000 | +4.2% | 1,196,063 | -0.1% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $95,660,000 | -9.9% | 2,336,604 | -9.1% | 0.02% | -11.5% |
| AYI | Sell | ACUITY BRANDS INC | $95,725,000 | +24.8% | 409,436 | -6.3% | 0.02% | +21.1% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $98,177,000 | +26.7% | 15,758,792 | +77.5% | 0.02% | +21.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $96,982,000 | +32.9% | 1,009,500 | +23.1% | 0.02% | +27.8% |
| TSO | Buy | TESORO CORP | $95,954,000 | +23.3% | 910,618 | +13.8% | 0.02% | +21.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $97,644,000 | +376.1% | 2,395,000 | +379.0% | 0.02% | +360.0% |
| ALLY | Buy | ALLY FINL INC | $95,930,000 | -2.7% | 5,146,437 | +6.4% | 0.02% | -8.0% |
| ASML | Sell | ASML HOLDING N V | $95,967,000 | -16.4% | 1,081,063 | -17.2% | 0.02% | -20.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $95,880,000 | -0.9% | 12,632,495 | -0.3% | 0.02% | -4.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $96,603,000 | -11.7% | 1,832,390 | -10.7% | 0.02% | -14.8% |
| EA | Buy | ELECTRONIC ARTS INC | $97,569,000 | +2.8% | 1,419,810 | +1.3% | 0.02% | -4.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $98,874,000 | +0.8% | 1,053,086 | -1.8% | 0.02% | -4.2% |
| OMC | Buy | OMNICOM GROUP INC | $95,968,000 | +64.2% | 1,268,413 | +43.0% | 0.02% | +53.3% |
| HAL | Sell | HALLIBURTON COcall | $96,840,000 | -17.7% | 2,844,900 | -14.5% | 0.02% | -20.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $97,897,000 | -25.9% | 1,042,347 | -34.5% | 0.02% | -30.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $96,791,000 | -5.4% | 2,767,071 | -5.0% | 0.02% | -8.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $97,654,000 | -3.5% | 2,120,169 | -7.1% | 0.02% | -8.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $96,859,000 | +13.9% | 1,807,733 | +17.5% | 0.02% | +9.5% |
| CE | Sell | CELANESE CORP DEL | $92,355,000 | +7.7% | 1,371,668 | -5.4% | 0.02% | +4.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $93,962,000 | -6.3% | 3,095,987 | -11.6% | 0.02% | -12.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $90,915,000 | -48.2% | 2,576,257 | -47.9% | 0.02% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $94,750,000 | +15.8% | 1,344,736 | +17.4% | 0.02% | +10.0% |
| TWTR | Buy | TWITTER INCcall | $94,772,000 | +152.0% | 4,095,600 | +193.4% | 0.02% | +144.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $94,237,000 | -53.0% | 3,666,853 | -32.7% | 0.02% | -56.0% |
| FTNT | Sell | FORTINET INC | $94,359,000 | -32.2% | 3,027,211 | -7.6% | 0.02% | -37.1% |
| CLB | Sell | CORE LABORATORIES N V | $90,892,000 | +4.5% | 835,878 | -4.1% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $93,296,000 | +9.5% | 796,045 | +7.7% | 0.02% | +4.8% |
| SCTY | Sell | SOLARCITY CORP | $93,122,000 | +2.2% | 1,825,194 | -14.4% | 0.02% | -4.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $93,278,000 | +6.6% | 2,098,474 | +0.5% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $90,785,000 | +3.9% | 1,149,460 | +87.0% | 0.02% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $91,900,000 | +5.2% | 1,556,847 | -1.5% | 0.02% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $91,916,000 | -20.3% | 3,568,235 | -2.2% | 0.02% | -24.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $92,561,000 | +12.6% | 1,534,500 | +14.3% | 0.02% | +10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $92,633,000 | +39.6% | 1,346,600 | +20.1% | 0.02% | +37.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $91,591,000 | +22.4% | 1,598,446 | +13.3% | 0.02% | +15.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $92,863,000 | -25.6% | 14,264,585 | -24.4% | 0.02% | -29.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $93,316,000 | +56.3% | 1,185,260 | +26.6% | 0.02% | +46.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $93,401,000 | +1.6% | 622,633 | -5.2% | 0.02% | -4.3% |
| EXPE | Buy | EXPEDIA INC DEL | $93,399,000 | +11.2% | 751,406 | +5.3% | 0.02% | +4.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $88,303,000 | -34.9% | 1,677,797 | -14.6% | 0.02% | -38.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $86,754,000 | +13.0% | 2,366,429 | +38.1% | 0.02% | +10.5% |
| SNA | Sell | SNAP ON INC | $89,702,000 | +4.5% | 523,254 | -8.0% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $87,703,000 | +5.3% | 1,261,000 | +12.2% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $87,080,000 | +26.4% | 1,405,200 | +15.9% | 0.02% | +23.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $88,705,000 | -26.0% | 2,647,900 | -30.1% | 0.02% | -30.0% |
| TZA | New | DIREXION SHS ETF TRput | $90,000,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $90,210,000 | +19.3% | 655,500 | +25.6% | 0.02% | +10.5% |
| APA | Buy | APACHE CORP | $90,410,000 | +16.8% | 2,033,064 | +2.8% | 0.02% | +10.5% |
| RF | Buy | REGIONS FINL CORP NEW | $87,019,000 | +7.2% | 9,064,536 | +0.6% | 0.02% | +5.0% |
| EMN | Sell | EASTMAN CHEM CO | $90,174,000 | -34.6% | 1,335,721 | -37.3% | 0.02% | -38.2% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $87,617,000 | -0.5% | 1,276,102 | +0.8% | 0.02% | -4.5% |
| INCY | Buy | INCYTE CORP | $88,874,000 | +10.0% | 819,491 | +11.9% | 0.02% | +5.0% |
| SAP | Sell | SAP SEspon adr | $88,086,000 | +19.8% | 1,113,606 | -1.8% | 0.02% | +16.7% |
| ES | Sell | EVERSOURCE ENERGY | $87,900,000 | -7.9% | 1,721,182 | -8.7% | 0.02% | -12.5% |
| SNDK | Sell | SANDISK CORP | $87,745,000 | +1.5% | 1,154,691 | -27.4% | 0.02% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $90,721,000 | +57.8% | 2,101,936 | +39.8% | 0.02% | +50.0% |
| JACK | Sell | JACK IN THE BOX INC | $86,825,000 | -1.0% | 1,131,856 | -0.5% | 0.02% | -4.5% |
| MAT | Sell | MATTEL INC | $86,627,000 | +23.9% | 3,188,269 | -3.9% | 0.02% | +23.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $87,180,000 | -12.8% | 1,213,018 | -12.1% | 0.02% | -16.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $82,683,000 | +8.6% | 6,193,451 | +3.2% | 0.02% | +5.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $84,262,000 | +15.3% | 808,501 | +16.7% | 0.02% | +11.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $86,142,000 | +10.3% | 6,399,872 | +15.8% | 0.02% | +5.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $85,041,000 | +63.1% | 962,234 | +55.2% | 0.02% | +53.8% |
| EPR | Sell | EPR PPTYS | $86,495,000 | +9.5% | 1,479,833 | -3.4% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $83,073,000 | +3.8% | 1,590,530 | +1.3% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $86,423,000 | -47.5% | 1,999,146 | -49.5% | 0.02% | -51.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $84,281,000 | +80.6% | 1,550,429 | +45.1% | 0.02% | +66.7% |
| RSG | Buy | REPUBLIC SVCS INC | $85,974,000 | +112.5% | 1,954,398 | +99.1% | 0.02% | +100.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $84,526,000 | -1.8% | 4,430,092 | -1.9% | 0.02% | -4.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $86,344,000 | +83.1% | 562,980 | +64.2% | 0.02% | +66.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $86,039,000 | +17.6% | 1,152,086 | +15.2% | 0.02% | +11.1% |
| MELI | Sell | MERCADOLIBRE INC | $85,572,000 | +21.9% | 748,400 | -2.9% | 0.02% | +17.6% |
| URI | Buy | UNITED RENTALS INC | $83,923,000 | +24.7% | 1,156,899 | +3.2% | 0.02% | +17.6% |
| RHT | Buy | RED HAT INC | $86,386,000 | +39.0% | 1,043,191 | +20.7% | 0.02% | +33.3% |
| SON | Sell | SONOCO PRODS CO | $86,420,000 | +4.7% | 2,114,504 | -3.3% | 0.02% | -4.8% |
| AGN | Buy | ALLERGAN PLCput | $83,938,000 | +139.6% | 268,600 | +108.4% | 0.02% | +122.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $84,219,000 | -9.0% | 1,403,662 | -3.5% | 0.02% | -13.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $84,027,000 | +33.9% | 442,737 | +10.5% | 0.02% | +25.0% |
| NUE | Sell | NUCOR CORP | $85,845,000 | -14.1% | 2,130,135 | -19.9% | 0.02% | -20.0% |
| TWTR | Sell | TWITTER INC | $84,717,000 | -49.5% | 3,661,063 | -41.2% | 0.02% | -52.4% |
| BNS | Buy | BANK N S HALIFAX | $83,243,000 | -4.8% | 2,058,427 | +3.8% | 0.02% | -9.1% |
| EXC | Buy | EXELON CORP | $84,197,000 | -2.7% | 3,031,901 | +4.1% | 0.02% | -9.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $82,371,000 | -13.7% | 1,726,124 | -28.5% | 0.02% | -16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $85,655,000 | +5.8% | 5,583,755 | +9.1% | 0.02% | 0.0% |
| TLT | Sell | ISHARES TRput | $82,491,000 | -40.5% | 684,121 | -39.0% | 0.02% | -41.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $84,175,000 | +17.3% | 2,434,218 | +8.6% | 0.02% | +11.1% |
| F | Sell | FORD MTR CO DELcall | $84,495,000 | -12.0% | 5,996,800 | -15.3% | 0.02% | -16.7% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $84,739,000 | +34.9% | 3,123,442 | -12.3% | 0.02% | +25.0% |
| EWD | Buy | ISHARESmsci sweden etf | $83,020,000 | +7.3% | 2,845,070 | +6.8% | 0.02% | +5.3% |
| IDXX | Sell | IDEXX LABS INC | $82,660,000 | -25.0% | 1,133,566 | -23.6% | 0.02% | -25.9% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $84,783,000 | +8.7% | 1,679,200 | +1.6% | 0.02% | +5.3% |
| TLT | Sell | ISHARES TRcall | $83,357,000 | -42.3% | 691,300 | -40.8% | 0.02% | -44.4% |
| PCLN | Sell | PRICELINE GRP INCput | $83,892,000 | -6.2% | 65,800 | -9.0% | 0.02% | -9.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $83,444,000 | +8.8% | 2,447,021 | +9.3% | 0.02% | +5.3% |
| AIZ | Buy | ASSURANT INC | $81,598,000 | +15.2% | 1,013,132 | +13.0% | 0.02% | +5.6% |
| BMR | Buy | BIOMED REALTY TRUST INC | $81,488,000 | +185.7% | 3,439,796 | +141.0% | 0.02% | +171.4% |
| CRM | Sell | SALESFORCE COM INCput | $82,281,000 | +4.9% | 1,049,500 | -7.1% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $78,974,000 | +35.8% | 1,135,500 | +44.7% | 0.02% | +35.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $81,593,000 | +10.5% | 754,374 | +7.1% | 0.02% | +5.6% |
| ANSS | Sell | ANSYS INC | $81,333,000 | +4.5% | 879,276 | -0.4% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $79,861,000 | +2.9% | 4,277,450 | -19.0% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $79,005,000 | +19.8% | 2,985,853 | +10.6% | 0.02% | +18.8% |
| BURL | Buy | BURLINGTON STORES INC | $78,367,000 | -13.7% | 1,826,743 | +2.7% | 0.02% | -17.4% |
| FE | Buy | FIRSTENERGY CORP | $79,262,000 | +51.4% | 2,498,005 | +49.4% | 0.02% | +46.2% |
| AVY | Buy | AVERY DENNISON CORP | $82,187,000 | +26.6% | 1,311,643 | +14.3% | 0.02% | +18.8% |
| SYMC | Sell | SYMANTEC CORP | $78,589,000 | -13.9% | 3,742,376 | -20.2% | 0.02% | -17.4% |
| YHOO | Sell | YAHOO INCcall | $82,225,000 | -41.4% | 2,472,200 | -49.1% | 0.02% | -45.7% |
| UNP | Buy | UNION PAC CORPput | $80,906,000 | -7.1% | 1,034,600 | +5.0% | 0.02% | -13.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $78,525,000 | -7.1% | 1,021,404 | -10.7% | 0.02% | -9.5% |
| IYZ | Buy | ISHARES TR | $80,737,000 | +235.9% | 2,804,316 | +215.0% | 0.02% | +216.7% |
| KKR | Sell | KKR & CO L P DEL | $79,647,000 | -24.3% | 5,108,959 | -18.5% | 0.02% | -26.9% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $78,431,000 | +77.6% | 1,109,200 | +50.9% | 0.02% | +72.7% |
| APC | Buy | ANADARKO PETE CORPcall | $80,711,000 | +103.2% | 1,661,400 | +152.6% | 0.02% | +90.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $78,476,000 | +34.8% | 2,060,265 | +29.0% | 0.02% | +35.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $79,861,000 | +28.6% | 798,925 | +16.3% | 0.02% | +26.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $74,300,000 | +12.1% | 1,487,467 | +7.2% | 0.02% | +12.5% |
| SABR | Buy | SABRE CORP | $75,293,000 | +10.5% | 2,691,871 | +7.4% | 0.02% | +5.9% |
| EFX | Buy | EQUIFAX INC | $77,728,000 | +24.8% | 697,924 | +8.9% | 0.02% | +20.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $76,910,000 | +129.2% | 1,348,126 | +132.3% | 0.02% | +125.0% |
| CAT | Sell | CATERPILLAR INC DELput | $76,897,000 | -30.5% | 1,131,500 | -33.2% | 0.02% | -35.7% |
| SEE | Sell | SEALED AIR CORP NEW | $75,212,000 | -6.2% | 1,686,369 | -1.4% | 0.02% | -10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $73,886,000 | -4.6% | 1,161,009 | +2.7% | 0.02% | -5.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $76,182,000 | +22.9% | 4,989,036 | +35.2% | 0.02% | +20.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $77,984,000 | -16.7% | 2,871,327 | -17.3% | 0.02% | -21.7% |
| MTB | Sell | M & T BK CORP | $76,826,000 | -2.7% | 633,992 | -2.1% | 0.02% | -10.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $76,878,000 | +13.2% | 1,102,037 | +5.9% | 0.02% | +5.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $77,766,000 | +0.4% | 650,700 | -12.2% | 0.02% | -5.3% |
| DXCM | Buy | DEXCOM INC | $74,990,000 | -3.6% | 915,641 | +1.0% | 0.02% | -5.3% |
| RELX | Buy | RELX PLCsponsored adr | $77,928,000 | +10.6% | 4,370,625 | +7.9% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $74,884,000 | +14.5% | 701,622 | +4.0% | 0.02% | +12.5% |
| VAL | Buy | VALSPAR CORP | $74,457,000 | +17.7% | 897,626 | +2.0% | 0.02% | +12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $77,364,000 | +9.0% | 6,994,924 | +4.5% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $77,845,000 | +10.1% | 2,917,748 | +7.4% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $75,927,000 | -43.6% | 844,000 | -50.5% | 0.02% | -45.5% |
| LB | Buy | L BRANDS INC | $74,583,000 | +32.8% | 778,359 | +24.9% | 0.02% | +28.6% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $76,542,000 | +28.5% | 16,531,726 | +44.6% | 0.02% | +20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $75,372,000 | -6.2% | 1,348,824 | -4.7% | 0.02% | -10.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $76,107,000 | -13.3% | 3,397,657 | -10.8% | 0.02% | -18.2% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $74,737,000 | -55.4% | 2,731,610 | -53.0% | 0.02% | -57.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $75,865,000 | -12.0% | 11,206,163 | +26.0% | 0.02% | -14.3% |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $73,182,000 | – | 1,795,000 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $72,248,000 | +10.6% | 1,091,860 | +4.1% | 0.02% | +6.2% |
| MCO | Buy | MOODYS CORP | $70,682,000 | +18.7% | 704,432 | +16.1% | 0.02% | +13.3% |
| YHOO | Sell | YAHOO INCput | $71,552,000 | -63.6% | 2,151,300 | -68.3% | 0.02% | -65.3% |
| ETR | Buy | ENTERGY CORP NEW | $73,197,000 | +28.2% | 1,070,739 | +22.1% | 0.02% | +21.4% |
| AOM | Buy | ISHARESmodert alloc etf | $73,858,000 | +429.1% | 2,169,132 | +426.0% | 0.02% | +466.7% |
| IUSV | Buy | ISHARES TRcore us val etf | $73,474,000 | +242.5% | 576,768 | +226.9% | 0.02% | +240.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $69,981,000 | -16.9% | 1,324,900 | -22.3% | 0.02% | -19.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $71,548,000 | -6.8% | 2,144,733 | -5.1% | 0.02% | -10.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $71,604,000 | -8.6% | 3,280,041 | -18.6% | 0.02% | -10.5% |
| CLX | Buy | CLOROX CO DEL | $72,132,000 | +22.5% | 568,726 | +11.6% | 0.02% | +13.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $70,570,000 | +12.2% | 697,400 | +8.9% | 0.02% | +6.2% |
| ATHN | Sell | ATHENAHEALTH INC | $73,437,000 | +19.9% | 456,213 | -0.6% | 0.02% | +13.3% |
| GPN | Buy | GLOBAL PMTS INC | $70,822,000 | +2.7% | 1,097,852 | +82.7% | 0.02% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $70,770,000 | +24.9% | 2,226,185 | +1.7% | 0.02% | +21.4% |
| ABM | Sell | ABM INDS INC | $72,931,000 | -7.8% | 2,561,634 | -11.6% | 0.02% | -15.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $71,589,000 | -11.4% | 1,500,173 | -8.0% | 0.02% | -15.0% |
| DIS | Sell | DISNEY WALT COcall | $71,307,000 | -72.8% | 678,600 | -73.5% | 0.02% | -73.8% |
| FEYE | Sell | FIREEYE INC | $72,846,000 | -62.4% | 3,512,336 | -42.4% | 0.02% | -64.6% |
| EWW | Buy | ISHARESmsci mex cap etf | $71,555,000 | +73.4% | 1,435,994 | +79.4% | 0.02% | +70.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $71,135,000 | +32.8% | 3,075,425 | +26.7% | 0.02% | +30.8% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $71,159,000 | +26.0% | 10,342,842 | +26.4% | 0.02% | +21.4% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $72,273,000 | -18.3% | 3,815,885 | -13.9% | 0.02% | -22.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $65,537,000 | +0.7% | 1,514,954 | -2.7% | 0.02% | 0.0% |
| MBI | Sell | MBIA INC | $69,205,000 | +4.8% | 10,679,732 | -1.7% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $65,523,000 | -26.4% | 2,250,106 | -14.5% | 0.02% | -27.3% |
| MDT | Buy | MEDTRONIC PLCput | $67,274,000 | +26.6% | 874,600 | +10.1% | 0.02% | +23.1% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $67,693,000 | +42.7% | 572,595 | +31.6% | 0.02% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $68,009,000 | +17.9% | 1,626,591 | -3.2% | 0.02% | +14.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $66,677,000 | +5.8% | 589,081 | -0.7% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $69,303,000 | +3.4% | 1,920,812 | +1.2% | 0.02% | -5.9% |
| JWN | Buy | NORDSTROM INC | $66,422,000 | -29.3% | 1,333,518 | +1.9% | 0.02% | -30.4% |
| BCR | Sell | BARD C R INC | $67,281,000 | -16.1% | 355,157 | -17.5% | 0.02% | -20.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $65,733,000 | +24.4% | 1,080,246 | +3.4% | 0.02% | +23.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $67,229,000 | -74.2% | 2,346,580 | -74.0% | 0.02% | -75.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $65,464,000 | -15.6% | 1,088,704 | -3.4% | 0.02% | -15.8% |
| ADSK | New | AUTODESK INCput | $68,577,000 | – | 1,125,500 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $69,499,000 | +11.8% | 2,087,650 | +7.8% | 0.02% | +6.7% |
| MRO | Sell | MARATHON OIL CORP | $66,785,000 | -26.4% | 5,304,500 | -10.0% | 0.02% | -30.4% |
| PEP | Buy | PEPSICO INCcall | $68,995,000 | +44.6% | 690,500 | +36.5% | 0.02% | +33.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $69,246,000 | -24.0% | 2,188,548 | -19.6% | 0.02% | -30.4% |
| MS | Buy | MORGAN STANLEYput | $69,584,000 | +51.6% | 2,187,500 | +50.1% | 0.02% | +45.5% |
| ICLR | Sell | ICON PLC | $65,451,000 | +1.6% | 842,354 | -7.2% | 0.02% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $62,003,000 | -66.7% | 2,567,400 | -62.8% | 0.02% | -67.4% |
| BMO | Buy | BANK MONTREAL QUE | $62,335,000 | +6.2% | 1,104,833 | +2.7% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $61,303,000 | +23.3% | 1,631,707 | +13.2% | 0.02% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $64,575,000 | +17.9% | 1,524,800 | +8.1% | 0.02% | +7.1% |
| CIEN | Sell | CIENA CORP | $61,534,000 | -20.2% | 2,974,071 | -20.1% | 0.02% | -21.1% |
| FBR | Buy | FIBRIA CELULOSE S A | $63,989,000 | +0.4% | 5,042,403 | +7.3% | 0.02% | -6.2% |
| K | Sell | KELLOGG CO | $64,974,000 | +8.6% | 899,032 | -0.0% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $64,121,000 | +2.4% | 1,082,400 | -5.9% | 0.02% | -6.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $62,963,000 | -28.2% | 1,544,364 | -27.8% | 0.02% | -31.8% |
| HAL | Sell | HALLIBURTON COput | $61,711,000 | -7.3% | 1,812,900 | -3.7% | 0.02% | -11.8% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $62,476,000 | -3.0% | 2,562,595 | -4.0% | 0.02% | -6.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $64,363,000 | -49.3% | 520,353 | -44.2% | 0.02% | -53.1% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $64,533,000 | +575.2% | 8,732,509 | +503.0% | 0.02% | +650.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $64,175,000 | +112.6% | 2,306,800 | +107.2% | 0.02% | +87.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $64,427,000 | -22.5% | 1,271,000 | -31.4% | 0.02% | -28.6% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $64,933,000 | +29.2% | 1,569,581 | +25.5% | 0.02% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $62,629,000 | +6.0% | 14,565,206 | +7.2% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $64,308,000 | +19.1% | 1,529,712 | +15.8% | 0.02% | +15.4% |
| RIG | Sell | TRANSOCEAN LTDput | $62,458,000 | -16.3% | 5,045,100 | -12.6% | 0.02% | -21.1% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $61,715,000 | -4.2% | 1,025,334 | -3.5% | 0.02% | -6.2% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $62,103,000 | +0.4% | 771,365 | -3.2% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $62,456,000 | +23.6% | 2,039,683 | +9.8% | 0.02% | +15.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $63,817,000 | -37.8% | 4,506,956 | -34.2% | 0.02% | -40.0% |
| ALB | Sell | ALBEMARLE CORP | $62,310,000 | +7.0% | 1,112,491 | -15.7% | 0.02% | +7.1% |
| GRMN | Buy | GARMIN LTD | $63,871,000 | +261.3% | 1,718,346 | +248.8% | 0.02% | +275.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $62,636,000 | +16.3% | 650,900 | +19.3% | 0.02% | +15.4% |
| MRKT | Buy | MARKIT LTD | $64,752,000 | +12.9% | 2,146,207 | +8.5% | 0.02% | +7.1% |
| MPLX | Buy | MPLX LP | $64,640,000 | +1442.4% | 1,643,563 | +1398.2% | 0.02% | +1400.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $65,149,000 | -12.8% | 3,044,376 | -6.6% | 0.02% | -21.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $63,834,000 | +11.7% | 249,100 | +2.5% | 0.02% | +7.1% |
| SNPS | Buy | SYNOPSYS INC | $62,254,000 | +150.3% | 1,364,922 | +153.4% | 0.02% | +150.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $63,531,000 | +7.0% | 229,708 | +0.2% | 0.02% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $63,379,000 | – | 3,050,018 | +100.0% | 0.02% | – |
| MTUM | Buy | ISHARES TRmsci usamomfct | $61,520,000 | +16.9% | 839,405 | +8.8% | 0.02% | +15.4% |
| O | Buy | REALTY INCOME CORP | $61,556,000 | +15.7% | 1,192,252 | +6.2% | 0.02% | +15.4% |
| EWY | Sell | ISHARESmsci sth kor etf | $62,210,000 | -29.1% | 1,252,432 | -30.4% | 0.02% | -31.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $65,062,000 | -34.1% | 2,391,096 | -37.1% | 0.02% | -40.0% |
| CDK | Sell | CDK GLOBAL INC | $64,333,000 | -2.4% | 1,355,275 | -1.8% | 0.02% | -6.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $65,329,000 | -13.2% | 14,647,820 | -4.6% | 0.02% | -21.1% |
| EWW | ISHAREScall | $62,581,000 | -3.4% | 1,255,900 | 0.0% | 0.02% | -6.2% | |
| JAH | Buy | JARDEN CORP | $61,608,000 | +55.4% | 1,078,550 | +33.0% | 0.02% | +50.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $64,133,000 | -2.6% | 312,843 | -2.5% | 0.02% | -6.2% |
| FDC | New | FIRST DATA CORP NEW | $61,100,000 | – | 3,813,965 | +100.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $57,326,000 | -30.2% | 3,776,438 | -21.0% | 0.01% | -30.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $59,577,000 | -12.2% | 1,531,134 | -9.4% | 0.01% | -17.6% |
| AA | Buy | ALCOA INC | $59,236,000 | +8.5% | 6,001,611 | +6.2% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $60,116,000 | +13.3% | 402,512 | +25.8% | 0.01% | +7.7% |
| HSIC | Buy | SCHEIN HENRY INC | $57,154,000 | +23.9% | 361,305 | +3.9% | 0.01% | +27.3% |
| HON | Buy | HONEYWELL INTL INCput | $59,480,000 | +31.9% | 574,300 | +20.6% | 0.01% | +27.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $60,313,000 | -6.9% | 868,558 | +22.5% | 0.01% | -12.5% |
| XYL | Buy | XYLEM INC | $59,692,000 | +22.6% | 1,635,388 | +10.4% | 0.01% | +16.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $58,159,000 | +81.0% | 1,607,481 | +50.4% | 0.01% | +75.0% |
| FIT | Buy | FITBIT INCcl a | $59,603,000 | +19.7% | 2,014,292 | +52.5% | 0.01% | +16.7% |
| MON | Buy | MONSANTO CO NEWput | $59,703,000 | +34.5% | 606,000 | +16.5% | 0.01% | +27.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $58,057,000 | +36.1% | 541,017 | +19.6% | 0.01% | +27.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $61,104,000 | -11.7% | 1,005,664 | -11.1% | 0.01% | -17.6% |
| CSGP | Buy | COSTAR GROUP INC | $60,831,000 | +25.7% | 294,311 | +5.2% | 0.01% | +16.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $57,617,000 | +326.1% | 533,896 | +326.0% | 0.01% | +366.7% |
| CIT | Buy | CIT GROUP INC | $58,354,000 | +23.5% | 1,469,870 | +24.5% | 0.01% | +16.7% |
| ENB | Buy | ENBRIDGE INC | $57,199,000 | -10.5% | 1,723,351 | +0.1% | 0.01% | -12.5% |
| TWC | Buy | TIME WARNER CABLE INCcall | $60,502,000 | +260.0% | 326,000 | +247.9% | 0.01% | +250.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $60,721,000 | +19.3% | 2,799,527 | +32.1% | 0.01% | +7.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $57,733,000 | +16.8% | 1,705,070 | +18.4% | 0.01% | +16.7% |
| PHM | Sell | PULTE GROUP INC | $59,018,000 | -7.2% | 3,311,828 | -1.7% | 0.01% | -12.5% |
| ORCL | Buy | ORACLE CORPcall | $59,854,000 | +78.1% | 1,638,500 | +76.1% | 0.01% | +75.0% |
| XEL | Buy | XCEL ENERGY INC | $60,689,000 | +3.2% | 1,690,016 | +1.7% | 0.01% | -6.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $60,408,000 | -3.2% | 1,786,153 | -4.9% | 0.01% | -12.5% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $58,026,000 | -25.6% | 1,433,798 | -23.1% | 0.01% | -26.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $60,353,000 | -0.5% | 1,956,356 | -15.5% | 0.01% | -6.7% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $57,149,000 | – | 379,700 | +100.0% | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $60,706,000 | +52.1% | 17,854,751 | +64.7% | 0.01% | +40.0% |
| HRS | Buy | HARRIS CORP DEL | $57,884,000 | +111.0% | 666,087 | +77.6% | 0.01% | +100.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $58,202,000 | +15.6% | 1,453,956 | +6.9% | 0.01% | +7.7% |
| FAZ | New | DIREXION SHS ETF TRput | $57,652,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $59,637,000 | +14.2% | 1,274,288 | +10.2% | 0.01% | +7.7% |
| MKL | Buy | MARKEL CORP | $60,405,000 | +19.3% | 68,381 | +8.3% | 0.01% | +7.7% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $59,418,000 | – | 687,240 | +100.0% | 0.01% | – |
| AOA | Buy | ISHARESaggres alloc etf | $60,615,000 | +695.3% | 1,351,820 | +673.8% | 0.01% | +600.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $53,857,000 | +42.3% | 1,010,840 | +33.2% | 0.01% | +44.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $54,416,000 | -12.2% | 210,774 | -23.1% | 0.01% | -13.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $53,535,000 | +67.3% | 1,738,132 | +65.1% | 0.01% | +62.5% |
| UNP | Buy | UNION PAC CORPcall | $54,490,000 | -0.9% | 696,800 | +12.0% | 0.01% | -7.1% |
| COG | Sell | CABOT OIL & GAS CORP | $56,872,000 | -43.2% | 3,214,988 | -29.8% | 0.01% | -48.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $55,256,000 | +17.6% | 11,832,543 | +19.7% | 0.01% | +8.3% |
| LUMN | Sell | CENTURYLINK INCput | $53,470,000 | -6.4% | 2,125,200 | -6.6% | 0.01% | -7.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $52,949,000 | -17.1% | 628,985 | -15.3% | 0.01% | -18.8% |
| OA | Sell | ORBITAL ATK INC | $53,846,000 | +13.9% | 602,707 | -8.4% | 0.01% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $54,269,000 | +742.9% | 809,500 | +757.5% | 0.01% | +550.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $55,266,000 | +64.4% | 2,029,575 | +63.4% | 0.01% | +62.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $53,607,000 | +8.7% | 5,936,531 | +9.9% | 0.01% | +8.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $54,205,000 | +18.2% | 1,984,111 | +13.5% | 0.01% | +18.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $55,868,000 | +8.9% | 845,721 | +3.5% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $56,690,000 | +4.0% | 5,332,893 | -4.8% | 0.01% | -7.1% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $53,195,000 | +18.2% | 367,752 | +12.4% | 0.01% | +18.2% |
| HRL | Buy | HORMEL FOODS CORP | $53,756,000 | +27.6% | 679,770 | +2.2% | 0.01% | +30.0% |
| GBX | Sell | GREENBRIER COS INC | $56,605,000 | -27.4% | 1,735,283 | -28.6% | 0.01% | -31.6% |
| ASGN | Buy | ON ASSIGNMENT INC | $55,245,000 | +44.8% | 1,229,045 | +18.9% | 0.01% | +44.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $55,893,000 | +42.1% | 1,496,063 | +36.6% | 0.01% | +30.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $53,033,000 | +0.3% | 884,170 | +2.9% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $54,259,000 | -25.1% | 2,692,803 | -9.2% | 0.01% | -27.8% |
| DOX | Buy | AMDOCS LTD | $52,961,000 | +2.2% | 970,511 | +6.5% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $52,910,000 | -5.6% | 1,319,122 | -6.3% | 0.01% | -7.1% |
| CXO | Buy | CONCHO RES INC | $56,129,000 | +4.5% | 604,451 | +10.6% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $54,939,000 | +241.5% | 3,927,008 | +222.5% | 0.01% | +225.0% |
| COH | Buy | COACH INC | $53,872,000 | +44.1% | 1,645,956 | +27.3% | 0.01% | +44.4% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $56,130,000 | -6.0% | 1,578,899 | -10.5% | 0.01% | -13.3% |
| WMB | Sell | WILLIAMS COS INC DELcall | $53,202,000 | -40.9% | 2,070,100 | -15.3% | 0.01% | -40.9% |
| PWR | Sell | QUANTA SVCS INC | $52,949,000 | -29.2% | 2,614,749 | -15.3% | 0.01% | -31.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $54,162,000 | +45.5% | 370,714 | +35.9% | 0.01% | +44.4% |
| NTES | Buy | NETEASE INCsponsored adr | $53,474,000 | +61.8% | 295,049 | +7.2% | 0.01% | +62.5% |
| CPB | Sell | CAMPBELL SOUP CO | $55,669,000 | +1.5% | 1,059,350 | -2.1% | 0.01% | -7.1% |
| WRK | Buy | WESTROCK CO | $55,255,000 | -5.0% | 1,211,211 | +7.1% | 0.01% | -7.1% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $56,921,000 | +11.4% | 1,316,408 | +14.4% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $55,885,000 | -18.0% | 2,062,173 | -21.0% | 0.01% | -23.5% |
| TSN | Buy | TYSON FOODS INCcall | $53,266,000 | +4476.1% | 998,800 | +3599.3% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $55,697,000 | +65.3% | 232,648 | +54.3% | 0.01% | +62.5% |
| COP | Buy | CONOCOPHILLIPScall | $50,785,000 | +23.2% | 1,087,700 | +26.6% | 0.01% | +20.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $48,973,000 | +1.4% | 250,485 | -7.1% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $50,975,000 | +6.8% | 423,764 | -0.6% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INCcall | $51,962,000 | +31.2% | 320,100 | +11.8% | 0.01% | +20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $49,240,000 | -44.6% | 3,502,217 | -34.8% | 0.01% | -45.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $52,516,000 | +7.1% | 1,665,606 | +6.8% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $51,597,000 | +20.9% | 383,391 | +6.2% | 0.01% | +9.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $52,401,000 | +48.2% | 1,376,070 | +34.1% | 0.01% | +33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $52,732,000 | +83.6% | 329,861 | +65.1% | 0.01% | +71.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $49,572,000 | +12.0% | 508,331 | +3.3% | 0.01% | +9.1% |
| EWI | Buy | ISHARESmsci italcpd etf | $50,541,000 | +698.8% | 3,678,375 | +732.5% | 0.01% | +500.0% |
| MKC | Sell | MCCORMICK & CO INC | $50,954,000 | +4.0% | 595,531 | -0.1% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $48,938,000 | +31.1% | 734,039 | +15.2% | 0.01% | +33.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $50,789,000 | +21.7% | 564,446 | +15.6% | 0.01% | +20.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $49,970,000 | +0.8% | 2,305,968 | -4.5% | 0.01% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $49,447,000 | -49.2% | 3,577,908 | -34.7% | 0.01% | -50.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $51,252,000 | +10.0% | 5,463,872 | +15.7% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $50,788,000 | +10.1% | 497,925 | +3.0% | 0.01% | +9.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $48,602,000 | +1.1% | 1,903,710 | -0.1% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $50,679,000 | +10.5% | 488,323 | +2.9% | 0.01% | +9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $51,075,000 | +20.8% | 223,566 | +12.3% | 0.01% | +9.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $52,623,000 | -2.0% | 5,475,787 | -0.2% | 0.01% | -7.7% |
| P | Buy | PANDORA MEDIA INCcall | $51,785,000 | +270.1% | 3,861,700 | +488.9% | 0.01% | +300.0% |
| AKRXQ | Buy | AKORN INC | $52,095,000 | +31.3% | 1,396,285 | +0.3% | 0.01% | +20.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $49,008,000 | -60.0% | 2,964,820 | -29.7% | 0.01% | -60.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $48,834,000 | -52.3% | 3,092,737 | -15.9% | 0.01% | -52.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $51,653,000 | +19.2% | 549,908 | +18.1% | 0.01% | +9.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $52,515,000 | -9.2% | 1,048,832 | -12.3% | 0.01% | -14.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $51,794,000 | +8.5% | 5,231,719 | +1.8% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $51,465,000 | +6.2% | 761,200 | +3.9% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $52,627,000 | +14.6% | 1,169,241 | +10.2% | 0.01% | +9.1% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $51,201,000 | +4.5% | 800,143 | -0.3% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $49,537,000 | +59.5% | 2,180,359 | +29.5% | 0.01% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $49,599,000 | +10.0% | 1,150,814 | +9.3% | 0.01% | +9.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $50,616,000 | +11.7% | 898,548 | +17.9% | 0.01% | +9.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $52,427,000 | +5.2% | 5,349,692 | +0.9% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $49,549,000 | +2.0% | 395,189 | -1.0% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $49,928,000 | +19.2% | 4,013,500 | +18.3% | 0.01% | +20.0% |
| BAP | Sell | CREDICORP LTD | $48,773,000 | -13.3% | 501,156 | -5.3% | 0.01% | -14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $52,216,000 | +9.1% | 1,256,391 | +0.8% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $48,955,000 | +45.5% | 471,577 | +32.7% | 0.01% | +50.0% |
| AME | Buy | AMETEK INC NEW | $48,741,000 | +11.7% | 909,522 | +9.1% | 0.01% | +9.1% |
| USB | Buy | US BANCORP DELput | $50,517,000 | +8.3% | 1,183,900 | +4.1% | 0.01% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $49,634,000 | -17.6% | 624,712 | -3.2% | 0.01% | -20.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $49,765,000 | -8.4% | 1,174,801 | -7.2% | 0.01% | -14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $51,885,000 | -3.6% | 804,662 | -4.1% | 0.01% | -7.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $48,804,000 | -2.1% | 676,884 | -5.3% | 0.01% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $49,739,000 | +1.3% | 988,459 | -9.4% | 0.01% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $50,570,000 | +25.7% | 2,181,588 | +21.7% | 0.01% | +20.0% |
| CCK | Sell | CROWN HOLDINGS INC | $52,182,000 | +9.0% | 1,029,242 | -1.6% | 0.01% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $51,645,000 | -6.2% | 6,155,491 | -5.2% | 0.01% | -14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $45,946,000 | -1.5% | 861,568 | -20.4% | 0.01% | -8.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $47,727,000 | -54.6% | 10,606,000 | -26.0% | 0.01% | -57.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $46,677,000 | +79.0% | 425,996 | +52.4% | 0.01% | +83.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $45,151,000 | +261.5% | 1,698,018 | +186.8% | 0.01% | +266.7% |
| TWTR | Buy | TWITTER INCput | $47,308,000 | -13.0% | 2,044,400 | +1.3% | 0.01% | -21.4% |
| COL | Buy | ROCKWELL COLLINS INC | $45,456,000 | +52.9% | 492,466 | +35.6% | 0.01% | +57.1% |
| MON | Sell | MONSANTO CO NEWcall | $44,748,000 | -13.8% | 454,200 | -25.3% | 0.01% | -15.4% |
| CW | Sell | CURTISS WRIGHT CORP | $46,405,000 | +6.3% | 677,446 | -3.1% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $45,301,000 | +3.1% | 622,028 | -2.0% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $46,579,000 | -33.0% | 1,099,846 | -38.6% | 0.01% | -35.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $47,620,000 | +12.1% | 2,359,752 | +21.5% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $47,506,000 | +83.2% | 658,980 | +73.2% | 0.01% | +83.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $45,006,000 | +4.4% | 324,583 | +1.2% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $45,434,000 | -27.8% | 799,473 | -5.9% | 0.01% | -31.2% |
| SRTY | PROSHARES TRput | $46,912,000 | -14.8% | 1,600,000 | 0.0% | 0.01% | -21.4% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $45,049,000 | -32.2% | 4,907,254 | -23.3% | 0.01% | -35.3% |
| FISV | Buy | FISERV INC | $45,424,000 | +7.2% | 496,660 | +1.5% | 0.01% | 0.0% |
| AA | Buy | ALCOA INCput | $44,340,000 | +25.9% | 4,492,400 | +23.2% | 0.01% | +22.2% |
| SLG | Buy | SL GREEN RLTY CORP | $46,631,000 | +15.4% | 412,741 | +10.5% | 0.01% | +10.0% |
| STE | New | STERIS PLC | $45,778,000 | – | 607,632 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP | $48,006,000 | +0.2% | 2,668,526 | -10.5% | 0.01% | -8.3% |
| WOOF | Buy | VCA INC | $48,317,000 | +13.9% | 878,478 | +9.1% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $45,296,000 | -7.5% | 62,321 | -4.9% | 0.01% | -8.3% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $45,008,000 | +39.3% | 437,304 | +30.6% | 0.01% | +37.5% |
| CELG | Buy | CELGENE CORPcall | $46,862,000 | +77.5% | 391,300 | +60.3% | 0.01% | +57.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $46,940,000 | +15.7% | 611,497 | +11.4% | 0.01% | +10.0% |
| XL | Sell | XL GROUP PLC | $47,407,000 | -19.0% | 1,209,989 | -24.9% | 0.01% | -26.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $44,932,000 | -22.0% | 1,748,314 | -13.1% | 0.01% | -21.4% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $44,455,000 | +40.5% | 3,965,762 | +32.1% | 0.01% | +37.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $45,804,000 | +1.8% | 2,201,025 | +1.2% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $48,387,000 | -13.9% | 743,367 | -4.8% | 0.01% | -21.4% |
| IONS | New | IONIS PHARMACEUTICALS INC | $48,057,000 | – | 776,007 | +100.0% | 0.01% | – |
| HNT | Buy | HEALTH NET INC | $45,370,000 | +25.9% | 662,714 | +10.8% | 0.01% | +22.2% |
| ATO | Buy | ATMOS ENERGY CORP | $46,939,000 | +18.2% | 744,592 | +9.1% | 0.01% | +10.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $44,743,000 | +15.7% | 1,887,892 | +8.1% | 0.01% | +10.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $48,441,000 | +57.4% | 549,154 | +37.7% | 0.01% | +37.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $48,221,000 | -15.6% | 3,655,887 | -11.2% | 0.01% | -21.4% |
| KEX | Sell | KIRBY CORP | $45,101,000 | -20.0% | 857,119 | -5.8% | 0.01% | -21.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $44,878,000 | +19.6% | 808,606 | +2.3% | 0.01% | +22.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $47,346,000 | +75.6% | 1,715,400 | +63.6% | 0.01% | +57.1% |
| AA | Buy | ALCOA INCcall | $45,872,000 | +58.9% | 4,647,600 | +55.5% | 0.01% | +57.1% |
| SLB | Buy | SCHLUMBERGER LTDcall | $48,218,000 | +14.7% | 691,300 | +13.4% | 0.01% | +10.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $47,224,000 | +165.2% | 731,365 | +148.3% | 0.01% | +175.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $47,538,000 | +13.7% | 668,222 | +7.6% | 0.01% | +10.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $45,952,000 | +2.7% | 1,217,598 | +1.8% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $46,484,000 | +6.4% | 430,923 | +3.8% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $45,207,000 | +3.3% | 837,626 | +13.6% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $48,330,000 | +4.3% | 619,136 | -7.0% | 0.01% | -8.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $47,599,000 | +20.1% | 505,200 | +1.7% | 0.01% | +10.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $46,708,000 | +10.4% | 636,689 | +7.5% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $44,947,000 | +42.1% | 1,002,400 | +32.6% | 0.01% | +37.5% |
| LNG | Buy | CHENIERE ENERGY INCput | $46,469,000 | +6274.3% | 1,247,500 | +8161.6% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $46,646,000 | +0.0% | 418,418 | +6.0% | 0.01% | -8.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $47,726,000 | -9.3% | 1,241,582 | -10.9% | 0.01% | -15.4% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $48,082,000 | +10584.9% | 1,150,000 | +8678.6% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $43,777,000 | -12.4% | 7,859,454 | +10.0% | 0.01% | -16.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $44,209,000 | -24.8% | 1,587,427 | -13.8% | 0.01% | -33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $43,080,000 | +76.2% | 10,584,615 | +61.9% | 0.01% | +66.7% |
| FFIV | Sell | F5 NETWORKS INC | $43,262,000 | -32.4% | 446,186 | -19.2% | 0.01% | -37.5% |
| ALKS | Buy | ALKERMES PLC | $41,254,000 | +58.0% | 519,695 | +16.8% | 0.01% | +66.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $40,529,000 | +26.6% | 319,501 | +7.0% | 0.01% | +25.0% |
| L | Sell | LOEWS CORP | $42,429,000 | +0.6% | 1,104,932 | -5.3% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $41,757,000 | +16.4% | 1,497,243 | -0.9% | 0.01% | +11.1% |
| RRC | Sell | RANGE RES CORP | $43,617,000 | -29.3% | 1,772,276 | -7.7% | 0.01% | -33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $42,632,000 | +13.4% | 591,459 | +8.4% | 0.01% | +11.1% |
| SONY | Sell | SONY CORPadr new | $41,832,000 | -34.5% | 1,699,777 | -34.8% | 0.01% | -37.5% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $40,443,000 | +8.5% | 438,310 | +0.1% | 0.01% | +11.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $43,347,000 | +13.7% | 747,736 | -2.6% | 0.01% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $42,537,000 | +15.7% | 634,516 | +17.7% | 0.01% | +11.1% |
| PNR | Sell | PENTAIR PLC | $41,541,000 | -9.7% | 838,715 | -6.9% | 0.01% | -9.1% |
| HBI | Sell | HANESBRANDS INC | $42,804,000 | +1.3% | 1,454,430 | -0.4% | 0.01% | -9.1% |
| GHC | Buy | GRAHAM HLDGS CO | $42,957,000 | +4.1% | 88,577 | +23.9% | 0.01% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $42,135,000 | +49.2% | 291,428 | +37.1% | 0.01% | +42.9% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $41,876,000 | -32.4% | 6,185,500 | -3.3% | 0.01% | -33.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $40,190,000 | +8.0% | 2,563,125 | +11.1% | 0.01% | +11.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $44,272,000 | +25.8% | 1,217,269 | +27.9% | 0.01% | +11.1% |
| SSL | Sell | SASOL LTDsponsored adr | $44,048,000 | -24.1% | 1,642,357 | -21.2% | 0.01% | -28.6% |
| IT | Sell | GARTNER INC | $42,571,000 | +1.2% | 469,361 | -6.3% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $42,711,000 | +75.9% | 865,830 | +65.8% | 0.01% | +66.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $41,338,000 | +33.0% | 769,369 | +37.0% | 0.01% | +25.0% |
| ADT | Buy | THE ADT CORPORATION | $42,533,000 | +17.6% | 1,289,670 | +6.7% | 0.01% | +11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $40,932,000 | +27.4% | 1,758,227 | +4.7% | 0.01% | +25.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $41,451,000 | -14.1% | 333,338 | -14.4% | 0.01% | -16.7% |
| HEDJ | Sell | WISDOMTREE TRcall | $41,972,000 | -10.2% | 780,000 | -8.8% | 0.01% | -16.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $43,053,000 | -27.0% | 1,074,700 | -23.0% | 0.01% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $43,598,000 | +20.9% | 1,334,481 | +8.5% | 0.01% | +11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $40,935,000 | +72.2% | 450,784 | +55.3% | 0.01% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $41,553,000 | +14.0% | 709,085 | +11.5% | 0.01% | +11.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $41,457,000 | +1.9% | 486,299 | -3.3% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $43,764,000 | -19.8% | 1,771,806 | -7.5% | 0.01% | -28.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $41,682,000 | -48.3% | 1,571,117 | -16.7% | 0.01% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $40,332,000 | -28.6% | 645,736 | -24.3% | 0.01% | -28.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $42,413,000 | +22.0% | 1,217,350 | +0.6% | 0.01% | +11.1% |
| IBB | Buy | ISHARES TRput | $41,445,000 | +462.3% | 122,500 | +404.1% | 0.01% | +400.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $43,370,000 | -29.5% | 553,395 | -26.6% | 0.01% | -33.3% |
| TGT | Buy | TARGET CORPput | $42,324,000 | +30.5% | 582,900 | +41.4% | 0.01% | +25.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $42,806,000 | -16.4% | 920,787 | -17.5% | 0.01% | -23.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $42,110,000 | +255.4% | 9,978,853 | +333.7% | 0.01% | +233.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $41,222,000 | -12.0% | 1,196,178 | -11.9% | 0.01% | -16.7% |
| WDAY | Buy | WORKDAY INCcl a | $44,015,000 | +106.9% | 552,406 | +78.8% | 0.01% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $41,450,000 | +258.9% | 515,592 | +183.5% | 0.01% | +233.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $41,548,000 | +4.1% | 2,201,800 | +3.1% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $41,843,000 | -0.9% | 840,228 | -9.6% | 0.01% | -9.1% |
| LLY | Buy | LILLY ELI & COput | $40,571,000 | +23.1% | 481,500 | +22.2% | 0.01% | +25.0% |
| TW | Sell | TOWERS WATSON & COcl a | $42,768,000 | +8.1% | 332,942 | -1.3% | 0.01% | 0.0% |
| WMT | Sell | WAL-MART STORES INCcall | $42,904,000 | -11.3% | 699,900 | -6.2% | 0.01% | -16.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $42,985,000 | -3.0% | 502,448 | +2.7% | 0.01% | -9.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $42,563,000 | -8.0% | 585,856 | -8.9% | 0.01% | -16.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $43,705,000 | -28.5% | 626,965 | -25.8% | 0.01% | -33.3% |
| ARG | Sell | AIRGAS INC | $44,174,000 | -0.8% | 319,368 | -36.0% | 0.01% | -9.1% |
| HEWG | Buy | ISHARES TRhdg msci germn | $42,259,000 | +32.4% | 1,734,057 | +23.3% | 0.01% | +25.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $43,021,000 | -15.9% | 319,313 | -12.7% | 0.01% | -23.1% |
| SUN | Sell | SUNOCO LP | $42,820,000 | +3.1% | 1,081,034 | -11.9% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $40,829,000 | -64.0% | 506,500 | -56.8% | 0.01% | -64.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $41,019,000 | +4.1% | 1,501,985 | +3.0% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $43,667,000 | +25.5% | 1,039,438 | +12.4% | 0.01% | +11.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $43,280,000 | +19.0% | 485,437 | +1.4% | 0.01% | +11.1% |
| ATR | Buy | APTARGROUP INC | $42,890,000 | +31.8% | 590,358 | +19.6% | 0.01% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $40,440,000 | +34.4% | 287,713 | +27.0% | 0.01% | +42.9% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $43,294,000 | +21.9% | 773,108 | +17.2% | 0.01% | +11.1% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $41,531,000 | +15.6% | 3,199,664 | +4.9% | 0.01% | +11.1% |
| RAD | Sell | RITE AID CORP | $40,020,000 | +15.2% | 5,104,538 | -10.8% | 0.01% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $36,123,000 | +7227.2% | 339,500 | +7444.4% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $39,175,000 | -52.6% | 407,100 | -51.4% | 0.01% | -57.1% |
| ARMK | Buy | ARAMARK | $36,047,000 | +55.8% | 1,117,719 | +43.1% | 0.01% | +50.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $37,777,000 | +10913.7% | 204,200 | +9623.8% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $38,667,000 | +4.0% | 1,113,995 | -4.6% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $39,906,000 | +230.0% | 1,514,480 | +154.2% | 0.01% | +200.0% |
| DDR | Buy | DDR CORP | $36,328,000 | +23.5% | 2,157,222 | +12.7% | 0.01% | +28.6% |
| TFX | Buy | TELEFLEX INC | $37,469,000 | +20.4% | 285,039 | +13.8% | 0.01% | +12.5% |
| DST | Sell | DST SYS INC DEL | $36,712,000 | +2.9% | 321,866 | -5.2% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INCcall | $39,050,000 | -45.2% | 162,700 | -43.3% | 0.01% | -50.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $36,423,000 | -30.0% | 1,213,740 | -24.4% | 0.01% | -30.8% |
| TOL | Sell | TOLL BROTHERS INC | $36,637,000 | -8.2% | 1,100,213 | -5.6% | 0.01% | -10.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $39,201,000 | +40.3% | 115,595 | +17.8% | 0.01% | +28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $37,982,000 | +16.4% | 816,119 | +7.8% | 0.01% | +12.5% |
| CSX | Buy | CSX CORPcall | $39,345,000 | +185.9% | 1,516,200 | +196.4% | 0.01% | +200.0% |
| KSU | New | KANSAS CITY SOUTHERNcall | $35,901,000 | – | 480,800 | +100.0% | 0.01% | – |
| CCP | Sell | CARE CAP PPTYS INC | $37,214,000 | -14.7% | 1,217,310 | -8.2% | 0.01% | -18.2% |
| CSL | Sell | CARLISLE COS INC | $39,491,000 | -1.2% | 445,278 | -2.7% | 0.01% | -10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $38,160,000 | -2.5% | 557,477 | -2.6% | 0.01% | -10.0% |
| KLAC | Sell | KLA-TENCOR CORP | $36,825,000 | -15.6% | 531,007 | -39.2% | 0.01% | -18.2% |
| AVT | Buy | AVNET INC | $38,663,000 | +1.0% | 902,480 | +0.6% | 0.01% | -10.0% |
| CASY | Buy | CASEYS GEN STORES INC | $37,343,000 | +29.1% | 310,029 | +10.3% | 0.01% | +28.6% |
| EV | Buy | EATON VANCE CORP | $39,265,000 | -1.9% | 1,210,723 | +1.1% | 0.01% | -10.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $37,446,000 | +51.3% | 3,024,700 | +57.8% | 0.01% | +50.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $37,264,000 | +0.6% | 349,334 | +2.0% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $37,506,000 | +24.9% | 398,237 | +12.1% | 0.01% | +28.6% |
| CAVM | Sell | CAVIUM INC | $37,713,000 | -0.4% | 573,941 | -7.0% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $37,066,000 | +14.4% | 410,204 | +7.2% | 0.01% | +12.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $38,015,000 | +75.8% | 3,126,273 | +89.4% | 0.01% | +80.0% |
| NFX | Buy | NEWFIELD EXPL CO | $39,679,000 | +0.6% | 1,218,657 | +1.7% | 0.01% | -10.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $39,340,000 | +1032.4% | 928,700 | +1048.0% | 0.01% | +800.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $39,162,000 | +6.3% | 2,024,887 | +1.1% | 0.01% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $39,618,000 | +4.4% | 1,659,014 | -0.4% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $39,098,000 | +0.9% | 1,319,545 | -3.4% | 0.01% | -10.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $38,018,000 | -1.6% | 676,232 | -5.9% | 0.01% | -10.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $36,751,000 | +39.4% | 1,281,859 | +33.6% | 0.01% | +28.6% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $37,387,000 | -5.8% | 603,300 | -13.6% | 0.01% | -10.0% |
| MAC | Sell | MACERICH CO | $39,784,000 | -6.4% | 493,045 | -10.9% | 0.01% | -18.2% |
| FLR | Sell | FLUOR CORP NEW | $38,545,000 | -0.3% | 816,289 | -10.6% | 0.01% | -10.0% |
| YUM | Buy | YUM BRANDS INCcall | $37,095,000 | +21.2% | 507,800 | +32.6% | 0.01% | +12.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $38,905,000 | +43.3% | 1,312,576 | +27.3% | 0.01% | +28.6% |
| POST | Buy | POST HLDGS INC | $37,122,000 | +13.6% | 601,650 | +8.9% | 0.01% | +12.5% |
| SLV | Sell | ISHARES SILVER TRUSTput | $37,276,000 | -7.2% | 2,826,100 | -2.4% | 0.01% | -10.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $39,903,000 | -14.7% | 2,628,644 | -2.7% | 0.01% | -25.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $38,663,000 | -1.6% | 1,826,297 | -4.8% | 0.01% | -10.0% |
| BMS | Buy | BEMIS INC | $36,112,000 | +25.7% | 808,026 | +11.3% | 0.01% | +28.6% |
| WU | Sell | WESTERN UN CO | $37,462,000 | -9.6% | 2,091,643 | -7.4% | 0.01% | -10.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $36,496,000 | -21.0% | 3,495,826 | -19.1% | 0.01% | -18.2% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $39,169,000 | -3.2% | 3,205,261 | -10.5% | 0.01% | -10.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $38,423,000 | -0.5% | 237,631 | -8.9% | 0.01% | -10.0% |
| RLJ | Buy | RLJ LODGING TR | $39,764,000 | -6.4% | 1,838,406 | +9.3% | 0.01% | -18.2% |
| RPM | Sell | RPM INTL INC | $38,282,000 | +2.9% | 868,884 | -2.1% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $36,747,000 | +90.4% | 1,419,343 | +120.9% | 0.01% | +80.0% |
| LOPE | Sell | GRAND CANYON ED INC | $37,048,000 | -22.4% | 923,454 | -26.5% | 0.01% | -25.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $37,313,000 | -23.5% | 278,023 | -21.7% | 0.01% | -25.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $39,217,000 | +2.9% | 979,715 | -6.9% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $38,899,000 | -32.3% | 825,169 | -26.6% | 0.01% | -35.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $36,136,000 | +14.9% | 548,757 | -1.0% | 0.01% | +12.5% |
| VMW | Sell | VMWARE INC | $38,919,000 | -81.7% | 687,986 | -74.5% | 0.01% | -83.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $38,176,000 | -6.1% | 714,795 | -7.2% | 0.01% | -10.0% |
| IYJ | New | ISHARES TRcall | $35,889,000 | – | 348,700 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $38,258,000 | +197.6% | 2,564,200 | +452.0% | 0.01% | +200.0% |
| CPRT | Buy | COPART INC | $37,508,000 | +58.7% | 986,793 | +37.4% | 0.01% | +50.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $38,730,000 | -12.9% | 839,599 | -9.9% | 0.01% | -18.2% |
| HPY | Buy | HEARTLAND PMT SYS INC | $39,786,000 | +57.0% | 419,598 | +4.3% | 0.01% | +50.0% |
| GLW | Buy | CORNING INCcall | $38,395,000 | +903.0% | 2,100,400 | +839.4% | 0.01% | +800.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $38,074,000 | +15.8% | 776,370 | +9.6% | 0.01% | +12.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $38,876,000 | – | 2,557,600 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INCcall | $36,289,000 | -39.2% | 274,400 | -46.9% | 0.01% | -40.0% |
| HMC | Sell | HONDA MOTOR LTD | $36,941,000 | -22.1% | 1,156,961 | -27.0% | 0.01% | -25.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $39,836,000 | +8.8% | 1,118,998 | +7.0% | 0.01% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $35,976,000 | +41.4% | 1,559,435 | +51.5% | 0.01% | +50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $38,298,000 | -28.7% | 637,744 | -22.5% | 0.01% | -30.8% |
| SO | Buy | SOUTHERN COcall | $36,459,000 | +138.1% | 779,200 | +127.4% | 0.01% | +125.0% |
| IHS | Sell | IHS INCcl a | $38,108,000 | +1.3% | 321,773 | -0.8% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $36,621,000 | -88.0% | 311,300 | -88.2% | 0.01% | -88.2% |
| X | Sell | UNITED STATES STL CORP NEWput | $32,625,000 | -38.4% | 4,088,300 | -19.6% | 0.01% | -38.5% |
| BG | Buy | BUNGE LIMITED | $34,463,000 | +17.2% | 504,725 | +25.8% | 0.01% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $34,764,000 | +33.7% | 343,487 | +17.7% | 0.01% | +33.3% |
| MD | Sell | MEDNAX INC | $34,667,000 | -25.3% | 483,780 | -20.0% | 0.01% | -33.3% |
| VRSN | Sell | VERISIGN INC | $33,287,000 | +21.9% | 381,031 | -1.6% | 0.01% | +14.3% |
| QRVO | Sell | QORVO INC | $35,030,000 | -0.1% | 688,176 | -11.6% | 0.01% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $31,756,000 | -47.2% | 449,100 | -55.1% | 0.01% | -46.7% |
| MDVN | Buy | MEDIVATION INC | $32,717,000 | +23.4% | 676,816 | +8.5% | 0.01% | +14.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $34,136,000 | -15.6% | 875,557 | -14.1% | 0.01% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $32,836,000 | +13.7% | 302,858 | -10.2% | 0.01% | +14.3% |
| UAA | Sell | UNDER ARMOUR INCcall | $34,356,000 | -26.4% | 426,200 | -11.7% | 0.01% | -33.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $34,568,000 | +3.4% | 669,532 | +4.3% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $31,694,000 | -1.7% | 941,847 | -4.4% | 0.01% | 0.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $34,400,000 | -13.7% | 1,300,564 | -10.4% | 0.01% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $32,547,000 | -47.6% | 955,574 | -40.5% | 0.01% | -46.7% |
| SYF | Buy | SYNCHRONY FINLcall | $31,778,000 | +139.9% | 1,045,000 | +146.9% | 0.01% | +166.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $35,050,000 | -10.6% | 554,581 | -13.3% | 0.01% | -20.0% |
| LQD | New | ISHARES TRput | $34,328,000 | – | 301,100 | +100.0% | 0.01% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $32,266,000 | -13.0% | 478,453 | +4.7% | 0.01% | -11.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $35,792,000 | -76.7% | 1,012,500 | -67.3% | 0.01% | -78.9% |
| KMI | Buy | KINDER MORGAN INC DELcall | $34,018,000 | +14.6% | 2,280,000 | +112.6% | 0.01% | +14.3% |
| MO | Buy | ALTRIA GROUP INCcall | $35,555,000 | +20.7% | 610,800 | +12.8% | 0.01% | +14.3% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $35,122,000 | -15.4% | 2,912,269 | -10.4% | 0.01% | -20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $34,668,000 | +22.3% | 1,284,052 | -4.0% | 0.01% | +14.3% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $32,207,000 | +35.2% | 297,027 | +27.9% | 0.01% | +33.3% |
| CNL | Sell | CLECO CORP NEW | $32,976,000 | -31.5% | 631,605 | -30.2% | 0.01% | -33.3% |
| VA | Buy | VIRGIN AMER INC | $31,923,000 | +242.6% | 886,520 | +225.7% | 0.01% | +300.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $33,370,000 | +14.4% | 1,049,372 | +10.2% | 0.01% | +14.3% |
| UHAL | Sell | AMERCO | $32,967,000 | -2.6% | 84,637 | -1.6% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $32,852,000 | -9.5% | 574,745 | -10.7% | 0.01% | -11.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $32,034,000 | -9.9% | 663,929 | +6.5% | 0.01% | -11.1% |
| ERY | DIREXION SHS ETF TRput | $35,172,000 | -10.7% | 1,200,000 | 0.0% | 0.01% | -20.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $34,501,000 | -12.1% | 4,914,574 | -15.1% | 0.01% | -20.0% |
| BC | Buy | BRUNSWICK CORP | $32,453,000 | +13.1% | 642,516 | +7.2% | 0.01% | +14.3% |
| BHI | Sell | BAKER HUGHES INC | $35,300,000 | -33.0% | 764,891 | -24.4% | 0.01% | -38.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $32,936,000 | -27.3% | 1,380,979 | -18.9% | 0.01% | -27.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $32,421,000 | -21.0% | 1,998,802 | -15.8% | 0.01% | -20.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $32,369,000 | -1.9% | 3,803,563 | +8.9% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $32,261,000 | -8.9% | 1,138,711 | -0.8% | 0.01% | -11.1% |
| TIF | Buy | TIFFANY & CO NEWput | $34,674,000 | +370.7% | 454,500 | +376.4% | 0.01% | +300.0% |
| CMF | Buy | ISHARES TRcali amt-fre etf | $34,269,000 | +33.5% | 290,045 | +32.6% | 0.01% | +33.3% |
| MMM | Buy | 3M COcall | $33,894,000 | +16.9% | 225,000 | +10.0% | 0.01% | +14.3% |
| NVDA | New | NVIDIA CORPcall | $34,091,000 | – | 1,034,300 | +100.0% | 0.01% | – |
| ERJ | Sell | EMBRAER S A | $32,882,000 | +11.9% | 1,113,133 | -3.1% | 0.01% | +14.3% |
| RAI | REYNOLDS AMERICAN INCput | $35,074,000 | +4.2% | 760,000 | 0.0% | 0.01% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $34,032,000 | +4.5% | 811,251 | -6.7% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $34,947,000 | +985.0% | 825,000 | +1000.0% | 0.01% | +700.0% |
| ABT | Buy | ABBOTT LABSput | $35,142,000 | +29.7% | 782,500 | +16.2% | 0.01% | +14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $34,250,000 | +73.0% | 475,500 | +59.0% | 0.01% | +60.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $32,082,000 | -78.3% | 445,400 | -80.0% | 0.01% | -78.4% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $32,269,000 | +17.6% | 450,311 | +11.4% | 0.01% | +14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $35,313,000 | -39.9% | 451,800 | -42.9% | 0.01% | -46.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $31,864,000 | +39.6% | 710,600 | +30.4% | 0.01% | +33.3% |
| JBL | Sell | JABIL CIRCUIT INC | $32,324,000 | -2.8% | 1,387,846 | -6.6% | 0.01% | 0.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $35,336,000 | +107.9% | 1,708,733 | +120.7% | 0.01% | +100.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $33,251,000 | -36.8% | 1,805,195 | -15.5% | 0.01% | -38.5% |
| WYNN | Buy | WYNN RESORTS LTD | $35,218,000 | +98.3% | 508,997 | +52.2% | 0.01% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $35,331,000 | +95.1% | 1,680,834 | +76.9% | 0.01% | +60.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $32,525,000 | +64.6% | 751,500 | +64.6% | 0.01% | +60.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $32,223,000 | +52.2% | 425,602 | +42.6% | 0.01% | +60.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $35,306,000 | +49.8% | 1,875,038 | +45.3% | 0.01% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $34,278,000 | +1.4% | 507,000 | -0.8% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $31,780,000 | -51.2% | 2,121,584 | -49.6% | 0.01% | -50.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $32,180,000 | +5.0% | 1,601,000 | +33.9% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $33,065,000 | +23.6% | 1,299,232 | +13.9% | 0.01% | +14.3% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $32,288,000 | -4.1% | 2,447,900 | +0.8% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $35,679,000 | +19.3% | 322,341 | +8.1% | 0.01% | +14.3% |
| JCPNQ | Buy | PENNEY J C INCput | $33,586,000 | +50.0% | 5,042,900 | +109.2% | 0.01% | +33.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $35,149,000 | +0.5% | 234,268 | +0.5% | 0.01% | -11.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $33,526,000 | +35.1% | 807,462 | -4.2% | 0.01% | +33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $35,609,000 | +0.3% | 2,775,478 | -0.1% | 0.01% | -11.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $32,589,000 | -3.0% | 287,885 | +1.5% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCcall | $35,537,000 | +35.6% | 116,000 | +29.2% | 0.01% | +14.3% |
| HUBB | New | HUBBELL INC | $35,202,000 | – | 348,401 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC | $33,662,000 | -36.8% | 1,966,279 | -24.1% | 0.01% | -38.5% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $33,315,000 | +0.0% | 846,637 | -4.5% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $32,587,000 | +108.4% | 19,834 | +93.5% | 0.01% | +100.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $34,954,000 | +44.0% | 1,322,514 | +35.6% | 0.01% | +33.3% |
| EWG | Sell | ISHARESmsci germany etf | $34,961,000 | +0.4% | 1,334,906 | -5.2% | 0.01% | -11.1% |
| ABBV | Sell | ABBVIE INCcall | $31,924,000 | -6.4% | 538,900 | -14.0% | 0.01% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $27,548,000 | +3.9% | 589,398 | -3.8% | 0.01% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $28,317,000 | +20.7% | 668,341 | +25.1% | 0.01% | +16.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $27,794,000 | +22.4% | 249,072 | +1.9% | 0.01% | +16.7% |
| WHR | Sell | WHIRLPOOL CORPput | $30,872,000 | -9.0% | 210,200 | -8.7% | 0.01% | -12.5% |
| TAP | Sell | MOLSON COORS BREWING COcall | $31,463,000 | -22.2% | 335,000 | -31.3% | 0.01% | -30.0% |
| BLKB | Sell | BLACKBAUD INC | $30,530,000 | +11.4% | 463,562 | -5.1% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $27,527,000 | +16.0% | 995,555 | +8.2% | 0.01% | +16.7% |
| GHYG | Sell | ISHARESglb hgh yld etf | $31,159,000 | -23.5% | 698,321 | -19.9% | 0.01% | -30.0% |
| TCO | Buy | TAUBMAN CTRS INC | $30,042,000 | +38.6% | 391,582 | +24.8% | 0.01% | +40.0% |
| VOYA | Buy | VOYA FINL INC | $30,355,000 | +6.6% | 822,411 | +12.0% | 0.01% | 0.0% |
| HPQ | New | HP INCput | $30,282,000 | – | 2,557,600 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $29,775,000 | -74.0% | 6,616,507 | -57.6% | 0.01% | -75.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $30,848,000 | +32.7% | 1,092,698 | +23.6% | 0.01% | +16.7% |
| DV | Buy | DEVRY ED GROUP INC | $27,885,000 | +25.0% | 1,101,745 | +34.4% | 0.01% | +16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $29,875,000 | -24.3% | 117,600 | -25.9% | 0.01% | -30.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $31,000,000 | -84.8% | 1,025,800 | -83.5% | 0.01% | -86.3% |
| SCI | Buy | SERVICE CORP INTL | $31,219,000 | +4.7% | 1,199,795 | +9.1% | 0.01% | 0.0% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $30,091,000 | +323.5% | 18,066,000 | +235.1% | 0.01% | +250.0% | |
| AEG | Buy | AEGON N Vny registry sh | $28,376,000 | +1.7% | 5,004,505 | +3.2% | 0.01% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $28,188,000 | +8.7% | 2,275,081 | +12.1% | 0.01% | +16.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $31,635,000 | -47.8% | 902,296 | -46.9% | 0.01% | -53.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $30,646,000 | -13.2% | 2,824,545 | -18.3% | 0.01% | -22.2% |
| NUVA | Sell | NUVASIVE INC | $28,937,000 | -11.1% | 534,774 | -20.8% | 0.01% | -12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $30,840,000 | -9.7% | 827,923 | +17.1% | 0.01% | -12.5% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $30,560,000 | -0.7% | 2,476,580 | -2.0% | 0.01% | -12.5% |
| STR | Buy | QUESTAR CORP | $29,488,000 | +42.8% | 1,513,741 | +42.3% | 0.01% | +40.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $27,770,000 | -12.3% | 318,679 | -13.5% | 0.01% | -12.5% |
| ARCC | Sell | ARES CAP CORP | $31,453,000 | -7.2% | 2,207,205 | -5.7% | 0.01% | -12.5% |
| APD | Buy | AIR PRODS & CHEMS INCput | $29,548,000 | +92.4% | 227,100 | +88.6% | 0.01% | +75.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $27,514,000 | +32.2% | 665,539 | +15.9% | 0.01% | +40.0% |
| WCC | Buy | WESCO INTL INC | $29,722,000 | +201.3% | 680,438 | +220.5% | 0.01% | +250.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $30,583,000 | +2321.5% | 210,700 | +1986.1% | 0.01% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $28,024,000 | +2.3% | 1,244,410 | +3.1% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $27,591,000 | +2.5% | 3,117,712 | -3.9% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $29,849,000 | -4.4% | 321,399 | -6.7% | 0.01% | -12.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $29,605,000 | +44.3% | 856,119 | +38.1% | 0.01% | +40.0% |
| GG | Sell | GOLDCORP INC NEW | $28,143,000 | -31.7% | 2,434,498 | -26.0% | 0.01% | -30.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $29,251,000 | +7.7% | 599,908 | +29.8% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $28,713,000 | -7.9% | 766,707 | -19.7% | 0.01% | -12.5% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $28,577,000 | +18.5% | 558,901 | +12.8% | 0.01% | +16.7% |
| IGE | Sell | ISHARES TRna nat res | $31,559,000 | -18.8% | 1,121,522 | -16.2% | 0.01% | -30.0% |
| INFN | Buy | INFINERA CORPORATION | $27,713,000 | +11.5% | 1,529,418 | +20.4% | 0.01% | +16.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $28,656,000 | -2.4% | 1,710,837 | +11.3% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $27,936,000 | -20.2% | 2,256,482 | -16.7% | 0.01% | -22.2% |
| TXN | Sell | TEXAS INSTRS INCput | $30,770,000 | +8.8% | 561,400 | -1.7% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $30,829,000 | +5.5% | 1,219,976 | +1.1% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORPcall | $27,527,000 | -9.7% | 972,700 | -19.7% | 0.01% | -12.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $28,647,000 | +16.0% | 1,095,446 | +13.5% | 0.01% | +16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $28,261,000 | +8.7% | 284,669 | +6.1% | 0.01% | +16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $28,075,000 | +19.8% | 1,765,738 | +22.9% | 0.01% | +16.7% |
| PBF | Buy | PBF ENERGY INCcl a | $29,018,000 | +46.7% | 788,320 | +12.5% | 0.01% | +40.0% |
| WAB | Buy | WABTEC CORP | $30,211,000 | -3.2% | 424,769 | +19.9% | 0.01% | -12.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $28,461,000 | +53.2% | 1,836,172 | +54.5% | 0.01% | +40.0% |
| CMI | Sell | CUMMINS INCput | $30,980,000 | -37.6% | 352,000 | -23.1% | 0.01% | -41.7% |
| CF | Buy | CF INDS HLDGS INCcall | $28,730,000 | +115.3% | 704,000 | +136.9% | 0.01% | +133.3% |
| BKU | Buy | BANKUNITED INC | $27,637,000 | +16.3% | 766,431 | +15.3% | 0.01% | +16.7% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $29,332,000 | -8.4% | 5,313,738 | +2.2% | 0.01% | -12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $29,222,000 | +20.3% | 436,807 | +16.2% | 0.01% | +16.7% |
| SBUX | Sell | STARBUCKS CORPcall | $28,724,000 | -49.6% | 478,500 | -52.2% | 0.01% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $28,265,000 | -10.2% | 335,339 | -12.7% | 0.01% | -12.5% |
| CBOE | Buy | CBOE HLDGS INC | $30,949,000 | -2.2% | 476,873 | +1.1% | 0.01% | -12.5% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $30,240,000 | +5.0% | 1,055,111 | +27.4% | 0.01% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $29,589,000 | +59.3% | 826,766 | +45.2% | 0.01% | +40.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $29,073,000 | -33.6% | 427,800 | -36.2% | 0.01% | -36.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $29,779,000 | -7.3% | 1,054,870 | -9.7% | 0.01% | -12.5% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $30,284,000 | +60.3% | 1,248,309 | +60.5% | 0.01% | +40.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $27,754,000 | +32.0% | 323,999 | +25.9% | 0.01% | +40.0% |
| OC | Buy | OWENS CORNING NEWput | $29,121,000 | +40.6% | 619,200 | +25.3% | 0.01% | +40.0% |
| CRI | Buy | CARTER INC | $28,892,000 | +4.9% | 324,523 | +6.8% | 0.01% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $30,901,000 | -84.3% | 1,135,639 | -85.0% | 0.01% | -85.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $29,732,000 | +1.0% | 553,456 | -2.2% | 0.01% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $30,077,000 | -10.3% | 1,073,000 | -8.1% | 0.01% | -12.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $27,548,000 | -28.0% | 2,504,344 | -3.9% | 0.01% | -30.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $30,517,000 | -20.1% | 473,574 | -18.8% | 0.01% | -22.2% |
| IYR | Sell | ISHARES TRcall | $28,155,000 | -70.6% | 375,000 | -72.2% | 0.01% | -70.8% |
| FDX | Buy | FEDEX CORPput | $28,755,000 | +10.0% | 193,000 | +6.3% | 0.01% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $27,668,000 | +9.7% | 288,000 | +1.7% | 0.01% | +16.7% |
| BBY | Sell | BEST BUY INC | $29,879,000 | -37.7% | 981,245 | -24.0% | 0.01% | -41.7% |
| AES | Sell | AES CORP | $28,787,000 | -9.7% | 3,008,005 | -7.6% | 0.01% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $31,093,000 | -35.5% | 452,000 | -44.5% | 0.01% | -41.7% |
| OC | Buy | OWENS CORNING NEW | $28,279,000 | +25.9% | 601,314 | +12.2% | 0.01% | +16.7% |
| TBT | Buy | PROSHARES TR | $27,920,000 | +44.1% | 633,550 | +41.8% | 0.01% | +40.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $29,344,000 | -40.8% | 668,572 | -27.1% | 0.01% | -41.7% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $29,959,000 | +5.8% | 1,236,455 | -8.1% | 0.01% | 0.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $29,827,000 | +112.9% | 28,987 | +95.2% | 0.01% | +133.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $30,305,000 | -73.8% | 1,080,774 | -61.6% | 0.01% | -75.9% |
| PYPL | PAYPAL HLDGS INCcall | $28,812,000 | +16.6% | 795,900 | 0.0% | 0.01% | +16.7% | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $27,886,000 | -31.6% | 1,353,063 | -30.7% | 0.01% | -30.0% |
| M | Buy | MACYS INCcall | $29,044,000 | -12.2% | 830,300 | +28.8% | 0.01% | -12.5% |
| BTUUQ | New | PEABODY ENERGY CORPput | $30,364,000 | – | 3,953,600 | +100.0% | 0.01% | – |
| AGU | Buy | AGRIUM INC | $27,744,000 | +67.7% | 310,546 | +68.0% | 0.01% | +75.0% |
| REG | Buy | REGENCY CTRS CORP | $29,398,000 | +42.7% | 431,562 | +30.2% | 0.01% | +40.0% |
| BLD | Sell | TOPBUILD CORPcall | $29,376,000 | -3.2% | 954,700 | -2.6% | 0.01% | -12.5% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $29,740,000 | -6.3% | 256,334 | -14.2% | 0.01% | -12.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $29,734,000 | -10.3% | 289,746 | -13.9% | 0.01% | -12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $30,237,000 | -64.1% | 221,388 | -60.1% | 0.01% | -66.7% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $31,421,000 | +5.4% | 1,432,783 | -3.2% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $27,706,000 | +123.2% | 1,484,000 | +75.6% | 0.01% | +133.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $28,855,000 | +3.8% | 358,393 | +2.4% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $28,358,000 | +69.4% | 927,620 | +43.9% | 0.01% | +75.0% |
| DTE | Sell | DTE ENERGY CO | $29,161,000 | -6.3% | 363,643 | -6.1% | 0.01% | -12.5% |
| AOK | Buy | ISHARESconser alloc etf | $29,440,000 | +72.7% | 930,479 | +71.7% | 0.01% | +75.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $31,149,000 | +13.6% | 633,120 | +10.3% | 0.01% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $31,279,000 | -8.1% | 1,093,279 | -8.5% | 0.01% | -12.5% |
| EWT | Sell | ISHARESmsci taiwan etf | $25,644,000 | -17.7% | 2,008,114 | -15.2% | 0.01% | -25.0% |
| KHC | Buy | KRAFT HEINZ COput | $27,139,000 | +273.3% | 373,000 | +262.1% | 0.01% | +200.0% |
| KAMN | Sell | KAMAN CORP | $24,269,000 | -5.9% | 594,664 | -17.4% | 0.01% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $23,502,000 | +48.2% | 206,369 | +48.6% | 0.01% | +50.0% |
| GLW | Buy | CORNING INCput | $23,709,000 | +35.5% | 1,297,000 | +26.9% | 0.01% | +50.0% |
| VNTV | Buy | VANTIV INCcl a | $25,432,000 | +30.3% | 536,328 | +23.4% | 0.01% | +20.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $23,350,000 | +395.9% | 2,247,305 | +416.4% | 0.01% | +500.0% |
| ALV | Sell | AUTOLIV INC | $25,462,000 | +6.8% | 204,069 | -6.7% | 0.01% | 0.0% |
| MET | Buy | METLIFE INCput | $26,810,000 | +5.8% | 556,100 | +3.5% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $24,529,000 | +17.4% | 681,750 | +4.2% | 0.01% | +20.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $23,226,000 | +4.7% | 360,035 | -1.3% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORPput | $26,577,000 | +30.5% | 939,100 | +16.1% | 0.01% | +20.0% |
| IX | Sell | ORIX CORPsponsored adr | $23,315,000 | +3.3% | 331,928 | -4.5% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $23,669,000 | +15.1% | 1,735,226 | +12.9% | 0.01% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,826,000 | +23.9% | 49,115 | +4.2% | 0.01% | +20.0% |
| DAN | Sell | DANA HLDG CORP | $23,244,000 | -21.8% | 1,684,350 | -10.1% | 0.01% | -14.3% |
| TRIP | Buy | TRIPADVISOR INC | $25,079,000 | +109.0% | 294,183 | +54.5% | 0.01% | +100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $27,089,000 | -4.7% | 806,700 | -11.9% | 0.01% | -14.3% |
| THC | Sell | TENET HEALTHCARE CORP | $24,405,000 | -74.4% | 805,424 | -68.8% | 0.01% | -75.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $26,418,000 | +70.3% | 395,484 | +63.8% | 0.01% | +50.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $23,742,000 | +20.9% | 193,843 | +9.8% | 0.01% | +20.0% |
| TU | Buy | TELUS CORP | $27,267,000 | -10.4% | 986,131 | +2.2% | 0.01% | -25.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $24,949,000 | +24.8% | 299,215 | +17.9% | 0.01% | +20.0% |
| EWS | Sell | ISHARESmsci singap etf | $24,863,000 | -27.0% | 2,418,645 | -27.8% | 0.01% | -25.0% |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $25,626,000 | +9.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $26,505,000 | +0.7% | 785,071 | +3.9% | 0.01% | -14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $26,885,000 | +14.9% | 446,445 | +3.3% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $24,842,000 | -40.0% | 583,272 | -31.0% | 0.01% | -40.0% |
| CCJ | Sell | CAMECO CORPcall | $24,928,000 | -15.3% | 2,021,700 | -16.4% | 0.01% | -14.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $23,542,000 | +4.2% | 8,498,768 | +0.1% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $23,903,000 | -27.1% | 896,909 | -28.2% | 0.01% | -25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $26,213,000 | +14.3% | 867,686 | +407.1% | 0.01% | 0.0% |
| EWW | ISHARESput | $24,671,000 | -3.4% | 495,100 | 0.0% | 0.01% | 0.0% | |
| CRTO | Buy | CRITEO S Aspons ads | $23,539,000 | +12.5% | 594,441 | +6.7% | 0.01% | +20.0% |
| VALE | Buy | VALE S Aadr | $26,810,000 | -6.2% | 8,148,849 | +19.8% | 0.01% | -14.3% |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $25,088,000 | – | 553,936 | +100.0% | 0.01% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $26,345,000 | -11.5% | 831,340 | -5.4% | 0.01% | -14.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $23,773,000 | -41.2% | 1,720,165 | -36.1% | 0.01% | -40.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $26,059,000 | +19.6% | 654,570 | -1.8% | 0.01% | +20.0% |
| INGR | Sell | INGREDION INC | $25,530,000 | +6.5% | 266,363 | -3.0% | 0.01% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $25,282,000 | -40.5% | 4,967,240 | -16.0% | 0.01% | -45.5% |
| QTS | Sell | QTS RLTY TR INC | $26,160,000 | -6.7% | 579,915 | -9.7% | 0.01% | -14.3% |
| SUI | Buy | SUN CMNTYS INC | $27,139,000 | +38.3% | 396,011 | +36.8% | 0.01% | +20.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $24,385,000 | -33.1% | 526,334 | -8.7% | 0.01% | -33.3% |
| GATX | Sell | GATX CORP | $25,681,000 | -15.9% | 603,552 | -12.8% | 0.01% | -25.0% |
| CF | Sell | CF INDS HLDGS INCput | $24,572,000 | -38.1% | 602,100 | -31.9% | 0.01% | -40.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $25,227,000 | +164.5% | 1,044,126 | +168.7% | 0.01% | +200.0% |
| IEX | Buy | IDEX CORP | $25,862,000 | +11.7% | 337,582 | +4.0% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $25,241,000 | +3.8% | 594,457 | +2.4% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $23,933,000 | -28.7% | 409,738 | -6.8% | 0.01% | -25.0% |
| GPRO | Buy | GOPRO INCput | $25,945,000 | +132.6% | 1,440,600 | +303.2% | 0.01% | +100.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $24,008,000 | +159.7% | 1,320,534 | +163.5% | 0.01% | +200.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $24,249,000 | +33.0% | 5,388,600 | +116.6% | 0.01% | +20.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $23,470,000 | -51.9% | 214,709 | -50.2% | 0.01% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $26,090,000 | -12.2% | 261,968 | -18.0% | 0.01% | -14.3% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $24,861,000 | -9.5% | 857,552 | -8.6% | 0.01% | -14.3% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $23,914,000 | +22.9% | 257,060 | +17.4% | 0.01% | +20.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $25,430,000 | -50.7% | 277,565 | -49.1% | 0.01% | -53.8% |
| ORI | Buy | OLD REP INTL CORP | $23,986,000 | +29.8% | 1,287,524 | +9.0% | 0.01% | +20.0% |
| VXX | Buy | BARCLAYS BK PLCput | $27,117,000 | +27.9% | 1,349,100 | +63.1% | 0.01% | +20.0% |
| JCPNQ | Buy | PENNEY J C INC | $25,461,000 | -15.0% | 3,823,097 | +18.5% | 0.01% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $26,209,000 | -9.9% | 143,148 | -14.7% | 0.01% | -14.3% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $23,934,000 | +3.5% | 822,761 | -0.3% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $26,456,000 | -20.6% | 721,465 | -18.5% | 0.01% | -25.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $25,059,000 | -9.3% | 993,616 | -12.7% | 0.01% | -14.3% |
| CAB | Sell | CABELAS INC | $24,041,000 | -15.7% | 514,472 | -17.8% | 0.01% | -14.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $26,955,000 | +188.4% | 5,772,000 | +193.4% | 0.01% | +200.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $26,016,000 | +7.7% | 662,823 | -2.0% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $26,779,000 | +11.8% | 1,106,589 | +12.5% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $24,193,000 | +45.1% | 284,100 | +41.6% | 0.01% | +50.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $27,008,000 | +1.5% | 1,557,600 | +9.5% | 0.01% | -14.3% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $24,113,000 | -9.0% | 344,631 | -13.7% | 0.01% | -14.3% |
| WBC | Buy | WABCO HLDGS INC | $25,721,000 | -1.2% | 251,530 | +1.3% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $24,343,000 | +112.9% | 538,451 | +103.7% | 0.01% | +100.0% |
| ADBE | Sell | ADOBE SYS INCput | $23,945,000 | -57.4% | 254,900 | -62.7% | 0.01% | -57.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $26,861,000 | -11.9% | 1,455,079 | +9.6% | 0.01% | -25.0% |
| GNTX | Sell | GENTEX CORP | $23,428,000 | +2.5% | 1,463,311 | -0.7% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $23,369,000 | -26.3% | 2,920,977 | -25.3% | 0.01% | -25.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $24,345,000 | +16.0% | 677,495 | +21.7% | 0.01% | +20.0% |
| JNS | Buy | JANUS CAP GROUP INC | $26,401,000 | +6.3% | 1,873,756 | +2.6% | 0.01% | 0.0% |
| CPHD | Sell | CEPHEID | $24,606,000 | -54.3% | 673,546 | -43.4% | 0.01% | -53.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $26,399,000 | -69.0% | 5,488,164 | -65.5% | 0.01% | -71.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $26,647,000 | +12.3% | 2,659,434 | +2.4% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $24,697,000 | -15.3% | 147,160 | +9.2% | 0.01% | -14.3% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $25,223,000 | -51.8% | 1,943,278 | -41.9% | 0.01% | -53.8% |
| GNW | Buy | GENWORTH FINL INC | $24,270,000 | +25.8% | 6,506,922 | +55.8% | 0.01% | +20.0% |
| EBAY | Buy | EBAY INCcall | $24,553,000 | +53.9% | 893,500 | +36.9% | 0.01% | +50.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $26,149,000 | +23.4% | 1,917,109 | +14.3% | 0.01% | +20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $27,112,000 | +7.5% | 781,979 | +10.0% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $24,066,000 | -13.9% | 730,824 | -21.1% | 0.01% | -14.3% |
| VC | Sell | VISTEON CORP | $26,925,000 | +8.4% | 235,149 | -4.2% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $24,216,000 | -2.8% | 560,199 | -4.9% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $27,098,000 | +9.4% | 1,475,900 | +7.5% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $25,854,000 | +1.5% | 292,457 | -0.3% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $26,447,000 | +9.1% | 785,924 | +5.7% | 0.01% | 0.0% |
| CPN | Sell | CALPINE CORP | $25,222,000 | -5.2% | 1,743,097 | -4.3% | 0.01% | -14.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $25,018,000 | +2.0% | 1,532,945 | +12.8% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $24,735,000 | +54.7% | 357,500 | +18.8% | 0.01% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $25,165,000 | +2.4% | 402,961 | -4.1% | 0.01% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $23,767,000 | -7.9% | 926,602 | -9.9% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $23,890,000 | -14.7% | 875,085 | -13.9% | 0.01% | -14.3% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $26,186,000 | +51.8% | 1,016,936 | +49.3% | 0.01% | +50.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $24,609,000 | +35.3% | 649,664 | +17.7% | 0.01% | +20.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $24,867,000 | -68.3% | 857,205 | -66.1% | 0.01% | -70.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $24,931,000 | -28.6% | 633,396 | -12.0% | 0.01% | -33.3% |
| AET | Sell | AETNA INC NEWput | $24,197,000 | -17.5% | 223,800 | -16.5% | 0.01% | -14.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $25,174,000 | +33.0% | 288,000 | +23.2% | 0.01% | +20.0% |
| PMC | Sell | PHARMERICA CORP | $25,861,000 | -34.6% | 738,850 | -46.8% | 0.01% | -40.0% |
| WRB | Buy | BERKLEY W R CORP | $26,955,000 | +2.1% | 492,334 | +1.4% | 0.01% | -14.3% |
| ABCO | Sell | ADVISORY BRD CO | $25,591,000 | +1.2% | 515,839 | -7.1% | 0.01% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $26,640,000 | -42.2% | 1,974,781 | -4.7% | 0.01% | -45.5% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $23,348,000 | +5.6% | 456,016 | -3.2% | 0.01% | +20.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $25,111,000 | -11.3% | 361,308 | -13.8% | 0.01% | -14.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $26,052,000 | +11.2% | 965,960 | +1.0% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $27,138,000 | +37.7% | 1,208,770 | +48.5% | 0.01% | +20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $25,479,000 | +115.0% | 986,756 | +95.6% | 0.01% | +100.0% |
| COR | Sell | CORESITE RLTY CORP | $25,281,000 | -17.4% | 445,721 | -25.1% | 0.01% | -25.0% |
| LNKD | Buy | LINKEDIN CORPput | $25,862,000 | +28.4% | 114,900 | +8.5% | 0.01% | +20.0% |
| MORN | Sell | MORNINGSTAR INC | $27,272,000 | -11.2% | 339,151 | -11.3% | 0.01% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $26,998,000 | +6.8% | 504,180 | -5.7% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $24,023,000 | +18.3% | 331,666 | +21.0% | 0.01% | +20.0% |
| BBCN | Buy | BBCN BANCORP INC | $19,182,000 | +17.5% | 1,113,947 | +2.5% | 0.01% | +25.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $21,085,000 | -11.5% | 1,178,568 | -15.6% | 0.01% | -16.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $21,481,000 | +21.2% | 476,180 | +8.4% | 0.01% | +25.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $22,493,000 | -1.1% | 1,016,407 | -6.4% | 0.01% | -16.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $20,289,000 | +4.5% | 393,963 | +5.8% | 0.01% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $22,040,000 | +18.6% | 384,518 | +16.5% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $20,695,000 | -47.5% | 455,938 | -36.4% | 0.01% | -50.0% |
| TEN | Sell | TENNECO INC | $20,990,000 | -0.4% | 457,232 | -2.9% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $22,614,000 | -9.7% | 586,762 | +12.3% | 0.01% | -16.7% |
| CVE | Buy | CENOVUS ENERGY INC | $20,895,000 | +8.6% | 1,655,765 | +30.5% | 0.01% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $19,136,000 | -5.5% | 1,226,683 | -9.2% | 0.01% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $22,103,000 | – | 178,700 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPord | $21,269,000 | +533.4% | 430,544 | +414.3% | 0.01% | +400.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $20,631,000 | -70.2% | 759,600 | -70.4% | 0.01% | -70.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $20,046,000 | -1.1% | 287,401 | +4.1% | 0.01% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $21,188,000 | +9.0% | 677,143 | +2.1% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $20,255,000 | -10.8% | 674,475 | -18.3% | 0.01% | -16.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $20,983,000 | +50.9% | 133,978 | +26.5% | 0.01% | +66.7% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $19,071,000 | -12.0% | 1,544,167 | -10.4% | 0.01% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $22,964,000 | +8.9% | 1,559,007 | +3.3% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $20,000,000 | +15.0% | 469,143 | +3.8% | 0.01% | +25.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $20,312,000 | +208.9% | 382,670 | +221.9% | 0.01% | +150.0% |
| CR | Buy | CRANE CO | $21,175,000 | +16.8% | 442,628 | +13.8% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $21,809,000 | +2.4% | 45,635 | +0.3% | 0.01% | 0.0% |
| AET | Sell | AETNA INC NEWcall | $23,138,000 | -54.1% | 214,000 | -53.5% | 0.01% | -61.5% |
| SSW | Sell | SEASPAN CORP | $19,644,000 | -13.2% | 1,242,482 | -15.9% | 0.01% | -16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $19,672,000 | -63.9% | 856,084 | -54.5% | 0.01% | -64.3% |
| BTTGY | Buy | BT GROUP PLCadr | $21,756,000 | +13.4% | 628,606 | +109.0% | 0.01% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $22,925,000 | -18.0% | 311,940 | -23.1% | 0.01% | -28.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $20,506,000 | +10.3% | 749,473 | +16.1% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $20,052,000 | -40.9% | 2,124,128 | -4.3% | 0.01% | -37.5% |
| GMED | Buy | GLOBUS MED INCcl a | $19,161,000 | +37.7% | 688,761 | +2.2% | 0.01% | +66.7% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $20,760,000 | +2.5% | 430,622 | -2.9% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $20,497,000 | -16.2% | 1,032,099 | -16.0% | 0.01% | -16.7% |
| ENDP | Sell | ENDO INTL PLC | $23,028,000 | -37.6% | 376,153 | -29.3% | 0.01% | -44.4% |
| TECH | Buy | BIO TECHNE CORP | $20,618,000 | -0.8% | 229,090 | +1.9% | 0.01% | 0.0% |
| ANET | New | ARISTA NETWORKS INCput | $21,204,000 | – | 272,400 | +100.0% | 0.01% | – |
| HP | HELMERICH & PAYNE INCcall | $19,814,000 | +13.3% | 370,000 | 0.0% | 0.01% | +25.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $22,834,000 | -28.7% | 3,115,014 | -18.5% | 0.01% | -37.5% |
| VIAB | Buy | VIACOM INC NEWput | $20,049,000 | +364.6% | 487,100 | +387.1% | 0.01% | +400.0% |
| WR | Sell | WESTAR ENERGY INC | $19,704,000 | +2.0% | 464,607 | -7.6% | 0.01% | 0.0% |
| CONN | Buy | CONNS INC | $21,446,000 | +0.9% | 913,752 | +3.4% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $20,537,000 | +45.9% | 437,254 | +49.5% | 0.01% | +25.0% |
| AGCO | Buy | AGCO CORP | $20,183,000 | -1.2% | 444,656 | +1.5% | 0.01% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $20,979,000 | +37.8% | 431,939 | +16.2% | 0.01% | +25.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $19,308,000 | -17.9% | 332,318 | -22.0% | 0.01% | -16.7% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $20,487,000 | -20.2% | 1,038,924 | -20.5% | 0.01% | -16.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $19,879,000 | +41.0% | 2,026,430 | +18.2% | 0.01% | +25.0% |
| LNKD | Buy | LINKEDIN CORPcall | $19,402,000 | +35.5% | 86,200 | +14.5% | 0.01% | +25.0% |
| BRKR | Sell | BRUKER CORP | $21,576,000 | +41.2% | 888,969 | -4.4% | 0.01% | +25.0% |
| NTAP | Sell | NETAPP INC | $20,508,000 | -30.0% | 773,019 | -21.9% | 0.01% | -28.6% |
| XRT | New | SPDR SERIES TRUSTput | $22,684,000 | – | 524,600 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY CAP INCcl a | $20,670,000 | +88.1% | 1,061,026 | +88.9% | 0.01% | +66.7% |
| PCLN | PRICELINE GRP INCcall | $21,547,000 | +3.1% | 16,900 | 0.0% | 0.01% | 0.0% | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $20,518,000 | +42.3% | 990,750 | -3.6% | 0.01% | +25.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $20,966,000 | +31.7% | 711,401 | +0.5% | 0.01% | +25.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $21,195,000 | +45.4% | 938,270 | +6.3% | 0.01% | +25.0% |
| ABB | Sell | ABB LTDsponsored adr | $21,963,000 | -53.8% | 1,238,768 | -54.0% | 0.01% | -58.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $22,523,000 | +27.9% | 1,132,359 | +5.3% | 0.01% | +25.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $19,052,000 | +2.6% | 525,000 | +23.5% | 0.01% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $22,901,000 | +10.2% | 688,968 | +5.0% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $23,074,000 | -57.2% | 796,466 | -55.1% | 0.01% | -61.5% |
| FIT | Buy | FITBIT INCcall | $22,787,000 | +157.0% | 770,100 | +227.3% | 0.01% | +150.0% |
| XME | Buy | SPDR SERIES TRUSTput | $20,540,000 | +10.5% | 1,373,900 | +23.6% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $21,643,000 | +56.5% | 342,008 | +61.1% | 0.01% | +66.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $20,619,000 | +41.1% | 312,797 | +23.4% | 0.01% | +25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $20,976,000 | -4.8% | 594,063 | -7.5% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $20,133,000 | +222.1% | 287,753 | +233.1% | 0.01% | +150.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $19,288,000 | +23.0% | 1,279,041 | +7.2% | 0.01% | +25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $22,693,000 | +47.3% | 693,989 | +48.5% | 0.01% | +25.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $21,564,000 | +6.3% | 306,788 | +1.6% | 0.01% | 0.0% |
| CNA | Buy | CNA FINL CORP | $20,257,000 | +1.4% | 576,275 | +0.8% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $23,048,000 | -40.4% | 403,102 | -39.2% | 0.01% | -50.0% |
| XRX | Sell | XEROX CORPcall | $21,593,000 | -40.5% | 2,031,300 | -45.5% | 0.01% | -44.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $19,635,000 | -22.0% | 690,890 | -17.2% | 0.01% | -16.7% |
| BBY | Buy | BEST BUY INCput | $21,404,000 | +5.9% | 702,900 | +29.1% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $20,713,000 | +56.6% | 981,675 | +28.4% | 0.01% | +66.7% |
| EQT | Buy | EQT CORP | $22,376,000 | +94.7% | 429,252 | +141.9% | 0.01% | +66.7% |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $19,871,000 | – | 384,356 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $22,665,000 | +0.2% | 252,282 | -9.2% | 0.01% | -16.7% |
| EXPE | Buy | EXPEDIA INC DELput | $19,714,000 | +1016.9% | 158,600 | +957.3% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $19,099,000 | – | 503,656 | +100.0% | 0.01% | – |
| THRX | Sell | THERAVANCE INC | $19,056,000 | +27.7% | 1,807,987 | -13.0% | 0.01% | +25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $22,107,000 | -9.2% | 376,933 | -1.7% | 0.01% | -16.7% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $19,319,000 | -1.4% | 923,090 | -5.3% | 0.01% | 0.0% |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $22,901,000 | – | 580,652 | +100.0% | 0.01% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $19,200,000 | -18.1% | 606,468 | -5.7% | 0.01% | -16.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $19,740,000 | +71.7% | 1,041,665 | +69.9% | 0.01% | +66.7% |
| VWR | Buy | VWR CORP | $21,289,000 | +42.4% | 751,998 | +29.2% | 0.01% | +25.0% |
| GGG | Buy | GRACO INC | $21,526,000 | +10.1% | 298,673 | +2.4% | 0.01% | 0.0% |
| SONC | Buy | SONIC CORP | $23,049,000 | +66.1% | 713,379 | +18.0% | 0.01% | +66.7% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $22,145,000 | -51.9% | 438,600 | -55.1% | 0.01% | -54.5% |
| FLIR | Buy | FLIR SYS INC | $21,787,000 | +71.4% | 776,150 | +70.9% | 0.01% | +66.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $21,551,000 | +42.0% | 180,141 | +22.6% | 0.01% | +25.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $21,400,000 | +24.5% | 675,300 | +33.2% | 0.01% | +25.0% |
| PRXL | Buy | PAREXEL INTL CORP | $21,832,000 | +25.9% | 320,491 | +14.4% | 0.01% | +25.0% |
| PKI | Sell | PERKINELMER INC | $20,519,000 | -8.2% | 383,039 | -21.2% | 0.01% | -16.7% |
| HON | Buy | HONEYWELL INTL INCcall | $20,631,000 | +32.9% | 199,200 | +21.5% | 0.01% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $22,635,000 | +64.5% | 216,600 | +54.7% | 0.01% | +66.7% |
| MMS | Buy | MAXIMUS INC | $20,177,000 | +9.9% | 358,714 | +16.3% | 0.01% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $20,308,000 | -18.0% | 3,544,131 | -8.1% | 0.01% | -16.7% |
| FEIC | Buy | FEI CO | $19,608,000 | +10.8% | 245,736 | +1.5% | 0.01% | +25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $22,483,000 | +8.2% | 1,050,568 | +6.8% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $20,641,000 | +26.0% | 662,010 | +16.0% | 0.01% | +25.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $20,769,000 | -4.4% | 742,283 | +10.6% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $21,419,000 | -34.3% | 493,300 | -39.6% | 0.01% | -37.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $21,628,000 | -34.1% | 412,210 | -36.4% | 0.01% | -37.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $22,068,000 | -10.6% | 746,052 | -7.7% | 0.01% | -16.7% |
| MHK | Sell | MOHAWK INDS INC | $19,503,000 | -17.4% | 102,969 | -20.7% | 0.01% | -16.7% |
| GOLD | Sell | BARRICK GOLD CORP | $20,582,000 | -23.8% | 2,788,821 | -34.3% | 0.01% | -28.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $23,148,000 | +17.1% | 625,128 | +12.3% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $21,094,000 | -21.5% | 355,105 | -17.4% | 0.01% | -28.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $22,829,000 | +24.6% | 570,010 | +12.9% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $20,369,000 | -10.5% | 754,110 | +2.8% | 0.01% | -16.7% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $22,368,000 | +6.4% | 1,064,118 | +7.4% | 0.01% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $23,140,000 | +30.5% | 1,109,134 | +32.2% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $21,057,000 | +59.5% | 351,070 | +38.7% | 0.01% | +66.7% |
| GWB | Buy | GREAT WESTN BANCORP INC | $19,219,000 | +41.4% | 662,256 | +23.6% | 0.01% | +66.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $22,373,000 | -52.8% | 3,146,705 | -15.7% | 0.01% | -58.3% |
| TRP | Buy | TRANSCANADA CORP | $23,111,000 | +20.9% | 709,119 | +17.1% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $19,612,000 | -9.2% | 1,027,295 | -10.6% | 0.01% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $22,472,000 | +1.9% | 2,001,035 | -3.0% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $21,440,000 | -2.3% | 325,491 | +6.8% | 0.01% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $22,125,000 | +0.6% | 1,425,644 | -4.1% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,647,000 | +68.4% | 547,866 | +44.2% | 0.01% | +66.7% |
| EQL | Buy | ALPS ETF TRequal sec etf | $21,203,000 | +9.4% | 387,224 | +3.7% | 0.01% | 0.0% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $21,249,000 | -2.4% | 586,988 | -3.6% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $19,426,000 | -24.4% | 1,115,159 | -10.1% | 0.01% | -16.7% |
| P | Buy | PANDORA MEDIA INCput | $22,642,000 | +58.3% | 1,688,400 | +152.0% | 0.01% | +25.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $22,511,000 | +21.3% | 538,011 | +13.1% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $23,127,000 | -5.6% | 610,065 | -8.4% | 0.01% | -16.7% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $20,413,000 | -4.9% | 779,774 | -0.2% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $21,655,000 | +64.8% | 276,211 | +58.4% | 0.01% | +66.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $21,744,000 | +25.0% | 449,735 | +25.1% | 0.01% | +25.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $19,774,000 | -45.8% | 265,006 | -44.5% | 0.01% | -44.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $20,110,000 | +4.3% | 2,632,236 | +0.7% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $22,457,000 | +15.6% | 1,041,127 | +9.2% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $20,227,000 | +9.1% | 780,057 | +0.2% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $20,022,000 | +276.4% | 373,400 | +265.0% | 0.01% | +400.0% |
| THS | Sell | TREEHOUSE FOODS INC | $21,770,000 | -33.9% | 277,477 | -34.4% | 0.01% | -37.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $21,822,000 | +2.8% | 884,564 | +0.7% | 0.01% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $19,102,000 | +3.1% | 3,368,963 | -0.1% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $19,255,000 | -64.6% | 224,032 | -50.6% | 0.01% | -64.3% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $20,579,000 | +7.8% | 1,533,459 | -4.5% | 0.01% | 0.0% |
| CLC | Sell | CLARCOR INC | $20,907,000 | +0.6% | 420,848 | -3.4% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $19,773,000 | +29.1% | 483,675 | -0.3% | 0.01% | +25.0% |
| PRAA | Sell | PRA GROUP INC | $19,022,000 | -53.8% | 548,365 | -29.6% | 0.01% | -50.0% |
| GAS | Sell | AGL RES INC | $21,781,000 | +3.6% | 341,352 | -0.9% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $19,807,000 | -13.1% | 412,143 | -6.0% | 0.01% | -16.7% |
| CREE | Sell | CREE INC | $22,694,000 | -19.2% | 850,927 | -26.6% | 0.01% | -28.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $19,602,000 | -25.5% | 599,804 | +40.0% | 0.01% | -28.6% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $21,734,000 | +2.2% | 527,400 | -2.6% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $20,240,000 | -81.5% | 303,900 | -86.6% | 0.01% | -81.5% |
| WMB | Sell | WILLIAMS COS INC DELput | $19,288,000 | -59.9% | 750,500 | -42.4% | 0.01% | -58.3% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $19,047,000 | +9.1% | 427,348 | +5.8% | 0.01% | +25.0% |
| MS | Buy | MORGAN STANLEYcall | $20,180,000 | +21.3% | 634,400 | +20.1% | 0.01% | +25.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $21,435,000 | +72.1% | 753,197 | +74.1% | 0.01% | +66.7% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $19,212,000 | -30.2% | 483,427 | -38.0% | 0.01% | -28.6% |
| AL | Buy | AIR LEASE CORPcl a | $19,802,000 | +212.2% | 591,439 | +188.2% | 0.01% | +150.0% |
| CCJ | Sell | CAMECO CORP | $19,350,000 | -4.7% | 1,569,330 | -6.0% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $21,372,000 | -0.6% | 329,146 | -3.6% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $21,517,000 | -22.9% | 2,439,562 | -20.9% | 0.01% | -28.6% |
| PNY | Sell | PIEDMONT NAT GAS INC | $22,841,000 | -16.7% | 400,575 | -41.5% | 0.01% | -28.6% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $19,524,000 | -1.3% | 934,594 | +0.5% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRput | $18,770,000 | +429.0% | 250,000 | +400.0% | 0.00% | +300.0% |
| FIVE | Sell | FIVE BELOW INC | $16,192,000 | -9.7% | 504,437 | -5.6% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $17,383,000 | +56.5% | 1,387,309 | +58.1% | 0.00% | +33.3% |
| SPLK | Sell | SPLUNK INCput | $16,226,000 | -2.1% | 275,900 | -7.8% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $17,880,000 | -76.8% | 1,262,700 | -75.4% | 0.00% | -78.9% |
| EE | Buy | EL PASO ELEC CO | $17,686,000 | +13.1% | 459,390 | +8.1% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $17,065,000 | -30.2% | 1,205,200 | -26.1% | 0.00% | -33.3% |
| EMC | Buy | E M C CORP MASSput | $17,185,000 | +62.9% | 669,200 | +53.2% | 0.00% | +33.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $18,211,000 | -15.9% | 489,660 | -13.6% | 0.00% | -20.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $15,271,000 | -58.6% | 1,727,500 | -40.4% | 0.00% | -55.6% |
| CMPR | Buy | CIMPRESS N V | $17,804,000 | +65.5% | 219,418 | +55.3% | 0.00% | +33.3% |
| CUK | Buy | CARNIVAL PLCadr | $17,717,000 | +56.0% | 311,253 | +41.7% | 0.00% | +33.3% |
| MSCC | Sell | MICROSEMI CORP | $15,638,000 | -16.6% | 479,825 | -16.0% | 0.00% | -20.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $17,303,000 | – | 674,600 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPcall | $15,431,000 | +351.3% | 318,300 | +366.0% | 0.00% | +300.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $17,158,000 | +15.3% | 300,751 | +14.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COcall | $17,019,000 | +9.2% | 233,900 | +5.9% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $14,956,000 | -4.7% | 428,913 | -7.9% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $15,024,000 | +6.7% | 718,137 | +0.8% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INC | $17,901,000 | +40.5% | 313,006 | +1.5% | 0.00% | +33.3% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $18,420,000 | +6.0% | 183,891 | -1.4% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $16,523,000 | -3.5% | 882,136 | -27.4% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPput | $16,699,000 | +59.5% | 327,300 | +33.5% | 0.00% | +33.3% |
| IMAX | Buy | IMAX CORP | $18,956,000 | +14.1% | 533,360 | +8.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $17,623,000 | -2.0% | 219,366 | +0.6% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $17,475,000 | +26.9% | 228,111 | +8.0% | 0.00% | +33.3% |
| USG | Sell | U S G CORP | $15,588,000 | -37.3% | 641,779 | -31.3% | 0.00% | -33.3% |
| SYA | Sell | SYMETRA FINL CORP | $16,306,000 | -6.3% | 513,237 | -6.7% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $15,052,000 | +76.4% | 613,626 | +50.1% | 0.00% | +100.0% |
| IPHI | Buy | INPHI CORP | $17,958,000 | +61.7% | 664,618 | +43.9% | 0.00% | +33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $18,374,000 | -1.1% | 372,766 | -15.5% | 0.00% | -20.0% |
| VRNT | Buy | VERINT SYS INC | $17,153,000 | +28.5% | 422,907 | +36.7% | 0.00% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $17,287,000 | -8.9% | 1,501,892 | -12.4% | 0.00% | -20.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $15,763,000 | -16.9% | 216,492 | -45.4% | 0.00% | -20.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $18,517,000 | -1.8% | 7,261,732 | +29.0% | 0.00% | -20.0% |
| CMA | Buy | COMERICA INC | $14,813,000 | +15.4% | 354,120 | +13.3% | 0.00% | +33.3% |
| ECA | Buy | ENCANA CORP | $16,417,000 | -18.1% | 3,225,085 | +3.6% | 0.00% | -20.0% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $15,838,000 | +7.8% | 154,869 | +8.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $14,829,000 | +65.1% | 475,262 | +70.6% | 0.00% | +100.0% |
| PVH | Sell | PVH CORP | $18,685,000 | -47.2% | 253,691 | -27.0% | 0.00% | -55.6% |
| EGN | Sell | ENERGEN CORP | $18,348,000 | -18.3% | 447,634 | -0.7% | 0.00% | -33.3% |
| COLM | New | COLUMBIA SPORTSWEAR COput | $16,925,000 | – | 347,100 | +100.0% | 0.00% | – |
| WSTC | Sell | WEST CORP | $15,283,000 | -52.5% | 708,549 | -50.7% | 0.00% | -50.0% |
| OPHT | Buy | OPHTHOTECH CORP | $17,353,000 | +234.5% | 220,978 | +72.6% | 0.00% | +300.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $15,419,000 | -30.9% | 204,331 | -39.3% | 0.00% | -33.3% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $17,943,000 | -20.2% | 2,180,241 | +1.1% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $18,516,000 | -4.5% | 386,314 | -10.8% | 0.00% | -20.0% |
| POM | Buy | PEPCO HOLDINGS INC | $16,440,000 | +243.4% | 632,099 | +219.8% | 0.00% | +300.0% |
| ASHR | Buy | DBX ETF TRput | $14,866,000 | -10.5% | 531,300 | +3.4% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $15,923,000 | -2.6% | 335,006 | -4.1% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $17,159,000 | -21.2% | 553,164 | +2.7% | 0.00% | -20.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $16,883,000 | -43.2% | 338,613 | -43.0% | 0.00% | -42.9% |
| CRC | Sell | CALIFORNIA RES CORP | $17,718,000 | -11.0% | 7,605,105 | -0.7% | 0.00% | -20.0% |
| PXD | Buy | PIONEER NAT RES COcall | $15,321,000 | +728.6% | 122,200 | +703.9% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $18,325,000 | +11.4% | 560,900 | 0.0% | 0.00% | 0.0% | |
| GPRO | Buy | GOPRO INCcl a | $16,869,000 | -1.3% | 936,641 | +71.1% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $17,626,000 | -17.9% | 2,852,050 | -4.0% | 0.00% | -20.0% |
| PPS | Buy | POST PPTYS INC | $17,594,000 | +5.7% | 297,381 | +4.1% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCput | $14,942,000 | -53.3% | 872,800 | -44.0% | 0.00% | -50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $17,417,000 | +8.5% | 286,146 | +2.5% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $15,401,000 | +9.2% | 316,672 | -5.3% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $15,196,000 | -9.6% | 1,067,901 | +6.3% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $16,554,000 | +29.9% | 401,994 | +2.5% | 0.00% | +33.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $17,836,000 | -21.4% | 989,205 | -20.4% | 0.00% | -33.3% |
| FLOW | Buy | SPX FLOW INC | $15,677,000 | +11.0% | 561,670 | +37.0% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $17,740,000 | +19.7% | 876,895 | +37.2% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $16,284,000 | -21.4% | 2,394,625 | -20.5% | 0.00% | -20.0% |
| OLN | Buy | OLIN CORP | $15,285,000 | +10.7% | 885,579 | +7.9% | 0.00% | +33.3% |
| TRGP | Buy | TARGA RES CORP | $17,424,000 | -27.4% | 643,872 | +38.3% | 0.00% | -33.3% |
| FXE | Buy | CURRENCYSHARES EURO TR | $15,918,000 | +270.3% | 149,601 | +281.4% | 0.00% | +300.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $16,802,000 | +18.4% | 929,796 | +11.6% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $15,685,000 | – | 2,031,741 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $17,333,000 | +57.6% | 684,532 | +53.6% | 0.00% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $18,304,000 | +14.5% | 2,072,754 | +20.1% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORPput | $15,344,000 | +15.5% | 350,000 | 0.0% | 0.00% | +33.3% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $16,855,000 | -5.8% | 1,104,523 | -4.5% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $18,673,000 | -13.8% | 344,658 | -12.1% | 0.00% | -20.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $17,639,000 | -8.2% | 298,613 | -5.2% | 0.00% | -20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,686,000 | +30.9% | 89,986 | +12.1% | 0.00% | +33.3% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $17,150,000 | -18.5% | 14,772 | -18.0% | 0.00% | -20.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $18,636,000 | -3.5% | 400,001 | -5.9% | 0.00% | -20.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $15,674,000 | +4.9% | 326,121 | +5.0% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $16,981,000 | -37.2% | 532,341 | -36.1% | 0.00% | -42.9% |
| LNG | Sell | CHENIERE ENERGY INCcall | $18,144,000 | -34.5% | 487,100 | -15.0% | 0.00% | -42.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,989,000 | +48.1% | 956,618 | +43.5% | 0.00% | +33.3% |
| ORAN | Buy | ORANGEsponsored adr | $16,836,000 | +17.8% | 1,012,402 | +7.1% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $16,398,000 | +33.6% | 2,352,688 | +28.6% | 0.00% | +33.3% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $18,682,000 | +10053.3% | 1,879,470 | +13701.4% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $17,505,000 | -22.2% | 1,137,457 | -28.8% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INCcl a | $18,320,000 | +11.3% | 302,317 | -0.7% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $15,141,000 | +51.1% | 454,143 | +42.6% | 0.00% | +100.0% |
| SPLS | Sell | STAPLES INC | $16,035,000 | -66.1% | 1,693,365 | -58.0% | 0.00% | -66.7% |
| KLXI | Buy | KLX INC | $16,043,000 | +10.1% | 521,041 | +27.8% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $16,592,000 | +9.1% | 1,481,422 | +0.2% | 0.00% | 0.0% |
| GDX | Buy | MARKET VECTORS ETF TRput | $16,689,000 | +27.9% | 1,216,400 | +28.0% | 0.00% | +33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $17,788,000 | +16.4% | 319,624 | +3.5% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $17,484,000 | -9.4% | 1,689,359 | -5.9% | 0.00% | -20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $18,588,000 | +145.2% | 123,500 | +208.8% | 0.00% | +100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,364,000 | -47.5% | 232,539 | -36.1% | 0.00% | -50.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $17,616,000 | -23.7% | 674,929 | -24.4% | 0.00% | -33.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $17,590,000 | +166.3% | 1,269,993 | +176.8% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $17,694,000 | +23.5% | 235,076 | +28.6% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,886,000 | -19.2% | 282,061 | -30.3% | 0.00% | -20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $15,275,000 | +8.0% | 201,781 | +21.4% | 0.00% | 0.0% |
| APA | APACHE CORPcall | $17,646,000 | +13.6% | 396,800 | 0.0% | 0.00% | 0.0% | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $17,510,000 | +8.5% | 1,144,459 | +0.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $15,834,000 | +14.0% | 886,084 | +9.6% | 0.00% | +33.3% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $16,288,000 | +54.9% | 145,822 | +57.0% | 0.00% | +33.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $15,263,000 | +18.5% | 1,020,964 | +32.5% | 0.00% | +33.3% |
| TER | Sell | TERADYNE INC | $17,763,000 | +7.2% | 859,390 | -6.6% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $17,811,000 | +27.6% | 1,191,400 | +42.8% | 0.00% | +33.3% |
| RENX | Buy | RELX NVsponsored adr | $17,287,000 | +16.3% | 1,027,193 | +13.8% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $16,962,000 | +9.2% | 113,231 | -2.7% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $15,672,000 | +19.6% | 854,515 | +19.8% | 0.00% | +33.3% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $16,965,000 | +32.0% | 150,178 | +37.6% | 0.00% | +33.3% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $17,380,000 | +6.8% | 332,176 | -0.9% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $15,881,000 | +12.7% | 1,010,874 | +6.3% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $17,577,000 | -2.4% | 874,920 | -4.5% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $15,635,000 | +2.8% | 14,301 | +1.2% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $14,982,000 | +26.3% | 376,909 | +33.7% | 0.00% | +33.3% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $17,510,000 | +3.0% | 771,038 | +1.6% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORPput | $17,183,000 | -28.9% | 353,700 | -11.7% | 0.00% | -33.3% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $16,486,000 | +308.0% | 311,000 | +284.0% | 0.00% | +300.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $18,314,000 | +91.0% | 2,481,600 | +64.6% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $16,116,000 | +81.3% | 1,402,600 | +110.3% | 0.00% | +100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $15,291,000 | +42.4% | 1,493,274 | +39.8% | 0.00% | +33.3% |
| PRLB | Sell | PROTO LABS INC | $18,418,000 | -6.8% | 289,164 | -1.9% | 0.00% | -20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,623,000 | +14.6% | 259,682 | +0.2% | 0.00% | +33.3% |
| IFGL | Sell | ISHARES TRintl dev re etf | $18,399,000 | -17.2% | 659,807 | -16.8% | 0.00% | -33.3% |
| FSLR | Buy | FIRST SOLAR INC | $16,850,000 | +185.6% | 255,345 | +85.0% | 0.00% | +300.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $14,805,000 | -25.5% | 602,565 | -10.0% | 0.00% | -20.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $17,203,000 | +8.6% | 447,294 | +1.0% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $15,040,000 | +585.8% | 463,474 | +512.6% | 0.00% | +300.0% |
| THO | Buy | THOR INDS INC | $16,766,000 | +30.0% | 298,608 | +20.0% | 0.00% | +33.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $15,279,000 | +1.2% | 728,231 | -2.7% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $16,779,000 | +23.9% | 1,136,803 | -2.6% | 0.00% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,187,000 | +10.2% | 186,118 | +6.5% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $16,180,000 | -11.9% | 379,364 | -17.8% | 0.00% | -20.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $18,496,000 | +23.1% | 1,329,723 | -1.3% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $18,022,000 | +15.4% | 954,547 | +9.3% | 0.00% | 0.0% |
| TECS | DIREXION SHS ETF TRput | $18,660,000 | -26.5% | 600,000 | 0.0% | 0.00% | -33.3% | |
| JOY | Buy | JOY GLOBAL INC | $15,004,000 | -2.6% | 1,189,855 | +15.3% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $18,357,000 | +29.7% | 409,008 | +11.5% | 0.00% | 0.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $15,738,000 | +215.2% | 9,443,000 | +225.6% | 0.00% | +300.0% | |
| HOLX | Buy | HOLOGIC INC | $15,741,000 | +51.3% | 406,873 | +53.0% | 0.00% | +33.3% |
| SOXS | DIREXION SHS ETF TRput | $16,068,000 | -31.7% | 400,000 | 0.0% | 0.00% | -33.3% | |
| RNG | Buy | RINGCENTRAL INCcl a | $16,979,000 | +77.8% | 720,082 | +36.8% | 0.00% | +100.0% |
| MDT | Buy | MEDTRONIC PLCcall | $18,153,000 | +93.6% | 236,000 | +68.5% | 0.00% | +100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $17,155,000 | -8.5% | 711,470 | -1.7% | 0.00% | -20.0% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $18,063,000 | -15.9% | 1,030,416 | -16.0% | 0.00% | -20.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $18,933,000 | +34.9% | 1,799,684 | +34.6% | 0.00% | +33.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $15,430,000 | +28.3% | 299,742 | +12.6% | 0.00% | +33.3% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $17,334,000 | -0.2% | 938,970 | -5.1% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $16,659,000 | +14.6% | 786,123 | +22.2% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $15,835,000 | -5.2% | 3,919,504 | -1.9% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $16,821,000 | -22.2% | 419,900 | -18.0% | 0.00% | -20.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $15,859,000 | +199.5% | 859,559 | +144.7% | 0.00% | +300.0% |
| FLS | Sell | FLOWSERVE CORP | $16,335,000 | -30.4% | 388,200 | -31.9% | 0.00% | -33.3% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $16,229,000 | +202.5% | 143,800 | +166.8% | 0.00% | +300.0% |
| CG | Buy | CARLYLE GROUP L P | $16,709,000 | +10.7% | 1,069,708 | +19.1% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $15,861,000 | +4.0% | 491,986 | +4.3% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $18,532,000 | -12.0% | 1,327,563 | -8.3% | 0.00% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $18,862,000 | -20.7% | 472,848 | -2.9% | 0.00% | -33.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $14,983,000 | -20.8% | 708,436 | +0.1% | 0.00% | -20.0% |
| EWA | Sell | ISHARESmsci aust etf | $17,710,000 | -15.4% | 934,044 | -20.1% | 0.00% | -20.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $17,023,000 | -12.9% | 300,392 | -17.4% | 0.00% | -20.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $18,419,000 | -55.2% | 1,668,346 | -19.0% | 0.00% | -60.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $17,282,000 | +233.3% | 456,100 | +263.1% | 0.00% | +300.0% |
| FLO | Sell | FLOWERS FOODS INC | $15,805,000 | -15.0% | 735,467 | -2.2% | 0.00% | -20.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $15,233,000 | +12.1% | 1,443,986 | +16.0% | 0.00% | +33.3% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $17,987,000 | +7.4% | 720,567 | +4.4% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $16,928,000 | +24.0% | 234,671 | +2.2% | 0.00% | +33.3% |
| FEYE | Sell | FIREEYE INCput | $15,850,000 | -35.8% | 764,200 | -1.5% | 0.00% | -33.3% |
| FEYE | Buy | FIREEYE INCcall | $15,057,000 | +67.1% | 726,000 | +156.4% | 0.00% | +100.0% |
| RGLD | Buy | ROYAL GOLD INC | $15,049,000 | -16.0% | 412,609 | +8.3% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $18,657,000 | -1.6% | 359,759 | -2.9% | 0.00% | -20.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $14,912,000 | – | 875,667 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $18,913,000 | +4.9% | 773,229 | -2.4% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $15,057,000 | +17.4% | 526,622 | +12.9% | 0.00% | +33.3% |
| XEC | Buy | CIMAREX ENERGY CO | $18,066,000 | +32.0% | 202,125 | +51.4% | 0.00% | +33.3% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $16,748,000 | -3.6% | 758,525 | -3.1% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $17,545,000 | +7629.1% | 1,509,900 | +4396.3% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $15,727,000 | +241.2% | 594,828 | +154.4% | 0.00% | +300.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $17,642,000 | -33.4% | 319,535 | -40.7% | 0.00% | -42.9% |
| PRA | Buy | PROASSURANCE CORP | $16,041,000 | -0.6% | 330,549 | +0.5% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $18,289,000 | +25.4% | 287,077 | +0.8% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $17,850,000 | -36.1% | 337,112 | -33.1% | 0.00% | -42.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $17,774,000 | -1.7% | 1,052,371 | +5.8% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $16,860,000 | +31.1% | 381,329 | +25.7% | 0.00% | +33.3% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $17,687,000 | -35.7% | 141,851 | -36.2% | 0.00% | -42.9% |
| PNRA | Sell | PANERA BREAD COcl a | $18,504,000 | -70.7% | 94,992 | -70.9% | 0.00% | -75.0% |
| MUR | Buy | MURPHY OIL CORPput | $18,737,000 | +10.7% | 834,600 | +19.3% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $15,162,000 | -4.1% | 1,437,129 | -4.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $15,139,000 | -23.6% | 572,785 | -27.7% | 0.00% | -20.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $15,570,000 | -5.4% | 325,944 | -11.8% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $18,179,000 | -8.7% | 160,667 | -8.0% | 0.00% | -20.0% |
| EXP | Buy | EAGLE MATERIALS INC | $18,128,000 | -6.0% | 299,983 | +6.4% | 0.00% | -20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $16,311,000 | -15.0% | 979,058 | -17.9% | 0.00% | -20.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $16,523,000 | -65.7% | 248,100 | -75.1% | 0.00% | -66.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,951,000 | +24.8% | 308,907 | +19.0% | 0.00% | +33.3% |
| LOW | LOWES COS INCput | $16,257,000 | +10.3% | 213,800 | 0.0% | 0.00% | 0.0% | |
| PVTB | Buy | PRIVATEBANCORP INC | $16,186,000 | +37.0% | 394,577 | +28.0% | 0.00% | +33.3% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $16,576,000 | +4.7% | 629,065 | +2.6% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $16,460,000 | -11.2% | 211,254 | -9.7% | 0.00% | -20.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $16,228,000 | -2.2% | 245,058 | -0.2% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $16,284,000 | -12.2% | 292,511 | -10.1% | 0.00% | -20.0% |
| EDZ | DIREXION SHS ETF TRput | $18,792,000 | -6.3% | 400,000 | 0.0% | 0.00% | -20.0% | |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $17,717,000 | +15.3% | 340,643 | +13.9% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $14,782,000 | +7.7% | 194,400 | -2.4% | 0.00% | +33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $16,751,000 | +39.5% | 527,243 | +15.7% | 0.00% | +33.3% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $17,501,000 | +1.9% | 296,178 | -4.2% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $17,089,000 | +0.9% | 725,012 | -4.3% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $16,932,000 | +10.7% | 179,735 | +12.8% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $17,688,000 | +16.3% | 1,066,817 | +10.6% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $17,370,000 | +4.3% | 813,933 | +2.7% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $18,048,000 | +19.3% | 524,200 | +17.2% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax-exempt bd | $14,908,000 | +253.9% | 292,374 | +248.6% | 0.00% | +300.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $16,866,000 | +70.9% | 373,633 | +89.8% | 0.00% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $18,796,000 | -0.8% | 260,400 | -0.4% | 0.00% | -20.0% |
| LUK | Sell | LEUCADIA NATL CORP | $16,535,000 | -19.3% | 950,802 | -6.0% | 0.00% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $18,810,000 | +68.5% | 241,647 | +32.4% | 0.00% | +33.3% |
| VEEV | New | VEEVA SYS INCcall | $17,267,000 | – | 598,500 | +100.0% | 0.00% | – |
| EMC | Sell | E M C CORP MASScall | $14,905,000 | -33.7% | 580,400 | -37.6% | 0.00% | -33.3% |
| MET | METLIFE INCcall | $16,449,000 | +2.2% | 341,200 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $16,512,000 | +0.9% | 622,403 | -1.6% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $15,047,000 | +5.3% | 604,540 | -2.2% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWcall | $18,342,000 | +21.7% | 390,000 | +8.4% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $13,066,000 | +6.0% | 693,886 | -0.2% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TRput | $10,762,000 | +14.8% | 200,000 | +16.6% | 0.00% | +50.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,110,000 | -8.9% | 205,853 | -10.1% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $14,406,000 | +589.3% | 290,075 | +465.0% | 0.00% | +200.0% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $12,873,000 | +3.7% | 129,155 | +4.6% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $11,612,000 | +44.1% | 204,469 | +36.7% | 0.00% | +50.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $13,762,000 | +65.9% | 312,477 | +70.9% | 0.00% | +50.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $11,215,000 | -62.5% | 218,502 | -62.3% | 0.00% | -57.1% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $13,378,000 | +6.5% | 134,759 | +7.6% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $11,598,000 | -11.4% | 153,005 | -14.1% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $13,316,000 | -69.3% | 1,966,800 | -56.0% | 0.00% | -72.7% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $11,307,000 | +12.8% | 317,262 | +4.0% | 0.00% | +50.0% |
| AF | Sell | ASTORIA FINL CORP | $14,643,000 | -35.3% | 923,843 | -34.3% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $13,325,000 | -3.9% | 603,252 | -9.6% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $11,242,000 | +17.1% | 414,191 | +13.9% | 0.00% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,277,000 | +41.9% | 728,226 | +27.0% | 0.00% | +50.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $11,950,000 | -21.5% | 236,522 | -29.0% | 0.00% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $13,167,000 | +223.6% | 190,300 | +148.4% | 0.00% | +200.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $11,575,000 | -4.5% | 564,332 | -6.0% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $11,365,000 | -4.6% | 342,537 | -4.9% | 0.00% | 0.0% |
| BKLN | New | POWERSHARES ETF TRUST IIput | $11,200,000 | – | 500,000 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $14,351,000 | +44.1% | 323,245 | +15.7% | 0.00% | +50.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $13,523,000 | +34.1% | 266,938 | +37.1% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $10,594,000 | +7.6% | 218,352 | +18.5% | 0.00% | +50.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $12,872,000 | +89.9% | 1,998,748 | +81.0% | 0.00% | +50.0% |
| YY | Buy | YY INC | $12,796,000 | +17.3% | 204,845 | +2.4% | 0.00% | 0.0% |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $12,312,000 | – | 488,569 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $14,702,000 | +5.5% | 910,294 | +2.7% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $11,443,000 | -54.3% | 270,259 | -47.8% | 0.00% | -50.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $10,905,000 | -1.3% | 498,641 | -10.5% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $13,174,000 | -10.9% | 2,588,337 | -2.8% | 0.00% | -25.0% |
| CTAS | Buy | CINTAS CORP | $14,675,000 | +34.8% | 161,172 | +27.0% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INCcall | $12,391,000 | +10.4% | 214,900 | +7.4% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcall | $11,191,000 | +85.0% | 388,600 | +39.1% | 0.00% | +50.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $12,221,000 | -4.8% | 325,116 | -8.9% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $12,620,000 | +19.6% | 450,364 | +51.3% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $14,411,000 | +16.4% | 398,100 | -0.2% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $10,804,000 | +108.5% | 322,500 | +97.0% | 0.00% | +200.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $12,013,000 | -7.2% | 710,000 | +18.3% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORPput | $12,182,000 | +11.9% | 235,000 | 0.0% | 0.00% | 0.0% | |
| GCO | Sell | GENESCO INC | $11,338,000 | -12.2% | 199,495 | -11.8% | 0.00% | 0.0% |
| CBS | CBS CORP NEWput | $14,596,000 | +18.1% | 309,700 | 0.0% | 0.00% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $13,786,000 | -17.3% | 375,228 | -13.7% | 0.00% | -25.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,905,000 | +21.9% | 326,186 | +18.5% | 0.00% | +50.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $11,162,000 | +30.8% | 880,940 | +48.9% | 0.00% | +50.0% |
| EBAY | Sell | EBAY INCput | $10,940,000 | +12.2% | 398,100 | -0.2% | 0.00% | +50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $11,813,000 | -5.3% | 505,870 | -23.4% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $13,237,000 | -3.0% | 159,497 | -9.6% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $14,549,000 | +18.7% | 803,764 | +10.1% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $14,071,000 | +22.2% | 1,049,374 | +94.5% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $12,862,000 | +862.7% | 167,500 | +415.4% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $14,132,000 | +20.1% | 217,378 | +11.4% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $10,580,000 | +5.2% | 114,042 | -16.1% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TRput | $13,441,000 | +9299.3% | 305,000 | +9142.4% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcall | $10,576,000 | -12.9% | 224,400 | -26.3% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $12,813,000 | +10.7% | 369,961 | +1.5% | 0.00% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $14,216,000 | +48.4% | 265,522 | +37.1% | 0.00% | +50.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $12,328,000 | +64.8% | 380,500 | +35.8% | 0.00% | +50.0% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $14,617,000 | +94.8% | 3,250,500 | +86.8% | 0.00% | +50.0% | |
| WNR | Sell | WESTERN REFNG INC | $11,131,000 | -58.9% | 312,471 | -49.1% | 0.00% | -57.1% |
| GLT | Sell | GLATFELTER | $11,553,000 | +5.8% | 626,498 | -1.2% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $12,862,000 | +5.7% | 600,223 | +2.2% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $13,870,000 | +31.7% | 281,005 | +23.2% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $11,899,000 | +35.0% | 389,230 | +23.9% | 0.00% | +50.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $10,713,000 | -46.2% | 609,714 | -13.3% | 0.00% | -40.0% |
| FIT | Sell | FITBIT INCput | $10,928,000 | -46.4% | 369,300 | -31.7% | 0.00% | -40.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $10,794,000 | +5.3% | 445,316 | +3.4% | 0.00% | 0.0% |
| IBMF | Sell | ISHARES17 amt-free etf | $11,670,000 | -2.3% | 426,696 | -1.8% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $10,652,000 | +11.5% | 571,153 | +5.6% | 0.00% | +50.0% |
| CGNX | Sell | COGNEX CORP | $11,106,000 | -11.1% | 328,898 | -9.5% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $14,615,000 | +23.1% | 224,461 | +3.4% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $11,554,000 | +6.9% | 626,578 | +0.5% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $11,470,000 | +13.3% | 889,175 | -2.1% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $12,669,000 | +12.3% | 562,589 | +10.4% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $13,198,000 | +5.6% | 565,238 | +35.3% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $13,945,000 | +4.7% | 523,253 | -0.4% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $13,558,000 | -12.3% | 320,078 | -12.8% | 0.00% | -25.0% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $12,364,000 | +142.8% | 901,161 | +143.2% | 0.00% | +200.0% |
| OA | New | ORBITAL ATK INCcall | $11,096,000 | – | 124,200 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $12,482,000 | +70.4% | 266,312 | +75.6% | 0.00% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $14,323,000 | +21.0% | 596,040 | +17.4% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $12,881,000 | -1.0% | 310,226 | -8.1% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $12,268,000 | +95.1% | 117,400 | +83.4% | 0.00% | +50.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $10,670,000 | -2.5% | 305,188 | -5.9% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $13,174,000 | – | 317,373 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $11,061,000 | – | 266,283 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $10,946,000 | -50.9% | 194,569 | -63.9% | 0.00% | -50.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $13,989,000 | -3.5% | 282,821 | -14.6% | 0.00% | -25.0% |
| ITB | New | ISHARES TRput | $13,550,000 | – | 500,000 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLCput | $13,530,000 | +13.7% | 260,000 | +12.1% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $13,663,000 | -32.2% | 998,079 | -32.8% | 0.00% | -40.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $11,714,000 | +108.9% | 300,507 | +105.0% | 0.00% | +200.0% |
| INCY | Sell | INCYTE CORPput | $10,780,000 | -13.1% | 99,400 | -11.6% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $12,085,000 | -33.3% | 264,283 | -30.3% | 0.00% | -40.0% |
| RSPP | Buy | RSP PERMIAN INC | $11,451,000 | +130.0% | 469,506 | +91.0% | 0.00% | +200.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $11,644,000 | -17.2% | 449,779 | -14.7% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $14,452,000 | +16.2% | 971,839 | +11.0% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $14,543,000 | +374.0% | 236,317 | +433.9% | 0.00% | +200.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $12,166,000 | +5.6% | 732,504 | -4.6% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $12,966,000 | +14.0% | 493,365 | +9.9% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $11,971,000 | -8.6% | 319,071 | -4.3% | 0.00% | 0.0% |
| AMSG | Sell | AMSURG CORP | $10,846,000 | -22.9% | 142,724 | -21.2% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $12,439,000 | +32.3% | 400,611 | +34.3% | 0.00% | +50.0% |
| ESV | ENSCO PLCput | $13,569,000 | +9.3% | 881,700 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $14,141,000 | -0.3% | 636,991 | -0.9% | 0.00% | -25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $12,249,000 | +32.3% | 796,411 | +6.7% | 0.00% | +50.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $10,667,000 | +35.3% | 490,186 | +34.2% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $12,972,000 | +9.6% | 308,711 | +7.6% | 0.00% | 0.0% |
| RSX | New | MARKET VECTORS ETF TRput | $13,748,000 | – | 938,400 | +100.0% | 0.00% | – |
| USIG | Sell | ISHARES TRcore us cr bd | $12,399,000 | -39.3% | 116,196 | -38.3% | 0.00% | -40.0% |
| G | Sell | GENPACT LIMITED | $12,432,000 | +0.1% | 497,693 | -5.4% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $11,342,000 | +46.4% | 193,825 | +41.2% | 0.00% | +50.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $13,916,000 | +7.8% | 1,366,979 | +3.8% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $11,667,000 | +316.2% | 528,454 | +293.7% | 0.00% | +200.0% |
| WAFD | Sell | WASHINGTON FED INC | $13,462,000 | -8.5% | 564,901 | -12.7% | 0.00% | -25.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $13,681,000 | +14.2% | 320,773 | +5.4% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $12,332,000 | +6.9% | 283,635 | -1.2% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $11,412,000 | +25.6% | 434,097 | +30.8% | 0.00% | +50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,148,000 | +1.9% | 192,512 | -5.0% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $12,395,000 | -23.0% | 1,116,702 | -12.8% | 0.00% | -25.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $13,746,000 | -2.0% | 1,585,451 | -17.0% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $12,969,000 | +57.2% | 552,361 | +55.5% | 0.00% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $11,555,000 | +26.7% | 564,224 | +32.9% | 0.00% | +50.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $12,718,000 | +17.6% | 597,914 | +18.5% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $13,711,000 | -5.5% | 232,393 | -7.4% | 0.00% | -25.0% |
| LXK | New | LEXMARK INTL NEWcall | $12,873,000 | – | 396,700 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $13,394,000 | +38.1% | 906,819 | +31.8% | 0.00% | +50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $14,651,000 | -88.6% | 80,014 | -89.1% | 0.00% | -90.6% |
| WGL | Sell | WGL HLDGS INC | $12,279,000 | -18.2% | 194,938 | -25.1% | 0.00% | -25.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $12,341,000 | -21.7% | 997,670 | -13.0% | 0.00% | -25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $10,790,000 | +19.1% | 659,546 | +0.4% | 0.00% | +50.0% |
| BKH | Buy | BLACK HILLS CORP | $13,081,000 | +307.3% | 281,752 | +262.6% | 0.00% | +200.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $13,526,000 | +19.3% | 931,594 | +16.5% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $11,384,000 | -7.0% | 2,249,803 | -7.0% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $13,266,000 | -43.7% | 2,723,947 | -39.0% | 0.00% | -50.0% |
| ABT | Buy | ABBOTT LABScall | $13,136,000 | +66.5% | 292,500 | +49.1% | 0.00% | +50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $11,390,000 | -13.9% | 296,973 | -8.2% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRny amtfre mu etf | $10,897,000 | +27.3% | 97,353 | +26.0% | 0.00% | +50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $13,885,000 | -8.8% | 346,600 | -3.9% | 0.00% | -25.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $10,807,000 | +1290.9% | 748,909 | +1230.4% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $13,022,000 | +0.9% | 324,745 | +12.8% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $12,364,000 | +3.3% | 781,545 | -3.4% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $13,027,000 | -14.6% | 362,857 | -7.1% | 0.00% | -25.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $14,080,000 | +42.9% | 1,334,600 | +47.8% | 0.00% | +50.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $10,582,000 | -5.9% | 163,135 | +0.5% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $11,811,000 | -2.9% | 233,384 | -12.0% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $14,094,000 | -48.6% | 237,249 | -52.8% | 0.00% | -57.1% |
| HYH | Buy | HALYARD HEALTH INC | $11,755,000 | +88.6% | 351,821 | +60.5% | 0.00% | +50.0% |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $13,741,000 | -6.0% | 689,822 | -7.9% | 0.00% | -25.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $12,921,000 | +53.6% | 513,534 | +73.3% | 0.00% | +50.0% |
| BHI | Sell | BAKER HUGHES INCput | $12,082,000 | -43.9% | 261,800 | -36.7% | 0.00% | -40.0% |
| VMW | Buy | VMWARE INCcall | $14,669,000 | -23.8% | 259,300 | +6.1% | 0.00% | -40.0% |
| CNX | Sell | CONSOL ENERGY INCput | $11,806,000 | -61.0% | 1,494,400 | -51.6% | 0.00% | -62.5% |
| IMGN | Buy | IMMUNOGEN INC | $13,372,000 | +44.3% | 985,379 | +2.1% | 0.00% | +50.0% |
| JWN | Buy | NORDSTROM INCcall | $10,789,000 | +806.6% | 216,600 | +1204.8% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $12,683,000 | +4.5% | 3,741,494 | +81.8% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $11,061,000 | +107.3% | 77,313 | +99.6% | 0.00% | +200.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $14,316,000 | -10.6% | 321,650 | -10.8% | 0.00% | -25.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $12,656,000 | +48.8% | 528,179 | +14.2% | 0.00% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $12,667,000 | +14.4% | 155,711 | +9.3% | 0.00% | 0.0% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $14,750,000 | +0.8% | 808,692 | -4.2% | 0.00% | -25.0% |
| STZ | CONSTELLATION BRANDS INCput | $14,244,000 | +13.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AKR | Sell | ACADIA RLTY TR | $12,209,000 | +9.5% | 368,297 | -0.6% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $13,832,000 | -14.2% | 2,121,551 | -2.7% | 0.00% | -25.0% |
| SM | Buy | SM ENERGY CO | $13,540,000 | -34.5% | 688,757 | +6.7% | 0.00% | -40.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $13,657,000 | +31.5% | 457,562 | -4.0% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $13,777,000 | +10.7% | 68,236 | +15.5% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPput | $12,770,000 | -7.2% | 258,500 | -24.6% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $11,939,000 | -7.7% | 331,100 | -9.9% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $12,885,000 | +1305.1% | 422,884 | +910.6% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPput | $14,167,000 | +28.2% | 787,500 | +14.5% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $12,643,000 | -21.3% | 188,404 | -20.1% | 0.00% | -25.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $14,226,000 | -54.6% | 443,161 | -54.1% | 0.00% | -62.5% |
| LII | Buy | LENNOX INTL INC | $13,196,000 | +20.4% | 105,652 | +9.2% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INCcall | $13,527,000 | -3.2% | 153,700 | +19.4% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $12,774,000 | +2.4% | 228,764 | -3.5% | 0.00% | 0.0% |
| CSRA | New | CSRA INC | $11,584,000 | – | 386,133 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $12,247,000 | -38.6% | 91,263 | -31.9% | 0.00% | -40.0% |
| NEOG | Buy | NEOGEN CORP | $13,513,000 | +27.8% | 239,093 | +1.7% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $11,473,000 | -65.5% | 1,001,922 | -66.2% | 0.00% | -62.5% |
| STNG | Buy | SCORPIO TANKERS INC | $11,206,000 | +209.4% | 1,397,304 | +253.7% | 0.00% | +200.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $12,934,000 | +19.0% | 269,176 | -2.3% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $12,628,000 | +6.0% | 73,209 | +7.1% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $10,896,000 | +90.6% | 243,845 | +86.8% | 0.00% | +200.0% |
| FMC | New | F M C CORPcall | $12,944,000 | – | 330,800 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $12,052,000 | +6.0% | 360,515 | +7.6% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $12,204,000 | +526.5% | 1,104,460 | +650.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $14,088,000 | -12.0% | 360,026 | -23.7% | 0.00% | -25.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $13,690,000 | -26.2% | 1,023,971 | -23.5% | 0.00% | -40.0% |
| UBS | Sell | UBS GROUP AGcall | $13,189,000 | -33.1% | 680,921 | -36.0% | 0.00% | -40.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $10,625,000 | -11.5% | 210,976 | -8.5% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGput | $10,768,000 | -55.8% | 555,921 | -57.8% | 0.00% | -50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $13,787,000 | +12.0% | 480,571 | +8.5% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $13,309,000 | +102.9% | 837,025 | +114.1% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $12,597,000 | +33.5% | 294,662 | +56.1% | 0.00% | +50.0% |
| VER | Sell | VEREIT INC | $12,173,000 | +0.6% | 1,537,039 | -1.9% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $13,258,000 | +16.9% | 129,099 | +14.5% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA INC DELcall | $10,578,000 | – | 85,100 | +100.0% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $14,337,000 | -0.6% | 478,721 | -7.1% | 0.00% | -25.0% |
| CST | Buy | CST BRANDS INC | $11,135,000 | +52.6% | 284,497 | +31.2% | 0.00% | +50.0% |
| AVVIY | Sell | AVIVA PLCadr | $12,438,000 | +9.6% | 817,811 | -1.2% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $11,927,000 | -29.1% | 169,900 | -37.1% | 0.00% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,113,000 | -6.3% | 206,722 | -3.9% | 0.00% | -25.0% |
| E | Sell | ENI S P Asponsored adr | $11,503,000 | -43.4% | 386,009 | -40.4% | 0.00% | -40.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $11,050,000 | +23.0% | 341,140 | +39.7% | 0.00% | +50.0% |
| New | LINKEDIN CORPnote 0.500%11/0 | $12,030,000 | – | 11,471,000 | +100.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $12,702,000 | -63.5% | 73,000 | -65.9% | 0.00% | -66.7% |
| KBR | Buy | KBR INC | $13,153,000 | +53.5% | 777,344 | +51.1% | 0.00% | +50.0% |
| MOS | Buy | MOSAIC CO NEWput | $14,714,000 | +7.7% | 533,300 | +21.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $13,302,000 | -33.0% | 366,532 | -19.4% | 0.00% | -40.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $11,985,000 | +172.8% | 2,278,495 | +148.3% | 0.00% | +200.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $12,143,000 | +2.6% | 824,993 | +1.4% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $11,401,000 | +51.7% | 330,181 | +45.0% | 0.00% | +50.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $11,836,000 | +86.8% | 467,645 | +83.7% | 0.00% | +50.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $13,070,000 | -5.4% | 1,034,043 | -3.3% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $11,834,000 | -55.4% | 126,000 | -60.5% | 0.00% | -57.1% |
| LANC | Buy | LANCASTER COLONY CORP | $11,463,000 | +161.5% | 99,280 | +120.8% | 0.00% | +200.0% |
| EQY | Buy | EQUITY ONE | $10,572,000 | +80.1% | 389,375 | +61.5% | 0.00% | +200.0% |
| KATE | Buy | KATE SPADE & CO | $14,090,000 | +41.0% | 792,853 | +51.6% | 0.00% | +50.0% |
| SCG | Buy | SCANA CORP NEW | $13,695,000 | +9.0% | 226,388 | +1.4% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $10,947,000 | -76.5% | 421,524 | -66.7% | 0.00% | -75.0% |
| MIK | Buy | MICHAELS COS INC | $11,900,000 | +44.4% | 538,168 | +50.8% | 0.00% | +50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $12,071,000 | +205.4% | 313,042 | +208.5% | 0.00% | +200.0% |
| METR | Buy | METRO BANCORP INC PA | $11,306,000 | +28.2% | 360,287 | +20.1% | 0.00% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $10,705,000 | +22.7% | 115,500 | +9.0% | 0.00% | +50.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $14,727,000 | +5.9% | 1,052,700 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $13,012,000 | +4.6% | 980,630 | +4.0% | 0.00% | 0.0% |
| Buy | KB HOMEnote 1.375% 2/0 | $11,804,000 | +11.1% | 13,189,000 | +15.3% | 0.00% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEWput | $11,531,000 | +11.9% | 71,400 | +0.1% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $13,798,000 | +1.5% | 340,771 | -4.4% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $13,720,000 | +47.7% | 314,686 | +31.3% | 0.00% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $11,805,000 | -19.8% | 224,300 | +5.2% | 0.00% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,109,000 | -32.3% | 256,555 | -16.7% | 0.00% | -25.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,534,000 | +5.8% | 235,906 | +6.8% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $10,630,000 | +4.3% | 253,169 | -14.6% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE FINL INCcl a | $14,293,000 | -4.0% | 2,327,900 | +0.0% | 0.00% | -25.0% |
| TWX | Buy | TIME WARNER INCcall | $12,229,000 | +39.3% | 189,100 | +48.1% | 0.00% | +50.0% |
| MASI | Sell | MASIMO CORP | $12,890,000 | -8.1% | 310,491 | -14.7% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $11,256,000 | +17.2% | 175,271 | +56.1% | 0.00% | +50.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $12,799,000 | +11.4% | 205,967 | +1.6% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $14,242,000 | +131.1% | 100,400 | +99.2% | 0.00% | +50.0% |
| ENS | Sell | ENERSYS | $12,388,000 | -0.2% | 221,485 | -4.4% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $12,082,000 | +29.0% | 400,999 | +24.0% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,202,000 | +33.2% | 615,480 | +1.9% | 0.00% | +50.0% |
| MYL | Sell | MYLAN N Vcall | $10,571,000 | -19.3% | 195,500 | -39.9% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,378,000 | +20.4% | 230,231 | +27.7% | 0.00% | +50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $11,992,000 | -35.3% | 280,000 | -40.4% | 0.00% | -40.0% |
| Sell | TESARO INCnote 3.000%10/0 | $12,828,000 | -21.2% | 7,620,000 | -36.5% | 0.00% | -25.0% | |
| TBI | Buy | TRUEBLUE INC | $13,432,000 | +37.0% | 521,420 | +19.6% | 0.00% | +50.0% |
| TUMI | Buy | TUMI HLDGS INC | $11,249,000 | +3.4% | 676,457 | +9.5% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INCcall | $11,633,000 | – | 165,100 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $12,770,000 | -37.5% | 860,497 | -31.7% | 0.00% | -40.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $12,770,000 | -20.4% | 100,689 | -7.6% | 0.00% | -25.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $13,205,000 | -14.8% | 835,253 | -15.4% | 0.00% | -25.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $13,989,000 | -0.3% | 421,607 | -0.2% | 0.00% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $13,869,000 | +74.2% | 858,719 | +89.6% | 0.00% | +50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $12,153,000 | -30.5% | 1,098,841 | -24.4% | 0.00% | -25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $14,258,000 | -0.8% | 160,757 | +0.9% | 0.00% | -25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $12,447,000 | +32.6% | 465,116 | +35.9% | 0.00% | +50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $14,267,000 | -8.8% | 829,973 | +2.9% | 0.00% | -25.0% |
| TGNA | Buy | TEGNA INC | $14,076,000 | +25.0% | 551,575 | +9.6% | 0.00% | 0.0% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $13,430,000 | +72.3% | 221,320 | +45.5% | 0.00% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $13,091,000 | +12.8% | 300,240 | +2.1% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $12,886,000 | +37.7% | 344,855 | +24.0% | 0.00% | +50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $10,813,000 | -59.0% | 1,097,727 | -59.1% | 0.00% | -57.1% |
| SLW | Sell | SILVER WHEATON CORP | $11,631,000 | -71.0% | 936,427 | -72.0% | 0.00% | -70.0% |
| HUN | Sell | HUNTSMAN CORP | $10,979,000 | -3.2% | 965,645 | -17.5% | 0.00% | 0.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $13,097,000 | +4.3% | 7,854,000 | -5.6% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $12,839,000 | +28.2% | 394,580 | -0.2% | 0.00% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $10,576,000 | +138.7% | 325,000 | +85.7% | 0.00% | +200.0% |
| USB | Sell | US BANCORP DELcall | $14,397,000 | -91.3% | 337,400 | -91.7% | 0.00% | -92.7% |
| TMUS | Buy | T MOBILE US INC | $14,082,000 | +109.6% | 359,970 | +113.3% | 0.00% | +50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $13,002,000 | +18.3% | 236,636 | -1.4% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $12,281,000 | +11.9% | 412,098 | -0.6% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $12,287,000 | -3.1% | 136,630 | -8.3% | 0.00% | 0.0% |
| CCJ | CAMECO CORPput | $11,743,000 | +1.3% | 952,400 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $14,296,000 | +66.1% | 111,693 | +35.8% | 0.00% | +50.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $12,214,000 | +255.8% | 203,400 | +286.7% | 0.00% | +200.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $13,073,000 | -45.3% | 659,643 | -47.2% | 0.00% | -50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $14,135,000 | +26.7% | 436,556 | +15.9% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $11,639,000 | +4.0% | 511,410 | -6.7% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $10,654,000 | +105.6% | 89,472 | +93.1% | 0.00% | +200.0% |
| CPA | New | COPA HOLDINGS SAcall | $11,462,000 | – | 237,500 | +100.0% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $12,253,000 | -32.9% | 864,750 | -34.1% | 0.00% | -40.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $11,422,000 | -48.6% | 437,285 | -47.4% | 0.00% | -50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $13,203,000 | -2.1% | 980,143 | -8.2% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $11,656,000 | +665.8% | 270,700 | +576.8% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $10,817,000 | +71.7% | 577,555 | +61.6% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $13,992,000 | +24.7% | 812,047 | +13.7% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP NEW | $13,014,000 | +73.0% | 358,341 | +59.3% | 0.00% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $12,920,000 | +34.3% | 99,300 | +31.7% | 0.00% | +50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $13,431,000 | -29.5% | 84,131 | -14.6% | 0.00% | -40.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $11,748,000 | -4.0% | 487,881 | -11.6% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $13,347,000 | +27.3% | 222,015 | +16.4% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,732,000 | +21.0% | 1,195,955 | +5.1% | 0.00% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $10,781,000 | +2.4% | 291,469 | +5.2% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $13,720,000 | -30.4% | 348,491 | -32.5% | 0.00% | -40.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $12,029,000 | -2.0% | 508,423 | +2.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $10,608,000 | -16.8% | 366,932 | -14.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $12,252,000 | -33.9% | 186,445 | -12.1% | 0.00% | -40.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $12,832,000 | -8.1% | 514,088 | -6.6% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $14,359,000 | +27.3% | 695,327 | +22.4% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $12,041,000 | +1.4% | 379,113 | -6.3% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $11,487,000 | +27.5% | 142,212 | +14.1% | 0.00% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $11,951,000 | +25.9% | 874,871 | +13.6% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC | $13,631,000 | +27.8% | 150,997 | +31.3% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INCcall | $11,984,000 | +3266.3% | 700,000 | +3946.2% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $11,165,000 | +3.9% | 217,392 | +0.0% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $12,881,000 | -71.7% | 130,220 | -71.6% | 0.00% | -72.7% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $12,172,000 | -8.0% | 600,044 | -6.6% | 0.00% | 0.0% |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $8,536,000 | -11.6% | 369,046 | -13.7% | 0.00% | 0.0% |
| LXK | New | LEXMARK INTL NEWput | $9,151,000 | – | 282,000 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $6,969,000 | -41.6% | 66,761 | -42.4% | 0.00% | -33.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $6,380,000 | +10.2% | 210,296 | -19.5% | 0.00% | +100.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $7,351,000 | -4.9% | 100,142 | -8.2% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $7,535,000 | +51.2% | 525,076 | -7.7% | 0.00% | +100.0% |
| LLY | Sell | LILLY ELI & COcall | $8,704,000 | -65.2% | 103,300 | -65.4% | 0.00% | -66.7% |
| EGP | Sell | EASTGROUP PPTY INC | $8,115,000 | +0.8% | 145,942 | -1.8% | 0.00% | 0.0% |
| EMN | EASTMAN CHEM COcall | $6,724,000 | +4.3% | 99,600 | 0.0% | 0.00% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC | $8,547,000 | +20.7% | 79,875 | +2.9% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,498,000 | -7.8% | 172,083 | -7.4% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORPput | $8,664,000 | +4.7% | 39,900 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $8,421,000 | +134.2% | 160,500 | +126.1% | 0.00% | +100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $8,573,000 | -6.0% | 678,280 | -1.5% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $8,915,000 | +4.5% | 486,610 | -1.9% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $8,860,000 | +22.1% | 1,342,405 | +26.0% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $7,753,000 | +1.9% | 607,623 | +1.3% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $10,138,000 | +3.6% | 23,379 | +0.2% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPput | $6,610,000 | -21.1% | 207,200 | -19.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $8,634,000 | -2.5% | 380,000 | -20.8% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $7,491,000 | -3.3% | 118,131 | -8.3% | 0.00% | 0.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $8,951,000 | +101.4% | 218,885 | +42.7% | 0.00% | +100.0% |
| M | Sell | MACYS INCput | $8,234,000 | -53.1% | 235,400 | -31.2% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,956,000 | -18.3% | 263,261 | -1.0% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $10,448,000 | – | 64,564 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $10,251,000 | -10.4% | 1,462,234 | +9.9% | 0.00% | -33.3% |
| ADBE | Sell | ADOBE SYS INCcall | $7,402,000 | -96.2% | 78,800 | -96.7% | 0.00% | -95.8% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $9,828,000 | -17.0% | 935,053 | -14.2% | 0.00% | -33.3% |
| MPC | Sell | MARATHON PETE CORPcall | $10,109,000 | -19.5% | 195,000 | -28.1% | 0.00% | -33.3% |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $6,635,000 | -4.4% | 247,021 | -8.5% | 0.00% | 0.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $7,645,000 | +444.5% | 7,145,000 | +402.5% | 0.00% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $7,808,000 | +29.8% | 188,891 | +8.5% | 0.00% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $10,264,000 | -11.3% | 213,661 | -18.3% | 0.00% | -33.3% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $9,354,000 | +1332.5% | 415,727 | +1374.3% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $7,703,000 | – | 5,685,000 | +100.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC COcall | $7,069,000 | -23.6% | 147,800 | -29.5% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $7,927,000 | -25.7% | 920,599 | -30.4% | 0.00% | -33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,001,000 | +199.2% | 74,364 | +155.4% | 0.00% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,338,000 | -21.5% | 111,291 | -6.1% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC | $8,846,000 | – | 652,803 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $6,697,000 | – | 246,500 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $9,852,000 | -15.6% | 298,360 | -7.6% | 0.00% | -33.3% |
| ELGX | Buy | ENDOLOGIX INC | $7,816,000 | +9.5% | 789,493 | +35.6% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $7,226,000 | +0.0% | 706,279 | +44.7% | 0.00% | 0.0% |
| MW | MENS WEARHOUSE INCcall | $8,497,000 | -65.5% | 578,800 | 0.0% | 0.00% | -66.7% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,403,000 | +43.9% | 424,341 | +74.3% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $6,525,000 | -28.2% | 191,961 | -22.8% | 0.00% | 0.0% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $6,770,000 | +4239.7% | 6,797,000 | +4201.9% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $10,045,000 | -6.6% | 521,842 | -15.8% | 0.00% | -33.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $9,520,000 | +13.8% | 205,979 | +22.0% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $8,909,000 | +224.9% | 203,226 | +190.3% | 0.00% | +100.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $9,472,000 | +13.8% | 296,195 | +7.6% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $8,516,000 | +70.6% | 257,967 | +71.4% | 0.00% | +100.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $9,047,000 | +68.1% | 498,466 | +15.8% | 0.00% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $9,039,000 | +494.7% | 314,912 | +497.6% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $6,589,000 | -33.4% | 237,621 | -34.6% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $7,145,000 | -15.3% | 229,528 | -16.2% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $9,296,000 | +929500.0% | 318,579 | +579134.5% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $7,865,000 | -15.1% | 5,000,000 | -5.7% | 0.00% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $10,512,000 | -7.8% | 708,350 | +2.0% | 0.00% | -33.3% |
| MOS | Buy | MOSAIC CO NEWcall | $8,785,000 | +26.0% | 318,400 | +42.1% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $7,258,000 | -2.3% | 200,000 | +17.6% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPcall | $8,980,000 | -40.1% | 400,000 | -35.5% | 0.00% | -50.0% |
| MUSA | Buy | MURPHY USA INC | $6,501,000 | +12.6% | 107,013 | +1.8% | 0.00% | +100.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $6,857,000 | +141.4% | 334,445 | +98.7% | 0.00% | +100.0% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $9,214,000 | – | 8,280,000 | +100.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,477,000 | +129.0% | 144,159 | +88.3% | 0.00% | +100.0% |
| EXPO | Sell | EXPONENT INC | $6,586,000 | -0.2% | 131,847 | -11.0% | 0.00% | 0.0% |
| ABCO | ADVISORY BRD COput | $8,682,000 | +8.9% | 175,000 | 0.0% | 0.00% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $6,530,000 | +121.6% | 74,700 | +105.2% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INC | $8,749,000 | +5.1% | 349,517 | +2.0% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $9,355,000 | +4.4% | 701,279 | +1.3% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $8,464,000 | +193.1% | 135,585 | +173.6% | 0.00% | +100.0% |
| BGS | Sell | B & G FOODS INC NEW | $7,055,000 | -9.8% | 201,480 | -6.2% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $9,253,000 | -31.6% | 80,900 | -38.2% | 0.00% | -33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $6,364,000 | -25.5% | 207,265 | -14.1% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $8,905,000 | +33.5% | 270,186 | +21.6% | 0.00% | 0.0% |
| ANF | ABERCROMBIE & FITCH COcall | $6,480,000 | +27.4% | 240,000 | 0.0% | 0.00% | +100.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COput | $8,818,000 | +28.0% | 326,600 | +0.5% | 0.00% | 0.0% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $8,006,000 | +1312.0% | 657,273 | +889.1% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $10,035,000 | -33.6% | 103,500 | -20.8% | 0.00% | -50.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $7,599,000 | +14.2% | 422,400 | +2.0% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,883,000 | -3.9% | 589,973 | -9.3% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $8,326,000 | +116.8% | 42,308 | +99.5% | 0.00% | +100.0% |
| NWS | Buy | NEWS CORP NEWcl b | $8,343,000 | +249.4% | 597,545 | +220.6% | 0.00% | +100.0% |
| FENY | Buy | FIDELITYmsci energy idx | $9,776,000 | +11136.8% | 572,024 | +11308.5% | 0.00% | – |
| NKE | Buy | NIKE INCput | $8,738,000 | +41.3% | 139,800 | +177.9% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $8,101,000 | +25.9% | 415,271 | +19.7% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $8,410,000 | +5.4% | 131,079 | +3.4% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCput | $8,328,000 | +173.9% | 167,200 | +294.3% | 0.00% | +100.0% |
| BHI | BAKER HUGHES INCcall | $8,109,000 | -11.3% | 175,700 | 0.0% | 0.00% | 0.0% | |
| BCPC | Sell | BALCHEM CORP | $8,481,000 | -6.2% | 139,475 | -6.2% | 0.00% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $9,369,000 | -9.6% | 362,281 | -20.3% | 0.00% | -33.3% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $6,556,000 | -56.7% | 1,027,566 | -58.2% | 0.00% | -50.0% |
| NOC | NORTHROP GRUMMAN CORPput | $7,080,000 | +13.8% | 37,500 | 0.0% | 0.00% | 0.0% | |
| FNGN | Buy | FINANCIAL ENGINES INC | $8,504,000 | +21.1% | 252,578 | +6.0% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $9,808,000 | -33.9% | 180,805 | -34.4% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,301,000 | +7.7% | 192,671 | +17.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $10,109,000 | +1.6% | 238,700 | -6.8% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $8,456,000 | -16.3% | 316,105 | +0.8% | 0.00% | -33.3% |
| BXS | Buy | BANCORPSOUTH INC | $6,828,000 | +5.1% | 284,578 | +4.1% | 0.00% | 0.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $6,897,000 | +4.1% | 476,937 | -1.8% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORPput | $9,888,000 | +455.5% | 300,000 | +315.5% | 0.00% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $8,768,000 | +46.4% | 602,555 | +38.5% | 0.00% | +100.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $6,445,000 | +3.9% | 501,203 | +0.2% | 0.00% | 0.0% |
| BANC | Buy | BANC CALIF INC | $9,660,000 | +923.3% | 660,667 | +758.9% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $9,627,000 | +11.9% | 716,822 | +0.7% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $7,168,000 | -2.0% | 628,782 | -5.4% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $9,270,000 | +4.1% | 1,119,562 | -0.9% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $6,662,000 | +1.7% | 731,356 | -2.3% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $8,430,000 | +18.6% | 203,273 | +9.5% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $9,673,000 | +122.4% | 344,219 | +113.3% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $9,069,000 | +24.7% | 102,286 | +8.2% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $9,288,000 | +337.3% | 414,825 | +341.8% | 0.00% | +100.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $6,767,000 | -0.5% | 153,172 | -1.4% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $6,557,000 | -45.2% | 1,162,414 | -37.6% | 0.00% | -33.3% |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $6,727,000 | -10.7% | 321,710 | -10.5% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $8,400,000 | +3.5% | 196,813 | -0.8% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $8,441,000 | +21.4% | 285,253 | +16.0% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $8,697,000 | -17.6% | 7,800,000 | -17.9% | 0.00% | -33.3% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $7,018,000 | -12.2% | 278,939 | -9.0% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $9,821,000 | -19.7% | 325,961 | -22.0% | 0.00% | -33.3% |
| AEP | New | AMERICAN ELEC PWR INCcall | $7,284,000 | – | 125,000 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $9,708,000 | +6.1% | 965,924 | -11.2% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR INCput | $7,284,000 | – | 125,000 | +100.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $8,526,000 | -15.2% | 605,568 | -15.2% | 0.00% | -33.3% |
| OSK | Sell | OSHKOSH CORP | $7,229,000 | -3.0% | 185,170 | -9.8% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $6,974,000 | +24.4% | 190,861 | +93.8% | 0.00% | +100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $7,416,000 | +40.2% | 52,059 | -11.6% | 0.00% | +100.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $8,278,000 | +40.8% | 385,514 | +60.3% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $6,568,000 | +55.1% | 123,041 | +54.0% | 0.00% | +100.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $6,820,000 | -3.7% | 340,165 | -10.0% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INCcall | $6,576,000 | +6.8% | 69,000 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INCput | $7,882,000 | +6.8% | 82,700 | 0.0% | 0.00% | 0.0% | |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $9,697,000 | +2.8% | 374,650 | +1.3% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $9,496,000 | +19.7% | 293,087 | -1.3% | 0.00% | 0.0% |
| PTLC | New | PACER FDS TRtrendp 750 etf | $7,584,000 | – | 328,885 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $9,667,000 | +236.4% | 434,436 | +254.9% | 0.00% | +100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $9,853,000 | -17.2% | 128,323 | -55.7% | 0.00% | -33.3% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $8,210,000 | +49.8% | 4,942,000 | +44.8% | 0.00% | +100.0% | |
| CIEN | CIENA CORPput | $10,345,000 | -0.1% | 500,000 | 0.0% | 0.00% | -33.3% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $9,228,000 | +870.3% | 265,035 | +830.4% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $9,590,000 | +0.3% | 105,987 | -0.0% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $7,506,000 | -55.4% | 77,400 | -55.3% | 0.00% | -50.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $7,567,000 | +12.7% | 376,494 | +43.8% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,736,000 | +35.5% | 228,137 | +44.5% | 0.00% | +100.0% |
| PENN | Sell | PENN NATL GAMING INC | $9,196,000 | -16.3% | 574,059 | -12.3% | 0.00% | -33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $6,441,000 | +2113.4% | 389,666 | +2163.7% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $9,100,000 | +9.6% | 1,233,000 | -5.5% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $8,550,000 | -51.4% | 186,875 | -53.2% | 0.00% | -50.0% |
| PSX | Buy | PHILLIPS 66put | $10,176,000 | +32.2% | 124,400 | +24.2% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $6,976,000 | -42.1% | 113,609 | -53.5% | 0.00% | -33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $8,172,000 | -0.9% | 302,304 | -0.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INCput | $7,077,000 | -52.8% | 192,200 | -52.2% | 0.00% | -50.0% |
| AKS | Sell | AK STL HLDG CORP | $7,843,000 | -42.5% | 3,501,571 | -38.2% | 0.00% | -33.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $7,633,000 | +60.8% | 610,207 | +54.5% | 0.00% | +100.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $9,251,000 | +3.3% | 450,908 | +5.0% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $6,588,000 | +2.4% | 289,798 | +6.2% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $9,416,000 | -9.5% | 996,371 | +67.5% | 0.00% | -33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,441,000 | +403.3% | 539,996 | +452.2% | 0.00% | – |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $9,616,000 | -39.5% | 371,680 | -39.5% | 0.00% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $10,398,000 | +30.0% | 202,067 | +7.7% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $6,458,000 | +25.9% | 213,546 | +19.9% | 0.00% | +100.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $9,234,000 | -20.9% | 208,646 | +10.2% | 0.00% | -33.3% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $7,127,000 | +16.5% | 88,840 | +0.3% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $8,397,000 | +35.0% | 211,565 | +31.3% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $7,649,000 | -7.8% | 198,990 | -8.6% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $9,636,000 | -15.5% | 709,612 | -10.0% | 0.00% | -33.3% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $6,903,000 | – | 71,200 | +100.0% | 0.00% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $8,272,000 | +3.2% | 225,023 | +0.0% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $7,097,000 | +285.7% | 167,896 | +266.0% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $7,396,000 | +23.9% | 293,160 | +15.7% | 0.00% | +100.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $7,965,000 | +9.3% | 316,822 | +4.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,134,000 | +71.2% | 364,516 | +82.8% | 0.00% | +100.0% |
| UUP | POWERSHS DB US DOLLAR INDEXcall | $6,413,000 | +2.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWput | $6,511,000 | -47.6% | 232,200 | -23.0% | 0.00% | -33.3% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $8,597,000 | -4.0% | 362,737 | -9.0% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $9,780,000 | -10.4% | 260,090 | -11.3% | 0.00% | -33.3% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $9,188,000 | -29.7% | 526,805 | -28.2% | 0.00% | -33.3% |
| CLH | Buy | CLEAN HARBORS INC | $10,010,000 | +12.7% | 240,342 | +18.9% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $6,703,000 | +452.1% | 48,800 | +454.5% | 0.00% | – |
| GIS | GENERAL MLS INCput | $9,214,000 | +2.7% | 159,800 | 0.0% | 0.00% | 0.0% | |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $6,926,000 | +19.0% | 236,531 | +15.6% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $7,094,000 | +135.8% | 617,410 | +173.6% | 0.00% | +100.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $8,493,000 | +13.1% | 158,202 | +24.5% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $8,145,000 | -8.0% | 994,469 | +7.7% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $8,579,000 | +414.3% | 120,000 | +400.0% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $9,380,000 | +1.9% | 6,596,500 | -0.4% | 0.00% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $10,012,000 | -14.8% | 417,146 | -10.6% | 0.00% | -33.3% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $8,034,000 | +60.1% | 596,399 | +55.3% | 0.00% | +100.0% |
| GIMO | Buy | GIGAMON INC | $6,952,000 | +116.7% | 261,631 | +63.2% | 0.00% | +100.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $8,885,000 | -17.2% | 259,267 | +0.4% | 0.00% | -33.3% |
| SQQQ | PROSHARES TRput | $7,460,000 | -29.0% | 400,000 | 0.0% | 0.00% | -33.3% | |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $9,551,000 | +10.2% | 871,455 | +8.6% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $9,325,000 | -7.4% | 891,502 | +5.7% | 0.00% | -33.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,148,000 | +1.8% | 149,348 | +4.4% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $6,822,000 | +11.2% | 83,800 | +4.1% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $7,126,000 | +3.7% | 503,614 | +1.1% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $9,098,000 | +1.0% | 279,857 | -3.1% | 0.00% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $9,695,000 | +72.9% | 554,659 | +25.2% | 0.00% | +100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $8,764,000 | -34.2% | 6,820,000 | -33.8% | 0.00% | -33.3% | |
| QEP | Sell | QEP RES INC | $9,535,000 | -4.9% | 711,589 | -11.1% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $9,946,000 | -13.1% | 1,815,071 | +31.8% | 0.00% | -33.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $8,839,000 | -34.9% | 6,615,000 | -34.5% | 0.00% | -33.3% | |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $6,982,000 | +658.1% | 213,700 | +580.6% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,904,000 | -1.0% | 162,289 | +6.1% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $8,263,000 | +13.3% | 133,830 | -1.7% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $10,209,000 | -45.6% | 762,374 | -35.3% | 0.00% | -60.0% |
| GVA | Buy | GRANITE CONSTR INC | $9,070,000 | +59.0% | 211,380 | +9.9% | 0.00% | +100.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $8,731,000 | -5.2% | 5,819,868 | +12.4% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $10,490,000 | +71.6% | 638,878 | +83.9% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $8,021,000 | +151.4% | 305,200 | +142.2% | 0.00% | +100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,401,000 | -4.7% | 2,043,787 | -19.6% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $8,975,000 | +13.0% | 145,749 | +15.6% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $9,379,000 | -11.8% | 361,154 | -4.6% | 0.00% | -33.3% |
| RWT | Sell | REDWOOD TR INC | $6,762,000 | -20.6% | 512,264 | -16.7% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $9,443,000 | +13.6% | 264,897 | +5.4% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,250,000 | +1.3% | 995,683 | -9.7% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $8,258,000 | -17.4% | 387,365 | -17.0% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $7,891,000 | +29.1% | 279,014 | +35.8% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $10,499,000 | -2.0% | 586,508 | -9.5% | 0.00% | -33.3% |
| ALOG | Sell | ANALOGIC CORP | $8,091,000 | -11.4% | 97,952 | -12.0% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $10,145,000 | +11.1% | 559,910 | +4.1% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $8,758,000 | -36.3% | 803,487 | -5.5% | 0.00% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $7,642,000 | -11.2% | 246,122 | -14.2% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $8,454,000 | +6.7% | 330,627 | +5.6% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $7,840,000 | +416.5% | 1,000,000 | +300.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $9,824,000 | -11.9% | 193,892 | -0.5% | 0.00% | -33.3% |
| ROL | Buy | ROLLINS INC | $7,500,000 | -0.9% | 289,592 | +2.8% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $6,792,000 | -18.2% | 731,768 | -45.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,786,000 | +49.4% | 391,566 | +15.7% | 0.00% | +100.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $6,348,000 | +8.6% | 226,504 | -1.9% | 0.00% | +100.0% |
| HWC | Buy | HANCOCK HLDG CO | $9,028,000 | +35.8% | 358,655 | +46.0% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $8,229,000 | +7.8% | 1,041,778 | +33.7% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $6,502,000 | +19.5% | 364,060 | +11.4% | 0.00% | +100.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $7,804,000 | +8.5% | 50,845 | -0.7% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $6,705,000 | +68.9% | 142,386 | +77.7% | 0.00% | +100.0% |
| RYI | Sell | RYERSON HLDG CORP | $6,381,000 | -14.6% | 1,366,472 | -4.0% | 0.00% | 0.0% |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $6,818,000 | -12.9% | 5,172,000 | -9.2% | 0.00% | 0.0% | |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $9,240,000 | -10.5% | 10,281,000 | -8.2% | 0.00% | -33.3% | |
| BLK | New | BLACKROCK INCput | $8,888,000 | – | 26,100 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $7,579,000 | -13.1% | 961,694 | -0.0% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $7,045,000 | -25.5% | 186,809 | -26.9% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,785,000 | +1.1% | 303,461 | +0.2% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $6,753,000 | +11.1% | 124,861 | +1.8% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $10,386,000 | +1.1% | 337,200 | +2.8% | 0.00% | -33.3% |
| HLS | Sell | HEALTHSOUTH CORP | $6,899,000 | -28.7% | 198,213 | -21.4% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $8,597,000 | +22.0% | 303,549 | +7.1% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $9,057,000 | +42.5% | 94,427 | +34.7% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $6,744,000 | +22.8% | 117,528 | +22.1% | 0.00% | +100.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $6,334,000 | +13975.6% | 151,100 | +13636.4% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $8,124,000 | +83.7% | 550,719 | +74.3% | 0.00% | +100.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $6,455,000 | +71.9% | 147,790 | +48.4% | 0.00% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $8,459,000 | -22.3% | 1,191,404 | -10.4% | 0.00% | -33.3% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $7,130,000 | +202.9% | 216,929 | +199.2% | 0.00% | +100.0% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $7,062,000 | -61.4% | 234,635 | -61.1% | 0.00% | -60.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $7,823,000 | +8.5% | 257,165 | +8.5% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $7,880,000 | +11.8% | 144,940 | +0.6% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INCput | $6,426,000 | +13.3% | 120,000 | 0.0% | 0.00% | +100.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $9,311,000 | +107.1% | 426,554 | +99.5% | 0.00% | +100.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $8,182,000 | -26.7% | 575,000 | -13.8% | 0.00% | -33.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $8,560,000 | +227.8% | 400,000 | +251.5% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INC | $7,013,000 | +125.7% | 743,644 | +120.7% | 0.00% | +100.0% |
| CKH | New | SEACOR HOLDINGS INCput | $7,096,000 | – | 135,000 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $10,093,000 | +36.9% | 240,729 | +11.3% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $9,417,000 | +33.3% | 458,050 | +46.6% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $6,657,000 | -98.8% | 323,800 | -98.7% | 0.00% | -98.6% |
| HFC | New | HOLLYFRONTIER CORPcall | $7,978,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $8,351,000 | +84.7% | 6,232,000 | +85.9% | 0.00% | +100.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $8,319,000 | -13.7% | 191,600 | -20.7% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $7,591,000 | -76.3% | 143,200 | -77.7% | 0.00% | -75.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $9,136,000 | -50.0% | 213,300 | -53.9% | 0.00% | -60.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $8,552,000 | -8.1% | 539,224 | -9.0% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $7,191,000 | +17.5% | 63,547 | +19.2% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $7,529,000 | +38.7% | 168,965 | +11.3% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $9,848,000 | +206.3% | 174,884 | +152.2% | 0.00% | +100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $6,909,000 | -34.6% | 220,303 | -43.0% | 0.00% | -33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $9,198,000 | +2.5% | 1,208,556 | -3.0% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $7,182,000 | +19.7% | 616,485 | +17.5% | 0.00% | +100.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $9,241,000 | – | 168,200 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $10,366,000 | +2.4% | 1,661,143 | -0.4% | 0.00% | -33.3% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $10,380,000 | – | 135,100 | +100.0% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $8,475,000 | +6.3% | 495,343 | +4.0% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $9,258,000 | -38.1% | 269,922 | -39.2% | 0.00% | -50.0% |
| SWI | Sell | SOLARWINDS INC | $9,499,000 | +32.9% | 161,277 | -11.5% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $7,325,000 | +33.1% | 133,593 | +31.1% | 0.00% | +100.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $7,896,000 | +26.2% | 770,405 | +18.3% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $9,042,000 | -41.2% | 125,651 | -37.2% | 0.00% | -50.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $8,515,000 | +58.7% | 79,384 | +50.7% | 0.00% | +100.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $9,411,000 | -8.1% | 170,627 | -2.8% | 0.00% | -33.3% |
| IBKC | Buy | IBERIABANK CORP | $10,388,000 | -2.6% | 188,646 | +3.0% | 0.00% | -33.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $7,376,000 | -23.1% | 72,462 | -30.9% | 0.00% | 0.0% |
| AACH | Buy | AAC HLDGS INC | $6,781,000 | -14.3% | 355,782 | +0.0% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $7,723,000 | -49.5% | 193,805 | -40.1% | 0.00% | -50.0% |
| SPLK | Buy | SPLUNK INCcall | $7,928,000 | +88.4% | 134,800 | +77.4% | 0.00% | +100.0% |
| S | Buy | SPRINT CORPput | $10,301,000 | +39.1% | 2,845,600 | +47.6% | 0.00% | 0.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $7,267,000 | +54.0% | 6,547,000 | +59.7% | 0.00% | +100.0% | |
| SWK | New | STANLEY BLACK & DECKER INCput | $7,332,000 | – | 68,700 | +100.0% | 0.00% | – |
| STRZA | Buy | STARZ | $7,423,000 | -4.0% | 221,570 | +7.0% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $6,568,000 | -8.6% | 440,812 | +12.9% | 0.00% | 0.0% |
| FXE | New | CURRENCYSHARES EURO TRcall | $6,384,000 | – | 60,000 | +100.0% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $6,585,000 | -5.0% | 443,402 | -8.1% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,345,000 | +29.1% | 168,807 | +32.5% | 0.00% | +100.0% |
| STON | Buy | STONEMOR PARTNERS L P | $8,433,000 | -1.7% | 315,502 | +0.3% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $7,793,000 | – | 794,400 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $9,969,000 | -8.8% | 167,225 | -10.2% | 0.00% | -33.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,202,000 | -38.2% | 378,545 | -16.5% | 0.00% | -50.0% |
| AINV | Buy | APOLLO INVT CORP | $8,318,000 | +8.6% | 1,593,357 | +14.0% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $7,036,000 | -42.8% | 384,891 | -41.6% | 0.00% | -33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $6,396,000 | -34.7% | 512,042 | -30.8% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $8,652,000 | +13.3% | 284,808 | +1.6% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $7,893,000 | +35.4% | 743,208 | +3.3% | 0.00% | +100.0% |
| HDAW | Sell | DBX ETF TRall wrld ex us | $7,384,000 | -6.7% | 325,699 | -6.8% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $9,443,000 | -14.0% | 306,784 | -28.8% | 0.00% | -33.3% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $7,805,000 | +2.0% | 525,618 | +9.0% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $8,185,000 | +6.9% | 1,151,067 | +6.8% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $7,385,000 | +6.0% | 108,974 | -6.9% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $6,607,000 | +3.2% | 467,972 | +10.8% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $7,444,000 | +7.5% | 149,736 | +3.0% | 0.00% | 0.0% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $6,656,000 | – | 6,466,000 | +100.0% | 0.00% | – | |
| TCRD | Sell | THL CR INC | $6,385,000 | -8.7% | 596,685 | -6.8% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $7,703,000 | -2.1% | 607,979 | +1.1% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INCcall | $8,092,000 | +41.3% | 933,300 | +26.1% | 0.00% | +100.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $9,561,000 | -32.8% | 715,122 | -28.5% | 0.00% | -50.0% |
| DNP | Sell | DNP SELECT INCOME FD | $7,394,000 | -9.3% | 825,218 | -9.1% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $6,541,000 | +113.8% | 204,200 | +96.0% | 0.00% | +100.0% |
| ISIL | Buy | INTERSIL CORPcl a | $8,282,000 | +43.7% | 649,114 | +31.8% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $10,050,000 | +0.9% | 543,901 | -2.1% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $10,048,000 | -9.0% | 798,691 | +2.9% | 0.00% | -33.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $9,083,000 | +72.6% | 524,697 | +58.0% | 0.00% | +100.0% |
| TSO | Sell | TESORO CORPput | $10,421,000 | -57.4% | 98,900 | -60.7% | 0.00% | -66.7% |
| TXN | Sell | TEXAS INSTRS INCcall | $7,854,000 | -17.7% | 143,300 | -25.6% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $9,083,000 | -36.0% | 253,901 | -33.5% | 0.00% | -50.0% |
| DHR | Buy | DANAHER CORP DELput | $9,093,000 | +21.0% | 97,900 | +11.0% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $8,279,000 | +13.2% | 274,597 | +19.4% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $9,944,000 | +16.2% | 70,100 | +0.1% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $6,612,000 | +2376.4% | 103,900 | +2564.1% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $8,009,000 | -8.2% | 944,400 | +2.3% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $6,778,000 | -29.5% | 432,611 | -14.3% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $7,268,000 | -6.3% | 548,557 | -11.1% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $8,953,000 | +15.2% | 522,020 | +11.0% | 0.00% | 0.0% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $7,433,000 | +178.6% | 7,433,000 | +184.9% | 0.00% | +100.0% | |
| TTC | Buy | TORO CO | $10,080,000 | +195.7% | 137,951 | +185.5% | 0.00% | +100.0% |
| NTG | Buy | TORTOISE MLP FD INC | $9,494,000 | +16.2% | 546,921 | +22.6% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $7,703,000 | -24.1% | 2,175,699 | -0.4% | 0.00% | -33.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $8,728,000 | +29.7% | 326,160 | +31.8% | 0.00% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $7,338,000 | -21.2% | 294,853 | -20.4% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $10,412,000 | -59.8% | 205,400 | -64.4% | 0.00% | -66.7% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $8,747,000 | +175.5% | 677,001 | +106.0% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INCput | $6,658,000 | +126.2% | 78,100 | +67.2% | 0.00% | +100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $6,560,000 | -13.0% | 772,630 | -11.0% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $7,966,000 | -73.5% | 293,300 | -73.7% | 0.00% | -71.4% |
| New | TWITTER INCnote 0.250% 9/1 | $8,364,000 | – | 9,847,000 | +100.0% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORP | $9,170,000 | -14.7% | 1,132,114 | -7.1% | 0.00% | -33.3% |
| TWOU | Buy | 2U INC | $8,586,000 | +2550.0% | 306,845 | +3309.4% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $8,085,000 | -10.9% | 173,671 | -2.7% | 0.00% | 0.0% |
| EWG | Buy | ISHAREScall | $9,690,000 | +80650.0% | 370,000 | +73900.0% | 0.00% | – |
| EWG | Buy | ISHARESput | $10,541,000 | +1211.1% | 402,500 | +1138.5% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $6,447,000 | +5.0% | 597,536 | -32.7% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $9,249,000 | -15.7% | 159,890 | -17.4% | 0.00% | -33.3% |
| URI | Sell | UNITED RENTALS INCput | $7,305,000 | -7.6% | 100,700 | -23.5% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $7,035,000 | +24.3% | 132,756 | +20.6% | 0.00% | +100.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $6,666,000 | +122.6% | 768,835 | +198.1% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $7,082,000 | -40.3% | 126,268 | -47.2% | 0.00% | -33.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $6,975,000 | +15.2% | 135,833 | -5.7% | 0.00% | 0.0% |
| ILF | New | ISHARES TRput | $7,162,000 | – | 338,000 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $9,173,000 | – | 403,200 | +100.0% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $8,113,000 | +20.4% | 157,213 | +3.0% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $8,022,000 | +4.9% | 75,676 | -6.1% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,316,000 | -1.6% | 73,787 | -3.7% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,645,000 | +2.8% | 70,820 | +0.7% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $9,641,000 | -25.6% | 111,051 | -23.5% | 0.00% | -33.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $8,707,000 | -36.1% | 117,732 | -35.9% | 0.00% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $9,375,000 | -48.3% | 286,600 | -47.7% | 0.00% | -60.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $9,477,000 | +7.2% | 101,257 | +1.0% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $9,053,000 | +241.6% | 313,820 | +177.2% | 0.00% | +100.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $8,765,000 | +64.7% | 124,275 | +51.2% | 0.00% | +100.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $8,974,000 | +49.8% | 88,013 | +41.7% | 0.00% | +100.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $9,558,000 | +349.8% | 106,588 | +356.9% | 0.00% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,478,000 | +23.6% | 703,539 | -0.6% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $9,388,000 | +1.5% | 287,080 | +1.3% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCput | $9,272,000 | +115800.0% | 163,900 | +163800.0% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $9,162,000 | -0.8% | 411,193 | +0.7% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $8,367,000 | +41.3% | 268,263 | +26.6% | 0.00% | +100.0% |
| WPG | Buy | WP GLIMCHER IN | $7,353,000 | +10.0% | 693,040 | +20.8% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $8,441,000 | +34.8% | 713,566 | +20.7% | 0.00% | 0.0% |
| WAB | New | WABTEC CORPput | $7,340,000 | – | 103,200 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $6,805,000 | -4.2% | 159,052 | -40.6% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $9,279,000 | -34.8% | 970,560 | -32.2% | 0.00% | -50.0% |
| WSO | Buy | WATSCO INC | $8,082,000 | +4.1% | 69,004 | +5.3% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,946,000 | +14.8% | 186,788 | +10.0% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $7,991,000 | +1146.6% | 350,497 | +248.7% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $10,032,000 | +1681.9% | 440,000 | +398.9% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $8,646,000 | -7.3% | 110,552 | +2.2% | 0.00% | 0.0% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $6,427,000 | +12.8% | 3,367,000 | +10.5% | 0.00% | +100.0% | |
| EXI | Sell | ISHARES TRglob indstrl etf | $7,730,000 | -0.4% | 114,328 | -5.7% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $7,400,000 | +14.8% | 83,122 | +10.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $8,513,000 | +1.0% | 790,507 | -18.9% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $10,502,000 | -5.8% | 349,827 | -1.3% | 0.00% | -33.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $8,669,000 | +19.1% | 724,306 | +21.4% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $7,477,000 | +5.1% | 1,594,302 | +5.1% | 0.00% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $9,343,000 | -2.7% | 459,830 | -1.7% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $6,517,000 | -7.2% | 412,463 | -7.0% | 0.00% | 0.0% |
| IWL | Sell | ISHARESrus top 200 etf | $8,938,000 | +6.3% | 190,212 | -1.4% | 0.00% | 0.0% |
| WWAV | WHITEWAVE FOODS COput | $6,677,000 | -3.1% | 171,600 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $9,302,000 | +38.8% | 206,559 | +54.2% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,106,000 | +5.7% | 736,450 | +21.0% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TR19 amt-free mn | $9,605,000 | +23.7% | 374,919 | +23.4% | 0.00% | 0.0% |
| IBMG | Sell | ISHARES TR18 amt-free etf | $7,581,000 | -0.5% | 297,072 | -0.2% | 0.00% | 0.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $6,696,000 | -4.0% | 196,856 | -6.2% | 0.00% | 0.0% |
| DLRPRI | Buy | DIGITAL RLTY TR INC6.35% pfd cum cv | $7,894,000 | +92.2% | 307,390 | +85.1% | 0.00% | +100.0% |
| APLP | New | ARCHROCK PARTNERS L P | $9,905,000 | – | 804,536 | +100.0% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $6,503,000 | +204.9% | 143,656 | +193.3% | 0.00% | +100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $6,354,000 | +43.6% | 469,284 | -10.6% | 0.00% | +100.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $9,763,000 | +11.9% | 397,536 | +6.8% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INCput | $6,774,000 | +181.0% | 80,000 | +204.2% | 0.00% | +100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,208,000 | -33.4% | 491,190 | -13.8% | 0.00% | -33.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $9,526,000 | +32.4% | 409,411 | +33.9% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $7,562,000 | -9.8% | 1,317,138 | +4.0% | 0.00% | 0.0% |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $6,685,000 | +7.7% | 66,257 | +7.6% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCcall | $7,619,000 | +409.0% | 162,200 | +359.5% | 0.00% | – |
| XLNX | New | XILINX INCput | $7,985,000 | – | 170,000 | +100.0% | 0.00% | – |
| Buy | XILINX INCnote 2.625% 6/1 | $10,512,000 | +44.9% | 6,459,000 | +32.3% | 0.00% | 0.0% | |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $6,510,000 | +7.5% | 62,961 | +9.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $8,251,000 | -75.0% | 172,081 | -72.6% | 0.00% | -75.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,198,000 | +14.1% | 161,639 | +17.3% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $9,193,000 | -3.9% | 318,514 | -10.1% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $6,573,000 | -17.4% | 257,448 | -17.3% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $8,986,000 | +72.8% | 212,731 | +70.4% | 0.00% | +100.0% |
| IBDH | Buy | ISHARES TRdec 18 cp term | $9,866,000 | +22.1% | 394,953 | +23.2% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES TRdec 2020 corp | $6,966,000 | +429.3% | 279,181 | +437.5% | 0.00% | – |
| IBDO | Buy | ISHARES TRibnd dec23 etf | $7,878,000 | +720.6% | 325,939 | +728.3% | 0.00% | – |
| IBDN | Buy | ISHARES TRibnd dec22 etf | $8,246,000 | +807.2% | 338,932 | +812.4% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $6,533,000 | +1.6% | 2,437,537 | -13.5% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibnd dec25 etf | $9,113,000 | +682.9% | 380,195 | +688.9% | 0.00% | – |
| IBDM | Buy | ISHARES TRibnd dec21 etf | $8,026,000 | +865.8% | 330,149 | +881.4% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $7,000,000 | -7.6% | 335,084 | -8.8% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,432,000 | +2.8% | 107,484 | -2.7% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $9,866,000 | +14.4% | 138,663 | +6.5% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $10,263,000 | +2.6% | 1,080,280 | +9.2% | 0.00% | 0.0% |
| ITC | Sell | ITC HLDGS CORP | $9,045,000 | -72.7% | 230,445 | -76.8% | 0.00% | -75.0% |
| ESV | Sell | ENSCO PLCcall | $9,873,000 | +1.4% | 641,500 | -7.2% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $9,744,000 | -63.9% | 445,141 | -59.0% | 0.00% | -71.4% |
| ITRI | Sell | ITRON INC | $7,900,000 | +3.4% | 218,359 | -8.7% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,923,000 | -5.0% | 67,909 | -7.5% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $8,070,000 | +16.6% | 85,631 | +10.4% | 0.00% | 0.0% |
| HLF | HERBALIFE LTDput | $7,528,000 | -1.6% | 140,400 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON PHARMA PLC | $10,123,000 | +1.1% | 467,148 | -7.5% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $8,820,000 | -4.9% | 1,000,000 | -2.4% | 0.00% | 0.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $7,747,000 | -15.6% | 4,261,000 | -28.3% | 0.00% | 0.0% | |
| SDRL | Buy | SEADRILL LIMITEDput | $7,798,000 | -10.8% | 2,300,300 | +55.2% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $8,463,000 | +51.8% | 182,803 | +109.5% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $7,058,000 | +7489.2% | 91,400 | +6428.6% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $8,034,000 | +20500.0% | 622,767 | +20960.8% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $7,835,000 | -8.4% | 496,200 | +61.7% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $8,214,000 | +60.1% | 545,063 | +39.3% | 0.00% | +100.0% |
| JCOM | Sell | J2 GLOBAL INC | $10,270,000 | -1.4% | 124,759 | -15.2% | 0.00% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,930,000 | -2.0% | 89,250 | -4.9% | 0.00% | -33.3% |
| UFS | Sell | DOMTAR CORP | $9,760,000 | +1.5% | 264,128 | -1.8% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $9,552,000 | +13.6% | 333,254 | +11.3% | 0.00% | 0.0% |
| KLAC | KLA-TENCOR CORPput | $9,244,000 | +38.7% | 133,300 | 0.0% | 0.00% | 0.0% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,118,000 | +295.2% | 168,915 | +254.4% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $10,054,000 | -11.6% | 211,804 | -5.2% | 0.00% | -33.3% |
| KBH | Buy | KB HOME | $9,782,000 | -1.5% | 793,271 | +8.2% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $7,079,000 | -47.3% | 368,708 | -31.7% | 0.00% | -33.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $8,704,000 | – | 86,000 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $9,443,000 | +198.5% | 93,300 | +162.8% | 0.00% | +100.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $7,258,000 | +867.7% | 50,000 | +733.3% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $10,077,000 | -38.1% | 111,992 | -64.2% | 0.00% | -50.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $8,063,000 | -18.4% | 831,242 | +11.9% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $6,416,000 | -9.6% | 475,566 | -0.8% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $9,676,000 | -20.4% | 163,335 | -21.8% | 0.00% | -33.3% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $7,439,000 | -68.2% | 2,463,427 | -23.2% | 0.00% | -66.7% |
| KMB | New | KIMBERLY CLARK CORPcall | $8,618,000 | – | 67,700 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $7,540,000 | +90.6% | 401,057 | +122.9% | 0.00% | +100.0% |
| KNX | Sell | KNIGHT TRANSN INC | $8,148,000 | -27.4% | 336,268 | -28.1% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $8,544,000 | -34.1% | 640,972 | -8.9% | 0.00% | -33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,601,000 | +1.9% | 82,757 | +3.0% | 0.00% | 0.0% |
| DYAX | Sell | DYAX CORP | $6,384,000 | +20.5% | 169,703 | -38.8% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $7,715,000 | +17.9% | 138,831 | +3.3% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,751,000 | -44.6% | 600,083 | -30.2% | 0.00% | -33.3% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $6,731,000 | -52.6% | 464,174 | -48.0% | 0.00% | -50.0% |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $8,664,000 | +11.5% | 269,830 | +8.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $8,564,000 | -10.7% | 198,526 | -11.6% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $7,573,000 | +7.7% | 556,438 | +24.9% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $9,823,000 | +16.5% | 402,235 | +26.7% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $7,484,000 | +7.0% | 147,235 | +6.3% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $7,619,000 | +66.1% | 173,800 | +43.9% | 0.00% | +100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $8,884,000 | +40.5% | 176,034 | +26.6% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $4,289,000 | +127.7% | 842,700 | +221.2% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $2,652,000 | +505.5% | 32,253 | +493.4% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,361,000 | +11.8% | 155,807 | +15.7% | 0.00% | 0.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $2,373,000 | -4.0% | 113,904 | -3.4% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,392,000 | +85.5% | 169,292 | +73.8% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $2,294,000 | -9.2% | 207,578 | -2.2% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $3,675,000 | -4.8% | 307,550 | -7.0% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $6,279,000 | +5.2% | 257,232 | +1.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $5,706,000 | -7.7% | 292,790 | -3.2% | 0.00% | -50.0% |
| SYK | STRYKER CORPcall | $2,305,000 | -1.2% | 24,800 | 0.0% | 0.00% | 0.0% | |
| AKS | Buy | AK STL HLDG CORPput | $3,890,000 | +12.8% | 1,736,400 | +21.4% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $3,023,000 | -2.5% | 216,531 | -8.0% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $5,696,000 | +41.5% | 99,400 | +31.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $6,257,000 | -75.3% | 109,200 | -77.2% | 0.00% | -83.3% |
| STOR | Buy | STORE CAP CORP | $6,204,000 | +37.1% | 267,430 | +22.1% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,813,000 | -24.5% | 262,405 | -26.6% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $3,941,000 | +13.9% | 173,291 | +22.0% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $5,779,000 | +9.1% | 165,538 | +5.2% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,371,000 | +6.0% | 656,261 | +8.6% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,366,000 | +15.2% | 235,931 | +9.1% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $2,706,000 | -19.1% | 96,642 | -13.3% | 0.00% | 0.0% |
| APA | APACHE CORPput | $4,754,000 | +13.6% | 106,900 | 0.0% | 0.00% | 0.0% | |
| INCR | Buy | INC RESH HLDGS INCcl a | $3,196,000 | +187.7% | 65,876 | +137.1% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $2,904,000 | -71.1% | 31,700 | -67.9% | 0.00% | -50.0% |
| IMPV | Sell | IMPERVA INC | $5,694,000 | -8.6% | 89,937 | -5.5% | 0.00% | -50.0% |
| MTDR | Buy | MATADOR RES CO | $5,947,000 | -4.5% | 300,785 | +0.1% | 0.00% | -50.0% |
| SCL | Sell | STEPAN CO | $2,280,000 | +13.2% | 45,876 | -5.3% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $4,585,000 | +3.1% | 140,966 | +0.2% | 0.00% | 0.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,219,000 | -5.2% | 52,327 | -5.0% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $4,171,000 | -0.0% | 198,368 | -1.7% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $4,465,000 | -39.7% | 1,268,489 | +1.7% | 0.00% | -50.0% |
| EOG | EOG RES INCput | $3,780,000 | -2.8% | 53,400 | 0.0% | 0.00% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $2,446,000 | -49.0% | 35,300 | -51.0% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $4,304,000 | -73.8% | 539,329 | -65.8% | 0.00% | -75.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,009,000 | -32.7% | 377,100 | -12.2% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $2,903,000 | -91.9% | 41,900 | -92.2% | 0.00% | -88.9% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $4,839,000 | -8.5% | 213,734 | -3.7% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $4,590,000 | -7.8% | 289,953 | -10.8% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $5,923,000 | +65.4% | 499,789 | +58.0% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 6/1 | $4,389,000 | +72.6% | 4,038,000 | +74.2% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $5,704,000 | -4.7% | 2,500,000 | -13.6% | 0.00% | 0.0% | |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $3,984,000 | +140.6% | 33,925 | +125.3% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $6,240,000 | +42.0% | 56,935 | -4.1% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $4,079,000 | -26.4% | 221,091 | -27.3% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INCcall | $2,159,000 | +12.6% | 23,300 | 0.0% | 0.00% | – | |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $2,344,000 | +7.3% | 44,605 | +0.2% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPcall | $4,179,000 | +210.9% | 1,154,500 | +229.9% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $3,297,000 | +32.5% | 189,645 | +20.6% | 0.00% | 0.0% |
| ILF | New | ISHARES TRcall | $3,581,000 | – | 169,000 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $3,401,000 | +136.3% | 77,140 | +116.5% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,184,000 | +54.1% | 61,193 | +30.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,007,000 | -3.0% | 80,121 | -9.0% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $4,921,000 | -46.6% | 817,425 | -45.5% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $3,274,000 | -30.4% | 904,504 | -26.2% | 0.00% | 0.0% |
| SRLP | Sell | SPRAGUE RES LP | $3,824,000 | +0.8% | 189,575 | -4.9% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,866,000 | +10.9% | 377,236 | +5.9% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $2,931,000 | -14.8% | 62,028 | -24.4% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $5,475,000 | +40.3% | 80,517 | +33.5% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $3,490,000 | – | 2,624,000 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE GROUP L Pcall | $2,196,000 | – | 75,100 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $5,170,000 | -41.7% | 727,100 | +4.0% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $3,592,000 | -0.1% | 505,200 | +78.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,253,000 | -63.7% | 99,080 | -53.2% | 0.00% | -50.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $3,932,000 | +467.4% | 64,219 | +461.3% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $2,153,000 | -19.2% | 50,000 | -28.6% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $4,109,000 | +64.3% | 175,202 | +51.2% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $5,937,000 | +39.8% | 361,742 | +31.0% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $2,486,000 | -7.8% | 211,972 | -1.1% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $3,946,000 | -22.9% | 108,287 | -7.7% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,886,000 | -22.2% | 165,233 | -16.5% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $4,329,000 | +22.8% | 169,998 | +40.4% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $5,249,000 | -11.6% | 203,742 | +9.8% | 0.00% | 0.0% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $4,976,000 | +88.8% | 108,054 | +98.2% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $4,037,000 | -35.3% | 35,799 | -37.2% | 0.00% | -50.0% |
| SONC | New | SONIC CORPput | $3,231,000 | – | 100,000 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPcall | $4,520,000 | – | 139,900 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $4,551,000 | +12.2% | 127,966 | -4.1% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORPcall | $5,454,000 | -50.6% | 106,900 | -58.6% | 0.00% | -66.7% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,733,000 | +21.3% | 52,109 | +33.8% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,114,000 | +143.3% | 163,811 | +86.1% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $2,718,000 | +35.0% | 149,241 | +16.5% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INCput | $5,578,000 | +26.5% | 40,000 | +27.0% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $3,108,000 | +58.3% | 163,477 | +38.9% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $5,216,000 | -26.9% | 110,929 | -26.8% | 0.00% | -50.0% |
| SKX | Buy | SKECHERS U S A INCput | $4,078,000 | +70.8% | 135,000 | +658.4% | 0.00% | 0.0% |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $2,240,000 | – | 2,274,000 | +100.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $5,695,000 | -73.1% | 175,000 | -79.0% | 0.00% | -80.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,812,000 | +1.5% | 82,335 | -0.5% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $4,690,000 | -13.4% | 350,560 | -5.0% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $2,363,000 | +30.4% | 400,492 | -13.1% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,869,000 | -33.0% | 224,377 | -24.7% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,021,000 | -1.5% | 124,044 | -15.7% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,166,000 | -11.5% | 219,127 | -9.4% | 0.00% | -50.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,417,000 | +2.0% | 272,709 | +12.2% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $5,293,000 | +30.2% | 160,630 | +43.9% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $4,470,000 | -25.1% | 130,316 | -7.6% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORPcall | $2,376,000 | +47.9% | 21,000 | +50.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $2,909,000 | +3.5% | 1,606,790 | +1.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,884,000 | +702.5% | 148,185 | +568.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,368,000 | +10.2% | 154,641 | +2.8% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,418,000 | -41.5% | 25,316 | -46.2% | 0.00% | -50.0% |
| AR | Buy | ANTERO RES CORP | $2,821,000 | +31.9% | 129,385 | +28.1% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $4,179,000 | +16.8% | 39,103 | +12.4% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $2,252,000 | -11.8% | 127,240 | -19.4% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,710,000 | +911.2% | 30,646 | +899.5% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,405,000 | +302.0% | 34,404 | +294.4% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $5,294,000 | +43.4% | 134,934 | +52.0% | 0.00% | 0.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $4,066,000 | -15.1% | 356,733 | -6.8% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INCcall | $3,462,000 | – | 40,000 | +100.0% | 0.00% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $5,978,000 | +1.0% | 468,543 | -4.2% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,120,000 | +6.8% | 214,019 | +5.9% | 0.00% | 0.0% |
| SEMG | SEMGROUP CORPcall | $2,453,000 | -33.3% | 85,000 | 0.0% | 0.00% | 0.0% | |
| SEMG | Sell | SEMGROUP CORPcl a | $2,343,000 | -36.7% | 81,183 | -5.2% | 0.00% | 0.0% |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $6,289,000 | -0.4% | 548,309 | +8.6% | 0.00% | -50.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,454,000 | +6911.4% | 50,329 | +3474.5% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $5,631,000 | +292.4% | 246,719 | +206.9% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $5,986,000 | -70.5% | 138,300 | -70.5% | 0.00% | -80.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $4,533,000 | -82.9% | 58,000 | -83.8% | 0.00% | -85.7% |
| HOMB | Buy | HOME BANCSHARES INC | $2,999,000 | +5.0% | 74,008 | +4.9% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $3,189,000 | +4.5% | 155,100 | +14.8% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEWcall | $2,707,000 | – | 60,700 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $3,160,000 | -61.0% | 96,600 | -60.6% | 0.00% | -50.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $4,445,000 | -5.6% | 1,476,864 | +10.4% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $5,318,000 | +30.4% | 101,162 | +48.4% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $5,515,000 | -58.3% | 215,221 | -56.0% | 0.00% | -66.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $5,391,000 | +12152.3% | 251,900 | +13157.9% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,456,000 | +19.6% | 234,523 | +11.2% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW | $2,168,000 | +12.9% | 167,137 | -13.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $5,219,000 | -24.2% | 636,557 | -26.3% | 0.00% | -50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,328,000 | +9.5% | 225,169 | +12.8% | 0.00% | 0.0% |
| ANSS | New | ANSYS INCcall | $4,625,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,226,000 | -57.5% | 41,533 | -56.8% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,414,000 | -74.7% | 87,589 | -74.9% | 0.00% | -50.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,620,000 | +38.6% | 151,982 | +38.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $5,117,000 | +0.7% | 169,166 | +16.5% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $4,974,000 | -10.9% | 30,800 | -20.2% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,299,000 | +159.5% | 117,812 | +168.8% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $2,787,000 | -31.0% | 470,681 | -12.7% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $3,124,000 | +112.1% | 46,600 | +115.7% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,977,000 | +23.1% | 38,970 | +17.3% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRcall | $2,808,000 | -64.1% | 8,300 | -67.8% | 0.00% | -50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,580,000 | +169.2% | 84,352 | +152.4% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,182,000 | +59.0% | 98,094 | +50.4% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,689,000 | – | 176,900 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $3,807,000 | -8.9% | 118,172 | +0.3% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,622,000 | +185.1% | 60,043 | +169.2% | 0.00% | – |
| HES | HESS CORPput | $3,394,000 | -3.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $3,035,000 | -77.1% | 191,487 | -70.4% | 0.00% | -66.7% |
| SANM | Sell | SANMINA CORPORATION | $4,541,000 | -31.9% | 220,682 | -29.2% | 0.00% | -50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,803,000 | +81.4% | 51,873 | +72.2% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,968,000 | -1.3% | 65,781 | -13.6% | 0.00% | 0.0% |
| HSY | New | HERSHEY COcall | $6,329,000 | – | 70,900 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $3,868,000 | -20.1% | 177,743 | -16.8% | 0.00% | 0.0% |
| Buy | SANDISK CORPnote 0.500%10/1 | $4,687,000 | +50.9% | 4,495,000 | +38.2% | 0.00% | 0.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $5,572,000 | +172.5% | 71,874 | +141.0% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $4,355,000 | -49.7% | 456,963 | -26.1% | 0.00% | -50.0% |
| VVC | Sell | VECTREN CORP | $3,390,000 | -13.5% | 79,921 | -14.3% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,034,000 | +45.7% | 171,000 | +39.7% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $4,891,000 | -36.5% | 3,803,000 | -39.6% | 0.00% | -50.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $4,417,000 | -22.2% | 214,791 | -22.5% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $4,947,000 | -55.2% | 63,100 | -60.3% | 0.00% | -66.7% |
| SAIA | Sell | SAIA INC | $2,579,000 | -31.2% | 115,892 | -4.2% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $3,251,000 | +4.8% | 216,200 | +3.2% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $3,234,000 | +4726.9% | 581,662 | +4395.8% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $5,033,000 | +869.7% | 511,000 | +1270.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,657,000 | +145.8% | 62,729 | +78.3% | 0.00% | – |
| IWB | New | ISHARES TRput | $3,247,000 | – | 28,655 | +100.0% | 0.00% | – |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $5,418,000 | +162.5% | 6,474,000 | +176.8% | 0.00% | 0.0% | |
| AXE | Sell | ANIXTER INTL INC | $5,247,000 | -9.1% | 86,879 | -13.0% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $5,204,000 | +3.2% | 153,683 | +13.5% | 0.00% | 0.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $4,378,000 | – | 295,012 | +100.0% | 0.00% | – |
| QUS | Sell | SPDR SER TRmsci usa qual | $4,544,000 | -16.7% | 75,332 | -23.9% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,387,000 | +22.8% | 109,477 | +13.3% | 0.00% | 0.0% |
| AGU | AGRIUM INCcall | $2,278,000 | -0.2% | 25,500 | 0.0% | 0.00% | 0.0% | |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $3,280,000 | -38.7% | 36,419 | -44.2% | 0.00% | 0.0% |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $2,525,000 | -42.0% | 104,867 | -40.1% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,962,000 | -15.1% | 36,152 | -32.2% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $2,790,000 | -21.0% | 94,321 | -21.0% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,240,000 | -25.7% | 249,140 | -12.9% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,916,000 | +330.3% | 33,253 | +324.3% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $4,276,000 | -0.1% | 43,193 | -1.6% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $3,631,000 | +23.8% | 541,986 | -7.6% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $5,749,000 | +5.2% | 170,000 | +3.4% | 0.00% | 0.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $3,611,000 | -38.4% | 205,871 | -37.6% | 0.00% | 0.0% |
| XRT | New | SPDR SERIES TRUSTcall | $5,963,000 | – | 137,900 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $2,331,000 | +38.9% | 33,355 | +42.1% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $5,209,000 | -2.7% | 95,355 | -1.7% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $5,291,000 | -10.9% | 188,842 | -11.8% | 0.00% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $3,465,000 | -54.1% | 65,529 | -56.7% | 0.00% | -50.0% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $5,876,000 | +58660.0% | 2,277,000 | +45440.0% | 0.00% | – | |
| XSW | Buy | SPDR SERIES TRUST | $2,890,000 | +51.0% | 56,983 | +39.1% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $2,726,000 | +241.2% | 48,486 | +221.3% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $4,752,000 | -26.8% | 110,892 | -25.3% | 0.00% | -50.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $2,405,000 | +31.9% | 99,136 | +30.6% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $5,215,000 | +5.7% | 137,793 | +10.4% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $4,951,000 | -5.2% | 53,308 | -3.6% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $2,869,000 | +9463.3% | 36,977 | +6997.3% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $3,823,000 | +64.4% | 202,812 | +0.8% | 0.00% | 0.0% |
| COO | New | COOPER COS INCcall | $2,684,000 | – | 20,000 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,170,000 | +51.5% | 61,412 | +5.9% | 0.00% | – |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $4,094,000 | +245.8% | 75,412 | +224.4% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $2,293,000 | +10.2% | 106,938 | +20.7% | 0.00% | 0.0% |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $2,461,000 | -2.5% | 66,869 | -5.5% | 0.00% | 0.0% |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $2,124,000 | -5.3% | 51,205 | -9.9% | 0.00% | 0.0% |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $3,758,000 | -14.4% | 245,293 | -13.2% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $5,757,000 | +13.3% | 437,723 | +30.6% | 0.00% | 0.0% |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $3,067,000 | -4.3% | 154,720 | -6.8% | 0.00% | 0.0% |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $4,647,000 | -2.6% | 92,253 | -6.5% | 0.00% | 0.0% |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $2,846,000 | +5.4% | 102,544 | +0.9% | 0.00% | 0.0% |
| HAS | New | HASBRO INCput | $4,318,000 | – | 64,100 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $5,030,000 | +15.0% | 293,180 | +0.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $5,487,000 | -19.1% | 133,300 | -15.1% | 0.00% | -50.0% |
| ANGI | Sell | ANGIES LIST INC | $3,125,000 | -6.1% | 334,241 | -49.4% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,042,000 | +144.2% | 663,872 | +115.5% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $3,198,000 | -3.9% | 206,379 | -4.4% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $5,702,000 | -28.9% | 240,399 | -25.0% | 0.00% | -50.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $4,998,000 | +40.6% | 95,958 | +41.5% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $2,637,000 | -8.3% | 83,404 | -1.3% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $4,529,000 | -17.1% | 104,200 | -12.7% | 0.00% | 0.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $3,750,000 | -3.4% | 278,254 | -6.2% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $3,056,000 | -61.0% | 133,000 | -50.8% | 0.00% | -50.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $4,165,000 | -9.4% | 2,673,000 | -23.6% | 0.00% | 0.0% | |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $2,425,000 | -19.2% | 195,909 | -22.6% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $3,030,000 | -25.5% | 923,991 | -6.5% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $3,626,000 | +1.1% | 157,800 | +27.5% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $2,170,000 | -26.0% | 533,189 | +5.4% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,568,000 | – | 183,932 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $3,078,000 | -11.7% | 89,400 | -13.2% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $2,860,000 | – | 63,000 | +100.0% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $4,463,000 | -2.6% | 140,256 | -3.3% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $4,050,000 | +1.9% | 57,680 | -1.5% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $4,588,000 | -26.9% | 491,808 | -6.7% | 0.00% | -50.0% |
| CBM | Sell | CAMBREX CORP | $6,250,000 | -1.2% | 132,717 | -16.7% | 0.00% | -50.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,729,000 | -14.0% | 332,822 | +47.6% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $4,823,000 | -18.9% | 116,658 | +0.6% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $2,363,000 | +4.2% | 153,534 | +0.9% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,407,000 | -24.3% | 120,932 | -7.6% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $5,075,000 | +8.6% | 117,476 | +3.7% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $5,526,000 | +11.1% | 66,612 | +5.5% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,986,000 | +3.4% | 61,395 | +12.4% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $5,306,000 | -7.2% | 65,613 | -7.4% | 0.00% | 0.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $3,203,000 | -8.2% | 44,272 | -10.0% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $3,363,000 | +28.9% | 61,350 | +25.9% | 0.00% | 0.0% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $5,526,000 | -23.4% | 202,689 | -23.3% | 0.00% | -50.0% |
| ADTN | New | ADTRAN INCcall | $3,272,000 | – | 190,000 | +100.0% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $5,987,000 | +8.1% | 125,967 | +4.8% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $4,852,000 | +122.0% | 75,500 | +130.9% | 0.00% | 0.0% |
| BB | BLACKBERRY LTDput | $5,274,000 | +51.4% | 568,300 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTDcall | $2,645,000 | +407.7% | 285,000 | +235.3% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $5,811,000 | +30.2% | 337,475 | +10.4% | 0.00% | 0.0% |
| RUBI | Sell | RUBICON PROJ INC | $2,607,000 | -15.0% | 158,479 | -24.9% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $5,231,000 | -1.7% | 444,460 | -4.0% | 0.00% | 0.0% |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $2,902,000 | +1.3% | 112,351 | -0.6% | 0.00% | 0.0% |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $3,328,000 | +3.0% | 132,935 | +1.8% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $5,265,000 | +4.5% | 207,287 | +2.9% | 0.00% | 0.0% |
| EMB | ISHARES TRcall | $3,998,000 | -0.6% | 37,800 | 0.0% | 0.00% | 0.0% | |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $5,617,000 | -8.4% | 217,274 | -10.6% | 0.00% | -50.0% |
| VNO | New | VORNADO RLTY TRcall | $4,498,000 | – | 45,000 | +100.0% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $2,165,000 | -17.9% | 143,934 | +32.8% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRput | $3,998,000 | -57.2% | 37,800 | -56.9% | 0.00% | -50.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $4,497,000 | +7.3% | 195,003 | -0.4% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $3,894,000 | +137.3% | 380,283 | +78.6% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $5,158,000 | -1.4% | 156,053 | -2.9% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $5,158,000 | +23.5% | 267,543 | +15.7% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $3,092,000 | +47.2% | 441,755 | +46.2% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,793,000 | +48.0% | 40,333 | +42.4% | 0.00% | 0.0% |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $2,822,000 | – | 50,906 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $3,528,000 | -42.0% | 450,000 | -55.1% | 0.00% | -50.0% |
| HMSY | Sell | HMS HLDGS CORP | $3,448,000 | +10.3% | 279,451 | -21.6% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $2,451,000 | +11.7% | 67,948 | +32.9% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $2,954,000 | -48.2% | 95,066 | -43.8% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $6,259,000 | +133.9% | 65,900 | +119.7% | 0.00% | 0.0% |
| VMC | VULCAN MATLS COput | $2,849,000 | +6.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $2,769,000 | -91.8% | 60,000 | -92.1% | 0.00% | -87.5% |
| WDFC | Sell | WD-40 CO | $5,555,000 | -43.5% | 56,305 | -49.0% | 0.00% | -50.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $3,518,000 | -15.2% | 183,146 | -13.5% | 0.00% | 0.0% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $2,144,000 | +110.0% | 52,508 | +118.9% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $3,362,000 | – | 90,000 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $4,950,000 | – | 132,500 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $4,748,000 | +12.1% | 204,468 | -6.4% | 0.00% | 0.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $2,602,000 | +7.0% | 106,110 | +8.6% | 0.00% | 0.0% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $3,512,000 | +7.4% | 264,634 | +8.8% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,285,000 | -17.8% | 17,789 | -19.0% | 0.00% | 0.0% |
| CAG | New | CONAGRA FOODS INCcall | $4,511,000 | – | 107,000 | +100.0% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $2,374,000 | +2.3% | 150,558 | -3.4% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,932,000 | -32.7% | 174,236 | -28.5% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $3,412,000 | -71.9% | 736,736 | -58.9% | 0.00% | -66.7% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $2,460,000 | +4.8% | 320,340 | -1.7% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INCput | $5,791,000 | -20.1% | 310,700 | -12.6% | 0.00% | -50.0% |
| RMD | Buy | RESMED INC | $4,670,000 | +9.9% | 86,986 | +4.3% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $4,263,000 | +8.3% | 225,791 | +22.6% | 0.00% | 0.0% |
| EMR | EMERSON ELEC COput | $3,248,000 | +8.3% | 67,900 | 0.0% | 0.00% | 0.0% | |
| SCOR | Buy | COMSCORE INC | $6,251,000 | -0.4% | 151,906 | +11.7% | 0.00% | -50.0% |
| RTKHQ | Buy | RENTECH INC | $2,770,000 | +6495.2% | 787,122 | +10456.9% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $3,692,000 | +43.5% | 81,356 | +42.6% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,477,000 | -22.5% | 165,420 | +25.5% | 0.00% | 0.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INCput | $5,490,000 | – | 48,600 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $6,175,000 | +3.1% | 69,956 | +1.4% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $6,050,000 | +8.4% | 175,817 | +3.4% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $3,736,000 | +449.4% | 131,812 | +258.8% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCput | $4,448,000 | +1559.7% | 183,800 | +1570.9% | 0.00% | – |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $2,916,000 | +96.8% | 119,865 | +107.3% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $4,802,000 | -41.1% | 2,638,618 | -44.3% | 0.00% | -50.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $4,440,000 | +5.6% | 69,986 | -1.3% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INCcall | $5,760,000 | – | 238,000 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,371,000 | +25.9% | 67,757 | +6.6% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCcall | $3,434,000 | +151.0% | 1,118,500 | +166.5% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,269,000 | +49.6% | 157,731 | +37.8% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALSput | $4,180,000 | +16.7% | 7,700 | 0.0% | 0.00% | 0.0% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $3,183,000 | +4.0% | 23,637 | -0.7% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,734,000 | +79.6% | 84,361 | +68.5% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $3,561,000 | – | 2,735,000 | +100.0% | 0.00% | – | |
| WM | Sell | WASTE MGMT INC DELcall | $5,337,000 | +5.5% | 100,000 | -1.6% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,520,000 | -55.5% | 588,777 | -38.0% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,373,000 | -5.5% | 109,543 | -3.3% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,931,000 | +51.0% | 123,246 | +7.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,715,000 | -3.7% | 54,652 | +2.4% | 0.00% | 0.0% |
| RLD | Sell | REALD INC | $2,347,000 | +9.2% | 222,498 | -0.5% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $4,451,000 | +15.9% | 119,304 | +11.8% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $4,593,000 | +4.1% | 71,120 | -3.7% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,801,000 | +37.7% | 5,943,656 | +35.2% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $3,760,000 | +171.7% | 187,908 | +186.3% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $3,618,000 | -15.2% | 68,883 | -8.9% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $2,659,000 | +23.9% | 55,056 | +2.2% | 0.00% | 0.0% |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $3,665,000 | -24.2% | 139,139 | -22.4% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,262,000 | -17.3% | 159,141 | -28.6% | 0.00% | -50.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $2,113,000 | -39.0% | 239,342 | -33.9% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $2,280,000 | +3462.5% | 100,000 | +900.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $3,206,000 | -2.0% | 340,381 | -13.1% | 0.00% | 0.0% |
| RRC | RANGE RES CORPput | $4,039,000 | -23.4% | 164,100 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,753,000 | -41.3% | 60,603 | -44.0% | 0.00% | -50.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $4,716,000 | +35.7% | 281,074 | +44.6% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $2,187,000 | -47.6% | 48,603 | -48.2% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $2,784,000 | +43.0% | 46,221 | +58.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INCput | $3,265,000 | +21.8% | 78,100 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPput | $5,685,000 | -5.7% | 51,000 | 0.0% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INC DEL | $5,057,000 | -9.5% | 436,290 | -7.8% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $4,218,000 | -0.7% | 36,748 | -2.6% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $3,759,000 | +651.8% | 141,700 | +1111.1% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $2,931,000 | -12.9% | 66,600 | -12.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,955,000 | +9.9% | 212,924 | +4.4% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $2,342,000 | +495.9% | 195,995 | +341.2% | 0.00% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $2,614,000 | +16.6% | 133,780 | +22.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $4,949,000 | -3.3% | 274,800 | +67.7% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,721,000 | – | 398,941 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $3,566,000 | +10.7% | 107,782 | -4.8% | 0.00% | 0.0% |
| WELL | WELLTOWER INCcall | $3,402,000 | +0.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $3,831,000 | -12.4% | 63,024 | -12.5% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $5,932,000 | +97.2% | 90,811 | +90.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,200,000 | -17.3% | 179,566 | -11.3% | 0.00% | 0.0% |
| ATHN | ATHENAHEALTH INCput | $5,232,000 | +20.7% | 32,500 | 0.0% | 0.00% | 0.0% | |
| CSGS | Sell | CSG SYS INTL INC | $5,687,000 | -53.3% | 158,059 | -60.0% | 0.00% | -66.7% |
| QSII | Sell | QUALITY SYS INC | $3,081,000 | +10.1% | 191,093 | -14.8% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,126,000 | +19.9% | 111,890 | +16.2% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $4,571,000 | -8.0% | 59,145 | -8.3% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $5,682,000 | +27.0% | 111,083 | +20.7% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $6,310,000 | +11.2% | 351,901 | +1.3% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,022,000 | +64.4% | 213,889 | +62.4% | 0.00% | 0.0% |
| PHM | PULTE GROUP INCcall | $3,913,000 | -5.6% | 219,600 | 0.0% | 0.00% | 0.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,864,000 | +7.8% | 125,422 | +2.4% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $4,829,000 | +52.8% | 46,100 | +53.7% | 0.00% | 0.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $6,104,000 | -4.0% | 418,101 | -3.6% | 0.00% | -50.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $5,220,000 | -13.6% | 261,039 | -21.0% | 0.00% | -50.0% |
| PRU | PRUDENTIAL FINL INCput | $5,951,000 | +6.8% | 73,100 | 0.0% | 0.00% | 0.0% | |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $2,803,000 | +26.9% | 3,063,000 | +30.0% | 0.00% | 0.0% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,682,000 | +61.9% | 60,179 | +47.4% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $4,885,000 | +56.7% | 355,820 | +52.0% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $6,321,000 | +60.7% | 176,664 | +63.4% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $2,399,000 | +30.9% | 96,330 | +22.5% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $2,978,000 | -30.5% | 47,603 | -27.7% | 0.00% | 0.0% |
| DUG | New | PROSHARES TRput | $3,594,000 | – | 50,000 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,213,000 | +27.8% | 100,918 | +27.3% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $4,070,000 | -24.5% | 96,717 | -25.7% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,282,000 | +13.4% | 160,940 | +11.0% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,328,000 | +11.2% | 91,070 | -12.9% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,604,000 | +37.8% | 132,724 | +7.9% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,109,000 | +30.5% | 944,144 | -22.4% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $3,617,000 | -4.6% | 351,535 | -3.6% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCcall | $3,286,000 | +134.9% | 107,900 | +186.2% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,732,000 | -2.3% | 321,396 | +14.0% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $3,474,000 | -9.0% | 246,418 | -9.6% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $4,095,000 | +6.8% | 203,020 | +8.5% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $4,534,000 | -7.8% | 192,517 | -2.3% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $3,619,000 | +17.4% | 487,811 | +18.7% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,379,000 | -37.5% | 232,780 | -22.9% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,105,000 | -37.1% | 43,846 | -38.4% | 0.00% | 0.0% |
| COH | Buy | COACH INCput | $4,582,000 | +111.2% | 140,000 | +86.7% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,087,000 | -8.5% | 140,174 | -0.5% | 0.00% | 0.0% |
| IBME | Sell | ISHARES16 amt-free etf | $5,136,000 | -8.1% | 193,698 | -8.1% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $2,896,000 | -6.2% | 79,901 | -8.7% | 0.00% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $3,010,000 | +64.4% | 72,149 | +53.9% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,127,000 | +14.7% | 159,749 | +14.2% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,950,000 | -13.8% | 111,177 | -14.2% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,516,000 | -13.6% | 46,308 | -17.5% | 0.00% | 0.0% |
| SOP | PROSHARES TRultsht oil gas | $3,496,000 | -4.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CCC | Sell | CALGON CARBON CORP | $3,418,000 | +7.5% | 198,093 | -3.0% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $4,652,000 | -1.7% | 63,540 | -1.4% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,556,000 | -12.0% | 110,887 | -15.4% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $3,637,000 | +72.6% | 71,458 | +68.6% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,588,000 | -20.5% | 149,465 | -14.4% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $2,167,000 | +27.2% | 45,436 | +24.6% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $3,078,000 | -4.2% | 64,927 | -9.2% | 0.00% | 0.0% |
| YLD | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $3,682,000 | -1.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $4,552,000 | +71.8% | 90,527 | +63.0% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,788,000 | -6.8% | 59,045 | -11.1% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $3,834,000 | -43.0% | 26,100 | -42.9% | 0.00% | -50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $6,039,000 | +30.0% | 274,144 | +5.7% | 0.00% | 0.0% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $3,122,000 | – | 3,091,000 | +100.0% | 0.00% | – | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $2,190,000 | +24.9% | 1,856,000 | +21.7% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,126,000 | -64.5% | 1,052,843 | -61.5% | 0.00% | -50.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $2,832,000 | -9.8% | 229,991 | +0.7% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $2,421,000 | -29.3% | 68,614 | -31.1% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,528,000 | +40.8% | 76,561 | +34.8% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,811,000 | +22.1% | 39,118 | +10.5% | 0.00% | 0.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $6,033,000 | -4.0% | 139,560 | -7.7% | 0.00% | -50.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $2,228,000 | -84.8% | 66,500 | -85.7% | 0.00% | -75.0% |
| KSS | New | KOHLS CORPput | $2,767,000 | – | 58,100 | +100.0% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $2,938,000 | +2125.8% | 117,445 | +2136.2% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $5,261,000 | +29.8% | 127,963 | +28.5% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $3,526,000 | -16.6% | 123,270 | -17.4% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $4,092,000 | +75.1% | 150,400 | +67.1% | 0.00% | 0.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $2,855,000 | -19.8% | 83,926 | -23.7% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $2,286,000 | +75.6% | 67,745 | +68.3% | 0.00% | – |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $2,504,000 | -31.2% | 96,254 | -33.9% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORPcall | $5,096,000 | -0.4% | 37,100 | 0.0% | 0.00% | 0.0% | |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $2,874,000 | +6.1% | 100,280 | +0.7% | 0.00% | 0.0% |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $4,253,000 | +13.2% | 123,981 | +5.0% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $2,474,000 | -8.9% | 214,196 | -17.2% | 0.00% | 0.0% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $2,248,000 | -6.8% | 44,882 | -7.7% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,257,000 | -50.5% | 168,011 | -56.2% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $3,522,000 | +224.9% | 138,047 | +197.7% | 0.00% | – |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $6,226,000 | -1.1% | 215,384 | -4.5% | 0.00% | -50.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $4,325,000 | +15.8% | 166,866 | +13.1% | 0.00% | 0.0% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $5,410,000 | -21.2% | 388,109 | -18.7% | 0.00% | -50.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $3,972,000 | +10.5% | 124,368 | +7.2% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,293,000 | +10.7% | 371,992 | +17.9% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,030,000 | +21.5% | 145,229 | +3.1% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $5,553,000 | -43.2% | 172,027 | -42.2% | 0.00% | -50.0% |
| WETF | Buy | WISDOMTREE INVTS INCput | $2,639,000 | +139.5% | 168,300 | +146.4% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $5,839,000 | -19.8% | 196,151 | -18.9% | 0.00% | -50.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $5,530,000 | -13.8% | 132,339 | -14.5% | 0.00% | -50.0% |
| ACIIQ | ARCH COAL INCput | $5,256,000 | -70.1% | 5,325,400 | 0.0% | 0.00% | -75.0% | |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $2,808,000 | +12.8% | 108,512 | +10.6% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $5,512,000 | -25.6% | 221,280 | -25.6% | 0.00% | -50.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $2,619,000 | -6.6% | 103,874 | -5.0% | 0.00% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $2,400,000 | -17.3% | 23,474 | -20.0% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $6,322,000 | -14.5% | 210,097 | -15.4% | 0.00% | -50.0% |
| GPS | Buy | GAP INC DELput | $4,965,000 | +762.0% | 201,000 | +895.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $3,438,000 | +14.3% | 211,021 | +3.3% | 0.00% | 0.0% |
| EWGS | Buy | ISHARES TRmsci germny etf | $2,709,000 | +17.3% | 65,525 | +12.6% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $5,430,000 | +52.0% | 273,262 | +24.7% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $3,734,000 | +0.0% | 89,859 | -6.3% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $3,783,000 | -3.3% | 134,900 | +42.1% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,652,000 | +26.0% | 119,169 | +9.1% | 0.00% | 0.0% |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $2,153,000 | -31.7% | 107,999 | -33.6% | 0.00% | 0.0% |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $6,071,000 | -11.8% | 126,211 | -12.0% | 0.00% | -50.0% |
| CAL | Sell | CALERES INC | $4,893,000 | -28.8% | 182,408 | -19.0% | 0.00% | -50.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $2,598,000 | +11.2% | 106,030 | +5.4% | 0.00% | 0.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $5,314,000 | -8.1% | 231,557 | -8.5% | 0.00% | 0.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $5,268,000 | +2.8% | 399,728 | -1.5% | 0.00% | 0.0% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $2,639,000 | +17.2% | 99,132 | +11.3% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $4,751,000 | +48.0% | 147,541 | +44.7% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $5,211,000 | +61.0% | 253,575 | +52.2% | 0.00% | 0.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,678,000 | -28.6% | 154,545 | -32.6% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,794,000 | +0.9% | 207,867 | +11.5% | 0.00% | 0.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $5,041,000 | -26.1% | 144,731 | -25.8% | 0.00% | -50.0% |
| CAMP | Buy | CALAMP CORP | $2,531,000 | +520.3% | 126,996 | +400.1% | 0.00% | – |
| BAX | BAXTER INTL INCput | $5,375,000 | +16.1% | 140,900 | 0.0% | 0.00% | 0.0% | |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,102,000 | +26.0% | 64,751 | +24.1% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $3,817,000 | +5.9% | 55,033 | -0.0% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $2,693,000 | +7.1% | 37,884 | +1.7% | 0.00% | 0.0% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $2,751,000 | -9.7% | 580,541 | -21.9% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $2,164,000 | -73.7% | 64,473 | -72.2% | 0.00% | -50.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $2,684,000 | +6.8% | 87,457 | +2.6% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $4,500,000 | -15.4% | 100,938 | -21.1% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $4,070,000 | -50.1% | 75,125 | -42.0% | 0.00% | -50.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $5,963,000 | -54.6% | 108,207 | -55.3% | 0.00% | -66.7% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $4,004,000 | +16.3% | 136,173 | +4.4% | 0.00% | 0.0% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $4,527,000 | +22.6% | 60,743 | +18.6% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $6,170,000 | -44.5% | 162,217 | -44.4% | 0.00% | -66.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $3,984,000 | +128.6% | 92,317 | +125.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $2,640,000 | +13.8% | 135,225 | +15.6% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,252,000 | -24.1% | 249,295 | +3.5% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $3,634,000 | +9.8% | 128,245 | +17.1% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $3,354,000 | +1.2% | 59,301 | -4.4% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $2,787,000 | +91.3% | 154,399 | +92.6% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $3,269,000 | -3.6% | 55,874 | -7.2% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC | $3,517,000 | +29.0% | 279,326 | +7.4% | 0.00% | 0.0% |
| GDL | Buy | GDL FUND | $2,202,000 | +9.9% | 220,012 | +7.7% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $3,384,000 | -20.2% | 96,872 | -11.9% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,904,000 | +70.9% | 304,275 | +68.6% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $4,212,000 | +1.2% | 88,796 | +8.5% | 0.00% | 0.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $4,816,000 | -66.2% | 57,992 | -65.3% | 0.00% | -75.0% |
| GK | Sell | G & K SVCS INCcl a | $4,426,000 | -32.9% | 70,365 | -29.0% | 0.00% | -50.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,404,000 | +43.9% | 79,489 | +22.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $3,241,000 | -51.8% | 2,235,400 | +6.6% | 0.00% | -50.0% |
| PXD | PIONEER NAT RES COput | $4,275,000 | +3.1% | 34,100 | 0.0% | 0.00% | 0.0% | |
| BXLT | BAXALTA INCput | $5,499,000 | +23.9% | 140,900 | 0.0% | 0.00% | 0.0% | |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $2,251,000 | -3.3% | 46,295 | -0.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $4,648,000 | +1.5% | 357,234 | -5.6% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,094,000 | -3.6% | 285,197 | +0.6% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $2,508,000 | -0.1% | 163,366 | -2.4% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $6,012,000 | -9.0% | 164,837 | -15.3% | 0.00% | -50.0% |
| PNK | Sell | PINNACLE ENTMT INC | $6,031,000 | -23.8% | 193,819 | -17.2% | 0.00% | -50.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,692,000 | +1.9% | 93,340 | +2.0% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $2,406,000 | -2.0% | 104,687 | -8.8% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,110,000 | +22.2% | 41,531 | +23.7% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $5,386,000 | +231.7% | 157,383 | +178.6% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $3,674,000 | +58.5% | 202,314 | +52.1% | 0.00% | 0.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $4,276,000 | +19.4% | 46,699 | +21.5% | 0.00% | 0.0% |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $3,011,000 | +9.1% | 65,709 | +11.2% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $5,799,000 | +19.2% | 290,978 | +21.6% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $3,436,000 | +57166.7% | 2,875,000 | +57400.0% | 0.00% | – | |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $4,600,000 | +2.0% | 90,803 | +2.8% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $6,251,000 | +0.3% | 316,187 | +1.9% | 0.00% | -50.0% |
| AWR | Sell | AMERICAN STS WTR CO | $3,398,000 | -27.2% | 81,006 | -28.1% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $5,132,000 | +10.3% | 517,864 | +10.1% | 0.00% | 0.0% |
| WWE | WORLD WRESTLING ENTMT INCput | $2,676,000 | +5.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $3,031,000 | +6.2% | 65,128 | +1.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $5,679,000 | +22.4% | 188,410 | +7.5% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,992,000 | +12.7% | 233,183 | +11.9% | 0.00% | 0.0% |
| AFL | AFLAC INCput | $2,660,000 | +3.1% | 44,400 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $3,476,000 | +6.3% | 907,845 | +1.3% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $5,990,000 | -47.2% | 2,087,200 | -68.3% | 0.00% | -66.7% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $4,400,000 | +195.3% | 152,824 | +135.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $5,031,000 | +4.6% | 300,511 | +0.3% | 0.00% | 0.0% |
| PSX | PHILLIPS 66call | $5,505,000 | +6.5% | 67,300 | 0.0% | 0.00% | 0.0% | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $4,038,000 | +10.0% | 122,260 | +9.1% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,246,000 | +20.6% | 119,120 | +5.4% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $5,965,000 | +24.2% | 146,509 | +23.3% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,896,000 | -1.5% | 114,548 | +6.3% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,309,000 | -2.3% | 176,199 | +2.6% | 0.00% | 0.0% |
| FNV | New | FRANCO NEVADA CORPcall | $5,801,000 | – | 126,800 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $5,416,000 | -7.2% | 138,476 | +2.1% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,582,000 | +6.6% | 77,318 | +25.6% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,833,000 | -17.7% | 62,164 | -26.0% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $4,207,000 | +8.7% | 40,505 | +9.7% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $3,218,000 | +5.6% | 168,920 | +6.8% | 0.00% | 0.0% |
| XELB | Sell | XCEL BRANDS INC | $2,748,000 | -13.6% | 366,413 | -1.1% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,374,000 | +57.3% | 154,834 | +79.1% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,209,000 | +76.7% | 126,876 | +24.0% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $3,934,000 | -40.9% | 208,143 | -46.0% | 0.00% | -50.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $5,177,000 | -18.5% | 277,137 | -32.0% | 0.00% | -50.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,962,000 | +28.0% | 45,170 | +36.0% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $4,662,000 | -15.8% | 4,665,000 | -15.2% | 0.00% | 0.0% | |
| HEEM | Buy | ISHARES INCcur hd msci em | $5,786,000 | +29.4% | 289,304 | +35.9% | 0.00% | 0.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $3,107,000 | -12.9% | 2,850,000 | -14.3% | 0.00% | 0.0% | |
| EMGF | New | ISHARES INCfactorselect msc | $3,350,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $5,209,000 | +150.1% | 103,680 | +150.3% | 0.00% | 0.0% |
| INTF | New | ISHARES TRfctsl msci int | $2,398,000 | – | 100,889 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,893,000 | – | 119,732 | +100.0% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $4,193,000 | -18.9% | 3,765,000 | -17.4% | 0.00% | 0.0% | |
| PRFT | Sell | PERFICIENT INC | $3,643,000 | +4.4% | 212,787 | -5.9% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $5,709,000 | -5.4% | 130,425 | -16.3% | 0.00% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,652,000 | +41.4% | 227,294 | +11.2% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,321,000 | +24.8% | 147,614 | +20.9% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,765,000 | -2.9% | 2,008,810 | -41.8% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,547,000 | -39.4% | 69,651 | -7.4% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,871,000 | +36.2% | 30,868 | +29.2% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $2,946,000 | +30.8% | 63,672 | +2.2% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $6,325,000 | -2.3% | 147,086 | -5.7% | 0.00% | -50.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $5,071,000 | +13.7% | 761,500 | +58.6% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $2,311,000 | -38.8% | 211,209 | -26.4% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $3,267,000 | -49.5% | 1,756,480 | -53.8% | 0.00% | -50.0% |
| CEB | Sell | CEB INC | $6,186,000 | -13.5% | 100,761 | -3.7% | 0.00% | -50.0% |
| AUY | YAMANA GOLD INCput | $4,601,000 | +9.4% | 2,473,500 | 0.0% | 0.00% | 0.0% | |
| IUSB | Buy | ISHARES TRcore tl usd bd | $3,003,000 | +22.1% | 30,276 | +23.4% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $5,790,000 | +39.0% | 201,036 | +4.6% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $3,580,000 | +26.9% | 130,199 | +13.5% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $5,639,000 | -85.9% | 523,058 | -77.5% | 0.00% | -90.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,571,000 | +82.6% | 112,738 | +35.1% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,944,000 | +33.1% | 104,810 | +27.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $4,818,000 | +10.2% | 91,100 | -0.8% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $5,713,000 | -3.1% | 306,969 | +22.2% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $2,653,000 | -49.2% | 169,781 | -49.4% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,438,000 | -43.7% | 113,905 | -25.9% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INCput | $5,099,000 | -48.3% | 69,800 | -43.4% | 0.00% | -50.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $4,468,000 | -69.6% | 552,336 | -58.4% | 0.00% | -75.0% |
| JPMV | Buy | ISHARES TRjapan min vol | $4,565,000 | +269.6% | 80,092 | +246.9% | 0.00% | – |
| EUMV | Buy | ISHARES TReuro min vol | $3,725,000 | +42.8% | 158,114 | +38.7% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCcl a | $3,618,000 | – | 173,889 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,643,000 | +146.8% | 99,400 | +135.6% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,464,000 | +4.0% | 35,372 | +14.3% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $4,250,000 | -16.9% | 148,951 | -6.7% | 0.00% | 0.0% |
| Sell | CIENA CORPnote 0.875% 6/1 | $2,539,000 | -23.4% | 2,590,000 | -23.0% | 0.00% | 0.0% | |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,914,000 | +3.7% | 227,705 | +2.2% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $3,687,000 | +7.8% | 117,667 | -2.3% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,670,000 | +25.4% | 18,870 | +18.6% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,318,000 | -56.8% | 141,379 | -50.3% | 0.00% | -50.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,696,000 | +9885.2% | 110,863 | +9807.3% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,940,000 | +43.0% | 121,634 | +44.3% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $4,813,000 | +69.2% | 185,843 | +70.9% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,250,000 | +21.2% | 123,973 | +14.6% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $2,255,000 | -33.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $2,278,000 | -39.5% | 274,115 | -34.4% | 0.00% | 0.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $2,686,000 | +80.4% | 51,376 | +90.8% | 0.00% | – |
| IBDF | Sell | ISHARES TRdec 2016 cp bd | $4,393,000 | -42.2% | 174,516 | -42.3% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,665,000 | -21.6% | 82,902 | -15.0% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCput | $3,650,000 | -30.0% | 77,000 | -23.0% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES TRibnd dec17 etf | $2,473,000 | +118.5% | 99,783 | +120.2% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $2,636,000 | -36.6% | 94,187 | -10.6% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibnd dec19 etf | $2,571,000 | +133.5% | 104,303 | +136.6% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $4,334,000 | -18.3% | 415,087 | -25.7% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,506,000 | +84.0% | 246,724 | +73.9% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $2,230,000 | -63.7% | 133,623 | -66.7% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPput | $6,114,000 | -65.2% | 125,000 | -65.8% | 0.00% | -75.0% |
| IBDP | Buy | ISHARES TRibnd dec24 etf | $4,369,000 | +370.8% | 182,046 | +375.6% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $4,030,000 | -19.3% | 227,800 | -0.3% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $4,837,000 | -24.9% | 352,860 | -23.8% | 0.00% | -50.0% |
| PTC | New | PTC INCput | $2,161,000 | – | 62,400 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $2,142,000 | +107.8% | 66,100 | +71.2% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,846,000 | -6.6% | 66,867 | -15.2% | 0.00% | -50.0% |
| ABY | Sell | ABENGOA YIELD PLC | $4,011,000 | -89.9% | 207,879 | -91.3% | 0.00% | -90.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,307,000 | +20.7% | 108,213 | +18.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,559,000 | +24.1% | 78,624 | +6.5% | 0.00% | 0.0% |
| PPL | PPL CORPcall | $2,290,000 | +3.8% | 67,100 | 0.0% | 0.00% | 0.0% | |
| PKX | Buy | POSCOsponsored adr | $3,335,000 | +2.3% | 94,299 | +1.2% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $3,251,000 | +22.8% | 169,609 | +19.2% | 0.00% | 0.0% |
| PMCS | New | PMC-SIERRA INCcall | $2,939,000 | – | 252,900 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INCcall | $2,125,000 | – | 75,100 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $3,467,000 | – | 122,538 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $4,086,000 | +233.6% | 469,673 | +41.8% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $2,547,000 | +81.2% | 408,882 | +146.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $2,577,000 | -36.9% | 46,213 | -34.6% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $2,210,000 | +52.9% | 54,677 | +22.2% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $5,198,000 | -18.0% | 81,460 | -5.0% | 0.00% | -50.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $3,557,000 | -4.2% | 126,411 | +1.8% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $4,052,000 | +0.5% | 114,604 | -14.8% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $2,860,000 | +23.6% | 32,038 | +28.8% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $5,029,000 | -44.0% | 104,119 | -46.1% | 0.00% | -50.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $3,600,000 | +15.2% | 334,226 | +32.9% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $4,903,000 | -22.5% | 185,500 | -26.7% | 0.00% | -50.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,348,000 | +7.6% | 513,578 | +7.0% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,115,000 | +0.6% | 142,716 | -4.1% | 0.00% | 0.0% |
| OUTR | New | OUTERWALL INCput | $3,321,000 | – | 90,900 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $2,625,000 | +169.0% | 98,554 | +163.2% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $5,659,000 | -6.8% | 342,781 | -13.7% | 0.00% | -50.0% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $5,528,000 | -9.2% | 266,662 | -10.8% | 0.00% | -50.0% |
| HEWU | Buy | ISHARES TRmsci un kngdom | $3,342,000 | +29.9% | 146,844 | +28.9% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,307,000 | +14.8% | 100,276 | +26.7% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $3,127,000 | -50.0% | 56,624 | -47.8% | 0.00% | -50.0% |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $2,206,000 | – | 79,855 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $6,030,000 | -1.1% | 600,000 | -17.2% | 0.00% | -50.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $4,995,000 | -0.5% | 655,479 | +1.2% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $2,556,000 | -51.0% | 94,469 | -51.3% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,509,000 | +9.9% | 194,016 | +1.5% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $2,314,000 | -69.1% | 93,814 | -59.6% | 0.00% | -50.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,368,000 | -20.3% | 59,001 | -20.3% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $4,026,000 | +271.7% | 80,250 | +235.9% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $4,329,000 | – | 63,400 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $3,159,000 | +44.5% | 140,145 | +6.3% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCSput | $3,239,000 | – | 60,400 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPcall | $3,025,000 | +42.0% | 316,100 | +45.3% | 0.00% | 0.0% |
| R114PS | CHIPMOS TECH BERMUDA LTDcall | $3,437,000 | +20.6% | 173,600 | 0.0% | 0.00% | 0.0% | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,307,000 | +7.1% | 188,432 | +1.5% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $3,028,000 | +3.5% | 168,515 | +3.7% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,147,000 | +24.0% | 46,045 | +19.2% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $4,660,000 | +238.7% | 98,807 | +221.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $3,192,000 | +215.1% | 143,778 | +140.9% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $5,162,000 | +35.6% | 99,200 | +33.7% | 0.00% | 0.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $2,700,000 | +49.3% | 98,376 | +46.8% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $4,297,000 | -1.9% | 352,770 | -4.0% | 0.00% | 0.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $5,884,000 | +4723.0% | 338,196 | +5134.4% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $4,879,000 | +142.4% | 700,000 | +133.3% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $2,281,000 | -46.5% | 101,925 | -13.7% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,264,000 | +28.2% | 201,910 | +29.5% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $5,307,000 | -9.6% | 957,827 | -4.8% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $3,621,000 | -1.1% | 132,790 | +3.7% | 0.00% | 0.0% |
| ITC | New | ITC HLDGS CORPcall | $3,925,000 | – | 100,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $6,092,000 | – | 551,300 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $3,796,000 | -54.0% | 515,184 | -45.8% | 0.00% | -50.0% |
| FN | Buy | FABRINET | $5,863,000 | +72.5% | 246,119 | +32.7% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $3,919,000 | +30.1% | 153,509 | +33.4% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $4,896,000 | +23.8% | 96,405 | +19.6% | 0.00% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $4,333,000 | – | 17,100 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $3,226,000 | +103.9% | 1,078,925 | +83.5% | 0.00% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $3,452,000 | -21.4% | 240,954 | -22.7% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $2,425,000 | +103.4% | 385,525 | +92.0% | 0.00% | – |
| ALR | Buy | ALERE INC | $3,278,000 | +29.5% | 83,861 | +59.5% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $4,638,000 | +1.9% | 338,543 | -2.4% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COput | $2,199,000 | +19.6% | 410,300 | +44.4% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $5,391,000 | -34.9% | 1,005,721 | -21.4% | 0.00% | -50.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $3,704,000 | +9.3% | 257,959 | +2.6% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $2,693,000 | +28.4% | 48,377 | +1.5% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $2,812,000 | +136.5% | 82,063 | +123.2% | 0.00% | – |
| EQGP | Buy | EQT GP HLDGS LP | $3,947,000 | +807.4% | 190,138 | +893.3% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,526,000 | +1.3% | 110,973 | -2.5% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,763,000 | +7.8% | 116,256 | +8.7% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $6,305,000 | -0.8% | 282,880 | -3.4% | 0.00% | -50.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $6,249,000 | +5.4% | 163,593 | -1.1% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTDcall | $2,191,000 | -27.9% | 158,900 | -36.4% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,515,000 | +121.4% | 279,062 | +109.8% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $3,315,000 | -34.9% | 492,545 | -30.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,555,000 | -11.6% | 120,461 | +3.4% | 0.00% | -50.0% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $3,752,000 | +7.1% | 241,469 | +10.3% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,481,000 | +7.5% | 233,633 | +1.7% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,543,000 | +0.8% | 222,255 | +5.6% | 0.00% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $2,463,000 | +92.9% | 174,015 | +85.6% | 0.00% | – |
| New | NUVASIVE INCnote 2.750% 7/0 | $2,855,000 | – | 2,084,000 | +100.0% | 0.00% | – | |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $4,041,000 | -26.9% | 301,993 | -28.8% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $3,664,000 | +122033.3% | 74,314 | +114229.2% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $6,184,000 | +31.7% | 630,991 | +33.7% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,583,000 | -0.8% | 248,689 | -5.6% | 0.00% | 0.0% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $3,897,000 | -0.2% | 288,672 | -5.2% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,751,000 | +65.4% | 108,209 | +70.6% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $2,793,000 | -19.3% | 129,105 | -1.1% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,755,000 | +17.6% | 297,096 | +4.6% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $2,817,000 | -9.7% | 442,265 | +8.0% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $3,887,000 | – | 160,093 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $3,233,000 | +39.8% | 75,171 | +11.4% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,078,000 | +5.7% | 238,955 | +2.1% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $2,830,000 | +6.2% | 182,810 | +2.6% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,797,000 | +16.7% | 187,543 | +8.6% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $5,212,000 | +5.7% | 366,255 | -0.3% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $5,525,000 | -18.3% | 398,868 | -23.2% | 0.00% | -50.0% |
| MNKKQ | MALLINCKRODT PUB LTD COput | $3,732,000 | +16.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $2,883,000 | +12.9% | 219,609 | +8.3% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INC | $2,730,000 | -6.2% | 342,998 | +0.3% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $2,143,000 | +0.2% | 139,512 | -4.3% | 0.00% | 0.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,222,000 | -4.1% | 152,826 | -9.5% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGSput | $6,182,000 | +14.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $3,603,000 | +40.7% | 255,463 | +33.6% | 0.00% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $5,794,000 | +95.1% | 387,320 | +84.9% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $5,025,000 | +27.7% | 1,291,699 | +3.4% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,882,000 | +15.7% | 276,777 | +19.5% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $4,117,000 | +45.9% | 651,459 | +4.9% | 0.00% | 0.0% |
| CERN | CERNER CORPput | $4,513,000 | +0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $3,853,000 | +46.3% | 208,700 | +82.0% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $3,593,000 | -28.9% | 95,973 | -23.9% | 0.00% | 0.0% |
| NUE | NUCOR CORPput | $4,497,000 | +7.3% | 111,600 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $3,104,000 | +213.9% | 364,700 | +248.3% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $5,464,000 | -11.8% | 642,100 | -2.1% | 0.00% | -50.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $4,486,000 | +158.9% | 141,260 | +127.3% | 0.00% | – |
| LUMN | CENTURYLINK INCcall | $2,516,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FNLC | Sell | FIRST BANCORP INC ME | $2,148,000 | -3.6% | 104,940 | -10.1% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLCput | $5,592,000 | – | 120,000 | +100.0% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $4,275,000 | -7.1% | 1,816,500 | -24.6% | 0.00% | 0.0% | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $5,878,000 | +17.6% | 461,297 | -3.8% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $2,427,000 | -32.6% | 230,000 | -30.3% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $3,494,000 | +3.1% | 691,910 | +7.8% | 0.00% | 0.0% |
| Buy | JARDEN CORPnote 1.125% 3/1 | $3,292,000 | +295.7% | 2,696,000 | +262.9% | 0.00% | – | |
| FINL | Buy | FINISH LINE INCcl a | $4,709,000 | -5.2% | 260,445 | +1.2% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $5,043,000 | +7.8% | 346,829 | -17.4% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,328,000 | +96.3% | 4,123,000 | +90.7% | 0.00% | 0.0% | |
| Buy | OM ASSET MGMT PLC | $2,370,000 | +64.1% | 154,622 | +65.1% | 0.00% | – | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $2,900,000 | +37.6% | 634,776 | +35.5% | 0.00% | 0.0% |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,322,000 | -30.3% | 2,334,000 | -28.9% | 0.00% | 0.0% | |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $2,431,000 | +6.8% | 55,928 | +0.2% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $2,555,000 | – | 150,000 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $2,880,000 | -27.2% | 222,709 | -1.6% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $2,504,000 | +1768.7% | 566,436 | +1858.8% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $4,346,000 | +29.0% | 256,354 | +22.9% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $4,238,000 | +38.9% | 250,000 | +32.3% | 0.00% | 0.0% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $4,477,000 | – | 200,657 | +100.0% | 0.00% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,567,000 | +14.1% | 256,942 | +20.9% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $3,208,000 | -42.5% | 946,300 | +0.1% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $4,644,000 | +46.2% | 217,098 | +15.6% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $3,959,000 | +4.0% | 308,250 | +23.2% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $4,652,000 | +121.4% | 126,900 | +170.6% | 0.00% | 0.0% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $3,423,000 | -30.6% | 207,585 | -27.0% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $3,103,000 | +2.6% | 210,381 | +2.5% | 0.00% | 0.0% |
| PNR | PENTAIR PLCput | $4,953,000 | -3.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EIM | Buy | EATON VANCE MUN BD FD | $3,166,000 | +126.1% | 243,974 | +118.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $6,172,000 | -15.3% | 2,392,293 | -29.1% | 0.00% | -50.0% |
| NKE | Buy | NIKE INCcall | $3,500,000 | -14.3% | 56,000 | +68.7% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $2,486,000 | – | 20,100 | +100.0% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $2,334,000 | +14487.5% | 42,725 | +14141.7% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $5,575,000 | +21.1% | 105,523 | +18.0% | 0.00% | 0.0% |
| SINA | SINA CORPcall | $2,421,000 | +23.1% | 49,000 | 0.0% | 0.00% | – | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $3,793,000 | +26.2% | 64,620 | +1.8% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $4,269,000 | +41.1% | 4,353,500 | +42.4% | 0.00% | 0.0% | |
| FFIV | New | F5 NETWORKS INCcall | $4,499,000 | – | 46,400 | +100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $6,220,000 | +8.7% | 540,875 | -4.9% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,690,000 | +172.0% | 53,976 | +108.9% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,019,000 | -5.1% | 60,378 | -5.1% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $3,411,000 | -37.4% | 162,036 | +283.0% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,627,000 | -56.5% | 256,939 | -65.6% | 0.00% | -66.7% |
| TPRE | Buy | THIRD PT REINS LTD | $4,769,000 | +2.9% | 355,623 | +3.2% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,561,000 | -4.5% | 113,532 | -38.4% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $2,397,000 | -11.2% | 141,616 | -12.4% | 0.00% | 0.0% |
| FDX | FEDEX CORPcall | $4,499,000 | +3.5% | 30,200 | 0.0% | 0.00% | 0.0% | |
| BOKF | Sell | BOK FINL CORP | $3,660,000 | -22.3% | 61,215 | -15.9% | 0.00% | 0.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $6,303,000 | +2.2% | 205,569 | -10.5% | 0.00% | -50.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $4,132,000 | +7.9% | 824,676 | -0.7% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $3,746,000 | -60.5% | 165,407 | -46.5% | 0.00% | -50.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $5,353,000 | -22.8% | 98,202 | +14.4% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $2,664,000 | -73.6% | 168,700 | -53.4% | 0.00% | -66.7% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $6,289,000 | -36.4% | 770,645 | -6.6% | 0.00% | -50.0% |
| NSR | Buy | NEUSTAR INCcl a | $2,211,000 | -11.1% | 92,233 | +0.8% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,820,000 | +66.1% | 102,886 | +16.9% | 0.00% | 0.0% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $3,366,000 | +8757.9% | 3,111,000 | +8308.1% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,820,000 | -16.9% | 197,164 | -1.5% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,471,000 | +19.0% | 78,898 | +13.8% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $4,818,000 | +9.1% | 138,990 | +30.6% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $4,224,000 | -2.5% | 161,368 | +11.0% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $2,120,000 | -90.3% | 239,796 | -86.0% | 0.00% | -80.0% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $2,295,000 | +3.9% | 88,629 | +2.4% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORPcall | $3,080,000 | -2.3% | 200,000 | -0.4% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,976,000 | -12.8% | 796,728 | +7.8% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $3,868,000 | -10.7% | 115,500 | +0.4% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,006,000 | +12.1% | 163,030 | +9.6% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORP | $2,505,000 | +5.8% | 162,718 | +7.8% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $4,748,000 | +14.6% | 217,193 | +1.1% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,948,000 | +10.9% | 157,425 | +2.2% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INC | $6,291,000 | +270.1% | 363,023 | +144.8% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $4,065,000 | +3.1% | 78,989 | -1.6% | 0.00% | 0.0% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $3,111,000 | +104.0% | 76,881 | +120.1% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $3,152,000 | -5.9% | 46,600 | -2.1% | 0.00% | 0.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $4,888,000 | +116.8% | 750,900 | +173.7% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $5,532,000 | -55.6% | 470,008 | -44.0% | 0.00% | -66.7% |
| BRO | Buy | BROWN & BROWN INC | $4,820,000 | +13.7% | 150,159 | +9.6% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $6,310,000 | -0.4% | 1,557,718 | -20.1% | 0.00% | -50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $6,297,000 | -1.5% | 584,204 | +1.2% | 0.00% | -50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,174,000 | +7396.6% | 172,548 | +8575.1% | 0.00% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $4,824,000 | +77.2% | 3,675,000 | +59.4% | 0.00% | 0.0% | |
| EXAM | Sell | EXAMWORKS GROUP INC | $4,825,000 | -37.8% | 181,406 | -31.6% | 0.00% | -50.0% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $4,132,000 | +53.8% | 85,946 | +58.4% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $3,759,000 | +51.8% | 86,730 | +6.5% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,474,000 | +9.9% | 22,469 | +6.8% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $3,024,000 | +34.1% | 393,723 | +30.9% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $2,499,000 | +99.8% | 56,798 | +84.8% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $5,243,000 | +13.3% | 736,357 | -2.0% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,370,000 | +86.7% | 124,404 | +62.2% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,590,000 | -7.2% | 184,685 | -8.7% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $5,120,000 | -8.4% | 144,717 | -13.9% | 0.00% | 0.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $2,177,000 | -20.5% | 443,327 | -20.1% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,339,000 | +6.3% | 620,875 | -5.3% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $3,375,000 | -68.9% | 42,500 | -74.4% | 0.00% | -66.7% |
| LGF | LIONS GATE ENTMNT CORPput | $2,915,000 | -12.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| EVGN | Buy | EVOGENE LTD | $4,484,000 | +23.4% | 557,014 | +26.5% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCput | $5,270,000 | -0.1% | 428,100 | -10.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $3,042,000 | -18.5% | 112,248 | -11.0% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $2,913,000 | +37.1% | 42,000 | -1.2% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $3,850,000 | -13.9% | 2,688,500 | -26.1% | 0.00% | 0.0% | |
| AOI | Sell | ALLIANCE ONE INTL INC | $3,022,000 | -43.7% | 263,500 | -0.0% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,238,000 | -16.5% | 133,704 | -9.9% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $5,596,000 | -34.0% | 1,381,809 | -16.6% | 0.00% | -50.0% |
| KKR | New | KKR & CO L P DELcall | $3,118,000 | – | 200,000 | +100.0% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $5,694,000 | -39.3% | 356,395 | -26.7% | 0.00% | -50.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $5,174,000 | +10.6% | 95,682 | +2.8% | 0.00% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $2,292,000 | -0.8% | 397,297 | -4.0% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $2,613,000 | -11.0% | 219,379 | -2.3% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $5,196,000 | +14.4% | 219,795 | +5.6% | 0.00% | 0.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $3,073,000 | -26.7% | 314,794 | -30.1% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPput | $2,297,000 | -79.2% | 88,500 | -78.5% | 0.00% | -66.7% |
| CECO | Buy | CAREER EDUCATION CORP | $4,654,000 | +19.9% | 1,282,142 | +24.2% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,877,000 | -75.6% | 46,345 | -76.6% | 0.00% | -75.0% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $3,506,000 | -23.0% | 144,351 | -29.9% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $5,229,000 | -51.2% | 222,680 | -45.0% | 0.00% | -66.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,557,000 | -14.1% | 68,597 | -23.7% | 0.00% | -50.0% |
| ESND | Sell | ESSENDANT INC | $3,154,000 | -7.7% | 97,042 | -7.9% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,795,000 | -19.9% | 125,569 | -15.1% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $4,242,000 | -5.5% | 117,389 | -6.1% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INCput | $4,710,000 | +22.4% | 151,300 | +21.0% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $3,096,000 | -3.7% | 402,660 | -19.2% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,055,000 | -39.9% | 88,422 | -36.8% | 0.00% | -50.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $6,215,000 | -36.2% | 229,177 | -48.6% | 0.00% | -50.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $4,109,000 | +30.4% | 328,450 | +82.9% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $2,854,000 | – | 74,310 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,973,000 | +14.8% | 230,994 | +26.8% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $3,157,000 | +36.4% | 157,531 | +48.0% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $2,401,000 | +7.5% | 30,539 | +1.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $3,110,000 | -24.8% | 454,657 | -28.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $5,154,000 | +4.3% | 410,305 | +0.6% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $5,442,000 | +29.3% | 706,719 | +1.8% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,550,000 | +252.7% | 30,100 | +234.4% | 0.00% | – |
| ETR | ENTERGY CORP NEWput | $2,680,000 | +5.0% | 39,200 | 0.0% | 0.00% | 0.0% | |
| RACE | New | FERRARI N Vput | $4,440,000 | – | 92,500 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,926,000 | +383.8% | 169,696 | +350.5% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $4,425,000 | -68.0% | 241,300 | -63.4% | 0.00% | -66.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $3,984,000 | +23.2% | 284,800 | +16.3% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $5,324,000 | -68.1% | 430,395 | -51.2% | 0.00% | -75.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,718,000 | -2.8% | 71,649 | -1.8% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $5,475,000 | +84.5% | 181,586 | +65.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEput | $5,588,000 | +29.7% | 453,200 | +42.6% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,494,000 | +8.0% | 48,400 | +8.5% | 0.00% | 0.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $5,251,000 | – | 124,200 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,707,000 | +2.9% | 176,397 | +0.1% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,121,000 | -2.4% | 150,469 | -5.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $4,306,000 | -13.6% | 92,465 | -6.3% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $2,503,000 | -45.4% | 731,939 | -22.5% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $4,718,000 | +27.6% | 388,278 | +32.7% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N Vput | $5,845,000 | -59.8% | 108,100 | -70.0% | 0.00% | -75.0% |
| MW | Buy | MENS WEARHOUSE INCput | $6,019,000 | -60.7% | 410,000 | +13.9% | 0.00% | -75.0% |
| MW | Buy | MENS WEARHOUSE INC | $4,692,000 | -34.9% | 319,607 | +88.5% | 0.00% | -50.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $2,982,000 | -37.7% | 1,129,472 | +13.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $6,278,000 | -6.8% | 373,670 | -23.7% | 0.00% | -50.0% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,701,000 | -3.5% | 2,483,900 | -7.6% | 0.00% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTDcall | $4,584,000 | – | 210,000 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES COput | $2,274,000 | +56.8% | 60,900 | +59.4% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $2,446,000 | – | 101,149 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $2,211,000 | -21.2% | 140,616 | -46.2% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $4,436,000 | +7.1% | 1,871,853 | -16.8% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,788,000 | +6.4% | 99,207 | -7.6% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $3,624,000 | -39.2% | 97,062 | -38.2% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $6,179,000 | +37.4% | 199,702 | -10.9% | 0.00% | 0.0% |
| MTL | Buy | MECHEL OAOsponsored adr | $2,158,000 | -3.1% | 2,638,211 | +7.8% | 0.00% | 0.0% |
| EML | Sell | EASTERN CO | $2,593,000 | +15.9% | 137,881 | -1.4% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $2,369,000 | +588.7% | 605,770 | +668.6% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION COput | $2,369,000 | +12.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TOWR | Buy | TOWER INTL INC | $2,983,000 | +37.4% | 104,395 | +14.2% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $3,345,000 | -41.8% | 296,522 | -35.5% | 0.00% | 0.0% |
| DE | Sell | DEERE & COcall | $6,063,000 | -83.6% | 79,500 | -84.1% | 0.00% | -88.9% |
| BLD | Sell | TOPBUILD CORP | $3,769,000 | -59.0% | 122,514 | -58.7% | 0.00% | -50.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $4,282,000 | +72.9% | 251,643 | +35.5% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,184,000 | +12.9% | 38,881 | +7.3% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $3,486,000 | -31.1% | 50,000 | -28.6% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,622,000 | +2.4% | 161,310 | -2.7% | 0.00% | 0.0% |
| MJN | MEAD JOHNSON NUTRITION COcall | $2,416,000 | +12.2% | 30,600 | 0.0% | 0.00% | 0.0% | |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $5,974,000 | -0.1% | 319,343 | -4.3% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INCput | $5,067,000 | – | 300,000 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $2,372,000 | +30.8% | 154,906 | +18.3% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $5,892,000 | -34.0% | 500,127 | -36.4% | 0.00% | -50.0% |
| TWC | Sell | TIME WARNER CABLE INCput | $2,264,000 | -57.4% | 12,200 | -58.8% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,219,000 | +10.2% | 191,461 | -0.9% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,298,000 | +337.2% | 326,344 | +317.3% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $2,905,000 | -4.6% | 55,200 | +25.2% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $2,168,000 | -6.1% | 343,631 | -9.2% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $4,339,000 | +108.7% | 185,121 | +140.5% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $3,249,000 | +37.3% | 117,844 | +25.2% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $3,413,000 | +19.2% | 267,287 | +14.6% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,638,000 | +30.3% | 221,837 | -4.9% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCput | $6,200,000 | -20.8% | 332,100 | -37.7% | 0.00% | -50.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $4,951,000 | +154.4% | 64,900 | +157.5% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $3,089,000 | -32.9% | 443,853 | +26.6% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $3,754,000 | -72.6% | 432,000 | -63.5% | 0.00% | -66.7% |
| TG | Sell | TREDEGAR CORP | $4,958,000 | -11.8% | 364,014 | -15.3% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $5,546,000 | -20.5% | 447,648 | -21.5% | 0.00% | -50.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $3,840,000 | +22.8% | 85,228 | +23.2% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $4,147,000 | +16.3% | 108,989 | +1.9% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $5,293,000 | +6.5% | 148,285 | -9.9% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $3,264,000 | +22.8% | 163,041 | +19.6% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $4,558,000 | -24.4% | 524,426 | +0.5% | 0.00% | 0.0% |
| DVYE | Sell | ISHARESem mkts div etf | $2,295,000 | -26.9% | 76,212 | -25.1% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,262,000 | -33.4% | 126,064 | -29.8% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORPput | $4,773,000 | -3.4% | 24,200 | -9.4% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,385,000 | -29.5% | 140,975 | -14.4% | 0.00% | 0.0% |
| Sell | DANAHER CORP DELnote 1/2 | $5,983,000 | -38.9% | 2,211,943 | -45.8% | 0.00% | -50.0% | |
| MCK | Sell | MCKESSON CORPcall | $5,227,000 | -51.1% | 26,500 | -54.2% | 0.00% | -66.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $5,625,000 | -13.8% | 10,300 | -27.5% | 0.00% | -50.0% |
| TNET | Sell | TRINET GROUP INC | $2,696,000 | +8.8% | 139,358 | -5.6% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $2,781,000 | -33.1% | 252,226 | -45.5% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $5,800,000 | +23.8% | 241,426 | +16.8% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INCcall | $2,731,000 | +18.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $5,247,000 | -15.7% | 3,360,500 | -27.0% | 0.00% | -50.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $4,446,000 | -11.2% | 591,118 | -30.2% | 0.00% | 0.0% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $4,915,000 | -0.9% | 5,364,000 | +2.3% | 0.00% | 0.0% | |
| New | TESLA MTRS INCnote 1.500% 6/0 | $3,031,000 | – | 1,550,000 | +100.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,034,000 | +352.3% | 252,056 | +320.3% | 0.00% | – |
| TSRO | Buy | TESARO INC | $2,694,000 | +38.3% | 51,487 | +6.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $2,761,000 | +30.0% | 71,059 | +45.0% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $3,163,000 | -14.4% | 85,297 | -24.6% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $2,747,000 | +15.9% | 50,362 | +18.5% | 0.00% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $5,613,000 | +66.9% | 1,004,095 | +98.8% | 0.00% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $3,717,000 | -6.3% | 36,594 | -0.5% | 0.00% | 0.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $3,999,000 | +558.8% | 99,198 | +548.1% | 0.00% | – |
| TEX | TEREX CORP NEWcall | $4,406,000 | +3.0% | 238,400 | 0.0% | 0.00% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORP | $3,942,000 | +52.0% | 171,100 | +52.8% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $6,314,000 | -50.8% | 238,938 | -46.1% | 0.00% | -66.7% |
| DSW | Sell | DSW INCcl a | $6,073,000 | -38.2% | 254,489 | -34.4% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $3,118,000 | -92.4% | 102,900 | -90.8% | 0.00% | -90.0% |
| THC | TENET HEALTHCARE CORPcall | $4,769,000 | -17.9% | 157,400 | 0.0% | 0.00% | 0.0% | |
| TS | Sell | TENARIS S Asponsored adr | $3,821,000 | -6.4% | 160,514 | -5.2% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEWput | $3,313,000 | +386.5% | 141,360 | +461.0% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $3,013,000 | -15.0% | 55,809 | -18.6% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,250,000 | +5.1% | 669,295 | +0.8% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $4,233,000 | +2.7% | 424,587 | -0.2% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $2,697,000 | -7.4% | 151,443 | -2.8% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,388,000 | -24.4% | 142,650 | -25.6% | 0.00% | 0.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $2,225,000 | -8.7% | 284,445 | +1.1% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,869,000 | -8.6% | 226,692 | -11.9% | 0.00% | -50.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $4,418,000 | +9.0% | 98,993 | +2.0% | 0.00% | 0.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $5,816,000 | +16.2% | 2,707,000 | +9.5% | 0.00% | 0.0% | |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $4,403,000 | -10.6% | 347,982 | -13.3% | 0.00% | 0.0% |
| IP | INTL PAPER COcall | $5,467,000 | -0.2% | 145,000 | 0.0% | 0.00% | 0.0% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,708,000 | +1165.4% | 171,085 | +1047.6% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $2,678,000 | -33.4% | 139,859 | -24.1% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDput | $2,931,000 | -41.9% | 759,300 | -27.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,823,000 | -68.3% | 731,209 | -60.6% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,094,000 | -4.1% | 76,610 | -12.2% | 0.00% | 0.0% |
| New | TWITTER INCnote 1.000% 9/1 | $2,789,000 | – | 3,310,000 | +100.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $3,016,000 | -35.4% | 289,410 | -23.9% | 0.00% | 0.0% |
| EWQ | Sell | ISHARESmsci france etf | $2,548,000 | -3.2% | 105,227 | -3.8% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $3,933,000 | +681.9% | 113,614 | +426.1% | 0.00% | – |
| LCI | Sell | LANNET INC | $3,383,000 | -34.2% | 84,312 | -31.9% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $5,598,000 | -24.9% | 84,327 | -22.5% | 0.00% | -50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $2,402,000 | +40.1% | 150,130 | +63.3% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,947,000 | +79.7% | 60,079 | +85.4% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $5,333,000 | – | 100,000 | +100.0% | 0.00% | – |
| TASR | TASER INTL INCcall | $2,421,000 | -21.5% | 140,000 | 0.0% | 0.00% | 0.0% | |
| TILE | Sell | INTERFACE INC | $2,229,000 | -19.3% | 116,472 | -5.4% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $5,395,000 | +2.2% | 139,257 | -8.6% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,201,000 | +11.1% | 270,994 | -17.2% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $4,591,000 | +199.1% | 287,447 | +272.1% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $2,161,000 | -65.3% | 346,962 | -43.7% | 0.00% | -50.0% |
| EWP | Sell | ISHARESmsci span cp etf | $3,698,000 | -11.2% | 130,797 | -6.8% | 0.00% | 0.0% |
| TAL | Sell | TAL INTL GROUP INC | $4,062,000 | -22.2% | 255,445 | -33.1% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $4,145,000 | -14.8% | 174,026 | -11.2% | 0.00% | 0.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $2,170,000 | -40.3% | 1,305,000 | -47.8% | 0.00% | 0.0% | |
| DEPO | Buy | DEPOMED INC | $3,230,000 | +163.9% | 178,186 | +174.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $2,292,000 | +28.1% | 283,340 | +17.5% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $6,153,000 | +36.6% | 3,344,000 | +11.4% | 0.00% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,588,000 | +1890.8% | 233,527 | +2183.2% | 0.00% | – |
| DW | Buy | DREW INDS INC | $4,137,000 | +70.5% | 67,946 | +53.0% | 0.00% | 0.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $5,081,000 | -41.9% | 75,039 | -40.8% | 0.00% | -50.0% |
| TMUS | T MOBILE US INCput | $3,188,000 | -1.8% | 81,500 | 0.0% | 0.00% | 0.0% | |
| Sell | INTEL CORPsdcv 12/1 | $2,619,000 | -50.0% | 2,038,660 | -52.8% | 0.00% | 0.0% | |
| BOJA | Buy | BOJANGLES INC | $2,281,000 | +900.4% | 143,773 | +968.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $6,311,000 | -0.9% | 89,000 | -0.2% | 0.00% | -50.0% |
| ASHR | Buy | DBX ETF TRcall | $6,156,000 | +89.2% | 220,000 | +118.7% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $2,544,000 | – | 73,300 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $3,931,000 | +54.6% | 103,961 | +5.9% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINLput | $3,041,000 | – | 100,000 | +100.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $3,299,000 | +262.9% | 455,730 | +301.6% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $3,809,000 | +69.3% | 282,567 | +79.0% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $3,226,000 | -4.8% | 157,048 | +4.2% | 0.00% | 0.0% |
| EWJ | Sell | ISHARESput | $4,047,000 | -22.0% | 333,900 | -26.4% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $2,618,000 | +1263.5% | 153,993 | +1568.4% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,312,000 | -14.6% | 92,400 | +4.0% | 0.00% | 0.0% |
| SLCA | U S SILICA HLDGS INCcall | $3,473,000 | +33.0% | 185,400 | 0.0% | 0.00% | 0.0% | |
| SYNT | Sell | SYNTEL INC | $3,726,000 | -20.9% | 82,349 | -20.7% | 0.00% | 0.0% |
| DBKO | Buy | DBX ETF TRst korea hd fd | $4,192,000 | +5.6% | 187,028 | +3.0% | 0.00% | 0.0% |
| UBNT | UBIQUITI NETWORKS INCcall | $3,017,000 | -6.5% | 95,200 | 0.0% | 0.00% | 0.0% | |
| NSP | Buy | INSPERITY INC | $2,551,000 | +522.2% | 52,975 | +467.7% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $5,335,000 | +2.2% | 377,298 | -5.1% | 0.00% | 0.0% |
| SYMC | New | SYMANTEC CORPput | $3,150,000 | – | 150,000 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $3,150,000 | – | 150,000 | +100.0% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $4,415,000 | -2.5% | 342,209 | -2.2% | 0.00% | 0.0% |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $4,951,000 | +40.1% | 189,287 | +33.4% | 0.00% | 0.0% |
| IPHI | New | INPHI CORPcall | $2,213,000 | – | 81,900 | +100.0% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $4,991,000 | +9.3% | 383,338 | +8.4% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,738,000 | -10.6% | 382,179 | -9.8% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $5,111,000 | +14.5% | 45,560 | -1.7% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $4,626,000 | -2.1% | 303,342 | +7.3% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $4,439,000 | +3.7% | 371,489 | +9.8% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $5,371,000 | -16.3% | 792,210 | -11.4% | 0.00% | -50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,280,000 | +9.2% | 392,922 | +14.0% | 0.00% | 0.0% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $2,443,000 | +24.9% | 101,729 | +15.2% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $5,791,000 | -44.1% | 313,016 | -28.4% | 0.00% | -66.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,934,000 | -0.3% | 201,316 | +10.9% | 0.00% | 0.0% |
| STI | SUNTRUST BKS INCput | $4,284,000 | +12.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $5,896,000 | -4.6% | 56,583 | -2.2% | 0.00% | -50.0% |
| BLOX | Buy | INFOBLOX INC | $3,329,000 | +77.9% | 181,003 | +54.7% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $5,767,000 | +102.5% | 192,182 | +35.3% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCput | $3,087,000 | +1.9% | 606,400 | +43.7% | 0.00% | 0.0% |
| SPDC | Sell | SPEED COMM INC | $1,000 | -85.7% | 15,191 | -55.4% | 0.00% | – |
| AIR | Sell | AAR CORP | $616,000 | -48.9% | 23,423 | -63.1% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $968,000 | -14.2% | 135,852 | -14.9% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $16,000 | +1500.0% | 215 | +1553.8% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $461,000 | -90.9% | 7,700 | -91.2% | 0.00% | -100.0% |
| AHC | A H BELO CORP | $134,000 | +1.5% | 26,862 | 0.0% | 0.00% | – | |
| New | AK STL CORPnote 5.000%11/1 | $62,000 | – | 115,000 | +100.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORPcall | $1,350,000 | -22.2% | 602,500 | -16.4% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,782,000 | +17.9% | 41,896 | +14.0% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TR | $49,000 | -66.2% | 1,675 | -65.9% | 0.00% | – |
| SLDR | New | ALPS ETF TRsector leaders | $1,072,000 | – | 45,180 | +100.0% | 0.00% | – |
| STXX | Sell | ALPS ETF TRstoxx euro 600 | $140,000 | -30.0% | 5,813 | -32.6% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $101,000 | -95.2% | 7,945 | -95.2% | 0.00% | -100.0% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $183,000 | -31.5% | 9,427 | -29.8% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $1,770,000 | +100.7% | 101,494 | +121.3% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,969,000 | +2.0% | 65,170 | +0.1% | 0.00% | – |
| SPXH | Sell | ALPS ETF TRvelosh vola hdgd | $678,000 | -39.8% | 23,492 | -41.3% | 0.00% | – |
| TRSK | Buy | ALPS ETF TRvelosh tail risk | $228,000 | +132.7% | 8,360 | +129.4% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $135,000 | -28.9% | 110,000 | -6.0% | 0.00% | – | |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $27,000 | -99.5% | 4,235 | -99.2% | 0.00% | -100.0% |
| ATNY | New | API TECHNOLOGIES CORP | $1,000 | – | 521 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $51,000 | +920.0% | 11,456 | +1066.6% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $3,000 | -72.7% | 576 | -73.2% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $39,000 | – | 3,942 | +19610.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,526,000 | -43.9% | 232,562 | -48.8% | 0.00% | -100.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $77,000 | -99.4% | 26,459 | -99.4% | 0.00% | -100.0% |
| AVHI | New | AV HOMES INC | $905,000 | – | 70,631 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $469,000 | -1.5% | 38,618 | +6.2% | 0.00% | – |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $13,000 | +225.0% | 10,000 | +1097.6% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $8,000 | 0.0% | 2,302 | +11.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $115,000 | -5.7% | 21,116 | -7.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $257,000 | +42.0% | 33,504 | +40.3% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $58,000 | +1.8% | 3,365 | 0.0% | 0.00% | – | |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $28,000 | -49.1% | 2,586 | -50.1% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $139,000 | +31.1% | 24,838 | +40.2% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $26,000 | -85.1% | 3,007 | -85.3% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $11,000 | -26.7% | 2,091 | -24.4% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $71,000 | +2.9% | 9,203 | -8.0% | 0.00% | – |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $15,000 | -6.2% | 976 | 0.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $4,000 | +300.0% | 3,729 | +343.9% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $1,033,000 | -52.2% | 240,945 | +1.2% | 0.00% | -100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $61,000 | +52.5% | 1,700 | +41.7% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INCput | $96,000 | +7.9% | 2,700 | 0.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $251,000 | +151.0% | 11,676 | +90.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $6,000 | +50.0% | 298 | +64.6% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $855,000 | -23.0% | 126,645 | -43.0% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $780,000 | +33.6% | 470,201 | +123.1% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $1,452,000 | +265.7% | 53,821 | +271.7% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $46,000 | – | 7,935 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $81,000 | +50.0% | 20,947 | +19.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $4,000 | – | 139 | +100.0% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,905,000 | – | 1,651,000 | +100.0% | 0.00% | – | |
| AIII | New | ACRE RLTY INVS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $5,000 | -28.6% | 4,300 | +7.5% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $1,032,000 | -2.7% | 90,191 | -0.1% | 0.00% | – |
| ACUR | ACURA PHARMACEUTICALS INC | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $2,000 | – | 353 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $94,000 | – | 3,319 | +100.0% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $1,089,000 | -5.1% | 61,395 | -2.8% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $126,000 | -25.9% | 50,663 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,000 | -80.0% | 155 | -76.2% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $1,344,000 | +163.0% | 47,764 | +81.2% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $35,000 | +16.7% | 3,533 | +20.3% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,741,000 | +45.0% | 313,563 | +41.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $556,000 | +31.8% | 41,091 | +28.1% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $457,000 | -38.4% | 55,181 | -39.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $111,000 | +236.4% | 21,851 | +241.8% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $641,000 | -39.3% | 63,425 | -18.4% | 0.00% | – |
| Sell | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $331,000 | -23.6% | 518,000 | -6.7% | 0.00% | – | |
| GIVE | ADVISORSHARES TRadvisr glbecho | $167,000 | +1.8% | 2,755 | 0.0% | 0.00% | – | |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $91,000 | – | 3,719 | +100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $344,000 | -24.7% | 32,000 | -20.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $344,000 | -19.2% | 17,833 | -31.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $0 | – | 111 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,942,000 | +36.9% | 79,739 | -0.4% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $42,000 | -44.7% | 8,275 | -34.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $158,000 | -67.7% | 10,105 | -66.6% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $70,000 | -57.8% | 250,120 | -6.8% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $819,000 | -22.5% | 34,103 | -6.7% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $21,000 | – | 4,722 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,220,000 | +5.9% | 41,399 | -28.0% | 0.00% | – |
| AEMD | AETHLON MED INC | $44,000 | -4.3% | 6,400 | 0.0% | 0.00% | – | |
| AFFX | Buy | AFFYMETRIX INC | $274,000 | +101.5% | 27,206 | +70.8% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $53,000 | -27.4% | 11,699 | -25.8% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $10,000 | -85.3% | 988 | -83.7% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $2,000 | +100.0% | 252 | +93.8% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $270,000 | -30.8% | 7,945 | -39.2% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $243,000 | – | 38,323 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $287,000 | +31.7% | 15,578 | +80.7% | 0.00% | – |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $1,555,000 | -13.4% | 1,149,000 | -20.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $109,000 | +36.2% | 10,807 | +14.8% | 0.00% | – |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Sell | AIRTRAN HLDGS INCnote 5.250%11/0 | $3,000 | -99.7% | 1,000 | -99.7% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $72,000 | -91.4% | 75,000 | -90.6% | 0.00% | – | |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $22,000 | – | 1,504 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $46,000 | -19.3% | 893 | -25.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $929,000 | -31.6% | 282,405 | -23.2% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $549,000 | +569.5% | 32,936 | +371.5% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $894,000 | – | 11,100 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $467,000 | +59.9% | 23,496 | +40.5% | 0.00% | – |
| AAPRB | Buy | ALCOA INC | $1,048,000 | +31.0% | 31,482 | +31.3% | 0.00% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $302,000 | -16.1% | 1,073 | -4.5% | 0.00% | – |
| ALERE INCnote 3.000% 5/1 | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | ||
| ALX | Buy | ALEXANDERS INC | $77,000 | +8.5% | 202 | +7.4% | 0.00% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $2,099,000 | – | 76,348 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $2,000 | 0.0% | 6,500 | +8.3% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $24,000 | +9.1% | 633 | +17.2% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $9,000 | – | 3,528 | +2402.1% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $252,000 | +22.3% | 17,856 | +18.8% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $23,000 | – | 2,463 | +49160.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $802,000 | -30.9% | 39,747 | +6.1% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $310,000 | -18.0% | 22,459 | -21.1% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $199,000 | +50.8% | 13,156 | +70.7% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,697,000 | -14.3% | 221,159 | -12.2% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $1,470,000 | -22.6% | 81,869 | -25.8% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,000 | – | 151 | +619.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $1,000 | – | 1,000 | +900.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $107,000 | -88.8% | 2,813 | -88.2% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $119,000 | -81.7% | 8,006 | -77.8% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $263,000 | +21.2% | 11,317 | +21.5% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $10,000 | -9.1% | 5,548 | 0.0% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $23,000 | -11.5% | 76,955 | -2.0% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $217,000 | +64.4% | 24,498 | +58.6% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,964,000 | +1236.1% | 158,284 | +1399.2% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| AMRN | Buy | AMARIN CORP PLCspons adr new | $83,000 | +277.3% | 44,075 | +286.4% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $537,000 | +16.2% | 38,080 | +19.5% | 0.00% | – |
| AYA | Sell | AMAYA INC | $645,000 | -38.7% | 51,220 | -11.4% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $2,000 | -99.5% | 427 | -99.5% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $202,000 | -61.1% | 5,130 | -62.5% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $14,000 | +40.0% | 2,235 | +27.7% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $97,000 | -3.0% | 19,229 | 0.0% | 0.00% | – | |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $100,000 | -28.1% | 7,206 | -13.7% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $975,000 | -69.0% | 70,690 | -72.7% | 0.00% | -100.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $758,000 | -10.8% | 55,000 | -21.3% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $248,000 | -42.2% | 17,748 | -39.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $34,000 | – | 102,989 | +100.0% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $427,000 | +6.8% | 17,965 | +2.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $60,000 | +20.0% | 2,352 | +10.8% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,334,000 | +46.4% | 13,042 | +39.8% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $1,000 | – | 144 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $0 | – | 15 | +100.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $86,000 | -29.5% | 2,072 | -39.1% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $358,000 | +21.8% | 35,104 | +12.8% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $0 | -100.0% | 120 | -58.3% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEWput | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $593,000 | -4.0% | 42,328 | -20.7% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $391,000 | -50.7% | 4,888 | -60.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $371,000 | -20.7% | 13,891 | -1.7% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORPput | $767,000 | +9.1% | 7,400 | 0.0% | 0.00% | – | |
| ABCB | Buy | AMERIS BANCORP | $1,877,000 | +18.4% | 55,240 | +0.2% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $5,000 | – | 225 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $703,000 | +12.3% | 72,392 | +62.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $65,000 | -91.3% | 10,628 | -93.6% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $23,000 | +130.0% | 2,258 | +158.4% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $140,000 | +600.0% | 9,790 | +475.9% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $134,000 | +688.2% | 11,637 | +633.3% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,000 | -50.0% | 100 | -72.8% | 0.00% | – |
| AMRS | AMYRIS INC | $17,000 | -22.7% | 10,800 | 0.0% | 0.00% | – | |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $231,000 | +3.6% | 6,808 | +14.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $223,000 | – | 39,975 | +100.0% | 0.00% | – |
| ANCB | New | ANCHOR BANCORP WA | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $168,000 | – | 3,869 | +100.0% | 0.00% | – |
| ANGI | ANGIES LIST INCput | $9,000 | +80.0% | 1,000 | 0.0% | 0.00% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $1,399,000 | +221.6% | 115,243 | +249.3% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $142,000 | -36.0% | 3,719 | -46.6% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCput | $94,000 | -5.1% | 10,000 | 0.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $7,000 | 0.0% | 6,247 | +44.5% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $456,000 | – | 20,000 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $50,000 | +61.3% | 10,860 | +111.2% | 0.00% | – |
| ANTM | Sell | ANTHEM INCcall | $209,000 | -62.7% | 1,500 | -62.5% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $397,000 | -42.1% | 91,461 | -34.1% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $994,000 | -94.3% | 129,531 | -91.8% | 0.00% | -100.0% |
| APO | APOLLO GLOBAL MGMT LLCput | $1,837,000 | -11.6% | 121,000 | 0.0% | 0.00% | -100.0% | |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $62,000 | +181.8% | 62,000 | +181.8% | 0.00% | – | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,661,000 | -29.6% | 119,579 | -26.6% | 0.00% | -100.0% |
| APIC | Buy | APIGEE CORP | $1,000 | – | 123 | +434.8% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $13,000 | +62.5% | 880 | +77.8% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $181,000 | -27.9% | 56,000 | +14.4% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $171,000 | +317.1% | 8,372 | +169.3% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $300,000 | +97.4% | 47,100 | +64.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $7,000 | – | 411 | +3061.5% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $28,000 | -28.2% | 28,500 | +7.5% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $43,000 | -44.9% | 23,499 | -43.6% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $36,000 | – | 2,871 | +100.0% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $1,000 | – | 172 | +100.0% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $66,000 | -82.0% | 11,802 | -72.8% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $146,000 | -27.4% | 32,869 | -0.6% | 0.00% | – |
| ABR | ARBOR RLTY TR INC | $306,000 | +12.5% | 42,679 | 0.0% | 0.00% | – | |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $1,000 | – | 196 | +130.6% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $337,000 | -79.5% | 15,743 | -75.4% | 0.00% | – |
| ACIIQ | Sell | ARCH COAL INC | $8,000 | -72.4% | 7,869 | -13.8% | 0.00% | – |
| ACIIQ | ARCH COAL INCcall | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $449,000 | – | 59,673 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $99,000 | -92.3% | 6,050 | -89.5% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $102,000 | +500.0% | 5,624 | +486.4% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $92,000 | +178.8% | 48,266 | +179.5% | 0.00% | – |
| AGX | Buy | ARGAN INC | $81,000 | +179.3% | 2,517 | +199.6% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $5,000 | -68.8% | 5,000 | -68.8% | 0.00% | – | |
| New | ARES CAP CORPnote 4.375% 1/1 | $1,980,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,322,000 | -17.5% | 98,952 | -13.8% | 0.00% | – |
| ARGS | ARGOS THERAPEUTICS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $889,000 | +653.4% | 142,286 | +604.3% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $78,000 | +1.3% | 3,350 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $293,000 | +6.9% | 22,185 | +13.5% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $272,000 | +2372.7% | 26,016 | +2284.6% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $728,000 | +36.8% | 33,475 | +26.1% | 0.00% | – |
| HRT | New | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 90 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $3,000 | +200.0% | 1,500 | +90.1% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $261,000 | -27.5% | 61,777 | -21.7% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWcall | $877,000 | – | 28,700 | +100.0% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,112,000 | -4.3% | 64,795 | +7.1% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $127,000 | +0.8% | 4,665 | -1.3% | 0.00% | – |
| QVM | Buy | ARROW INVTS TRqvm eqt factor | $936,000 | +10.9% | 40,816 | +9.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $133,000 | +121.7% | 21,713 | +108.7% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $24,000 | – | 864 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $195,000 | +77.3% | 134,053 | +78.8% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,026,000 | -84.7% | 104,124 | -78.4% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $83,000 | -97.8% | 8,400 | -96.9% | 0.00% | -100.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $382,000 | +13.4% | 20,859 | +9.5% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $423,000 | -33.8% | 25,289 | +8.4% | 0.00% | – |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 200 | 0.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $579,000 | -7.4% | 39,926 | -10.4% | 0.00% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $812,000 | +941.0% | 32,028 | +958.1% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $30,000 | -9.1% | 560 | +7.3% | 0.00% | – |
| APB | ASIA PAC FD INC | $33,000 | -2.9% | 3,323 | 0.0% | 0.00% | – | |
| GRR | Buy | ASIA TIGERS FD INC | $22,000 | +633.3% | 2,411 | +630.6% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $126,000 | -19.7% | 16,767 | +1.8% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,904,000 | +15.0% | 101,573 | +10.3% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $42,000 | – | 1,377 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $45,000 | -78.7% | 1,094 | -82.6% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $7,000 | 0.0% | 1,963 | +6.9% | 0.00% | – |
| ALOT | Buy | ASTRO-MED INC NEW | $1,128,000 | +5.8% | 78,124 | +1.6% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $0 | – | 102 | +100.0% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,007,000 | +34.7% | 75,985 | +60.2% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $12,000 | -91.4% | 12,100 | -90.4% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $1,000 | – | 165 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $401,000 | – | 26,785 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $77,000 | +63.8% | 39,291 | +53.8% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $361,000 | +65.6% | 4,621 | +56.5% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $1,749,000 | -17.2% | 2,119,000 | -20.3% | 0.00% | -100.0% | |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $211,000 | -79.2% | 221,799 | -51.1% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $51,000 | -91.9% | 49,469 | -77.9% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $869,000 | -11.5% | 38,682 | -13.8% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $601,000 | +92.0% | 1,577 | +89.1% | 0.00% | – |
| ATW | ATWOOD OCEANICS INCcall | $1,426,000 | -30.9% | 139,400 | 0.0% | 0.00% | -100.0% | |
| AUBN | AUBURN NATL BANCORP | $18,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| ADAT | AUTHENTIDATE HLDG CORP | $5,000 | +400.0% | 6,461 | 0.0% | 0.00% | – | |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $56,000 | +330.8% | 5,917 | +276.9% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INcall | $762,000 | – | 80,000 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $5,000 | +150.0% | 3,470 | +136.1% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $17,000 | -45.2% | 1,500 | -36.9% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $2,000 | -33.3% | 2,813 | -19.9% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $562,000 | +16.8% | 131,500 | +29.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $81,000 | -61.4% | 11,032 | -58.0% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $28,000 | +55.6% | 1,218 | -0.4% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $19,000 | – | 20,600 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $652,000 | – | 161,000 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCput | $2,016,000 | -10.4% | 497,900 | -28.0% | 0.00% | -100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $279,000 | +771.9% | 107,617 | +789.7% | 0.00% | – |
| AXPW | Buy | AXION PWR INTL INC | $0 | – | 200 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $58,000 | -15.9% | 11,521 | -31.8% | 0.00% | – |
| BBT | BB&T CORPcall | $1,607,000 | +6.2% | 42,500 | 0.0% | 0.00% | – | |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LP | $4,000 | – | 1,156 | +1964.3% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $3,000 | +200.0% | 223 | +457.5% | 0.00% | – |
| BINDQ | BIND THERAPEUTICS INC | $16,000 | -50.0% | 7,053 | 0.0% | 0.00% | – | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $779,000 | -48.4% | 31,259 | -15.0% | 0.00% | – |
| BRT | New | BRT RLTY TRsh ben int new | $1,000 | – | 206 | +100.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $904,000 | +8.1% | 35,600 | -5.3% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $17,000 | +54.5% | 696 | +39.2% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $576,000 | – | 34,407 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $1,135,000 | -68.8% | 54,346 | -74.9% | 0.00% | -100.0% |
| MPV | BABSON CAP PARTN INVS TRsh ben int | $354,000 | +4.1% | 25,738 | 0.0% | 0.00% | – | |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,915,000 | +5.7% | 111,035 | -0.2% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $303,000 | -39.0% | 5,176 | -39.7% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $6,000 | +100.0% | 229 | +86.2% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $123,000 | +173.3% | 78,782 | +110.9% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $785,000 | -5.2% | 13,382 | +2.0% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $26,000 | -46.9% | 4,940 | -37.4% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,008,000 | -36.0% | 16,955 | -32.4% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,935,000 | +31.7% | 33,304 | -13.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $5,000 | +25.0% | 250 | +5.5% | 0.00% | – |
| BKJ | BANCORP NEW JERSEY INC NEW | $23,000 | -4.2% | 2,080 | 0.0% | 0.00% | – | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $175,000 | -8.4% | 30,000 | -10.0% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORP | $1,289,000 | +9.4% | 20,496 | +10.4% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $41,000 | +36.7% | 773 | +22.9% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $41,000 | -63.1% | 5,286 | -63.3% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPput | $824,000 | +5.2% | 20,000 | 0.0% | 0.00% | – | |
| BOCH | Sell | BANK COMM HLDGS | $42,000 | -80.6% | 6,300 | -83.2% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,620,000 | -0.1% | 100,858 | -0.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $43,000 | +48.3% | 3,394 | +44.2% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $1,021,000 | +295.7% | 76,731 | +207.1% | 0.00% | – |
| BANR | Sell | BANNER CORP | $312,000 | -40.8% | 6,801 | -38.4% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $633,000 | +245.9% | 31,871 | +218.7% | 0.00% | – |
| BAA | BANRO CORP | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $263,000 | +9.6% | 7,644 | +1.9% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $8,000 | +14.3% | 1,030 | -31.3% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $1,000 | – | 22 | +100.0% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $45,000 | +12.5% | 717 | +19.5% | 0.00% | – |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $5,000 | 0.0% | 282 | +16.5% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCput | $1,438,000 | – | 73,000 | +100.0% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $32,000 | -96.9% | 2,849 | -96.4% | 0.00% | – |
| FLAT | BARCLAYS BK PLCus tres flatt | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $34,000 | -10.5% | 1,300 | 0.0% | 0.00% | – | |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $65,000 | -79.9% | 697 | -80.2% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $130,000 | -69.1% | 1,167 | -71.5% | 0.00% | – |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $131,000 | -68.4% | 7,034 | -64.8% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $1,038,000 | -31.1% | 119,223 | -4.1% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $64,000 | -90.3% | 6,417 | -87.7% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $7,000 | -87.5% | 172 | -86.9% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $567,000 | +17.9% | 144,325 | -0.9% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $75,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $292,000 | +57.8% | 108,996 | +94.9% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $54,000 | – | 20,000 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $85,000 | +97.7% | 3,403 | +122.7% | 0.00% | – |
| BXLT | BAXALTA INCcall | $1,963,000 | +23.8% | 50,300 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INCcall | $1,919,000 | +16.2% | 50,300 | 0.0% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $452,000 | -80.1% | 139,147 | -80.4% | 0.00% | -100.0% |
| BV | Buy | BAZAARVOICE INC | $62,000 | +10.7% | 14,047 | +13.8% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $518,000 | +213.9% | 27,137 | +154.4% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $4,000 | +300.0% | 325 | +166.4% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $144,000 | -12.2% | 40,003 | +0.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $0 | -100.0% | 689 | +28.1% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $5,000 | -85.3% | 295 | -83.4% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $20,000 | -96.3% | 16,395 | -95.4% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $4,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $536,000 | +206.3% | 26,425 | +119.6% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $251,000 | -28.3% | 12,174 | -24.5% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $274,000 | +2640.0% | 7,517 | +2137.2% | 0.00% | – |
| BNTCW | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $925,000 | -21.2% | 31,753 | -25.5% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $56,000 | -89.4% | 5,619 | -89.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $70,000 | -34.0% | 217 | -24.7% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $232,000 | -64.7% | 22,485 | -61.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $62,000 | +933.3% | 12,885 | +1102.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $524,000 | -66.8% | 5,000 | -66.7% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BIOD | BIODEL INC | $0 | – | 742 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $135,000 | +46.7% | 32,869 | +6.6% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $2,000 | +100.0% | 1,367 | +0.4% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $1,500,000 | -7.9% | 128,463 | -3.4% | 0.00% | – |
| BSPM | BIOSTAR PHARMACEUTICALS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $13,000 | +1200.0% | 6,719 | +1243.8% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $3,000 | -99.3% | 1,662 | -99.3% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $22,000 | -18.5% | 3,535 | -29.8% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $40,000 | -78.8% | 29,290 | -64.4% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $2,000 | 0.0% | 2,849 | +9.6% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $57,000 | +1040.0% | 1,327 | +913.0% | 0.00% | – |
| BDMS | BIRNER DENTAL MGMT SERVICES | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $572,000 | -28.0% | 13,155 | -28.7% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $511,000 | -25.4% | 53,616 | +15.3% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,538,000 | +195.2% | 123,010 | +193.5% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $4,000 | +100.0% | 851 | +179.9% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,628,000 | +12.1% | 109,454 | +4.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $651,000 | +34.0% | 102,028 | +32.4% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $103,000 | +19.8% | 5,206 | 0.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,490,000 | +10.8% | 88,793 | +7.3% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $941,000 | -0.9% | 58,972 | -6.6% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $176,000 | +155.1% | 12,045 | +138.7% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $953,000 | +8.3% | 62,709 | +1.1% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $380,000 | -3.8% | 25,418 | -4.1% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $648,000 | +55.8% | 41,574 | +46.3% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $19,000 | +18.8% | 1,355 | +12.0% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $132,000 | +1.5% | 8,961 | -2.0% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $129,000 | -11.6% | 8,017 | -14.3% | 0.00% | – |
| BIE | BLACKROCK MUNIC BD INVST TR | $80,000 | +3.9% | 5,334 | 0.0% | 0.00% | – | |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $287,000 | +10.4% | 19,180 | +6.1% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $644,000 | +8.1% | 42,045 | +2.4% | 0.00% | – |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $178,000 | – | 12,000 | +100.0% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $30,000 | +3.4% | 2,003 | 0.0% | 0.00% | – | |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $455,000 | +24.3% | 33,145 | +17.2% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $145,000 | +5.1% | 12,587 | +0.2% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $240,000 | -6.6% | 16,209 | -11.7% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,338,000 | +6.2% | 89,552 | +5.8% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $2,025,000 | +2.3% | 215,464 | -3.5% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $508,000 | +2.4% | 33,079 | -0.3% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $1,199,000 | – | 41,000 | +100.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $379,000 | +23.1% | 27,591 | +15.6% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,498,000 | +2.3% | 110,051 | -0.5% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,103,000 | +26.1% | 83,050 | +20.9% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $79,000 | +23.4% | 4,702 | +23.5% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,096,000 | -67.6% | 132,468 | -67.6% | 0.00% | -100.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $867,000 | +27.9% | 55,424 | +22.4% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $472,000 | +70.4% | 33,485 | +63.5% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,363,000 | +1.5% | 94,446 | -4.9% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,387,000 | -4.9% | 89,677 | -9.9% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,879,000 | +22.3% | 129,018 | +14.7% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,997,000 | -25.1% | 147,668 | -27.6% | 0.00% | -100.0% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $1,874,000 | +17.6% | 123,470 | +7.7% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,054,000 | +45.0% | 72,497 | +35.3% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $63,000 | -16.0% | 4,648 | -14.2% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,203,000 | +17.6% | 357,029 | +16.5% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $313,000 | -11.8% | 308,000 | -8.6% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $1,287,000 | +464.5% | 96,186 | +448.6% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $16,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $480,000 | +17.6% | 22,905 | +16.2% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $148,000 | -3.9% | 5,104 | -7.0% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $158,000 | +36.2% | 7,707 | +35.9% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $15,000 | -68.8% | 1,545 | -81.9% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $211,000 | -48.8% | 21,507 | -28.1% | 0.00% | – |
| New | BLUCORA INCnote 4.250% 4/0 | $105,000 | – | 124,000 | +100.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $1,000 | 0.0% | 123 | +83.6% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $2,058,000 | +59.8% | 55,404 | +44.3% | 0.00% | – |
| NILE | New | BLUE NILE INCcall | $668,000 | – | 18,000 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,511,000 | +2.0% | 268,896 | +2.6% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $5,000 | – | 456 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $335,000 | +116.1% | 12,705 | +74.4% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $110,000 | +205.6% | 16,561 | +278.2% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $17,000 | – | 7,919 | +100.0% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $1,000 | 0.0% | 46 | -4.2% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $661,000 | +44.6% | 125,630 | +12.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $135,000 | -26.6% | 11,016 | +10.7% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $432,000 | – | 10,000 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $583,000 | -22.3% | 51,365 | -19.9% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,844,000 | – | 100,000 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,048,000 | -21.4% | 68,902 | -33.9% | 0.00% | -100.0% |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,619,000 | -15.1% | 1,439,000 | -19.2% | 0.00% | – | |
| BDBD | Sell | BOULDER BRANDS INC | $239,000 | +10.6% | 21,815 | -17.1% | 0.00% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $22,000 | 0.0% | 2,905 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $1,101,000 | +470.5% | 78,817 | +415.9% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $1,846,000 | – | 92,900 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $994,000 | – | 50,000 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $600,000 | -28.7% | 26,123 | -39.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $627,000 | +20800.0% | 69,682 | +27661.8% | 0.00% | – |
| BZC | Sell | BREEZE EASTERN CORP | $192,000 | -6.3% | 9,697 | -34.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $684,000 | -78.1% | 1,021,571 | -33.6% | 0.00% | -100.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $932,000 | +15.5% | 30,613 | +1.2% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $188,000 | +3.3% | 24,649 | +3.1% | 0.00% | – |
| BLIN | BRIDGELINE DIGITAL INC | $5,000 | 0.0% | 4,380 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,112,000 | +3.8% | 64,305 | +15.9% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $27,000 | -96.6% | 4,269 | -97.4% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS Icall | $239,000 | -11.5% | 26,000 | 0.0% | 0.00% | – | |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $499,000 | +4.6% | 501,000 | +10.6% | 0.00% | – | |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $266,000 | -21.5% | 38,603 | -17.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,043,000 | +9.2% | 88,735 | +16.4% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $7,000 | +40.0% | 377 | +52.0% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $390,000 | +26.6% | 17,757 | +22.9% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $549,000 | -20.4% | 47,730 | -29.9% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $524,000 | -29.6% | 48,996 | -22.9% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $943,000 | -3.6% | 32,827 | +4.4% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $756,000 | -19.1% | 741,219 | -16.8% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $60,000 | -98.8% | 1,969 | -98.6% | 0.00% | -100.0% |
| BWLD | New | BUFFALO WILD WINGS INCput | $383,000 | – | 2,400 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $6,000 | -72.7% | 510 | -55.8% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $1,073,000 | – | 25,000 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $1,183,000 | +560.9% | 106,709 | +536.9% | 0.00% | – |
| CASM | CAS MED SYS INC | $21,000 | +40.0% | 11,700 | 0.0% | 0.00% | – | |
| CAI | Buy | CAI INTERNATIONAL INC | $101,000 | +10000.0% | 10,045 | +6973.9% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $506,000 | -9.8% | 51,368 | -10.1% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $759,000 | +20.5% | 14,563 | +3.8% | 0.00% | – |
| CAWW | CCA INDS INC | $64,000 | +8.5% | 20,486 | 0.0% | 0.00% | – | |
| CDI | Sell | C D I CORP | $19,000 | -78.2% | 2,846 | -72.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $489,000 | +109.0% | 63,743 | +123.6% | 0.00% | – |
| CGG | CGGsponsored adr | $0 | – | 115 | 0.0% | 0.00% | – | |
| CIFC | Buy | CIFC CORP | $173,000 | – | 31,038 | +3103700.0% | 0.00% | – |
| CMCT | CIM COML TR CORP | $30,000 | -18.9% | 1,966 | 0.0% | 0.00% | – | |
| CKX | CKX LANDS INC | $4,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| CSS | Buy | CSS INDS INC | $50,000 | +22.0% | 1,768 | +14.7% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $136,000 | -34.6% | 5,630 | -48.5% | 0.00% | – |
| CNXC | Sell | CNX COAL RES LP | $7,000 | -89.1% | 800 | -86.0% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $6,000 | – | 348 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,250,000 | +41566.7% | 67,006 | +46431.9% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $1,699,000 | +7.9% | 58,951 | -0.7% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $4,000 | – | 417 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $324,000 | – | 8,600 | +100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $810,000 | +5.6% | 437,920 | -0.1% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $74,000 | +362.5% | 60,182 | +464.5% | 0.00% | – |
| AFTY | CSOP ETF TRftse china a50 | $712,000 | -4.7% | 50,000 | 0.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $286,000 | -38.6% | 16,210 | -35.5% | 0.00% | – |
| CSRA | New | CSRA INCcall | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $102,000 | +25.9% | 4,025 | +11.2% | 0.00% | – |
| CUI | CUI GLOBAL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $1,492,000 | -33.7% | 37,902 | -30.8% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LP | $330,000 | -39.8% | 41,167 | -29.7% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $995,000 | +3.2% | 52,571 | +4.3% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $1,798,000 | +13.6% | 252,231 | +15.7% | 0.00% | – |
| CDZI | CADIZ INC | $12,000 | -29.4% | 2,300 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTMT CORP | $699,000 | +26.9% | 88,683 | -5.0% | 0.00% | – |
| CZR | CAESARS ENTMT CORPput | $80,000 | +35.6% | 10,100 | 0.0% | 0.00% | – | |
| CACQ | New | CAESARS ACQUISITION COcl a | $18,000 | – | 2,589 | +100.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $6,000 | -25.0% | 5,400 | 0.0% | 0.00% | – | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $352,000 | -5.6% | 30,829 | -7.9% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $467,000 | +56.2% | 65,267 | +52.2% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $115,000 | -37.5% | 11,883 | -38.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,886,000 | +369.2% | 38,495 | +327.8% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $17,000 | 0.0% | 1,259 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORPcall | $456,000 | -10.4% | 195,800 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORPput | $553,000 | -10.5% | 237,500 | 0.0% | 0.00% | – | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $2,000 | – | 268 | +857.1% | 0.00% | – |
| CALX | Buy | CALIX INC | $10,000 | +233.3% | 1,213 | +172.6% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $57,000 | – | 6,100 | +100.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,074,000 | +20.0% | 57,855 | +9.9% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $185,000 | -59.4% | 22,176 | -64.5% | 0.00% | – |
| CPN | CALPINE CORPcall | $716,000 | -1.0% | 49,500 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORPput | $926,000 | -0.9% | 64,000 | 0.0% | 0.00% | – | |
| ABCD | New | CAMBIUM LEARNING GRP INC | $2,000 | – | 314 | +100.0% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $555,000 | -0.7% | 19,200 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COcall | $158,000 | +3.9% | 3,000 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP COput | $315,000 | -88.1% | 6,000 | -88.5% | 0.00% | -100.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $28,000 | +3.7% | 4,177 | -17.6% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $540,000 | +171.4% | 18,651 | +55.3% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $0 | -100.0% | 125 | -88.9% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBNJ | Buy | CAPE BANCORP INC | $224,000 | +73.6% | 18,008 | +73.2% | 0.00% | – |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $119,000 | -4.0% | 3,800 | -2.6% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,713,000 | -38.1% | 82,092 | -40.5% | 0.00% | -100.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $119,000 | -70.8% | 8,600 | 0.0% | 0.00% | – | |
| CPTA | Sell | CAPITALA FIN CORP | $252,000 | -11.3% | 20,869 | -4.6% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $26,000 | – | 18,541 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $2,095,000 | -32.1% | 239,630 | -23.2% | 0.00% | -100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $276,000 | +104.4% | 16,394 | +73.8% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $125,000 | -17.2% | 12,789 | -6.2% | 0.00% | – |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $1,000 | – | 297 | +590.7% | 0.00% | – |
| CRDC | Buy | CARDICA INC | $0 | – | 1,500 | +200.0% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $425,000 | -27.7% | 18,635 | -27.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INCput | $446,000 | +16.1% | 5,000 | 0.0% | 0.00% | – | |
| CRME | Sell | CARDIOME PHARMA CORP | $0 | -100.0% | 45 | -94.2% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $79,000 | -73.5% | 5,251 | -72.1% | 0.00% | – |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $63,000 | +270.6% | 68,000 | +277.8% | 0.00% | – | |
| CRCM | Sell | CARE COM INC | $3,000 | -78.6% | 464 | -82.7% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $248,000 | -57.2% | 22,670 | -55.6% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $266,000 | +16.2% | 11,609 | +2.0% | 0.00% | – |
| CARO | CAROLINA FINL CORP NEW | $22,000 | +22.2% | 1,200 | 0.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $189,000 | +410.8% | 7,829 | +354.9% | 0.00% | – |
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $1,052,000 | -57.7% | 887,000 | -60.6% | 0.00% | -100.0% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $13,000 | +225.0% | 1,109 | +208.9% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $1,758,000 | +13423.1% | 289,613 | +12053.3% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $36,000 | +3500.0% | 2,190 | +5663.2% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,181,000 | -23.1% | 197,451 | -25.4% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 227 | 0.0% | 0.00% | – | |
| CASLQ | Sell | CASTLE A M & CO | $2,000 | -50.0% | 1,500 | -8.3% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $2,000 | – | 1,612 | +568.9% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $7,000 | +250.0% | 1,619 | +267.1% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $1,000 | -83.3% | 108 | -85.3% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $0 | -100.0% | 48 | -99.1% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $39,000 | -78.1% | 15,626 | -73.7% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $69,000 | +19.0% | 6,158 | +8.9% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORPcall | $41,000 | – | 1,300 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $24,000 | -89.7% | 629 | -90.8% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $448,000 | +107.4% | 5,381 | +69.3% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $800,000 | -16.2% | 112,961 | -26.6% | 0.00% | – |
| CVM | CEL SCI CORP | $3,000 | -25.0% | 6,800 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INC | $257,000 | -49.8% | 25,957 | -18.8% | 0.00% | – |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $211,000 | +4120.0% | 119,495 | +3605.3% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $1,463,000 | -45.1% | 132,604 | -35.8% | 0.00% | -100.0% |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $28,000 | -24.3% | 23,017 | +0.1% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,969,000 | +14.5% | 125,591 | -23.1% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $5,000 | – | 3,340 | +30263.6% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $1,000 | -50.0% | 905 | 0.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Asponsored ads | $343,000 | +1219.2% | 11,074 | +1007.4% | 0.00% | – |
| CLSN | CELSION CORPORATION | $11,000 | +37.5% | 5,244 | 0.0% | 0.00% | – | |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $5,000 | +400.0% | 238 | +395.8% | 0.00% | – |
| CYAD | CELYAD SAadr | $1,086,000 | +30.5% | 19,888 | 0.0% | 0.00% | – | |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $1,888,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $1,716,000 | -78.1% | 1,804,000 | -76.3% | 0.00% | -100.0% | |
| CEMP | Sell | CEMPRA INC | $919,000 | -27.6% | 29,505 | -35.4% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $4,000 | -20.0% | 700 | -13.5% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $3,000 | – | 310 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $504,000 | +245.2% | 32,231 | +224.8% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $759,000 | +6.8% | 557,283 | +1.2% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $46,000 | -22.0% | 2,776 | -15.3% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $172,000 | +1.8% | 12,733 | +16.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $34,000 | -56.4% | 2,460 | -49.1% | 0.00% | – |
| GTU | CENTRAL GOLDTRUSTtr unit | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,384,000 | +226.4% | 62,859 | +210.9% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $303,000 | -31.1% | 15,924 | -28.6% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $1,372,000 | – | 310,400 | +100.0% | 0.00% | – |
| CFCB | New | CENTRUE FINL CORP NEW | $1,000 | – | 82 | +100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $0 | – | 170 | +37.1% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $452,000 | +45100.0% | 58,140 | +42030.4% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $185,000 | +55.5% | 10,397 | +72.6% | 0.00% | – |
| CVO | Buy | CENVEO INC | $5,000 | -50.0% | 5,600 | +0.1% | 0.00% | – |
| CERE | CERES INC | $0 | -100.0% | 625 | 0.0% | 0.00% | – | |
| CERU | Buy | CERULEAN PHARMA INC | $24,000 | +166.7% | 8,298 | +231.9% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| CEVA | Sell | CEVA INC | $364,000 | -66.5% | 15,577 | -73.4% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $7,000 | -36.4% | 2,090 | +0.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $965,000 | +19.9% | 38,893 | -14.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,483,000 | +114.0% | 107,045 | +53.4% | 0.00% | – |
| HOTR | Sell | CHANTICLEER HLDGS INC | $253,000 | -15.7% | 252,828 | -7.3% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $1,437,000 | -40.3% | 80,055 | -36.1% | 0.00% | -100.0% |
| GTLS | CHART INDS INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sell | CHART INDS INCnote 2.000% 8/0 | $1,075,000 | -21.1% | 1,243,000 | -20.3% | 0.00% | – | |
| CHFN | New | CHARTER FINL CORP MD | $39,000 | – | 2,984 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $53,000 | +15.2% | 1,301 | +12.6% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $558,000 | -21.8% | 88,928 | -9.8% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $2,000 | +100.0% | 100 | -2.9% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $12,000 | -29.4% | 715 | -39.2% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $25,000 | +31.6% | 4,784 | +0.1% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $323,000 | +466.7% | 39,852 | +324.0% | 0.00% | – |
| CC | CHEMOURS COcall | $1,330,000 | -17.1% | 248,100 | 0.0% | 0.00% | – | |
| CHKE | Buy | CHEROKEE INC DEL NEW | $9,000 | +80.0% | 507 | +55.0% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $476,000 | -59.4% | 27,689 | +38.1% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | -100.0% | 8,000 | -20.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,000 | -99.8% | 7,500 | -99.7% | 0.00% | -100.0% | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,190,000 | -1.6% | 1,599,000 | -5.0% | 0.00% | – | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $75,000 | -73.2% | 24,971 | -57.5% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $218,000 | -3.1% | 3,836 | -9.7% | 0.00% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $8,000 | – | 514 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $81,000 | – | 4,163 | +100.0% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $14,000 | +180.0% | 600 | +200.0% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $73,000 | -13.1% | 4,258 | -18.9% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $862,000 | +1.9% | 80,817 | +50.2% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $309,000 | -91.9% | 34,510 | -65.5% | 0.00% | -100.0% |
| CBAK | CHINA BAK BATTERY INC | $0 | – | 126 | 0.0% | 0.00% | – | |
| CHN | Sell | CHINA FD INC | $137,000 | -6.2% | 8,863 | -3.8% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $675,000 | -69.4% | 42,188 | -66.7% | 0.00% | -100.0% |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $26,000 | +30.0% | 35,000 | -0.6% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,352,000 | -21.0% | 29,119 | -17.4% | 0.00% | – |
| CSUNY | CHINA SUNERGY CO LTDsponsored adr ne | $8,000 | 0.0% | 6,999 | 0.0% | 0.00% | – | |
| CGA | New | CHINA GREEN AGRICULTURE INC | $21,000 | – | 13,586 | +100.0% | 0.00% | – |
| CXDC | CHINA XD PLASTICS CO LTD | $44,000 | +7.3% | 9,900 | 0.0% | 0.00% | – | |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,597,000 | +3031.4% | 51,077 | +2331.1% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $1,104,000 | -33.4% | 2,300 | 0.0% | 0.00% | – | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $4,000 | -87.5% | 2,562 | -91.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,534,000 | -16.0% | 51,056 | -15.5% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $10,000 | -84.4% | 2,681 | -86.8% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $2,000 | – | 116 | +625.0% | 0.00% | – |
| CIEN | CIENA CORPcall | $1,862,000 | -0.2% | 90,000 | 0.0% | 0.00% | – | |
| Sell | CIENA CORPdebt 4.000%12/1 | $555,000 | -2.1% | 425,000 | -5.3% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $323,000 | +7.3% | 90,090 | -6.7% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $825,000 | -2.8% | 17,177 | -3.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $3,000 | -25.0% | 11,019 | +46.9% | 0.00% | – |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $4,000 | – | 800 | +1094.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $104,000 | -57.0% | 2,466 | -59.1% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $29,000 | +26.1% | 1,395 | +14.4% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $8,000 | 0.0% | 376 | +16.4% | 0.00% | – |
| CZFC | New | CITIZENS FIRST CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $237,000 | +6.3% | 10,000 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcl a | $11,000 | +175.0% | 1,450 | +165.1% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $19,000 | +5.6% | 2,000 | 0.0% | 0.00% | – | |
| CHCO | Sell | CITY HLDG CO | $251,000 | -41.8% | 5,505 | -37.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $29,000 | – | 2,370 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $645,000 | +2.2% | 454,035 | +6.6% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $21,000 | +23.5% | 1,642 | 0.0% | 0.00% | – | |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $120,000 | -4.8% | 4,962 | -7.6% | 0.00% | – |
| DJD | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $1,927,000 | – | 75,000 | +100.0% | 0.00% | – |
| BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $38,000 | – | 1,592 | +100.0% | 0.00% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $33,000 | – | 1,701 | +100.0% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $728,000 | +16.1% | 32,248 | +20.4% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,246,000 | +9.8% | 54,536 | +12.9% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $90,000 | +11.1% | 3,533 | +10.1% | 0.00% | – |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,639,000 | -47.2% | 72,789 | -44.8% | 0.00% | -100.0% |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $231,000 | +208.0% | 4,999 | +187.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $222,000 | +27.6% | 6,830 | +26.5% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $441,000 | -31.8% | 50,480 | -31.8% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $125,000 | -45.2% | 3,462 | -55.3% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $14,000 | -36.4% | 2,026 | -32.8% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $716,000 | -33.9% | 56,508 | -23.8% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $5,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $754,000 | +5.3% | 70,494 | +7.2% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $555,000 | -34.5% | 22,945 | -36.4% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $259,000 | +0.4% | 10,378 | -4.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $159,000 | -81.7% | 44,216 | -77.1% | 0.00% | – |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $17,000 | -39.3% | 18,000 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $539,000 | +692.6% | 96,383 | +905.4% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $4,000 | +300.0% | 273 | +290.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $88,000 | -19.3% | 18,215 | +3.5% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $1,036,000 | -40.6% | 22,746 | -38.4% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | -100.0% | 125 | -16.7% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $1,932,000 | -51.7% | 1,223,577 | -25.4% | 0.00% | -100.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $971,000 | -40.2% | 614,500 | -7.6% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $1,743,000 | -42.9% | 1,103,400 | -11.8% | 0.00% | -100.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $66,000 | +20.0% | 4,580 | +15.7% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,193,000 | -20.8% | 573,655 | +0.2% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $942,000 | +13.2% | 26,912 | +197.7% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $512,000 | +98.4% | 28,068 | +133.6% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $4,000 | +33.3% | 439 | -0.2% | 0.00% | – |
| CWAY | New | COASTWAY BANCORP INC | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $1,418,000 | -26.0% | 262,530 | -3.0% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $1,450,000 | +170.0% | 2,585,000 | +234.8% | 0.00% | – | |
| COBZ | Buy | COBIZ FINANCIAL INC | $176,000 | +22.2% | 13,123 | +18.4% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $333,000 | +146.7% | 1,823 | +161.2% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $1,728,000 | -54.0% | 35,100 | -54.8% | 0.00% | -100.0% |
| CDXS | Sell | CODEXIS INC | $77,000 | -35.8% | 18,313 | -48.4% | 0.00% | – |
| CDRBQ | Buy | CODE REBEL CORP | $0 | – | 25 | +92.3% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $296,000 | -50.4% | 119,326 | -43.7% | 0.00% | – |
| JVA | COFFEE HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,801,000 | -20.5% | 30,000 | -17.1% | 0.00% | -100.0% |
| CNS | Sell | COHEN & STEERS INC | $1,427,000 | -2.1% | 46,851 | -11.8% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $802,000 | -2.7% | 63,675 | -8.2% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $661,000 | -1.0% | 69,876 | -0.6% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $179,000 | +678.3% | 7,814 | +595.2% | 0.00% | – |
| COHU | Sell | COHU INC | $42,000 | -63.2% | 3,518 | -69.5% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $204,000 | +1600.0% | 13,149 | +1564.4% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,838,000 | +653.3% | 66,852 | +504.6% | 0.00% | – |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| CPGX | COLUMBIA PIPELINE GROUP INCcall | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| CPGX | COLUMBIA PIPELINE GROUP INCput | $80,000 | +9.6% | 4,000 | 0.0% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $471,000 | +87.6% | 24,930 | +80.4% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $579,000 | -56.5% | 20,396 | -58.2% | 0.00% | – |
| CMAWS | COMERICA INC*w exp 11/14/201 | $11,000 | +22.2% | 750 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $184,000 | +25.2% | 79,758 | 0.0% | 0.00% | – | |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $681,000 | +13.5% | 49,642 | +9.9% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $103,000 | +5050.0% | 37,238 | +7515.1% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $1,061,000 | -44.5% | 26,567 | -48.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $125,000 | -86.0% | 4,700 | -77.4% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | 0.0% | 80,267 | -45.7% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $12,000 | -7.7% | 1,600 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $82,000 | +115.8% | 2,359 | +118.4% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $6,000 | – | 427 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $215,000 | -77.9% | 20,468 | -73.6% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $781,000 | -43.6% | 133,160 | -21.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $588,000 | +5.6% | 37,024 | +7.2% | 0.00% | – |
| CSC | COMPUTER SCIENCES CORPcall | $33,000 | -45.9% | 1,000 | 0.0% | 0.00% | – | |
| CTG | Sell | COMPUTER TASK GROUP INC | $14,000 | 0.0% | 2,052 | -8.1% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $0 | – | 2 | +100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $19,000 | -51.3% | 48,215 | -24.5% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $2,000 | -90.0% | 946 | -90.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $612,000 | -22.4% | 30,432 | -20.5% | 0.00% | – |
| CAG | CONAGRA FOODS INCput | $63,000 | +3.3% | 1,500 | 0.0% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,071,000 | +10.3% | 109,170 | +9.1% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $764,000 | +739.6% | 77,543 | +742.3% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $39,000 | -40.0% | 2,250 | -37.2% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $519,000 | -28.5% | 11,782 | -22.5% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,718,000 | +2.1% | 45,207 | -1.9% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $18,000 | -86.6% | 4,951 | -83.1% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $291,000 | -12.9% | 15,568 | -9.9% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $1,960,000 | -38.3% | 83,500 | -36.8% | 0.00% | -100.0% |
| CONN | New | CONNS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $133,000 | -97.9% | 16,800 | -97.4% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $409,000 | -53.4% | 19,525 | -57.1% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCput | $1,607,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $639,000 | +6.3% | 12,130 | +0.4% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $165,000 | -63.3% | 5,633 | -69.6% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $15,000 | -73.2% | 2,375 | -67.5% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $276,000 | 0.0% | 15,761 | +17.2% | 0.00% | – |
| CUO | New | CONTINENTAL MATLS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $3,000 | – | 550 | +100.0% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | -100.0% | 402 | 0.0% | 0.00% | – | |
| CTRL | Sell | CONTROL4 CORP | $1,302,000 | -24.2% | 179,042 | -14.9% | 0.00% | – |
| COO | COOPER COS INCput | $1,678,000 | -9.8% | 12,500 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR COput | $148,000 | -3.9% | 3,900 | 0.0% | 0.00% | – | |
| COYNQ | New | COPSYNC INC | $10,000 | – | 4,684 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $27,000 | +237.5% | 5,438 | +152.8% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $29,000 | +20.8% | 2,268 | +71.0% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $2,000 | – | 545 | +581.2% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $2,000 | – | 257 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $2,000 | -75.0% | 828 | -80.1% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $0 | -100.0% | 30 | -98.5% | 0.00% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,000 | -66.7% | 1,000 | -66.7% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $1,671,000 | +45.6% | 38,037 | +7.0% | 0.00% | – |
| New | COSTCO COMPANIES INCnote 8/1 | $19,000 | – | 5,000 | +100.0% | 0.00% | – | |
| COT | Sell | COTT CORP QUE | $27,000 | -55.7% | 2,435 | -56.5% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,415,000 | +5.4% | 91,382 | +18.8% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $528,000 | +4300.0% | 27,977 | +4113.4% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $1,000 | 0.0% | 492 | -17.2% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $21,000 | +110.0% | 5,414 | +149.4% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $55,000 | +10.0% | 6,567 | +3.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $39,000 | +5.4% | 7,268 | +10.4% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $48,000 | -9.4% | 9,468 | 0.0% | 0.00% | – | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $761,000 | -9.5% | 273,709 | -7.9% | 0.00% | – |
| CRAY | Sell | CRAY INC | $115,000 | +47.4% | 3,553 | -9.5% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $51,000 | -82.0% | 407 | -84.5% | 0.00% | – | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $157,000 | +5.4% | 6,100 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $89,000 | +117.1% | 4,750 | +140.1% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $271,000 | +0.7% | 118,490 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $33,000 | +32.0% | 2,528 | 0.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $1,561,000 | -47.3% | 152,561 | -33.4% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $88,000 | -48.5% | 5,412 | -56.9% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $618,000 | -46.5% | 47,465 | -36.4% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,527,000 | +8.5% | 58,926 | -4.5% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $951,000 | -92.9% | 11,000 | -93.5% | 0.00% | -100.0% |
| CRWS | Sell | CROWN CRAFTS INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $206,000 | +20500.0% | 36,711 | +34533.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $316,000 | +32.2% | 29,365 | +19.7% | 0.00% | – |
| CULP | Buy | CULP INC | $157,000 | +5133.3% | 6,174 | +5952.9% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $2,000 | – | 6,897 | +4934.3% | 0.00% | – |
| CRIS | Buy | CURIS INC | $126,000 | +240.5% | 43,595 | +134.1% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $260,000 | -44.8% | 1,800 | -43.4% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $654,000 | +9.7% | 8,961 | +5.5% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $300,000 | -12.8% | 3,117 | -10.2% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $541,000 | -27.1% | 7,555 | -24.2% | 0.00% | – |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $24,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| SRF | Sell | CUSHING ENERGY INCOME | $187,000 | -56.0% | 22,240 | -26.9% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $174,000 | +155.9% | 16,312 | +180.7% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $465,000 | +23.7% | 17,054 | +16.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $4,000 | – | 335 | +885.3% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $363,000 | +3.4% | 19,860 | +8.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $46,000 | +21.1% | 6,000 | 0.0% | 0.00% | – | |
| CYNO | Sell | CYNOSURE INCcl a | $369,000 | -0.8% | 8,255 | -33.3% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $4,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| CYNA | Sell | CYNAPSUS THERAPEUTICS INC | $23,000 | -8.0% | 1,536 | -0.6% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $40,000 | +81.8% | 4,585 | +129.2% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $8,000 | +60.0% | 3,103 | +36.1% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $22,000 | +175.0% | 2,081 | +67.4% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $1,000 | -75.0% | 8,727 | -34.4% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $42,000 | – | 2,006 | +100.0% | 0.00% | – |
| DBBR | DBX ETF TRxtrak msci brazl | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| ASHX | New | DBX ETF TRx track harves | $509,000 | – | 20,000 | +100.0% | 0.00% | – |
| JPN | Sell | DBX ETF TRjap nikkei 400 | $2,039,000 | +6.2% | 86,218 | -1.3% | 0.00% | – |
| DBIF | New | DBX ETF TRsp hdg glb inf | $2,000 | – | 96 | +100.0% | 0.00% | – |
| DBRE | New | DBX ETF TRdj hdg int rl | $166,000 | – | 7,263 | +100.0% | 0.00% | – |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $69,000 | -52.1% | 2,619 | -53.8% | 0.00% | – |
| ESCR | New | DBX ETF TRinvt gd bd int | $45,000 | – | 1,872 | +100.0% | 0.00% | – |
| ASHS | Buy | DBX ETF TRhrv china smcp | $355,000 | +34.5% | 8,566 | +18.2% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $465,000 | -53.2% | 21,115 | -52.7% | 0.00% | – |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $216,000 | +29.3% | 9,777 | +25.1% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $665,000 | – | 18,308 | +100.0% | 0.00% | – |
| DNBF | DNB FINL CORP | $22,000 | +10.0% | 742 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INCput | $1,092,000 | +9.1% | 34,100 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $134,000 | -17.3% | 14,562 | -34.2% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $7,000 | -87.0% | 731 | -87.6% | 0.00% | – |
| DTSI | Sell | DTS INC | $298,000 | -49.8% | 13,205 | -40.6% | 0.00% | – |
| DSKX | DS HEALTHCARE GROUP INC | $5,000 | 0.0% | 1,920 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $286,000 | -45.0% | 12,533 | -34.2% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $6,000 | – | 31 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $16,000 | -87.5% | 1,799 | -87.8% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,534,000 | -30.9% | 145,774 | -26.2% | 0.00% | -100.0% |
| DTLK | Buy | DATALINK CORP | $3,000 | – | 498 | +16500.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,613,000 | +218.8% | 38,635 | +189.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $201,000 | -52.6% | 12,549 | -58.9% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $105,000 | – | 9,844 | +100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $356,000 | +13.7% | 40,369 | +8.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $929,000 | +100.6% | 99,315 | +98.7% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $29,000 | +3.6% | 2,017 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $216,000 | +30.1% | 16,664 | +28.1% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $715,000 | +0.7% | 53,602 | -0.7% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $0 | – | 564 | -8.1% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $1,570,000 | +195.7% | 63,865 | +233.4% | 0.00% | – |
| DLA | DELTA APPAREL INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DGAS | Buy | DELTA NAT GAS INC | $20,000 | +25.0% | 938 | +17.2% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $1,317,000 | -18.6% | 22,367 | -17.3% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $1,146,000 | -31.7% | 567,047 | -17.6% | 0.00% | – |
| DNRCQ | DENBURY RES INCcall | $661,000 | -17.2% | 327,000 | 0.0% | 0.00% | – | |
| DMD | Buy | DEMAND MEDIA INC | $99,000 | +9800.0% | 17,983 | +8891.5% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $93,000 | +232.1% | 186,667 | +147.2% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,682,000 | -3.3% | 170,996 | +8.4% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $5,000 | 0.0% | 1,055 | -4.5% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $35,000 | -66.7% | 1,711 | -71.3% | 0.00% | – |
| Buy | DEPOMED INCnote 2.500% 9/0 | $1,631,000 | +32520.0% | 1,424,000 | +35500.0% | 0.00% | – | |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $18,000 | +20.0% | 2,075 | +29.8% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $5,000 | – | 869 | +3118.5% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $7,000 | – | 400 | +100.0% | 0.00% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $80,000 | -10.1% | 10,060 | -10.8% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $298,000 | -3.9% | 39,524 | -3.6% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $564,000 | +68.9% | 43,178 | +70.1% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $27,000 | +3.8% | 2,016 | +0.8% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $217,000 | -34.8% | 28,417 | -37.0% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $7,000 | -36.4% | 668 | -37.6% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $128,000 | -97.1% | 4,000 | -96.6% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $1,062,000 | -62.6% | 33,200 | -56.7% | 0.00% | -100.0% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $3,000 | 0.0% | 22,015 | +0.1% | 0.00% | – |
| DXMMQ | DEX MEDIA INC NEWput | $3,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | |
| DHXM | Buy | DHX MEDIA LTD | $15,000 | +15.4% | 2,200 | +4.8% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $616,000 | -81.5% | 15,978 | -85.1% | 0.00% | -100.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $240,000 | +56.9% | 1,268 | +54.1% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $1,694,000 | +22.0% | 80,300 | 0.0% | 0.00% | – | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $45,000 | +2150.0% | 3,800 | +1643.1% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,354,000 | -2.7% | 118,983 | +0.8% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,389,000 | -1.3% | 38,025 | -17.4% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $164,000 | +1161.5% | 28,245 | +712.3% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $1,218,000 | +16.0% | 77,781 | +40.9% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $214,000 | -49.0% | 12,224 | -50.9% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $2,000 | – | 1,363 | +555.3% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $323,000 | -84.2% | 3,806 | -82.9% | 0.00% | -100.0% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $28,000 | – | 780 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $49,000 | +1533.3% | 2,340 | +1571.4% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $5,000 | +25.0% | 63 | 0.0% | 0.00% | – | |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $28,000 | +460.0% | 556 | +379.3% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $47,000 | +2250.0% | 743 | +1908.1% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $84,000 | +1100.0% | 1,006 | +876.7% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $214,000 | +94.5% | 9,152 | +112.6% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $81,000 | -30.2% | 1,243 | -36.0% | 0.00% | – |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $19,000 | +280.0% | 789 | +234.3% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $19,000 | – | 800 | +100.0% | 0.00% | – |
| ZMLP | Sell | DIREXION SHS ETF TR | $540,000 | -90.2% | 31,031 | -87.9% | 0.00% | -100.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $8,000 | +60.0% | 299 | +66.1% | 0.00% | – |
| TMV | DIREXION SHS ETF TRcall | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TRput | $84,000 | +1.2% | 3,000 | 0.0% | 0.00% | – | |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $130,000 | -0.8% | 11,321 | +3.9% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,673,000 | -8.7% | 57,586 | -21.1% | 0.00% | – |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $92,000 | 0.0% | 1,676 | -2.6% | 0.00% | – |
| DSCO | DISCOVERY LABORATORIES INC N | $0 | – | 1,068 | 0.0% | 0.00% | – | |
| VLML | New | DIREXION SHS ETF TRval line lg md | $1,435,000 | – | 62,446 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $3,000 | – | 62 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $5,000 | – | 125 | +100.0% | 0.00% | – |
| VLSM | Sell | DIREXION SHS ETF TRval lne sm mid | $1,307,000 | -50.9% | 57,671 | -52.1% | 0.00% | -100.0% |
| RUSS | Sell | DIREXION SHS ETF TRdl russ bear 3x | $2,000 | -98.7% | 50 | -98.7% | 0.00% | – |
| BRZU | DIREXION SHS ETF TR | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $27,000 | -12.9% | 11,982 | +4.3% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $1,276,000 | +101.6% | 82,250 | +109.3% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $284,000 | +576.2% | 25,760 | +564.8% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $16,000 | – | 91,000 | +8918.8% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWcall | $1,495,000 | -0.8% | 20,800 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCput | $463,000 | +15.8% | 6,000 | 0.0% | 0.00% | – | |
| DDC | Buy | DOMINION DIAMOND CORP | $1,287,000 | +97.7% | 125,845 | +106.3% | 0.00% | – |
| D | DOMINION RES INC VA NEWput | $2,002,000 | -3.9% | 29,600 | 0.0% | 0.00% | -100.0% | |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $71,000 | -98.3% | 1,327 | -98.2% | 0.00% | -100.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $9,000 | 0.0% | 624 | +0.3% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $3,000 | -25.0% | 209 | 0.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,309,000 | -32.3% | 132,413 | -1.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $59,000 | +43.9% | 2,844 | +36.8% | 0.00% | – |
| DOV | DOVER CORPput | $552,000 | +7.2% | 9,000 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DRWI | Sell | DRAGONWAVE INC | $0 | -100.0% | 1,500 | -97.1% | 0.00% | – |
| DRWIW | Sell | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | 476 | -40.4% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,000 | -75.0% | 550 | -78.4% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $924,000 | +43.7% | 35,843 | -2.8% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $257,000 | -61.6% | 30,145 | -63.2% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $248,000 | +3.8% | 80,367 | +2.7% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $48,000 | -49.5% | 5,071 | -49.6% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $566,000 | +39.8% | 70,160 | +35.5% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $23,000 | -90.0% | 1,440 | -87.4% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $845,000 | -3.6% | 91,933 | -0.5% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $521,000 | -5.8% | 35,375 | -3.2% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWcall | $971,000 | -0.7% | 13,600 | 0.0% | 0.00% | – | |
| DLTH | New | DULUTH HLDGS INC | $3,000 | – | 185 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $71,000 | +195.8% | 32,069 | +158.2% | 0.00% | – |
| DYAX | New | DYAX CORPcall | $1,302,000 | – | 34,600 | +100.0% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $14,000 | -96.8% | 2,041 | -95.6% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $59,000 | +181.0% | 20,000 | +195.9% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $88,000 | -16.2% | 13,885 | -13.5% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $423,000 | +36.5% | 31,588 | +110.3% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $6,000 | – | 13,008 | +4846.0% | 0.00% | – |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $167,000 | -39.9% | 3,299 | -4.7% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $0 | – | 250 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S Asponsored adr | $62,000 | -26.2% | 15,078 | 0.0% | 0.00% | – | |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $806,000 | +92.8% | 112,078 | +60.1% | 0.00% | – |
| EMCR | EGA EMERGING GLOBAL SHS TR | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshare em dom | $432,000 | -79.9% | 24,395 | -78.8% | 0.00% | -100.0% |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $1,122,000 | -7.3% | 97,821 | -4.8% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $256,000 | -0.4% | 16,314 | -6.9% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $159,000 | -8.6% | 15,031 | -7.2% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $144,000 | +32.1% | 11,500 | +22.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $18,000 | -25.0% | 1,425 | -38.2% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $884,000 | +64.0% | 70,000 | +40.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $5,000 | – | 189 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $1,756,000 | -4.6% | 24,800 | -2.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $580,000 | +806.2% | 132,373 | +957.7% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $816,000 | -4.9% | 62,442 | -6.0% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $519,000 | +3.0% | 21,611 | -5.1% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $356,000 | +1.4% | 11,425 | 0.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INC | $42,000 | -76.0% | 3,772 | -67.7% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $9,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $471,000 | – | 21,586 | +100.0% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $372,000 | -36.2% | 4,332 | -34.7% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $794,000 | -23.7% | 58,557 | -19.8% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TR | $1,787,000 | +6.6% | 17,274 | +12.3% | 0.00% | – |
| WITE | Sell | ETFS WHITE METALS BASKET TR | $70,000 | -86.8% | 2,643 | -86.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $81,000 | -69.4% | 28,882 | -34.6% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $10,000 | +150.0% | 7,889 | +31.7% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $90,000 | +5.9% | 11,817 | +7.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $783,000 | +1566.0% | 8,822 | +1278.4% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $0 | – | 31 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $670,000 | +27.6% | 90,120 | +33.8% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $10,000 | +900.0% | 611 | +1172.9% | 0.00% | – |
| EMN | EASTMAN CHEM COput | $695,000 | +4.2% | 10,300 | 0.0% | 0.00% | – | |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -50.0% | 410 | -39.6% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -50.0% | 410 | -39.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $17,000 | 0.0% | 1,325 | +20.6% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $35,000 | +2.9% | 2,700 | 0.0% | 0.00% | – | |
| MMV | EATON VANCE MA MUNI INCOME Tsh ben int | $155,000 | +5.4% | 11,045 | 0.0% | 0.00% | – | |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $623,000 | +320.9% | 46,715 | +315.1% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $128,000 | +19.6% | 9,139 | +13.5% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,573,000 | -12.6% | 272,629 | -11.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $100,000 | -27.5% | 7,296 | -31.2% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $732,000 | +10.4% | 57,650 | +4.1% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $69,000 | +115.6% | 4,862 | +102.6% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $286,000 | +63.4% | 21,704 | +56.1% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,451,000 | +17.4% | 110,517 | +12.7% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $405,000 | +73.8% | 28,648 | +80.0% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $407,000 | -10.5% | 33,478 | -14.4% | 0.00% | – |
| EIA | EATON VANCE CALIF MUN BD FD | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MAB | EATON VANCE MASS MUN BD FD | $80,000 | +8.1% | 5,412 | 0.0% | 0.00% | – | |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $24,000 | +140.0% | 1,808 | +123.8% | 0.00% | – |
| MIW | EATON VANCE MICH MUN BD FD | $69,000 | +6.2% | 5,000 | 0.0% | 0.00% | – | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,074,000 | -25.4% | 167,098 | -20.7% | 0.00% | -100.0% |
| EMJ | EATON VANCE N J MUN BD FD | $185,000 | +5.7% | 13,390 | 0.0% | 0.00% | – | |
| NYH | EATON VANCE N Y MUN BD FD II | $47,000 | 0.0% | 3,780 | 0.0% | 0.00% | – | |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $1,120,000 | -52.1% | 83,499 | -52.8% | 0.00% | -100.0% |
| EIP | Buy | EATON VANCE PA MUN BD FD | $111,000 | +8.8% | 8,382 | +0.2% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $1,640,000 | +2.6% | 130,441 | -0.4% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,954,000 | +12.6% | 105,661 | +5.4% | 0.00% | – |
| EBIX | Sell | EBIX INC | $1,189,000 | +4.9% | 36,225 | -20.3% | 0.00% | – |
| EBIX | EBIX INCcall | $98,000 | +30.7% | 3,000 | 0.0% | 0.00% | – | |
| EBIX | EBIX INCput | $98,000 | +30.7% | 3,000 | 0.0% | 0.00% | – | |
| ELON | New | ECHELON CORP | $1,000 | – | 116 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,784,000 | -8.0% | 87,484 | -11.5% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $185,000 | -8.0% | 211,000 | -6.2% | 0.00% | – | |
| ECL | Sell | ECOLAB INCput | $11,000 | -95.0% | 100 | -95.0% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $13,000 | -18.8% | 1,315 | 0.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $306,000 | -47.0% | 168,256 | -43.2% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $3,000 | – | 203 | +100.0% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $285,000 | +4.4% | 35,528 | -4.6% | 0.00% | – |
| EGAN | EGAIN CORP | $9,000 | 0.0% | 2,249 | 0.0% | 0.00% | – | |
| EGLTQ | New | EGALET CORP | $46,000 | – | 4,180 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $5,000 | -95.6% | 537 | -93.9% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $55,000 | -67.1% | 3,416 | -78.3% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,298,000 | -7.0% | 113,371 | -32.7% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,254,000 | -20.1% | 30,613 | -4.5% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $203,000 | +150.6% | 18,444 | +103.8% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $951,000 | -52.4% | 320,100 | -48.4% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $87,000 | -7.4% | 9,403 | +3.2% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $210,000 | +62.8% | 40,522 | +45.6% | 0.00% | – |
| EA | ELECTRONIC ARTS INCput | $1,814,000 | +1.4% | 26,400 | 0.0% | 0.00% | – | |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,488,000 | -61.1% | 673,000 | -63.3% | 0.00% | -100.0% | |
| ETAK | ELEPHANT TALK COMM CORP | $5,000 | -37.5% | 19,983 | 0.0% | 0.00% | – | |
| RDEN | Sell | ELIZABETH ARDEN INC | $1,815,000 | -42.9% | 183,324 | -32.6% | 0.00% | -100.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $214,000 | +4.9% | 11,593 | +24.6% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $111,000 | +4.7% | 14,281 | +6.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $123,000 | – | 7,075 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $3,000 | – | 473 | +100.0% | 0.00% | – |
| EOXLQ | Sell | EMERALD OIL INC | $0 | – | 26 | -79.2% | 0.00% | – |
| EMGCQ | New | EMERGENT CAP INC | $228,000 | – | 61,864 | +100.0% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $1,000 | -96.9% | 1,182 | -95.5% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $270,000 | +59.8% | 9,633 | +25.2% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| ERS | New | EMPIRE RES INC DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $2,060,000 | -4.2% | 114,178 | -9.5% | 0.00% | -100.0% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $412,000 | +5.4% | 23,025 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $65,000 | +6.6% | 3,646 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $91,000 | -69.2% | 3,338 | -74.8% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $225,000 | -52.8% | 292,527 | +2.4% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $129,000 | +20.6% | 3,465 | +15.1% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,156,000 | +580.0% | 125,681 | +836.5% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $825,000 | -35.4% | 36,955 | -31.2% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,375,000 | -34.4% | 47,285 | -16.5% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $11,000 | +120.0% | 7,690 | +112.4% | 0.00% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $260,000 | +15.0% | 316,000 | +25.4% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $219,000 | +271.2% | 74,244 | +264.4% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| ECYT | Buy | ENDOCYTE INC | $41,000 | +412.5% | 10,197 | +474.2% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $2,000 | -33.3% | 1,000 | -12.7% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $26,000 | -33.3% | 2,451 | -17.8% | 0.00% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $295,000 | +34.7% | 35,379 | +83.2% | 0.00% | – |
| ETP | ENERGY TRANSFER PRTNRS L Pcall | $1,258,000 | -17.9% | 37,300 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PRTNRS L Pput | $2,024,000 | -17.9% | 60,000 | 0.0% | 0.00% | -100.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $1,031,000 | -1.0% | 75,000 | +50.0% | 0.00% | – |
| ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| ENOC | Sell | ENERNOC INC | $10,000 | -77.3% | 2,548 | -53.7% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $61,000 | -62.8% | 1,847 | -70.9% | 0.00% | – |
| ENG | ENGLOBAL CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $105,000 | -33.5% | 29,856 | -30.5% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $524,000 | -83.7% | 79,304 | -74.7% | 0.00% | -100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $751,000 | -12.4% | 33,194 | +65.2% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $747,000 | +37250.0% | 66,491 | +39954.8% | 0.00% | – |
| ENFC | ENTEGRA FINL CORP | $32,000 | +10.3% | 1,650 | 0.0% | 0.00% | – | |
| ENTL | Sell | ENTELLUS MED INC | $51,000 | -89.3% | 3,003 | -88.7% | 0.00% | – |
| ETR | ENTERGY CORP NEWcall | $1,066,000 | +5.0% | 15,600 | 0.0% | 0.00% | – | |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 83 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $4,000 | – | 184 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $37,000 | -84.3% | 1,291 | -86.2% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $435,000 | +18.9% | 56,537 | +2.6% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $521,000 | +17.3% | 17,467 | +17.8% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $63,000 | +40.0% | 14,008 | 0.0% | 0.00% | – | |
| EVI | ENVIROSTAR INC | $10,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $20,000 | -90.3% | 218 | -91.7% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $54,000 | – | 17,528 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $170,000 | +1207.7% | 10,635 | +1005.5% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $235,000 | – | 10,054 | +100.0% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $11,000 | -52.2% | 414 | -54.9% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $8,000 | -65.2% | 4,542 | -64.9% | 0.00% | – |
| EACIQ | ERICKSON INC | $12,000 | -36.8% | 6,000 | 0.0% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $1,824,000 | +102.9% | 19,073 | +76.0% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $29,000 | -31.0% | 8,878 | -17.1% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $52,000 | – | 3,941 | +49162.5% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $282,000 | +50.0% | 20,653 | +42.6% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $204,000 | -63.7% | 7,308 | -65.6% | 0.00% | – |
| ETSY | Sell | ETSY INC | $54,000 | -82.4% | 6,523 | -70.8% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $11,000 | – | 26,450 | +100.0% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $28,000 | -68.5% | 3,480 | -69.4% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $37,000 | +5.7% | 1,421 | 0.0% | 0.00% | – | |
| EVK | EVER GLORY INTL GRP INC | $18,000 | -5.3% | 7,500 | 0.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $2,016,000 | -8.5% | 459,105 | +6.9% | 0.00% | -100.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $15,000 | +400.0% | 2,557 | +847.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $9,000 | +28.6% | 4,908 | +81.8% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $5,000 | – | 1,078 | +1125.0% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $9,000 | -83.0% | 2,875 | -84.3% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $76,000 | +442.9% | 6,291 | +642.7% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $1,276,000 | -73.5% | 138,197 | -48.3% | 0.00% | -100.0% |
| EXAS | EXACT SCIENCES CORPcall | $37,000 | -48.6% | 4,000 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORPput | $28,000 | -48.1% | 3,000 | 0.0% | 0.00% | – | |
| EXAR | Sell | EXAR CORP | $182,000 | -44.8% | 29,672 | -46.5% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $143,000 | +217.8% | 7,874 | +207.6% | 0.00% | – |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $14,000 | -44.0% | 3,000 | -18.5% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $17,000 | +6.2% | 695 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $592,000 | +733.8% | 105,009 | +733.3% | 0.00% | – |
| XRA | Buy | EXETER RES CORP | $10,000 | +11.1% | 31,550 | +10.5% | 0.00% | – |
| XONE | Buy | EXONE CO | $583,000 | +960.0% | 58,113 | +616.7% | 0.00% | – |
| XONE | New | EXONE COput | $502,000 | – | 50,000 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $2,049,000 | -57.5% | 118,507 | -56.1% | 0.00% | -100.0% |
| EXPR | New | EXPRESS INCcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $12,000 | +100.0% | 2,822 | +64.8% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $570,000 | – | 35,528 | +100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $529,000 | -19.1% | 8,305 | -21.9% | 0.00% | – |
| FBRC | Sell | FBR & CO | $268,000 | -22.8% | 13,485 | -20.7% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $283,000 | +20.9% | 31,478 | +25.5% | 0.00% | – |
| FXEN | FX ENERGY INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $68,000 | +54.5% | 1,989 | +36.4% | 0.00% | – |
| HACK | Buy | FACTORSHARES TRise cyber sec | $368,000 | +49.6% | 14,225 | +46.3% | 0.00% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTLcall | $21,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| FCS | FAIRCHILD SEMICONDUCTOR INTLput | $21,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $11,000 | 0.0% | 4,565 | +6.9% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $334,000 | +33300.0% | 20,799 | +28006.8% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $2,000 | -60.0% | 2,948 | -32.8% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $30,000 | -3.2% | 15,750 | 0.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $1,617,000 | -9.9% | 50,095 | -23.9% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $5,000 | – | 181 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $342,000 | -11.9% | 39,820 | -15.7% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $43,000 | – | 12,880 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $1,776,000 | -67.6% | 43,500 | -70.9% | 0.00% | -100.0% |
| FBSS | FAUQUIER BANKSHARES INC VA | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $54,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $81,000 | -48.1% | 2,556 | -57.4% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $78,000 | +358.8% | 11,438 | +351.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $305,000 | -29.2% | 19,179 | -39.1% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $44,000 | -27.9% | 1,497 | -40.5% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $588,000 | -1.5% | 43,651 | -3.9% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $8,000 | +14.3% | 559 | +11.8% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $1,436,000 | -7.0% | 196,723 | -9.9% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $621,000 | -3.4% | 24,675 | -4.8% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| FENX | Buy | FENIX PTS INC | $2,000 | – | 334 | +977.4% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $1,690,000 | -26.6% | 101,799 | -12.6% | 0.00% | -100.0% |
| FOE | Buy | FERRO CORP | $1,126,000 | +666.0% | 101,305 | +651.5% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $40,000 | – | 8,869 | +9436.6% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $1,928,000 | +508.2% | 76,002 | +487.5% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $234,000 | +175.3% | 7,624 | +164.9% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $553,000 | -9.2% | 18,272 | -14.8% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $283,000 | +2.9% | 9,985 | -2.3% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $302,000 | +46.6% | 8,773 | +35.2% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $90,000 | +172.7% | 3,310 | +155.2% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $1,111,000 | +117.0% | 33,823 | +99.7% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $213,000 | – | 9,398 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $199,000 | +226.2% | 7,151 | +221.1% | 0.00% | – |
| FCOM | Buy | FIDELITY | $432,000 | +21.7% | 16,182 | +13.0% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $136,000 | +44.7% | 5,610 | +33.4% | 0.00% | – |
| FCOR | FIDELITYcorp bond etf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVcall | $1,248,000 | -9.7% | 20,600 | 0.0% | 0.00% | – | |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $148,000 | -27.8% | 13,107 | -24.9% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $196,000 | -6.2% | 103,000 | -4.6% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORP | $14,000 | -72.5% | 1,000 | -73.0% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 1,595 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $377,000 | +1.6% | 11,241 | +37.4% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $99,000 | -18.9% | 11,579 | -17.3% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $67,000 | – | 20,451 | +70420.7% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,716,000 | -34.8% | 26,023 | -53.4% | 0.00% | -100.0% |
| JOBS | Sell | 51JOB INC | $13,000 | +8.3% | 462 | -0.9% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $351,000 | +15.1% | 12,527 | +1.5% | 0.00% | – |
| FINL | New | FINISH LINE INCcall | $821,000 | – | 45,400 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $157,000 | -53.0% | 48,240 | -48.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $172,000 | +8.9% | 9,201 | -1.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $25,000 | +25.0% | 1,390 | +19.8% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $662,000 | +669.8% | 32,064 | +648.3% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $5,000 | -72.2% | 209 | -72.1% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $15,000 | -11.8% | 2,200 | 0.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $805,000 | -8.1% | 88,781 | -7.8% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $95,000 | +20.3% | 6,377 | +0.1% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $22,000 | +100.0% | 1,155 | +95.8% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,417,000 | +973.5% | 81,413 | +893.0% | 0.00% | – |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $307,000 | +11.2% | 42,426 | 0.0% | 0.00% | – | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,119,000 | +13887.5% | 29,631 | +12727.3% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $246,000 | -55.1% | 13,588 | -52.7% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $437,000 | -60.3% | 14,489 | -58.1% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $55,000 | +14.6% | 1,627 | +9.5% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,000 | 0.0% | 226 | +8.7% | 0.00% | – |
| FFWM | FIRST FNDTN INC | $5,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| INBK | Sell | FIRST INTERNET BANCORP | $69,000 | -22.5% | 2,400 | -14.3% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $337,000 | +123.2% | 11,596 | +114.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $198,000 | +22.2% | 6,596 | +9.9% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,436,000 | -7.0% | 438,978 | -9.0% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $407,000 | -19.9% | 10,876 | -24.9% | 0.00% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $0 | – | 2 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $24,000 | +84.6% | 784 | +86.7% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $524,000 | +60.2% | 15,919 | +54.3% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $315,000 | +250.0% | 23,850 | +229.0% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $845,000 | +17.5% | 83,405 | +12.3% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $156,000 | -44.1% | 11,941 | -44.1% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $61,000 | +17.3% | 7,190 | +7.7% | 0.00% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $711,000 | +45.4% | 25,068 | +30.8% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $1,254,000 | -72.7% | 41,659 | -75.0% | 0.00% | -100.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,213,000 | -7.0% | 29,772 | -7.1% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $951,000 | -55.0% | 59,278 | -60.6% | 0.00% | -100.0% |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $4,000 | -99.3% | 178 | -99.2% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,245,000 | +10.0% | 25,041 | +4.7% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $97,000 | +6.6% | 17,437 | +12.4% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $40,000 | -62.6% | 2,767 | -63.0% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,464,000 | +37.0% | 328,143 | +72.6% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $367,000 | +10.9% | 10,136 | +2.0% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx agric etf | $26,000 | – | 6,334 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $37,000 | – | 3,836 | +100.0% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $62,000 | +313.3% | 2,270 | +272.1% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $172,000 | +62.3% | 15,483 | +67.5% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $467,000 | +2.4% | 23,565 | -1.3% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $204,000 | +1.5% | 17,925 | -8.0% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $2,090,000 | -49.3% | 47,247 | -50.1% | 0.00% | -100.0% |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $57,000 | +3.6% | 1,695 | -2.7% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $5,000 | -16.7% | 388 | -10.8% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $18,000 | – | 2,043 | +100.0% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $14,000 | -77.8% | 672 | -78.9% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $630,000 | +13.9% | 17,406 | +5.9% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $477,000 | -39.2% | 22,183 | -35.6% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $17,000 | – | 592 | +100.0% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,974,000 | +5.6% | 49,216 | -1.8% | 0.00% | – |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $545,000 | +41.9% | 16,226 | +39.1% | 0.00% | – |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $40,000 | -86.2% | 1,414 | -85.3% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $31,000 | -42.6% | 949 | -44.0% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,071,000 | -22.9% | 34,076 | -28.1% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $35,000 | +75.0% | 964 | +67.7% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,596,000 | +36.4% | 55,341 | +33.1% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $222,000 | +4.2% | 8,401 | +6.2% | 0.00% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,778,000 | +20.4% | 58,301 | +15.0% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $431,000 | +1.2% | 15,927 | +2.1% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $626,000 | +42.3% | 23,703 | +32.8% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,914,000 | -8.0% | 131,209 | +0.9% | 0.00% | -100.0% |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $242,000 | +16.9% | 14,569 | +12.0% | 0.00% | – |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $1,650,000 | -19.0% | 82,141 | -19.0% | 0.00% | -100.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,664,000 | -16.6% | 125,902 | +0.3% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $423,000 | +0.7% | 20,840 | +10.3% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low mtg etf | $176,000 | +1366.7% | 3,486 | +1352.5% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,771,000 | +6.9% | 29,611 | +7.1% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $3,000 | -25.0% | 407 | -4.7% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $857,000 | +1282.3% | 37,076 | +1132.6% | 0.00% | – |
| FE | FIRSTENERGY CORPcall | $317,000 | +1.3% | 10,000 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPput | $349,000 | +1.5% | 11,000 | 0.0% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INCcall | $1,512,000 | +34.0% | 47,100 | +40.2% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $1,216,000 | +24.0% | 60,500 | -0.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $89,000 | – | 16,271 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $201,000 | +3920.0% | 4,851 | +1506.3% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $4,000 | – | 1,176 | +740.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $369,000 | +25.1% | 28,537 | +21.2% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $502,000 | +20.1% | 41,118 | +60.2% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $305,000 | +3.7% | 28,590 | -0.0% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $52,000 | -44.1% | 2,286 | -44.8% | 0.00% | – | |
| FLXS | New | FLEXSTEEL INDS INC | $6,000 | – | 142 | +100.0% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $137,000 | +2183.3% | 10,986 | +1961.2% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $139,000 | +6850.0% | 7,178 | +4990.8% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $155,000 | +4.0% | 1,845 | 0.0% | 0.00% | – | |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $54,000 | +116.0% | 1,300 | +116.7% | 0.00% | – |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $193,000 | +4.9% | 3,400 | 0.0% | 0.00% | – | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $970,000 | +10.4% | 23,590 | +10.1% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $410,000 | -46.5% | 7,422 | -47.2% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $541,000 | +48.2% | 24,079 | +43.9% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $585,000 | +58.5% | 27,188 | +57.2% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,789,000 | +141.4% | 51,676 | +132.8% | 0.00% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $445,000 | – | 13,281 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $814,000 | -34.0% | 71,097 | -3.8% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $23,000 | -98.5% | 2,000 | -97.8% | 0.00% | – |
| FTK | FLOTEK INDS INC DELput | $11,000 | -35.3% | 1,000 | 0.0% | 0.00% | – | |
| FLR | New | FLUOR CORP NEWcall | $1,865,000 | – | 39,500 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $9,000 | -98.1% | 799 | -98.6% | 0.00% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $14,000 | -98.0% | 24,000 | -97.6% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $1,040,000 | +11.5% | 48,064 | +3.2% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $430,000 | +43.3% | 31,452 | +38.3% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $481,000 | +1.7% | 31,707 | +4.7% | 0.00% | – |
| FONR | FONAR CORP | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INCput | $716,000 | – | 11,000 | +100.0% | 0.00% | – |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $15,000 | -44.4% | 50,729 | +0.5% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $1,286,000 | +1974.2% | 364,325 | +3054.3% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $579,000 | -7.2% | 536,000 | -5.5% | 0.00% | – | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | ||
| FORM | Buy | FORMFACTOR INC | $147,000 | +950.0% | 16,317 | +730.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $64,000 | -63.4% | 2,263 | -59.3% | 0.00% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $41,000 | +13.9% | 2,875 | +11.7% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,219,000 | +7.9% | 108,221 | +22.8% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $4,000 | -63.6% | 1,300 | -69.8% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,842,000 | +8.0% | 147,942 | +5.9% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $1,000 | -85.7% | 33 | -88.9% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $30,000 | -86.1% | 12,959 | -86.9% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $702,000 | +63.6% | 51,436 | +47.5% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $146,000 | +89.6% | 6,946 | +65.1% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INCput | $94,000 | – | 3,900 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $6,000 | – | 282 | +100.0% | 0.00% | – |
| MOM | FQF TRquantshare mom | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SIZ | FQF TRquantshare siz | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTAL | FQF TRquant neut ant | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DIVA | FQF TRhdg div inc fd | $115,000 | +1.8% | 4,975 | 0.0% | 0.00% | – | |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,510,000 | +43.3% | 48,121 | +2.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $2,099,000 | – | 57,000 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,114,000 | +15.7% | 103,878 | +17.6% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $118,000 | -7.1% | 20,668 | -3.9% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $2,070,000 | +27.6% | 126,469 | -7.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $12,000 | 0.0% | 623 | -13.1% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FRPT | Buy | FRESHPET INC | $132,000 | +428.0% | 15,559 | +574.1% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $1,566,000 | -29.3% | 66,895 | -31.8% | 0.00% | -100.0% |
| FRD | Buy | FRIEDMAN INDS INC | $19,000 | +35.7% | 3,405 | +41.6% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $1,635,000 | +87.1% | 350,000 | +90.3% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $6,000 | – | 1,281 | +100.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $3,000 | +200.0% | 605 | +110.8% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $166,000 | -20.2% | 67,300 | -0.6% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $406,000 | +612.3% | 60,953 | +544.7% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $19,000 | -69.8% | 1,389 | -78.2% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $54,000 | -53.4% | 1,739 | -17.8% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,151,000 | +7.5% | 84,475 | +0.4% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $14,000 | -48.1% | 1,449 | -58.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,727,000 | +12.2% | 68,776 | +2.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $1,685,000 | +79.4% | 317,406 | +76.3% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $90,000 | 0.0% | 11,965 | +0.2% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $447,000 | +1.6% | 78,492 | -0.6% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $130,000 | +4.0% | 27,180 | +5.4% | 0.00% | – |
| GSIT | GSI TECHNOLOGY | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $203,000 | +7.4% | 12,228 | +4.4% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $109,000 | -2.7% | 10,659 | -7.8% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $1,554,000 | +3.8% | 149,474 | -0.9% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $1,388,000 | +15.7% | 1,228,965 | -1.0% | 0.00% | – |
| GAIA | GAIAM INCcl a | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $101,000 | +8.6% | 12,504 | -2.5% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $16,000 | -99.0% | 250 | -99.3% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $17,000 | -56.4% | 10,177 | -39.5% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $60,000 | +53.8% | 40,934 | +65.1% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,051,000 | -11.1% | 431,784 | -6.6% | 0.00% | -100.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $797,000 | -23.4% | 139,078 | -22.7% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $3,000 | -25.0% | 375 | 0.0% | 0.00% | – | |
| GARRISON CAP INC | $103,000 | -11.2% | 8,500 | 0.0% | 0.00% | – | ||
| EGAS | Buy | GAS NAT INC | $108,000 | +468.4% | 14,504 | +571.5% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $3,000 | +50.0% | 2,296 | +41.7% | 0.00% | – |
| GENC | GENCOR INDS INC | $17,000 | +21.4% | 1,500 | 0.0% | 0.00% | – | |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,011,000 | +159.2% | 1,633,000 | +137.7% | 0.00% | – | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $232,000 | +197.4% | 11,727 | +159.4% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $9,000 | -25.0% | 42,500 | -1.8% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $511,000 | +4.3% | 21,006 | -12.7% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,825,000 | -0.2% | 112,025 | -19.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $48,000 | -60.7% | 13,859 | -30.3% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $24,000 | +50.0% | 2,187 | +15.4% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,931,000 | -66.8% | 248,870 | -66.3% | 0.00% | -100.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $14,000 | +1300.0% | 2,622 | +2160.3% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $511,000 | +73.8% | 14,508 | +4.5% | 0.00% | – |
| GNVC | GENVEC INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINL INCput | $540,000 | -12.8% | 144,900 | +8.2% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $793,000 | -22.3% | 56,414 | -23.7% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $952,000 | +5.3% | 792,882 | +20.1% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $11,000 | -52.2% | 320 | -59.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $321,000 | +115.4% | 66,329 | +23.2% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $177,000 | -45.7% | 10,345 | -49.8% | 0.00% | – |
| GEVO | GEVO INC | $0 | -100.0% | 350 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $538,000 | +20.4% | 21,138 | -13.2% | 0.00% | – |
| GIGA | GIGA TRONICS INC | $8,000 | +60.0% | 5,000 | 0.0% | 0.00% | – | |
| GIG | GIGOPTIX INC | $8,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $35,000 | +16.7% | 4,875 | +32.7% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $89,000 | +27.1% | 6,080 | +22.9% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $9,000 | -10.0% | 1,167 | -16.6% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| GKOS | Buy | GLAUKOS CORP | $75,000 | +92.3% | 3,022 | +88.5% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $38,000 | -13.6% | 3,124 | 0.0% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | -89.6% | 167 | -85.2% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $239,000 | +18.9% | 165,699 | +29.2% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $38,000 | +8.6% | 4,552 | +1.4% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $250,000 | +204.9% | 31,422 | +250.6% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $16,000 | 0.0% | 4,706 | +7.9% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $88,000 | +252.0% | 4,104 | +255.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $79,000 | – | 6,244 | +100.0% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $57,000 | +54.1% | 2,551 | +62.0% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDSgbl x jpm eff | $175,000 | +25.9% | 7,856 | +34.0% | 0.00% | – |
| GURI | Buy | GLOBAL X FDSguru intl idx | $39,000 | +1200.0% | 3,130 | +1013.9% | 0.00% | – |
| PGAL | GLOBAL X FDSglb x ftse pt 20 | $166,000 | +0.6% | 16,375 | 0.0% | 0.00% | – | |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $41,000 | +36.7% | 5,498 | +52.8% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $104,000 | -59.4% | 6,025 | -57.6% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $187,000 | +13.3% | 10,318 | 0.0% | 0.00% | – | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,044,000 | +35.6% | 85,361 | +36.3% | 0.00% | – |
| MLPJ | Sell | GLOBAL X FDSglobl x jr mlp | $20,000 | -86.9% | 2,584 | -85.3% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $143,000 | -25.5% | 10,907 | -23.8% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $1,554,000 | -23.6% | 66,951 | -23.5% | 0.00% | -100.0% |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $64,000 | -83.5% | 7,980 | -80.3% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $1,020,000 | +3542.9% | 83,909 | +3509.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $758,000 | +22.5% | 38,142 | +7.7% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $11,000 | -8.3% | 1,275 | 0.0% | 0.00% | – | |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $371,000 | +0.8% | 27,087 | -0.2% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $61,000 | +1120.0% | 6,296 | +1174.5% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $3,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| CHIC | New | GLOBAL X FDSnasdq china tech | $7,000 | – | 284 | +100.0% | 0.00% | – |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $61,000 | +96.8% | 7,568 | +90.7% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $12,000 | +33.3% | 1,235 | +62.1% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $14,000 | +1300.0% | 664 | +862.3% | 0.00% | – |
| SCIU | Sell | GLOBAL X FDSscien beta us | $13,000 | -96.0% | 515 | -96.3% | 0.00% | – |
| SCIJ | Sell | GLOBAL X FDSscien beta jpn | $432,000 | -0.7% | 17,050 | -6.6% | 0.00% | – |
| ACTX | GLOBAL X FDSguru acts etf | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $92,000 | – | 8,598 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $5,000 | – | 426 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $175,000 | – | 9,491 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $46,000 | – | 2,289 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $8,000 | – | 512 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $28,000 | – | 2,013 | +100.0% | 0.00% | – |
| GBIM | New | GLOBEIMMUNE INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $1,000 | 0.0% | 1,775 | -0.2% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $18,000 | -84.9% | 7,613 | -72.0% | 0.00% | – |
| GLUU | GLU MOBILE INCcall | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INCput | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INCcl a | $492,000 | +269.9% | 15,344 | +191.1% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $317,000 | +114.2% | 553,423 | +263.3% | 0.00% | – |
| GOGO | Buy | GOGO INC | $749,000 | +128.4% | 42,109 | +96.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $11,000 | +266.7% | 6,472 | +392.9% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWcall | $1,381,000 | +650.5% | 119,500 | +712.9% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $1,156,000 | -51.6% | 100,000 | -47.6% | 0.00% | -100.0% |
| AUMN | Buy | GOLDEN MINERALS CO | $0 | – | 1,250 | +2.5% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $1,000 | -50.0% | 7,282 | -25.6% | 0.00% | – |
| GOLDMAN SACHS GROUP INCnote 1/2 | $17,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,529,000 | – | 62,920 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,625,000 | – | 64,829 | +100.0% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $41,000 | -86.4% | 2,059 | -83.7% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $90,000 | -56.7% | 5,433 | -58.2% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $5,000 | -50.0% | 17,290 | +6.9% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $82,000 | +28.1% | 3,061 | +14.5% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,187,000 | -35.9% | 74,763 | -35.5% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $438,000 | -2.0% | 4,400 | -8.3% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWput | $179,000 | +7.2% | 1,800 | 0.0% | 0.00% | – | |
| GHM | Buy | GRAHAM CORP | $84,000 | +58.5% | 5,037 | +70.8% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $6,000 | -25.0% | 2,000 | -2.9% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $60,000 | +400.0% | 27,550 | +402.4% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $841,000 | +135.6% | 30,608 | +141.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $217,000 | -46.7% | 13,326 | -58.2% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $16,000 | +23.1% | 1,156 | 0.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP | $7,000 | – | 598 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,074,000 | +11.1% | 270,983 | +41.3% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $83,000 | +7.8% | 1,837 | +4.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $1,000 | -75.0% | 1,000 | -90.9% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $84,000 | -4.5% | 8,025 | +4.5% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $4,000 | +300.0% | 523 | +946.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $205,000 | -1.0% | 12,594 | -19.8% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $1,737,000 | -19.1% | 75,845 | -31.2% | 0.00% | -100.0% |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $6,000 | -33.3% | 5,000 | -37.5% | 0.00% | – | |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $269,000 | -55.6% | 14,539 | -53.3% | 0.00% | – |
| GRHHQ | New | GREENHUNTER RES INC | $0 | – | 195 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $1,506,000 | +3.2% | 48,867 | +6.9% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $388,000 | -0.3% | 21,803 | -11.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $813,000 | -37.4% | 264,928 | -33.5% | 0.00% | – |
| GRPN | GROUPON INCput | $66,000 | -5.7% | 21,500 | 0.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $720,000 | +98.3% | 26,582 | +30.7% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,741,000 | -22.5% | 45,287 | -20.1% | 0.00% | -100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,977,000 | -70.6% | 14,056 | -68.1% | 0.00% | -100.0% |
| GTXI | Sell | GTX INC DEL | $7,000 | -30.0% | 10,500 | -16.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $292,000 | -12.8% | 44,827 | +2.5% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $27,000 | +80.0% | 1,092 | +43.5% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $69,000 | +9.5% | 4,160 | +9.4% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $4,000 | 0.0% | 251 | +0.8% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,892,000 | -1.1% | 115,820 | -0.3% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $3,000 | – | 460 | +576.5% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $216,000 | +41.2% | 20,652 | +42.6% | 0.00% | – |
| GURE | GULF RESOURCES INC | $9,000 | +28.6% | 5,150 | 0.0% | 0.00% | – | |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $507,000 | -29.1% | 108,591 | -7.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $466,000 | -84.5% | 26,618 | -85.2% | 0.00% | -100.0% |
| HCHC | Sell | HC2 HLDGS INC | $14,000 | -89.2% | 2,637 | -85.8% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $43,000 | -99.1% | 1,238 | -99.0% | 0.00% | -100.0% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $694,000 | +11466.7% | 23,100 | +11450.0% | 0.00% | – |
| HMNF | New | HMN FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LSC | Buy | HSBC USA INCs&p cti etn 23 | $590,000 | +3833.3% | 100,182 | +3653.5% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $266,000 | +17.2% | 19,618 | +1.5% | 0.00% | – |
| HPQ | New | HP INCcall | $2,095,000 | – | 176,900 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $16,000 | +60.0% | 1,039 | +38.7% | 0.00% | – |
| HK | New | HALCON RES CORP | $31,000 | – | 24,386 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,000 | – | 263 | +2822.2% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $108,000 | – | 9,259 | +100.0% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $2,000 | 0.0% | 1,195 | +38.3% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $383,000 | -1.5% | 28,494 | +2.1% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $526,000 | -25.5% | 51,460 | -32.3% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $961,000 | +14.5% | 70,118 | +5.0% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,946,000 | +7.0% | 94,583 | +2.1% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,085,000 | +1.6% | 54,172 | -1.9% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $427,000 | -12.1% | 21,772 | -14.3% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $256,000 | +8.0% | 17,801 | +9.2% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $3,000 | – | 170 | +4150.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $14,000 | -97.8% | 906 | -98.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $273,000 | -46.7% | 11,525 | -43.3% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,190,000 | +23.6% | 62,828 | +12.3% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $3,000 | -40.0% | 1,220 | -14.1% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $24,000 | +2300.0% | 1,100 | +1000.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $141,000 | – | 15,175 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $195,000 | -92.8% | 4,300 | -91.3% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC INCcall | $14,000 | -80.6% | 3,400 | -72.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $5,000 | -97.1% | 4,769 | -98.3% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HHS | Sell | HARTE-HANKS INC | $11,000 | -83.1% | 3,376 | -81.7% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $34,000 | -5.6% | 950 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $352,000 | +17500.0% | 101,717 | +18063.8% | 0.00% | – |
| HART | Buy | HARVARD APPARATUS REGENER TE | $45,000 | +462.5% | 20,250 | +102.5% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $640,000 | -1.5% | 54,556 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $9,000 | – | 362 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $54,000 | -63.3% | 1,505 | -60.4% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $465,000 | -28.1% | 12,661 | -25.9% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $660,000 | -14.7% | 39,114 | -5.1% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,759,000 | +43.9% | 79,962 | +42.7% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $374,000 | -38.6% | 29,093 | -46.9% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $253,000 | -49.5% | 10,086 | -40.6% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $33,000 | +50.0% | 1,058 | +72.9% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $229,000 | +663.3% | 4,534 | +706.8% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,761,000 | +121.2% | 931,601 | +130.5% | 0.00% | – |
| HL | HECLA MNG COcall | $95,000 | -4.0% | 50,000 | 0.0% | 0.00% | – | |
| HLPRB | HECLA MNG COpfd cv ser b | $154,000 | -3.8% | 2,790 | 0.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $22,000 | -83.3% | 830 | -87.7% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $1,791,000 | -27.4% | 2,396,000 | -21.3% | 0.00% | -100.0% | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $22,000 | +46.7% | 1,449 | +31.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $197,000 | – | 6,589 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $170,000 | – | 14,230 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $788,000 | – | 363,317 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $706,000 | +27.0% | 57,855 | +5.3% | 0.00% | – |
| Sell | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $130,000 | +17.1% | 117,000 | -3.3% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,853,000 | +154.5% | 98,315 | +154.4% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $5,000 | -87.5% | 603 | -88.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $44,000 | +266.7% | 4,186 | +248.3% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $20,000 | +150.0% | 933 | +139.2% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,039,000 | +385.5% | 38,929 | +345.5% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $98,000 | +10.1% | 14,797 | +16.6% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $2,008,000 | +27.2% | 51,913 | +0.3% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $10,000 | – | 2,684 | +100.0% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $1,945,000 | +64.4% | 600,400 | -0.1% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $4,000 | – | 240 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $7,000 | – | 1,885 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $1,371,000 | -22.1% | 46,271 | -31.7% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $94,000 | +168.6% | 782 | +160.7% | 0.00% | – |
| HSGX | HISTOGENICS CORP | $39,000 | -13.3% | 11,236 | 0.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,238,000 | -11.3% | 39,751 | -17.3% | 0.00% | – |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $1,420,000 | +8.2% | 41,563 | -9.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $558,000 | -0.5% | 25,672 | +5.7% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $219,000 | +16.5% | 10,804 | +7.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,431,000 | +7.4% | 56,680 | +0.2% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $2,000 | -33.3% | 28,850 | +3.9% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $92,000 | +27.8% | 3,293 | +9.1% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $577,000 | +19133.3% | 55,600 | +18010.7% | 0.00% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC Ncall | $686,000 | -26.6% | 69,000 | 0.0% | 0.00% | – | |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $209,000 | -24.0% | 368,000 | -0.8% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $39,000 | +178.6% | 18,934 | +305.6% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $1,493,000 | +14830.0% | 68,190 | +15019.7% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $55,000 | -14.1% | 10,415 | +1.8% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,055,000 | -8.3% | 276,135 | -11.7% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 845 | 0.0% | 0.00% | – | |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $512,000 | -66.2% | 320,268 | -37.6% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $1,482,000 | -72.4% | 8,300 | -72.3% | 0.00% | -100.0% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $629,000 | +6.8% | 461 | +4.5% | 0.00% | – |
| HUN | HUNTSMAN CORPcall | $382,000 | +17.2% | 33,600 | 0.0% | 0.00% | – | |
| HURC | New | HURCO COMPANIES INC | $4,000 | – | 158 | +100.0% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $4,000 | +100.0% | 1,060 | -15.9% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $75,000 | +23.0% | 19,700 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORPcl b new | $238,000 | +981.8% | 20,418 | +1213.1% | 0.00% | – |
| IDI | IDI INC | $15,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IROQ | New | IF BANCORP INC | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| Buy | ISTAR INCnote 3.000%11/1 | $1,198,000 | +359.0% | 1,101,000 | +380.8% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $771,000 | +7.4% | 206,790 | -1.3% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INCput | $782,000 | +8.8% | 209,600 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| XXIA | Sell | IXIA | $343,000 | -40.6% | 27,582 | -30.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $578,000 | -56.5% | 406,670 | -50.1% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $975,000 | -77.4% | 142,701 | -55.3% | 0.00% | -100.0% |
| ICON | New | ICONIX BRAND GROUP INCcall | $307,000 | – | 45,000 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $785,000 | -13.5% | 12,813 | -5.3% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $66,000 | +1.5% | 21,394 | +8.6% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $2,000 | 0.0% | 502 | +0.4% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $7,000 | – | 519 | +1053.3% | 0.00% | – |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $162,000 | -5.8% | 12,134 | -28.6% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $11,000 | +37.5% | 554 | -0.2% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $1,056,000 | -76.4% | 5,500 | -78.4% | 0.00% | -100.0% |
| ILMN | Buy | ILLUMINA INCput | $1,823,000 | +130.5% | 9,500 | +111.1% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $1,717,000 | -19.6% | 1,473,000 | -19.8% | 0.00% | -100.0% | |
| IMN | Buy | IMATION CORP | $3,000 | +200.0% | 2,100 | +186.5% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $463,000 | +29.0% | 39,713 | +24.1% | 0.00% | – |
| ICCC | IMMUCELL CORP | $16,000 | +33.3% | 2,032 | 0.0% | 0.00% | – | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $70,000 | – | 3,507 | +8667.5% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $14,000 | 0.0% | 798 | -8.5% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,691,000 | +14.6% | 39,541 | -5.6% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $84,000 | +1100.0% | 27,375 | +571.3% | 0.00% | – |
| IMPR | Buy | IMPRIVATA INC | $2,000 | +100.0% | 220 | +566.7% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $360,000 | +50.0% | 37,730 | +18.6% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $434,000 | -90.4% | 4,000 | -90.2% | 0.00% | -100.0% |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $2,000 | – | 401 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $2,000 | – | 170 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,000 | +200.0% | 780 | +212.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $705,000 | -29.2% | 15,173 | -29.7% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $45,000 | +45.2% | 2,914 | +38.2% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $515,000 | +216.0% | 16,109 | +279.7% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $349,000 | -87.7% | 14,357 | -87.6% | 0.00% | -100.0% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $128,000 | -92.9% | 5,138 | -92.8% | 0.00% | – |
| HFXJ | New | INDEXIQ ETF TRhdgd ftse japn | $602,000 | – | 32,237 | +100.0% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $533,000 | -89.1% | 29,703 | -89.3% | 0.00% | -100.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $772,000 | +336.2% | 42,483 | +321.7% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $1,164,000 | -62.4% | 43,865 | -62.9% | 0.00% | -100.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $877,000 | -32.7% | 31,255 | -33.3% | 0.00% | – |
| KROO | INDEXIQ ETF TRaust sm cp etf | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | – | |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $254,000 | +12.9% | 9,150 | +3.1% | 0.00% | – |
| IOIL | INDEXIQ ETF TRglb crude oil | $0 | -100.0% | 49 | 0.0% | 0.00% | – | |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $763,000 | +777.0% | 15,507 | +984.4% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $73,000 | +160.7% | 9,353 | +178.8% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $906,000 | – | 50,000 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $9,000 | +125.0% | 2,453 | +139.1% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IMKTA | Buy | INGLES MKTS INCcl a | $679,000 | +208.6% | 15,428 | +235.8% | 0.00% | – |
| INOD | New | INNODATA INC | $1,000 | – | 498 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,392,000 | -48.0% | 55,394 | -46.5% | 0.00% | -100.0% |
| ISIG | Sell | INSIGNIA SYS INC | $55,000 | -35.3% | 19,129 | -42.9% | 0.00% | – |
| INSM | Buy | INSMED INC | $212,000 | +542.4% | 11,693 | +556.2% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,329,000 | +13.8% | 24,461 | -2.6% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $198,000 | -1.5% | 71,806 | -3.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $128,000 | +456.5% | 19,108 | +369.4% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $1,564,000 | -28.0% | 208,444 | -40.0% | 0.00% | -100.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,950,000 | -22.6% | 67,304 | +5.9% | 0.00% | -100.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $9,000 | +800.0% | 446 | +643.3% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $826,000 | +14.4% | 20,611 | +38.6% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $129,000 | +486.4% | 5,204 | +499.5% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $50,000 | – | 4,403 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $47,000 | – | 2,257 | +100.0% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $12,000 | +9.1% | 9,000 | 0.0% | 0.00% | – | ||
| IESC | INTEGRATED ELECTRICAL SVC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| IDN | New | INTELLICHECK MOBILISA INC | $0 | – | 152 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,119,000 | -27.9% | 39,109 | -28.2% | 0.00% | – |
| INSYQ | INSYS THERAPEUTICS INC NEWput | $286,000 | +0.4% | 10,000 | 0.0% | 0.00% | – | |
| IQNT | Buy | INTELIQUENT INC | $333,000 | +287.2% | 18,724 | +385.7% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,020,000 | +104.4% | 32,460 | +93.8% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $1,303,000 | +2.8% | 203,636 | -1.5% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $237,000 | +49.1% | 9,226 | +45.7% | 0.00% | – |
| IP | INTL PAPER COput | $79,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $171,000 | +1.8% | 5,072 | -4.3% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $1,604,000 | – | 68,900 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $1,862,000 | -15.7% | 82,738 | -12.3% | 0.00% | -100.0% |
| IOC | Buy | INTEROIL CORP | $351,000 | -4.9% | 11,177 | +2.1% | 0.00% | – |
| IOC | INTEROIL CORPput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $230,000 | -35.2% | 14,727 | -23.8% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INCput | $116,000 | – | 7,400 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $102,000 | +4.1% | 21,606 | +1.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $108,000 | +1100.0% | 3,236 | +835.3% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $63,000 | +320.0% | 1,164 | +205.5% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $9,000 | +350.0% | 972 | +225.1% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $34,000 | -72.4% | 1,959 | -76.9% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $84,000 | -50.3% | 11,721 | -38.3% | 0.00% | – |
| IIN | New | INTRICON CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $28,000 | -98.7% | 9,094 | -97.6% | 0.00% | -100.0% |
| INVN | Buy | INVENSENSE INC | $164,000 | +65.7% | 16,029 | +51.6% | 0.00% | – |
| INVN | INVENSENSE INCcall | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| VLT | Sell | INVESCO HIGH INCOME TR II | $1,000 | -90.0% | 77 | -89.8% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $888,000 | -1.8% | 66,643 | -4.7% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $535,000 | +463.2% | 36,614 | +433.2% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,437,000 | +11.8% | 112,064 | +6.9% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $1,867,000 | -7.5% | 106,283 | -7.2% | 0.00% | -100.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $416,000 | -7.3% | 57,062 | -14.0% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $996,000 | +3.9% | 78,458 | -0.6% | 0.00% | – |
| ISTR | INVESTAR HLDG CORP | $35,000 | +12.9% | 1,986 | 0.0% | 0.00% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $28,000 | +47.4% | 4,035 | +62.4% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $11,000 | +57.1% | 105 | +5.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $165,000 | +14.6% | 20,121 | +0.8% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $68,000 | -12.8% | 9,475 | +5.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $37,000 | – | 4,216 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $2,000 | -96.2% | 3,804 | -97.1% | 0.00% | – |
| IPAS | New | IPASS INC | $0 | – | 176 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $152,000 | +36.9% | 5,414 | +18.4% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,082,000 | +34.8% | 247,549 | -1.4% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $2,073,000 | +26.0% | 58,575 | +3.8% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $14,000 | -51.7% | 870 | -55.3% | 0.00% | – |
| HYXU | Sell | ISHARESintl high yield | $2,072,000 | -50.0% | 46,692 | -48.4% | 0.00% | -100.0% |
| CEMB | Buy | ISHARESem crp bd etf | $251,000 | +53.0% | 5,442 | +55.3% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $421,000 | +17.3% | 10,724 | +10.9% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $1,738,000 | +8.4% | 96,215 | -1.1% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| RING | Sell | ISHARESglb gld minr etf | $414,000 | -9.8% | 75,455 | -11.8% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $181,000 | -4.7% | 11,089 | -2.0% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $801,000 | +60.8% | 35,675 | +55.0% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $391,000 | +81.9% | 46,478 | +103.3% | 0.00% | – |
| URTH | Buy | ISHARESmsci world etf | $532,000 | +37.1% | 7,644 | +31.5% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $177,000 | -15.7% | 3,512 | -16.0% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $16,000 | +6.7% | 401 | +9.6% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $1,281,000 | +170.3% | 21,904 | +155.3% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $191,000 | -65.0% | 3,251 | -62.9% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $408,000 | -43.8% | 8,288 | -45.2% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $162,000 | -28.6% | 5,103 | -25.6% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $1,157,000 | +38.6% | 39,530 | +41.1% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $71,000 | +29.1% | 1,688 | +24.5% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $709,000 | -17.6% | 19,483 | -17.3% | 0.00% | – |
| EWP | Sell | ISHARESput | $546,000 | -50.5% | 19,300 | -48.1% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $1,493,000 | -81.4% | 31,976 | -78.6% | 0.00% | -100.0% |
| EWN | Sell | ISHARESmsci netherl etf | $1,763,000 | -2.4% | 73,962 | -4.1% | 0.00% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $1,594,000 | -53.4% | 205,960 | -40.4% | 0.00% | -100.0% |
| EWJ | Sell | ISHAREScall | $1,974,000 | -95.9% | 162,900 | -96.1% | 0.00% | -100.0% |
| DVY | Buy | ISHARES TRcall | $1,368,000 | +106.6% | 18,200 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $348,000 | – | 1,700 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRput | $275,000 | -99.9% | 2,600 | -99.9% | 0.00% | -100.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $188,000 | +19.0% | 5,073 | +15.0% | 0.00% | – |
| IWN | New | ISHARES TRput | $92,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $2,052,000 | +10.2% | 25,093 | +4.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $464,000 | +112.8% | 47,219 | +95.5% | 0.00% | – |
| TOK | Sell | ISHARES TRmsci kokusai etf | $52,000 | -89.6% | 1,000 | -90.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,387,000 | +28.7% | 8,972 | +24.8% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $1,421,000 | -52.1% | 40,451 | -52.5% | 0.00% | -100.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $996,000 | -0.4% | 23,559 | -2.0% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $252,000 | +22.9% | 6,707 | +25.2% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,131,000 | +32.9% | 24,975 | +28.9% | 0.00% | – |
| USRT | Sell | ISHARES TRreal est 50 etf | $1,522,000 | -31.7% | 32,163 | -36.7% | 0.00% | -100.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $497,000 | +529.1% | 13,256 | +438.0% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $188,000 | -17.5% | 27,355 | -14.4% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $1,309,000 | +57.5% | 22,395 | +61.2% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 etf | $237,000 | +68.1% | 8,725 | +73.5% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $73,000 | +32.7% | 3,606 | +44.4% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,182,000 | -30.6% | 83,130 | -16.6% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $469,000 | +29.9% | 29,152 | +32.5% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $114,000 | +75.4% | 2,551 | +63.5% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,364,000 | +2.1% | 27,012 | +3.2% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $859,000 | +100.2% | 17,145 | +101.2% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $352,000 | -52.2% | 10,442 | -51.3% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $304,000 | -6.5% | 7,698 | -6.2% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $46,000 | -14.8% | 2,417 | -12.1% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $328,000 | – | 10,061 | +100.0% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $98,000 | -3.0% | 1,747 | -8.4% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $1,610,000 | -64.8% | 89,010 | -59.5% | 0.00% | -100.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $89,000 | -94.0% | 2,668 | -94.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $1,470,000 | -57.2% | 32,951 | -57.9% | 0.00% | -100.0% |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $189,000 | -23.8% | 4,855 | -23.2% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $113,000 | -11.0% | 2,448 | -10.6% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $781,000 | +7.4% | 8,521 | +7.8% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $1,039,000 | -84.8% | 20,781 | -84.8% | 0.00% | -100.0% |
| COMT | Sell | ISHARES U S ETF TR | $11,000 | -96.0% | 385 | -95.5% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usaszefct | $363,000 | +47.6% | 5,554 | +39.2% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usavalfct | $1,404,000 | +321.6% | 22,555 | +306.6% | 0.00% | – |
| QLTC | Buy | ISHARES TRb ca rt cp etf | $174,000 | +23.4% | 4,224 | +35.1% | 0.00% | – |
| IBCB | Sell | ISHARES TR2016 corp ex etf | $1,250,000 | -3.4% | 12,581 | -3.4% | 0.00% | – |
| IBCC | Sell | ISHARES TR2018 corp ex etf | $1,315,000 | -2.2% | 13,281 | -2.3% | 0.00% | – |
| IBCD | Buy | ISHARES TR2020 corp ex etf | $1,379,000 | +1.0% | 14,161 | +2.3% | 0.00% | – |
| IBCE | Buy | ISHARES TR2023 corp ex etf | $150,000 | +3.4% | 1,583 | +4.8% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $22,000 | +22.2% | 6,000 | 0.0% | 0.00% | – | ||
| ICOL | ISHARES INCmsci clb cp etf | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ERUS | Sell | ISHARES INCmsci russia cap | $584,000 | -76.4% | 52,539 | -74.3% | 0.00% | -100.0% |
| LRGF | Buy | ISHARES TRfctslc msci us | $377,000 | +6183.3% | 15,684 | +5818.5% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $1,054,000 | +22.3% | 42,455 | +14.4% | 0.00% | – |
| IMTM | Sell | ISHARES TRint dev mom fc | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IQLT | ISHARES TRintl dev ql fc | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| REET | Buy | ISHARES TRglobal reit etf | $1,082,000 | +33.9% | 42,823 | +27.8% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $525,000 | -18.9% | 11,006 | -23.4% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $345,000 | +11400.0% | 21,826 | +14354.3% | 0.00% | – |
| QAT | ISHARES TRmsci qatar etf | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| BYLD | Sell | ISHARES TRyld optim bd | $536,000 | -17.2% | 22,308 | -15.2% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $509,000 | – | 10,113 | +100.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $159,000 | +367.6% | 3,487 | +361.9% | 0.00% | – |
| HEUV | New | ISHARES TRcur hed eu min | $49,000 | – | 1,953 | +100.0% | 0.00% | – |
| HEWC | New | ISHARES TRmsci cda etf | $177,000 | – | 8,396 | +100.0% | 0.00% | – |
| HJPX | New | ISHARES TRjpx nikkei 400 | $16,000 | – | 600 | +100.0% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec 22 | $421,000 | +413.4% | 16,389 | +409.8% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec 21 | $419,000 | +411.0% | 16,402 | +408.7% | 0.00% | – |
| HEWI | Sell | ISHARES TRmsci italy etf | $3,000 | -82.4% | 115 | -84.8% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $33,000 | – | 1,335 | +100.0% | 0.00% | – |
| HEWL | New | ISHARES TRmsci switzerld | $172,000 | – | 7,281 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $207,000 | +20600.0% | 14,873 | +19730.7% | 0.00% | – |
| ISR | Buy | ISORAY INC | $14,000 | 0.0% | 15,000 | +50.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $58,000 | +427.3% | 653 | +483.0% | 0.00% | – |
| ITI | New | ITERIS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,651,000 | -61.7% | 133,329 | -59.9% | 0.00% | -100.0% |
| IXYS | Sell | IXYS CORP | $853,000 | -2.6% | 67,501 | -14.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $751,000 | +75.1% | 77,464 | +41.1% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,074,000 | +5552.6% | 98,385 | +4871.5% | 0.00% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $3,000 | -99.4% | 1,766 | -98.4% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,106,000 | -31.3% | 46,700 | -42.2% | 0.00% | – |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $858,000 | -87.9% | 21,035 | -87.3% | 0.00% | -100.0% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $10,000 | -67.7% | 1,974 | -60.9% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $0 | – | 10 | +100.0% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $624,000 | -5.0% | 46,324 | +0.5% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $19,000 | +171.4% | 1,470 | +145.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $512,000 | +1.8% | 50,072 | +1.3% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP | $121,000 | – | 19,368 | +100.0% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $19,000 | -13.6% | 4,000 | 0.0% | 0.00% | – | ||
| JTPY | JETPAY CORP | $5,000 | 0.0% | 1,732 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $213,000 | +255.0% | 7,685 | +182.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $20,000 | -97.4% | 4,911 | -97.1% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCcall | $952,000 | +4910.5% | 233,300 | +5732.5% | 0.00% | – |
| JIVE | JIVE SOFTWARE INCput | $20,000 | -13.0% | 5,000 | 0.0% | 0.00% | – | |
| JOEZ | Buy | JOES JEANS INC | $13,000 | -7.1% | 80,000 | +94.2% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $1,346,000 | – | 51,135 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $115,000 | – | 4,500 | +100.0% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $562,000 | – | 21,324 | +100.0% | 0.00% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 5 | +100.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $104,000 | – | 3,800 | +100.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $254,000 | -1.9% | 17,564 | -2.4% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $104,000 | +395.2% | 4,736 | +373.6% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $33,000 | -8.3% | 8,625 | +14.0% | 0.00% | – |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $9,000 | +28.6% | 737 | -23.9% | 0.00% | – |
| JFC | New | JPMORGAN CHINA REGION FD INC | $25,000 | – | 1,656 | +100.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $50,000 | -95.9% | 5,560 | -95.5% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $15,000 | +400.0% | 1,437 | +562.2% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,435,000 | -61.3% | 51,482 | -59.2% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCcl a | $252,000 | -77.2% | 20,418 | -79.8% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $50,000 | -95.7% | 4,100 | -96.1% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $274,000 | +585.0% | 19,792 | +624.5% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $326,000 | +35.3% | 14,150 | +13.3% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $14,000 | +27.3% | 1,489 | +30.0% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $45,000 | +36.4% | 2,305 | +32.5% | 0.00% | – |
| LRN | Buy | K12 INC | $31,000 | +138.5% | 3,569 | +242.8% | 0.00% | – |
| KAI | Buy | KADANT INC | $1,400,000 | +374.6% | 34,473 | +356.5% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO | $61,000 | – | 1,583 | +100.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $967,000 | +19.5% | 72,986 | -4.9% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $1,155,000 | – | 65,000 | +100.0% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $527,000 | -38.4% | 62,218 | -4.8% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $181,000 | -53.2% | 10,294 | -43.1% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $653,000 | -11.8% | 160,429 | -2.3% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $2,093,000 | -9.5% | 165,157 | -18.1% | 0.00% | -100.0% |
| K | New | KELLOGG COcall | $911,000 | – | 12,600 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $14,000 | -88.8% | 826 | -90.6% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $1,672,000 | +11.1% | 44,880 | +5.5% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $48,000 | – | 2,411 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,901,000 | -18.6% | 376,450 | -43.2% | 0.00% | -100.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $1,368,000 | +56.9% | 270,800 | +9.3% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $719,000 | +11.6% | 1,490,993 | +8.9% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $11,000 | 0.0% | 1,073 | +15.0% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $94,000 | +27.0% | 12,403 | +68.7% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $447,000 | +2.5% | 3,372 | +1.4% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $450,000 | +15.4% | 17,813 | +20.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $29,000 | +123.1% | 2,942 | +117.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $248,000 | +12.7% | 22,546 | +22.4% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $8,000 | -93.9% | 119,606 | -16.9% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $1,710,000 | – | 42,435 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $271,000 | -31.6% | 79,776 | +4.9% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $2,086,000 | -29.6% | 175,145 | -6.9% | 0.00% | -100.0% |
| KGC | KINROSS GOLD CORPcall | $9,000 | +12.5% | 4,900 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPput | $1,861,000 | +5.8% | 1,022,700 | 0.0% | 0.00% | – | |
| KIRK | Buy | KIRKLANDS INC | $229,000 | +54.7% | 15,827 | +130.9% | 0.00% | – |
| KIRK | New | KIRKLANDS INCput | $725,000 | – | 50,000 | +100.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $2,087,000 | +22.8% | 33,874 | +10.9% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| KSS | New | KOHLS CORPcall | $219,000 | – | 4,600 | +100.0% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $17,000 | +30.8% | 1,108 | +32.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $7,000 | -81.1% | 2,397 | -79.5% | 0.00% | – |
| KF | Sell | KOREA FD | $149,000 | -69.2% | 4,684 | -65.6% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $20,000 | -72.6% | 2,780 | -72.7% | 0.00% | – |
| KOSS | KOSS CORP | $39,000 | -9.3% | 19,500 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $12,000 | -95.3% | 2,784 | -95.4% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $109,000 | -60.9% | 6,545 | -58.1% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $873,000 | -32.2% | 57,958 | -34.1% | 0.00% | – |
| KKD | KRISPY KREME DOUGHNUTS INCcall | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS INCput | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | – | |
| KR | Buy | KROGER COput | $180,000 | +56.5% | 4,300 | +34.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,110,000 | -45.3% | 196,805 | -39.7% | 0.00% | -100.0% |
| KYOCY | Sell | KYOCERA CORPadr | $282,000 | -13.0% | 6,127 | -12.9% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $176,000 | -7.4% | 10,740 | -8.4% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $848,000 | +7.5% | 33,770 | +47.8% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $119,000 | -68.0% | 2,628 | -68.3% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | – | 25 | -41.9% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $462,000 | +17.3% | 18,981 | +31.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,512,000 | +7.9% | 122,274 | +6.2% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $17,000 | -43.3% | 1,692 | -41.7% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $199,000 | -37.0% | 15,237 | -40.8% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $448,000 | -77.2% | 61,779 | -51.9% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $121,000 | +105.1% | 9,954 | +42.6% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $14,000 | +1300.0% | 510 | +1143.9% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $54,000 | -5.3% | 4,378 | +9.6% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $1,088,000 | +20.4% | 393,918 | -8.1% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $161,000 | +3120.0% | 198,583 | +3168.9% | 0.00% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $746,000 | -14.6% | 53,131 | -11.6% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,010,000 | +291.5% | 85,604 | +268.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,444,000 | -0.3% | 30,965 | -3.4% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $34,000 | 0.0% | 26,000 | -13.3% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $1,603,000 | +15.6% | 135,469 | +14.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $93,000 | -61.4% | 2,821 | -56.8% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,000 | -37.5% | 1,617 | -13.6% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $787,000 | -46.8% | 98,550 | -37.2% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $1,246,000 | +102.6% | 231,190 | +83.7% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $54,000 | – | 2,292 | +16271.4% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $58,000 | -27.5% | 11,011 | -10.4% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $356,000 | +309.2% | 27,243 | +291.1% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $277,000 | -19.2% | 30,451 | -19.3% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $2,000 | -88.9% | 2,272 | -91.3% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcall | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $8,000 | -20.0% | 4,685 | 0.0% | 0.00% | – | |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $1,948,000 | -1.1% | 168,253 | -0.8% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $98,000 | -66.2% | 55,551 | -21.5% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $584,000 | – | 33,878 | +225753.3% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $333,000 | -60.4% | 8,288 | -61.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $865,000 | +35.4% | 65,042 | +9.3% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $102,000 | -1.0% | 4,802 | +51.8% | 0.00% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $12,000 | 0.0% | 2,561 | 0.0% | 0.00% | – | |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $2,000 | – | 526 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,366,000 | +13.4% | 255,394 | +7.7% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $11,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $659,000 | -7.1% | 1,301,000 | -5.9% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $1,768,000 | -17.0% | 1,805,000 | -18.6% | 0.00% | -100.0% | |
| TAXA | Buy | LIBERTY TAX INCcl a | $3,000 | – | 144 | +585.7% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $1,000 | – | 115 | +666.7% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $9,000 | – | 909 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $248,000 | +10.7% | 18,737 | +17.3% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $9,000 | +28.6% | 8,948 | -3.4% | 0.00% | – |
| LLEX | New | LILIS ENERGY INC | $0 | – | 207 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,000 | 0.0% | 3,241 | +35.7% | 0.00% | – |
| LIME | LIME ENERGY CO | $1,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $333,000 | -3.2% | 22,278 | +8.5% | 0.00% | – |
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/10/201 | $9,000 | -40.0% | 200 | -46.7% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $20,000 | – | 1,762 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $383,000 | -41.4% | 5,287 | -45.1% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $246,000 | +2975.0% | 5,800 | +2800.0% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $763,000 | +39.5% | 747,246 | +270.2% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $187,000 | -65.2% | 145,199 | -27.3% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCput | $26,000 | -77.2% | 20,000 | -52.9% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $71,000 | +3450.0% | 9,256 | +2185.4% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $40,000 | – | 40,000 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $178,000 | -41.3% | 27,422 | -33.1% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $34,000 | +126.7% | 2,407 | +214.2% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $289,000 | -38.9% | 42,847 | -31.5% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $104,000 | -7.1% | 4,000 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $565,000 | -77.8% | 2,600 | -78.9% | 0.00% | -100.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $373,000 | -12.2% | 9,167 | +1.6% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $53,000 | +51.4% | 1,884 | -5.9% | 0.00% | – |
| LUB | LUBYS INC | $4,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $738,000 | +40.6% | 42,522 | +6.5% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $377,000 | +32.3% | 21,700 | 0.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INC | $1,634,000 | -54.0% | 74,220 | -64.6% | 0.00% | -100.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $40,000 | -69.5% | 3,526 | -67.4% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,305,000 | +3.7% | 36,808 | -16.7% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $133,000 | +4333.3% | 8,091 | +6270.9% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $158,000 | -81.9% | 7,250 | -84.7% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $634,000 | -3.2% | 114,938 | -1.9% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $425,000 | +18.4% | 62,441 | +11.0% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $63,000 | -11.3% | 4,610 | -15.3% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $566,000 | +24.7% | 12,209 | +10.7% | 0.00% | – |
| MAMS | MAM SOFTWARE GROUP INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| MELA | Sell | MELA SCIENCES INC | $0 | – | 575 | -15.4% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $393,000 | +7760.0% | 201,520 | +9876.2% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $47,000 | +4.4% | 29,392 | +2.6% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $5,000 | -28.6% | 5,000 | -28.6% | 0.00% | – | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $11,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $50,000 | -5.7% | 9,437 | -4.7% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $660,000 | +54.2% | 25,429 | -4.8% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,304,000 | +7.3% | 59,448 | +15.4% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $443,000 | -51.2% | 12,294 | -54.6% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $54,000 | +8.0% | 3,724 | -0.7% | 0.00% | – |
| MPLX | New | MPLX LPput | $912,000 | – | 23,200 | +100.0% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $232,000 | – | 18,993 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $288,000 | +51.6% | 6,597 | +39.1% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcall | $1,572,000 | – | 75,600 | +100.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $1,183,000 | +66.9% | 160,564 | +85.8% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $120,000 | -13.7% | 24,570 | +2.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $132,000 | -88.7% | 6,404 | -85.6% | 0.00% | – |
| MCBC | MACATAWA BK CORP | $9,000 | +12.5% | 1,526 | 0.0% | 0.00% | – | |
| MFNC | Buy | MACKINAC FINL CORP | $12,000 | +9.1% | 1,052 | +0.3% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $1,005,000 | -23.5% | 86,485 | -17.2% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $1,350,000 | +32.7% | 43,576 | -8.2% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $362,000 | +0.6% | 49,031 | -3.7% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $32,000 | -3.0% | 2,973 | -3.4% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $172,000 | +182.0% | 24,266 | +185.8% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $0 | – | 185 | -67.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $17,000 | -5.6% | 3,000 | -9.1% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $391,000 | +13.0% | 13,445 | +3.7% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $286,000 | +33.0% | 12,454 | +17.8% | 0.00% | – |
| MJCO | New | MAJESCO | $0 | – | 11 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $282,000 | +123.8% | 17,260 | +91.9% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $340,000 | +9.0% | 24,737 | +5.8% | 0.00% | – |
| HYF | MANAGED HIGH YIELD PLUS FD I | $12,000 | +9.1% | 7,000 | 0.0% | 0.00% | – | |
| MNTX | Sell | MANITEX INTL INC | $3,000 | -93.0% | 569 | -92.5% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $312,000 | -5.7% | 36,760 | -18.3% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $516,000 | -95.8% | 356,233 | -90.8% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORPcall | $1,400,000 | -62.6% | 965,600 | -17.2% | 0.00% | -100.0% |
| MRO | MARATHON OIL CORPcall | $827,000 | -18.3% | 65,700 | 0.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $233,000 | +43.8% | 59,962 | +49.2% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $661,000 | +143.9% | 22,691 | +284.9% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $55,000 | -56.3% | 2,937 | -55.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $259,000 | +709.4% | 14,074 | +528.9% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $3,000 | – | 862 | +474.7% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $115,000 | -24.3% | 28,010 | +2.9% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $5,000 | +66.7% | 846 | +101.4% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $162,000 | – | 21,180 | +100.0% | 0.00% | – |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $1,130,000 | +44.5% | 85,033 | +62.1% | 0.00% | – |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $1,596,000 | +22.5% | 12,573 | +10.3% | 0.00% | – |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $143,000 | +160.0% | 2,442 | +159.2% | 0.00% | – |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $2,079,000 | +353.9% | 26,748 | +329.1% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $183,000 | -5.2% | 9,371 | +5.0% | 0.00% | – |
| BIZD | Sell | MARKET VECTORS ETF TRbusi devco etf | $1,238,000 | -11.3% | 78,538 | -11.6% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $2,000 | -96.6% | 89 | -96.9% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $1,465,000 | – | 100,000 | +100.0% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $465,000 | -1.9% | 18,865 | -1.5% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $182,000 | -8.5% | 13,693 | +8.1% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $1,360,000 | -29.5% | 30,852 | -35.3% | 0.00% | – |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $221,000 | +78.2% | 21,303 | +84.4% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $785,000 | +28.1% | 32,002 | +28.3% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $173,000 | -27.6% | 9,416 | -36.9% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $98,000 | -93.1% | 6,619 | -92.8% | 0.00% | – |
| MES | MARKET VECTORS ETF TRgulf sts etf | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $386,000 | -30.3% | 21,665 | -22.8% | 0.00% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $34,000 | +17.2% | 1,065 | +10.4% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $48,000 | -53.4% | 7,663 | -40.6% | 0.00% | – |
| CRAK | New | MARKET VECTORS ETF TRoil refners crak | $135,000 | – | 6,847 | +100.0% | 0.00% | – |
| MOTI | Buy | MARKET VECTORS ETF TRmornstar intl | $40,000 | +400.0% | 1,497 | +399.0% | 0.00% | – |
| SPUN | New | MARKET VECTORS ETF TRglb spin off | $34,000 | – | 1,951 | +100.0% | 0.00% | – |
| CBON | Sell | MARKET VECTORS ETF TRchinaamc bd etf | $18,000 | -21.7% | 764 | -18.6% | 0.00% | – |
| CNXT | Buy | MARKET VECTORS ETF TRchinaamc sme etf | $1,357,000 | +337.7% | 32,858 | +260.4% | 0.00% | – |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $105,000 | +43.8% | 4,765 | +47.4% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $14,000 | 0.0% | 1,008 | +3.9% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $916,000 | -28.9% | 21,159 | -30.6% | 0.00% | – |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $27,000 | -18.2% | 596 | -15.5% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $781,000 | +16.4% | 14,241 | +5.5% | 0.00% | – |
| ISRA | MARKET VECTORS ETF TRisrael etf | $133,000 | 0.0% | 4,600 | 0.0% | 0.00% | – | |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $20,000 | +66.7% | 326 | +34.2% | 0.00% | – |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $776,000 | +4.7% | 40,504 | +7.1% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $2,052,000 | +31.3% | 71,438 | +30.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $3,000 | – | 210 | +100.0% | 0.00% | – |
| MSTX | MAST THERAPEUTICS INC | $2,000 | -33.3% | 5,800 | 0.0% | 0.00% | – | |
| MA | Sell | MASTERCARD INCput | $2,006,000 | -2.0% | 20,600 | -9.3% | 0.00% | -100.0% |
| MATR | Buy | MATTERSIGHT CORP | $5,000 | 0.0% | 735 | +11.4% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $10,000 | +900.0% | 2,812 | +945.4% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $504,000 | – | 11,300 | +100.0% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $12,000 | 0.0% | 2,231 | 0.0% | 0.00% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $494,000 | – | 13,000 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $743,000 | -32.4% | 104,039 | -48.7% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $1,614,000 | +130.2% | 109,516 | +94.6% | 0.00% | – |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $10,000 | – | 5,721 | +23737.5% | 0.00% | – |
| MAYS | MAYS J W INC | $230,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MBTF | Buy | MBT FINL CORP | $210,000 | +320.0% | 30,750 | +283.9% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $2,000 | +100.0% | 1,314 | +28.4% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $35,000 | -68.5% | 400 | -70.9% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $951,000 | -28.9% | 283,899 | -8.8% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $36,000 | -91.4% | 33,611 | -93.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $129,000 | -57.8% | 5,156 | -55.1% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $3,000 | -90.0% | 475 | -88.2% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $21,000 | +950.0% | 3,537 | +1560.6% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC NEW | $254,000 | -91.7% | 15,734 | -92.8% | 0.00% | -100.0% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $1,769,000 | +76.9% | 1,233,000 | +79.2% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $6,000 | -92.1% | 1,820 | -93.3% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MED | Buy | MEDIFAST INC | $163,000 | +50.9% | 5,370 | +33.9% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCcall | $899,000 | -56.5% | 18,600 | -61.7% | 0.00% | -100.0% |
| MCC | Buy | MEDLEY CAP CORP | $36,000 | 0.0% | 4,825 | +0.5% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $11,000 | – | 1,929 | +2579.2% | 0.00% | – |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $6,000 | -99.0% | 6,000 | -98.7% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INCcall | $1,715,000 | -10.7% | 15,000 | -28.9% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $190,000 | +53.2% | 7,740 | +29.2% | 0.00% | – |
| MERC | MERCER INTL INC | $108,000 | -9.2% | 11,905 | 0.0% | 0.00% | – | |
| MBVT | New | MERCHANTS BANCSHARES | $4,000 | – | 126 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $221,000 | -29.4% | 12,102 | -38.6% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $2,041,000 | +40.0% | 47,200 | +37.9% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $768,000 | +9.6% | 37,400 | -8.7% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,231,000 | -33.4% | 66,190 | -14.3% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $227,000 | -67.8% | 27,182 | -59.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $343,000 | +35.0% | 43,522 | +46.1% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $3,000 | -92.3% | 2,000 | -93.3% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $17,000 | +30.8% | 174 | +51.3% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $62,000 | -43.6% | 8,216 | -26.9% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $864,000 | -69.8% | 191,203 | -19.9% | 0.00% | -100.0% |
| CASH | Buy | META FINL GROUP INC | $13,000 | +18.2% | 284 | +8.4% | 0.00% | – |
| MBLX | METABOLIX INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| MEIL | New | METHES ENERGIES INTL LTD | $14,000 | – | 60,000 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $878,000 | -32.5% | 27,565 | -32.3% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $583,000 | -5.5% | 35,054 | -0.9% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $525,000 | +6.3% | 52,770 | +4.1% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $36,000 | +125.0% | 3,000 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $920,000 | +10.7% | 187,296 | +7.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $227,000 | +2.7% | 50,210 | -0.5% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $47,000 | -11.3% | 16,425 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $374,000 | -65.5% | 2,083 | -62.3% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $1,131,000 | -12.1% | 601,000 | -18.7% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $753,000 | -8.1% | 527,000 | -4.4% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $89,000 | +1.1% | 57,000 | 0.0% | 0.00% | – | ||
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,054,000 | -27.7% | 1,267,000 | -27.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $369,000 | -79.8% | 38,000 | -80.0% | 0.00% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $5,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| MBCN | New | MIDDLEFIELD BANC CORP | $92,000 | – | 2,854 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $452,000 | -8.5% | 17,047 | -17.7% | 0.00% | – |
| MSL | MIDSOUTH BANCORP INC | $9,000 | -10.0% | 912 | 0.0% | 0.00% | – | |
| MPOYQ | Sell | MIDSTATES PETE CO INC | $0 | – | 22 | -53.2% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $6,000 | – | 190 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $28,000 | +100.0% | 1,284 | +81.6% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $708,000 | +4.6% | 75,577 | +7.9% | 0.00% | – |
| MB | Sell | MINDBODY INC | $233,000 | -6.0% | 15,322 | -3.2% | 0.00% | – |
| MGN | New | MINES MGMT INC | $0 | – | 568 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $159,000 | -3.0% | 5,039 | +5.6% | 0.00% | – |
| MIRN | New | MIRNA THERAPEUTICS INC | $59,000 | – | 9,365 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $729,000 | -8.3% | 38,179 | -38.3% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $84,000 | +44.8% | 20,500 | +13.9% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $156,000 | -84.2% | 38,600 | -85.5% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,000 | -50.0% | 245 | -34.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $23,000 | +21.1% | 6,391 | +6.3% | 0.00% | – |
| MOCO | Sell | MOCON INC | $32,000 | -64.8% | 2,186 | -67.6% | 0.00% | – |
| MODN | Buy | MODEL N INC | $6,000 | +500.0% | 506 | +574.7% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $27,000 | +80.0% | 2,959 | +55.8% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $16,000 | -11.1% | 6,588 | +4.0% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,606,000 | -26.1% | 1,327,000 | -20.4% | 0.00% | -100.0% | |
| MOMO | Sell | MOMO INCadr | $112,000 | -47.4% | 7,000 | -58.8% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $10,000 | -79.2% | 442 | -83.4% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $815,000 | +59.5% | 45,299 | +10.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $61,000 | +577.8% | 9,769 | +737.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $188,000 | -3.1% | 17,938 | -9.8% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $17,000 | +21.4% | 1,300 | +30.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $41,000 | +10.8% | 675 | 0.0% | 0.00% | – | |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $38,000 | -17.4% | 2,949 | -20.3% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $710,000 | +5.0% | 82,842 | +2.1% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $377,000 | +6.8% | 27,238 | -0.2% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $677,000 | -2.9% | 26,569 | +0.4% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $94,000 | +17.5% | 5,600 | +21.7% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $429,000 | -25.8% | 21,570 | -16.3% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $1,566,000 | +1.6% | 464,800 | +0.1% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $3,000 | -40.0% | 2,831 | -7.9% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $969,000 | +1.1% | 28,665 | -6.2% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $10,000 | -92.8% | 401 | -92.5% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $747,000 | -55.5% | 12,493 | -43.1% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $68,000 | +871.4% | 3,277 | +705.2% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $64,000 | -64.0% | 4,854 | -63.7% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $2,000 | – | 151 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $275,000 | -52.3% | 9,844 | -54.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $1,183,000 | +186.4% | 95,363 | +143.8% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $397,000 | -22.3% | 78,674 | +0.3% | 0.00% | – |
| EGOV | Sell | NIC INC | $197,000 | -64.1% | 10,006 | -67.7% | 0.00% | – |
| NL | Buy | NL INDS INC | $25,000 | +2400.0% | 8,309 | +2615.4% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,880,000 | – | 277,699 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $1,101,000 | -28.3% | 69,082 | -16.8% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $953,000 | +21.6% | 81,000 | +53.4% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $1,463,000 | – | 124,300 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $11,000 | +120.0% | 190 | +77.6% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $3,000 | – | 123 | +547.4% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $5,000 | +66.7% | 111 | +70.8% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP INC | $5,000 | – | 1,320 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $123,000 | +35.2% | 8,097 | +8.0% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $16,000 | +33.3% | 13,533 | +35.9% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $0 | – | 133 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $68,000 | +240.0% | 4,676 | +272.3% | 0.00% | – |
| NTRA | Sell | NATERA INC | $3,000 | -83.3% | 242 | -85.2% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $213,000 | -70.1% | 9,986 | -71.2% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $95,000 | +21.8% | 2,668 | +6.7% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $106,000 | +120.8% | 2,342 | +51.1% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,626,000 | +279.0% | 103,525 | +224.4% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $172,000 | +237.3% | 6,850 | +222.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $15,000 | +114.3% | 244 | +105.0% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $8,000 | +60.0% | 8,000 | +60.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $56,000 | +1.8% | 20,000 | 0.0% | 0.00% | – | |
| NATL | Buy | NATIONAL INTERSTATE CORP | $5,000 | 0.0% | 172 | +1.8% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $840,000 | +1.8% | 25,100 | +14.6% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $275,000 | -71.7% | 22,294 | -73.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $92,000 | -47.7% | 1,112 | -46.9% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $39,000 | +50.0% | 2,402 | +9.5% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $4,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $701,000 | +38.3% | 40,938 | +9.5% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $15,000 | – | 58 | +100.0% | 0.00% | – |
| NSM | NATIONSTAR MTG HLDGS INCput | $1,924,000 | -3.6% | 143,900 | 0.0% | 0.00% | – | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $51,000 | +30.8% | 2,308 | +15.4% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $6,000 | -66.7% | 190 | -64.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $59,000 | +637.5% | 2,911 | +774.2% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,944,000 | +582.1% | 22,657 | +520.6% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $37,000 | -61.5% | 28,845 | -23.5% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $16,000 | -78.9% | 1,622 | -74.5% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $273,000 | +810.0% | 16,307 | +702.1% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $265,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $179,000 | -55.4% | 399,000 | -30.2% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $531,000 | -68.6% | 33,068 | -68.9% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $12,000 | -25.0% | 8,967 | +28.3% | 0.00% | – |
| NMPRG | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $27,000 | +125.0% | 3,581 | +68.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,258,000 | +195.3% | 74,626 | +91.4% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $975,000 | +2685.7% | 29,056 | +2791.1% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $85,000 | +240.0% | 10,877 | +153.4% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $92,000 | – | 8,479 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $39,000 | – | 2,692 | +100.0% | 0.00% | – |
| NRXGQ | Sell | NEPHROGENEX INC | $3,000 | -92.1% | 2,000 | -82.0% | 0.00% | – |
| NEOT | Buy | NEOTHETICS INC | $7,000 | +75.0% | 5,132 | +926.4% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $6,000 | 0.0% | 5,500 | +10.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $50,000 | -24.2% | 3,681 | -7.1% | 0.00% | – |
| NTAP | NETAPP INCcall | $1,327,000 | -10.3% | 50,000 | 0.0% | 0.00% | – | |
| NTAP | New | NETAPP INCput | $1,271,000 | – | 47,900 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $338,000 | -41.3% | 8,067 | -59.2% | 0.00% | – |
| NLST | New | NETLIST INC | $0 | – | 300 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INC | $2,020,000 | -78.1% | 23,863 | -78.2% | 0.00% | -100.0% |
| Buy | NETSUITE INCnote 0.250% 6/0 | $1,500,000 | +1400.0% | 1,521,000 | +1436.4% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $143,000 | -26.7% | 39,200 | -33.5% | 0.00% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $3,000 | 0.0% | 1,256 | +0.5% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $186,000 | +8.1% | 11,795 | +0.0% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $693,000 | +3.4% | 49,130 | 0.0% | 0.00% | – | |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,413,000 | +2.4% | 89,877 | -0.7% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $23,000 | – | 10,083 | +12048.2% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $11,000 | +120.0% | 10,000 | +122.2% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $625,000 | +3.5% | 61,942 | +4.5% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $30,000 | -25.0% | 11,211 | -20.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $235,000 | +3816.7% | 3,479 | +2661.1% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $64,000 | -72.1% | 8,340 | -70.9% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $35,000 | +9.4% | 680 | 0.0% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INC | $1,039,000 | +1.4% | 70,696 | -0.6% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $814,000 | -48.0% | 350,341 | -49.2% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $3,000 | – | 268 | +5260.0% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $97,000 | +83.0% | 6,920 | +75.6% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $143,000 | +32.4% | 7,330 | +4.9% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $63,000 | -42.7% | 4,892 | -39.5% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $14,000 | +40.0% | 389 | +44.6% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,256,000 | +23.5% | 127,464 | +31.1% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $11,000 | +175.0% | 4,614 | +207.6% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $76,000 | -24.0% | 14,275 | -21.3% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $621,000 | +21.8% | 46,335 | +7.4% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $64,000 | -12.3% | 15,817 | -5.5% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COput | $1,954,000 | -66.4% | 60,000 | -66.1% | 0.00% | -100.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $355,000 | +454.7% | 9,755 | +444.4% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $953,000 | +1.4% | 180,629 | -1.7% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $1,389,000 | -24.1% | 1,569,000 | -19.8% | 0.00% | – | |
| NEWP | Buy | NEWPORT CORP | $388,000 | +73.2% | 24,493 | +50.4% | 0.00% | – |
| NWSA | NEWS CORP NEWcall | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWput | $27,000 | +8.0% | 2,000 | 0.0% | 0.00% | – | |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $251,000 | -26.8% | 27,964 | -33.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $69,000 | +60.5% | 4,810 | +85.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $1,431,000 | – | 70,020 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,205,000 | -5.3% | 92,047 | -3.5% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $560,000 | – | 48,090 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $271,000 | -46.3% | 29,383 | +40.3% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $19,000 | +26.7% | 6,111 | +22.0% | 0.00% | – |
| NI | NISOURCE INCcall | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| NI | NISOURCE INCput | $78,000 | +5.4% | 4,000 | 0.0% | 0.00% | – | |
| NVLS | New | NIVALIS THERAPEUTICS INC | $9,000 | – | 1,123 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $6,000 | +20.0% | 200 | -0.5% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $11,000 | -96.1% | 3,859 | -92.9% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,301,000 | -45.8% | 234,409 | -43.2% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COcl a | $728,000 | -41.7% | 75,089 | -14.8% | 0.00% | – |
| NTK | Buy | NORTEK INC | $39,000 | +254.5% | 904 | +441.3% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $1,000 | -66.7% | 300 | -75.9% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $268,000 | -32.5% | 36,880 | -8.2% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $4,000 | 0.0% | 12,990 | -7.5% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $38,000 | -95.7% | 9,761 | -95.2% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEVcall | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEVput | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $175,000 | -49.0% | 10,980 | -51.4% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $126,000 | +530.0% | 4,742 | +593.3% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $151,000 | -98.0% | 800 | -98.2% | 0.00% | -100.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,935,000 | -36.6% | 159,319 | -25.0% | 0.00% | -100.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,298,000 | – | 109,952 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORPput | $1,772,000 | – | 150,000 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,797,000 | -36.1% | 134,219 | -37.9% | 0.00% | -100.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $84,000 | -50.3% | 26,183 | -3.1% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $6,000 | -99.4% | 543 | -99.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $502,000 | +65.7% | 119,241 | +42.1% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $2,000 | – | 912 | +660.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $1,000 | 0.0% | 4,099 | -10.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $1,832,000 | +64.0% | 218,313 | +38.1% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $186,000 | +1760.0% | 89,042 | +2097.5% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $4,000 | +300.0% | 431 | +146.3% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCcall | $288,000 | +21.5% | 14,500 | 0.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,603,000 | -18.4% | 1,583,000 | -18.7% | 0.00% | – | |
| NUE | NUCOR CORPcall | $1,261,000 | +7.3% | 31,300 | 0.0% | 0.00% | – | |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $962,000 | +7.1% | 75,391 | +3.4% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $689,000 | +1.5% | 52,597 | -1.4% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $100,000 | +2.0% | 6,525 | 0.0% | 0.00% | – | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $255,000 | +466.7% | 9,857 | +418.8% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $242,000 | +2.5% | 17,602 | +0.6% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,580,000 | +3.5% | 124,477 | +0.5% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $338,000 | -2.9% | 33,109 | -4.6% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $589,000 | +1.7% | 38,796 | -0.6% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $521,000 | +38.2% | 47,894 | +33.9% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $1,685,000 | +3.0% | 109,227 | -1.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,006,000 | +23.7% | 70,374 | +17.4% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $948,000 | +13.4% | 68,435 | +8.9% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $24,000 | +9.1% | 2,033 | 0.0% | 0.00% | – | |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $241,000 | -3.2% | 23,962 | -6.7% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $351,000 | -23.0% | 25,744 | -26.5% | 0.00% | – |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $1,967,000 | -3.2% | 142,636 | -8.0% | 0.00% | -100.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,908,000 | +8.2% | 139,465 | +3.7% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $148,000 | +15.6% | 9,453 | +12.6% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $289,000 | +13.3% | 21,081 | +10.0% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $495,000 | -22.9% | 36,376 | -23.4% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $2,039,000 | +9.6% | 353,335 | +12.3% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,652,000 | -6.3% | 119,522 | -9.9% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,166,000 | -23.5% | 65,292 | -26.6% | 0.00% | – |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $1,351,000 | +2.3% | 88,258 | 0.0% | 0.00% | – | |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $419,000 | -0.2% | 24,611 | -4.0% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $1,306,000 | -22.4% | 119,613 | -27.5% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $211,000 | -5.4% | 19,513 | -9.4% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $405,000 | +11.6% | 30,043 | +4.7% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $233,000 | +3.1% | 16,070 | 0.0% | 0.00% | – | |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $62,000 | +3.3% | 4,050 | 0.0% | 0.00% | – | |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $264,000 | -9.0% | 18,383 | -13.8% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $273,000 | -13.9% | 19,311 | -18.0% | 0.00% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $214,000 | -19.9% | 14,771 | -22.8% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $153,000 | -63.2% | 11,340 | -64.9% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,059,000 | -24.6% | 48,342 | -45.7% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $1,096,000 | – | 50,000 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCput | $1,096,000 | – | 50,000 | +100.0% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $452,000 | +6.6% | 53,297 | +0.9% | 0.00% | – |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $76,000 | +5.6% | 5,239 | +5.9% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,313,000 | -13.3% | 143,402 | -14.9% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,853,000 | -24.2% | 236,345 | -22.9% | 0.00% | -100.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $183,000 | +11.6% | 13,171 | +8.7% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $93,000 | +2.2% | 6,199 | +0.9% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $570,000 | -60.5% | 63,214 | -54.8% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $805,000 | +5.8% | 39,669 | +1.3% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,215,000 | -52.5% | 81,971 | -51.2% | 0.00% | -100.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $918,000 | -23.1% | 60,245 | -25.9% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $38,000 | +3700.0% | 2,560 | +4166.7% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $888,000 | -72.6% | 127,358 | -61.1% | 0.00% | -100.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $1,182,000 | -28.1% | 86,010 | -24.6% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $86,000 | +19.4% | 12,174 | +17.2% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $20,000 | – | 2,011 | +18181.8% | 0.00% | – |
| OIBRC | Sell | OI S.A.spn adr new | $4,000 | -69.2% | 7,176 | -61.5% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $4,000 | -99.7% | 9,406 | -99.6% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $316,000 | -18.8% | 27,094 | -21.5% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,213,000 | +2.6% | 85,005 | -0.9% | 0.00% | – |
| NXTD | NXT ID INC | $2,000 | -66.7% | 5,825 | 0.0% | 0.00% | – | |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $3,000 | -88.9% | 4,942 | -75.3% | 0.00% | – |
| OCIP | OCI PARTNERS LP | $20,000 | -28.6% | 2,775 | 0.0% | 0.00% | – | |
| OHAI | Buy | OHA INVT CORP | $38,000 | +111.1% | 9,905 | +130.5% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $351,000 | -20.9% | 25,010 | -24.6% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $590,000 | +16.1% | 41,570 | +10.3% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $677,000 | +43.4% | 49,483 | +38.4% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $1,381,000 | +18.6% | 90,517 | +11.9% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $75,000 | +59.6% | 5,185 | +47.4% | 0.00% | – |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $1,922,000 | -25.6% | 140,765 | -28.9% | 0.00% | -100.0% |
| OFG | Sell | OFG BANCORP | $1,587,000 | -46.6% | 216,693 | -36.4% | 0.00% | -100.0% |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $14,000 | -39.1% | 10,000 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEWput | $4,000 | -99.7% | 500 | -99.6% | 0.00% | – |
| OCAT | Buy | OCATA THERAPEUTICS INC | $63,000 | +2000.0% | 7,521 | +1012.6% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $38,000 | -5.0% | 1,921 | -16.3% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $965,000 | – | 277,302 | +277202.0% | 0.00% | – |
| OCN | OCWEN FINL CORPput | $1,464,000 | +3.9% | 210,000 | 0.0% | 0.00% | – | |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $8,000 | 0.0% | 6,900 | +11.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $41,000 | +583.3% | 4,333 | +967.2% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $12,000 | -33.3% | 45,000 | -6.2% | 0.00% | – |
| ODP | OFFICE DEPOT INCput | $113,000 | -11.7% | 20,000 | 0.0% | 0.00% | – | |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $12,000 | -73.3% | 2,000 | -87.8% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $5,000 | – | 125 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $1,331,000 | -19.2% | 48,834 | -22.6% | 0.00% | – |
| OLBK | OLD LINE BANCSHARES INC | $16,000 | +6.7% | 900 | 0.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $782,000 | -48.3% | 57,728 | -46.8% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $15,000 | +7.1% | 875 | 0.0% | 0.00% | – | |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $1,875,000 | -17.4% | 1,481,000 | -23.9% | 0.00% | -100.0% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $115,000 | +8.5% | 14,713 | -13.5% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $659,000 | +342.3% | 38,755 | +319.3% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $39,000 | -40.9% | 3,378 | -49.4% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $1,836,000 | +12.4% | 55,616 | +13.7% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $213,000 | -91.4% | 7,355 | -92.2% | 0.00% | -100.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $36,000 | +50.0% | 5,761 | +33.3% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $1,838,000 | +168.3% | 59,125 | +168.6% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,202,000 | +40.4% | 76,417 | -2.2% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $1,370,000 | -53.7% | 132,973 | -55.5% | 0.00% | -100.0% |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $4,000 | -92.3% | 3,658 | -84.1% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $46,000 | +24.3% | 21,119 | +57.7% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $6,000 | -57.1% | 2,675 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $15,000 | -58.3% | 706 | -58.5% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $4,000 | +300.0% | 605 | +579.8% | 0.00% | – |
| PIH | 1347 PPTY INS HLDGS INC | $17,000 | 0.0% | 2,265 | 0.0% | 0.00% | – | |
| ONVI | New | ONVIA INC | $0 | – | 126 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $82,000 | -16.3% | 12,855 | -8.5% | 0.00% | – |
| OPGN | New | OPGEN INC | $30,000 | – | 15,725 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $754,000 | -10.3% | 75,000 | -25.0% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $195,000 | +30.0% | 18,441 | +9.6% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $5,000 | 0.0% | 314 | +19.8% | 0.00% | – |
| RTR | New | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $237,000 | – | 8,040 | +100.0% | 0.00% | – |
| RWV | New | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $212,000 | – | 4,533 | +100.0% | 0.00% | – |
| RWW | New | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $115,000 | – | 2,399 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,156,000 | +3753.3% | 31,270 | +3863.2% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $3,000 | 0.0% | 1,992 | +13.8% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $1,000 | -96.4% | 100 | -98.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $15,000 | +114.3% | 2,366 | +42.6% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $10,000 | -41.2% | 1,447 | -51.4% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $26,000 | +23.8% | 2,661 | +19.6% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $68,000 | +151.9% | 2,222 | +115.3% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $550,000 | -53.1% | 319,880 | -42.4% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $87,000 | -33.1% | 35,007 | -28.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $10,000 | -9.1% | 4,000 | -2.4% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INCput | $63,000 | -7.4% | 25,200 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $152,000 | +20.6% | 70,000 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION MARINE GROUP INC | $17,000 | -74.6% | 4,043 | -64.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $546,000 | -17.0% | 33,049 | -21.5% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $471,000 | +59.1% | 12,935 | +48.5% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $199,000 | -13.9% | 19,163 | +52.9% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| OTIC | Buy | OTONOMY INC | $218,000 | +1111.1% | 7,862 | +690.9% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $305,000 | +1120.0% | 31,275 | +964.1% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $0 | – | 167 | +100.0% | 0.00% | – |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $4,000 | -33.3% | 1,305 | -25.5% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $7,000 | -53.3% | 587 | -32.1% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $18,000 | -74.3% | 1,353 | -73.4% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $105,000 | -14.6% | 10,530 | -2.8% | 0.00% | – |
| OXGN | OXIGENE INC | $0 | – | 452 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| ATEX | New | PDVWIRELESS INC | $9,000 | – | 314 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $2,000 | -81.8% | 73 | -78.2% | 0.00% | – |
| PBF | PBF ENERGY INCput | $626,000 | +30.4% | 17,000 | 0.0% | 0.00% | – | |
| CNXN | Buy | P C CONNECTION | $324,000 | +2845.5% | 14,304 | +2519.8% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,496,000 | +29.7% | 70,026 | +4.6% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $61,000 | +3.4% | 6,628 | +6.4% | 0.00% | – |
| PCTI | New | PC-TEL INC | $66,000 | – | 14,544 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $7,000 | -53.3% | 653 | -55.7% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,726,000 | -34.2% | 487,611 | -6.5% | 0.00% | -100.0% |
| PDLI | Buy | PDL BIOPHARMA INCcall | $869,000 | -4.1% | 245,500 | +36.2% | 0.00% | – |
| PHH | Sell | PHH CORP | $1,335,000 | +4.4% | 82,416 | -9.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $37,000 | +12.1% | 3,576 | +3.9% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $165,000 | +3200.0% | 10,061 | +4109.6% | 0.00% | – |
| PGTI | Sell | PGT INC | $250,000 | -59.3% | 21,987 | -56.1% | 0.00% | – |
| PJT | New | PJT PARTNERS INCput | $1,160,000 | – | 41,000 | +100.0% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $584,000 | +12.3% | 20,350 | -4.7% | 0.00% | – |
| PPL | PPL CORPput | $205,000 | +4.1% | 6,000 | 0.0% | 0.00% | – | |
| PRGX | Buy | PRGX GLOBAL INC | $25,000 | +4.2% | 6,705 | +7.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $785,000 | – | 33,866 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $1,136,000 | – | 47,505 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $234,000 | +1850.0% | 17,765 | +452.1% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $64,000 | -69.1% | 48,403 | -51.8% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $64,000 | +220.0% | 4,275 | +180.7% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $76,000 | -93.9% | 15,991 | -91.7% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INCcall | $27,000 | -27.0% | 5,700 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INCput | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $17,000 | +112.5% | 791 | +92.5% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $1,000 | 0.0% | 2,907 | +21.1% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $49,000 | -53.8% | 28,000 | -51.8% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $8,000 | -55.6% | 11,803 | -46.1% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $27,000 | – | 1,299 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $297,000 | -66.4% | 45,573 | -67.3% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $22,000 | +37.5% | 1,400 | +36.3% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,079,000 | -44.2% | 37,206 | -31.6% | 0.00% | -100.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $35,000 | +3400.0% | 3,081 | +3751.2% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,379,000 | +34375.0% | 58,590 | +30575.4% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $0 | – | 160 | -5.9% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 400 | +37.9% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $44,000 | -29.0% | 2,295 | -30.2% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $44,000 | +22.2% | 3,650 | +5.7% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $16,000 | -86.3% | 1,077 | -83.7% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $12,000 | +500.0% | 332 | +304.9% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $122,000 | +76.8% | 16,598 | +64.3% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $11,000 | -71.1% | 5,860 | -60.2% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $3,000 | -25.0% | 11,878 | -51.7% | 0.00% | – |
| PRKR | PARKERVISION INCcall | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INCput | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $4,000 | +33.3% | 782 | 0.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $922,000 | -55.3% | 71,443 | -44.6% | 0.00% | -100.0% |
| PATK | Buy | PATRICK INDS INC | $1,645,000 | +19.9% | 37,825 | +8.9% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,769,000 | -16.1% | 84,600 | -23.4% | 0.00% | -100.0% |
| PNTPQ | Buy | PATRIOT NATL INC | $1,918,000 | +12686.7% | 285,947 | +31849.4% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $11,000 | -8.3% | 486 | 0.0% | 0.00% | – | |
| BTUUQ | New | PEABODY ENERGY CORP | $482,000 | – | 62,662 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORPcall | $1,571,000 | – | 204,600 | +100.0% | 0.00% | – |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $2,000 | -50.0% | 36,496 | 0.0% | 0.00% | – | ||
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $89,000 | +6.0% | 4,321 | +9.6% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PED | PEDEVCO CORP | $6,000 | 0.0% | 22,223 | 0.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,790,000 | +18.9% | 82,277 | +31.2% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $11,000 | 0.0% | 23,269 | +43.6% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $108,000 | -51.4% | 146,260 | -43.4% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $2,000 | -96.7% | 6,606 | -94.2% | 0.00% | – |
| PVAHQ | PENN VA CORPcall | $45,000 | -43.8% | 150,000 | 0.0% | 0.00% | – | |
| PWE | Sell | PENN WEST PETE LTD NEW | $31,000 | -64.8% | 36,731 | -81.4% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $72,000 | -31.4% | 11,754 | -27.5% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $19,000 | -5.0% | 1,704 | 0.0% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $44,000 | +15.8% | 1,034 | +12.6% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $665,000 | +4056.2% | 43,298 | +4229.8% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $64,000 | +300.0% | 1,181 | +190.9% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,243,000 | +3.2% | 66,010 | +13.9% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $5,000 | – | 279 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $46,000 | +27.8% | 1,218 | +16.6% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $931,000 | +1.0% | 54,069 | -4.3% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $59,000 | +31.1% | 3,218 | -12.5% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $40,000 | -44.4% | 34,741 | -50.4% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $934,000 | – | 40,350 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $24,000 | – | 13,152 | +100.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $71,000 | +10.9% | 7,322 | +53.8% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,876,000 | -40.0% | 370,830 | -27.5% | 0.00% | -100.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $95,000 | +9400.0% | 32,078 | +6710.6% | 0.00% | – |
| PRSN | New | PERSEON CORP | $13,000 | – | 54,710 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $598,000 | +79.6% | 34,926 | +68.7% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $505,000 | -13.1% | 91,092 | -19.9% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $0 | -100.0% | 474 | -99.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $11,000 | 0.0% | 873 | +20.2% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $76,000 | +7500.0% | 5,876 | +5660.8% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $22,000 | -24.1% | 11,596 | -46.8% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $7,000 | -30.0% | 185 | -34.2% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $921,000 | +414.5% | 74,000 | +275.2% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $527,000 | -83.7% | 103,717 | -77.8% | 0.00% | -100.0% |
| PIRS | PIERIS PHARMACEUTICALS INC | $23,000 | +27.8% | 10,000 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP NEWput | $1,074,000 | +6.3% | 48,600 | 0.0% | 0.00% | – | |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $233,000 | +10.4% | 23,476 | +6.8% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $661,000 | +33.0% | 42,091 | +28.8% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $77,000 | -4.9% | 4,960 | -11.8% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $232,000 | +146.8% | 19,516 | +139.5% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $783,000 | -38.3% | 58,446 | -39.6% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $688,000 | -9.1% | 76,850 | -13.3% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $136,000 | +24.8% | 11,008 | +20.6% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $393,000 | -25.1% | 21,691 | -38.4% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $924,000 | +2.3% | 112,853 | -6.9% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $585,000 | +35.4% | 50,832 | +29.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,900,000 | -17.1% | 142,477 | -17.3% | 0.00% | -100.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $2,045,000 | +53.5% | 171,595 | +41.0% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $17,000 | – | 1,702 | +85000.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $650,000 | -56.8% | 66,696 | -57.1% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,080,000 | -19.4% | 123,263 | -18.6% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $465,000 | +167.2% | 7,638 | +167.5% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $293,000 | +275.6% | 5,296 | +279.6% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $1,049,000 | -0.1% | 26,186 | -0.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $828,000 | -48.3% | 39,152 | -44.1% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,050,000 | +71.0% | 71,991 | +73.2% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $11,000 | -91.7% | 4,966 | -92.1% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $351,000 | -38.6% | 36,792 | -33.8% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $601,000 | -0.7% | 45,003 | -4.4% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $395,000 | -13.4% | 30,241 | -15.7% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $269,000 | +14.5% | 6,669 | +2.5% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $4,000 | – | 1,666 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $430,000 | +14233.3% | 18,600 | +18500.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,000 | -50.0% | 6,429 | -31.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $72,000 | -18.2% | 34,132 | -29.0% | 0.00% | – |
| PLUG | PLUG POWER INCcall | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $170,000 | +44.1% | 13,564 | +34.6% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $289,000 | -4.9% | 4,516 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP INC | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $83,000 | +88.6% | 7,065 | +74.4% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $397,000 | -28.9% | 15,262 | -17.7% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $15,000 | 0.0% | 798 | +21.1% | 0.00% | – |
| PW | New | POWER REIT | $0 | – | 7 | +100.0% | 0.00% | – |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $2,000 | -99.2% | 100 | -99.0% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $1,456,000 | -26.6% | 19,881 | -30.0% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $778,000 | -3.6% | 39,978 | -3.8% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $1,643,000 | +26.6% | 49,949 | -1.1% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $562,000 | +6.4% | 11,506 | -2.3% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $435,000 | +15.4% | 13,655 | +11.5% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $284,000 | -14.2% | 7,778 | -17.0% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $120,000 | +34.8% | 3,073 | +26.3% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $683,000 | +2.2% | 30,471 | -0.5% | 0.00% | – |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $100,000 | +2.0% | 2,699 | +0.3% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $486,000 | -19.4% | 41,070 | -16.7% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $871,000 | +23.4% | 39,743 | +29.3% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $616,000 | -1.3% | 39,809 | -7.8% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $814,000 | -1.5% | 27,076 | -5.4% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $521,000 | -10.0% | 15,047 | -14.8% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $610,000 | -66.8% | 24,615 | -67.1% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $1,155,000 | -79.3% | 49,464 | -80.3% | 0.00% | -100.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $351,000 | +42.7% | 31,336 | +73.7% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,000 | -25.0% | 100 | -13.8% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,077,000 | +1317.1% | 118,951 | +1684.4% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $16,000 | – | 1,318 | +100.0% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $64,000 | +20.8% | 3,009 | +23.9% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $127,000 | +41.1% | 8,468 | +8.4% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,670,000 | -12.0% | 111,741 | -9.5% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $272,000 | -7.5% | 11,744 | -6.1% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $2,025,000 | -57.0% | 88,360 | -56.5% | 0.00% | -100.0% |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $278,000 | – | 5,792 | +100.0% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,272,000 | -33.2% | 60,559 | -30.1% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $1,402,000 | -11.0% | 46,040 | -13.1% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $872,000 | +5.1% | 74,209 | +6.1% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $835,000 | +0.7% | 34,331 | -0.6% | 0.00% | – |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $287,000 | -15.1% | 25,065 | -21.5% | 0.00% | – |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $1,262,000 | +63.5% | 62,620 | +55.8% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $19,000 | -50.0% | 432 | -52.8% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $382,000 | -15.1% | 13,972 | -9.7% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $810,000 | -12.7% | 17,640 | -8.9% | 0.00% | – |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $757,000 | +12516.7% | 30,695 | +11483.0% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $762,000 | +16.5% | 29,847 | +8.2% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $38,000 | +2.7% | 1,611 | +0.1% | 0.00% | – |
| LDRI | New | POWERSHARES ETF TR IIlad 0-5y cr bd | $41,000 | – | 1,670 | +100.0% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $689,000 | +8.0% | 12,554 | +7.1% | 0.00% | – |
| CNTR | POWERSHARES ETF TR IIcontrarian opp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $1,515,000 | -17.7% | 74,666 | -14.8% | 0.00% | – |
| EEMO | POWERSHARES ETF TR IIs&p emrghibeta | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IDMO | Buy | POWERSHARES ETF TR IIs&p intdev hib | $35,000 | +3400.0% | 1,511 | +2922.0% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $145,000 | -48.6% | 9,412 | -46.4% | 0.00% | – |
| KBWC | POWERSHARES ETF TR IIkbw cp mkt prt | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $198,000 | -41.6% | 8,657 | -39.9% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $1,513,000 | -1.9% | 37,104 | -2.8% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $138,000 | +6.2% | 3,358 | -2.3% | 0.00% | – |
| POZN | Buy | POZEN INC | $17,000 | +1600.0% | 2,500 | +2327.2% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $25,000 | -35.9% | 34,380 | -21.2% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $324,000 | +89.5% | 17,533 | +79.1% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $884,000 | -40.0% | 224,481 | -43.4% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $242,000 | – | 18,483 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $3,000 | – | 73 | +100.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $73,000 | +160.7% | 4,466 | +127.2% | 0.00% | – |
| PRXIQ | Buy | PREMIER EXHIBITIONS INC | $9,000 | -25.0% | 13,921 | +98.8% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $1,428,000 | +142700.0% | 45,247 | +129177.1% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $446,000 | -18.6% | 88,603 | -2.1% | 0.00% | – |
| PBMD | PRIMA BIOMED LTDspon adr lvl ii | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MNG CORP | $23,000 | -91.8% | 10,133 | -91.6% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $813,000 | +7.7% | 101,646 | +1.6% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $80,000 | -30.4% | 4,801 | -28.1% | 0.00% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $0 | – | 4 | +100.0% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $122,000 | -19.7% | 19,825 | -25.6% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $762,000 | -13.5% | 32,361 | -3.0% | 0.00% | – |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $101,000 | +1342.9% | 6,743 | +1974.8% | 0.00% | – |
| TBT | Sell | PROSHARES TRcall | $353,000 | -88.0% | 8,000 | -88.2% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TR | $70,000 | -16.7% | 3,535 | -2.0% | 0.00% | – |
| UOP | New | PROSHARES TRultra oil & gas | $717,000 | – | 33,333 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $683,000 | -15.7% | 18,990 | -13.2% | 0.00% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $66,000 | – | 1,560 | +100.0% | 0.00% | – |
| HGJP | New | PROSHARES TRhdg ftse japan | $356,000 | – | 9,947 | +100.0% | 0.00% | – |
| HBZ | PROSHARES TRultsht hmebuil | $1,875,000 | -11.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| HBU | PROSHARES TRult homebuilds | $1,889,000 | +4.9% | 100,000 | 0.0% | 0.00% | – | |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $939,000 | -69.8% | 23,892 | -71.3% | 0.00% | -100.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $127,000 | -96.1% | 3,170 | -96.3% | 0.00% | -100.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $21,000 | -32.3% | 400 | -26.5% | 0.00% | – |
| SKF | Buy | PROSHARES TRultsht finls new | $7,000 | +133.3% | 150 | +200.0% | 0.00% | – |
| BIS | PROSHARES TRultsh nasd biot | $29,000 | -25.6% | 1,000 | 0.0% | 0.00% | – | |
| SSG | PROSHARES TRulshrt semic new | $39,000 | -29.1% | 1,000 | 0.0% | 0.00% | – | |
| ALTS | Sell | PROSHARES TRaltrntv solutn | $2,050,000 | -32.5% | 53,304 | -32.4% | 0.00% | -100.0% |
| SSO | Buy | PROSHARES TR | $265,000 | +167.7% | 4,219 | +136.6% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $6,000 | -25.0% | 115 | -14.2% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $73,000 | +942.9% | 924 | +824.0% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $206,000 | -42.5% | 2,880 | -53.2% | 0.00% | – |
| SEF | PROSHARES TR | $34,000 | -5.6% | 2,000 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $64,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| PST | Sell | PROSHARES TR | $149,000 | -15.3% | 6,392 | -16.9% | 0.00% | – |
| SH | Sell | PROSHARES TR | $1,217,000 | -7.5% | 58,328 | -0.1% | 0.00% | – |
| USD | Sell | PROSHARES TR | $26,000 | -10.3% | 300 | -28.6% | 0.00% | – |
| ROM | PROSHARES TR | $62,000 | +17.0% | 794 | 0.0% | 0.00% | – | |
| UWM | New | PROSHARES TR | $5,000 | – | 58 | +100.0% | 0.00% | – |
| UVXY | PROSHARES TR IIult vix shrt | $15,000 | -50.0% | 543 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIcall | $1,605,000 | -49.3% | 56,600 | 0.0% | 0.00% | -100.0% | |
| UVXY | PROSHARES TR IIput | $244,000 | -49.3% | 8,600 | 0.0% | 0.00% | – | |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $69,000 | -45.7% | 5,468 | -2.3% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $16,000 | – | 304 | +100.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $472,000 | +1.9% | 5,369 | +1.8% | 0.00% | – |
| YCS | PROSHARES TR IIcall | $387,000 | +0.3% | 4,400 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIput | $501,000 | 0.0% | 5,700 | 0.0% | 0.00% | – | |
| UGL | Sell | PROSHARES TR IIultra gold | $163,000 | -19.3% | 5,488 | -10.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $20,000 | – | 395 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $382,000 | -2.8% | 14,928 | -7.4% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $615,000 | +69.0% | 15,797 | +70.5% | 0.00% | – |
| KRS | PROSHARES TRsh s&p reglbkg | $36,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $49,000 | +4.3% | 1,220 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $96,000 | +12.9% | 920 | 0.0% | 0.00% | – | |
| UYG | Buy | PROSHARES TRultra fncls new | $1,065,000 | +22.3% | 15,002 | +10.8% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $97,000 | -85.5% | 850 | -88.9% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $597,000 | +0.8% | 24,150 | 0.0% | 0.00% | – | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $63,000 | 0.0% | 1,000 | -16.7% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $157,000 | -10.8% | 4,000 | -1.9% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro sh nw14 | $7,000 | -22.2% | 350 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRcall | $37,000 | -30.2% | 2,000 | 0.0% | 0.00% | – | |
| QID | Sell | PROSHARES TRultshrt qqq | $4,000 | -96.0% | 150 | -94.4% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $764,000 | -33.4% | 20,783 | -31.4% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $6,000 | – | 159 | +100.0% | 0.00% | – |
| DXD | PROSHARES TR | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,047,000 | -6.2% | 293,178 | -4.2% | 0.00% | -100.0% |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $28,000 | -3.4% | 28,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $299,000 | -7.4% | 304,000 | -6.5% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $3,000 | -25.0% | 3,200 | 0.0% | 0.00% | – | |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $3,000 | – | 186 | +588.9% | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $0 | – | 3 | +100.0% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $11,000 | -38.9% | 28,410 | -11.6% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $171,000 | -49.3% | 3,652 | -52.7% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,239,000 | -8.4% | 61,476 | -11.4% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $174,000 | -19.1% | 17,150 | -19.9% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $25,000 | +38.9% | 5,104 | +2.1% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORP | $45,000 | +1025.0% | 2,836 | +786.2% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $20,000 | -13.0% | 4,703 | +0.1% | 0.00% | – |
| PHM | PULTE GROUP INCput | $492,000 | -5.6% | 27,600 | 0.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCcl a | $882,000 | – | 56,658 | +100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $367,000 | +6.7% | 50,144 | +2.8% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $501,000 | -88.7% | 68,001 | -89.1% | 0.00% | -100.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,349,000 | +21.0% | 272,580 | +19.6% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $586,000 | -1.2% | 128,723 | -2.0% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,201,000 | -38.5% | 97,774 | -40.1% | 0.00% | – |
| QLTI | Buy | QLT INC | $21,000 | +40.0% | 7,996 | +40.3% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $1,115,000 | +2.1% | 91,474 | -14.2% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $108,000 | +18.7% | 4,457 | +6.8% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $1,765,000 | -21.2% | 85,987 | -1.7% | 0.00% | -100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $195,000 | +74.1% | 20,912 | +125.5% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $16,000 | +14.3% | 1,804 | +16.8% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $127,000 | -94.2% | 4,000 | -93.4% | 0.00% | -100.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $32,000 | -93.3% | 1,000 | -92.4% | 0.00% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $1,735,000 | – | 1,784,000 | +100.0% | 0.00% | – | |
| QIWI | Sell | QIWI PLCspon adr rep b | $623,000 | -12.7% | 34,742 | -21.5% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $56,000 | -97.5% | 1,100 | -97.8% | 0.00% | -100.0% |
| QTWO | Buy | Q2 HLDGS INC | $190,000 | +54.5% | 7,202 | +44.9% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $197,000 | -60.8% | 9,449 | -65.8% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $1,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| QTM | Buy | QUANTUM CORP | $13,000 | +550.0% | 13,985 | +465.5% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $575,000 | +15.5% | 27,160 | +2.9% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $19,000 | -47.2% | 4,326 | -33.3% | 0.00% | – |
| QUMU | New | QUMU CORP | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $836,000 | +97.6% | 15,859 | +12.7% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCput | $277,000 | – | 40,600 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $10,000 | -16.7% | 3,872 | +60.6% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $944,000 | +23500.0% | 94,473 | +22393.6% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $1,000 | -96.6% | 3,328 | -90.5% | 0.00% | – |
| RFIL | RF INDS LTD | $13,000 | -7.1% | 3,000 | 0.0% | 0.00% | – | |
| RGCO | Buy | RGC RES INC | $90,000 | +109.3% | 4,200 | +95.2% | 0.00% | – |
| RLJE | RLJ ENTMT INC | $21,000 | +16.7% | 35,789 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $213,000 | – | 14,767 | +100.0% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,708,000 | -17.9% | 1,501,000 | -20.7% | 0.00% | -100.0% | |
| RPXC | Buy | RPX CORP | $1,381,000 | +128.6% | 125,548 | +185.4% | 0.00% | – |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $23,000 | +666.7% | 22,000 | +633.3% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $11,000 | +37.5% | 2,793 | +96.4% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS CORP NEW | $2,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INCcall | $2,089,000 | +2.6% | 82,500 | 0.0% | 0.00% | -100.0% | |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $522,000 | -20.8% | 428,000 | -5.1% | 0.00% | – | |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $40,000 | -98.1% | 30,000 | -97.8% | 0.00% | -100.0% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $18,000 | – | 5,259 | +4861.3% | 0.00% | – |
| ROIA | RADIO ONE INCcl a | $7,000 | -30.0% | 4,400 | 0.0% | 0.00% | – | |
| RSYS | Buy | RADISYS CORP | $21,000 | – | 7,662 | +15224.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $145,000 | -87.9% | 23,356 | -89.2% | 0.00% | – |
| RL | RALPH LAUREN CORPcall | $1,349,000 | -5.7% | 12,100 | 0.0% | 0.00% | – | |
| RLOGQ | Sell | RAND LOGISTICS INC | $6,000 | -25.0% | 3,945 | -1.1% | 0.00% | – |
| RRC | RANGE RES CORPcall | $74,000 | -22.9% | 3,000 | 0.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $7,000 | – | 447 | +100.0% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $0 | -100.0% | 3,170 | +76.1% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $883,000 | +12514.3% | 169,786 | +14952.0% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPput | $806,000 | -80.0% | 155,000 | -76.7% | 0.00% | -100.0% |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $66,000 | +1000.0% | 10,300 | +1487.1% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $1,532,000 | -21.4% | 98,175 | -14.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $655,000 | -37.9% | 66,839 | -61.2% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INCcall | $147,000 | +59.8% | 15,000 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON COput | $1,021,000 | +14.0% | 8,200 | 0.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC | $4,000 | -20.0% | 2,500 | 0.0% | 0.00% | – | |
| RDI | Buy | READING INTERNATIONAL INCcl a | $5,000 | – | 400 | +3233.3% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $0 | – | 168 | +100.0% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $320,000 | +644.2% | 39,836 | +716.3% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $3,000 | +200.0% | 661 | +186.1% | 0.00% | – |
| RP | Sell | REALPAGE INC | $1,950,000 | +32.7% | 86,844 | -1.8% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,752,000 | -60.1% | 28,366 | -51.0% | 0.00% | -100.0% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.625% 4/1 | $32,000 | 0.0% | 34,000 | 0.0% | 0.00% | – | ||
| REGN | Sell | REGENERON PHARMACEUTICALScall | $1,737,000 | -54.5% | 3,200 | -61.0% | 0.00% | -100.0% |
| REGENERON PHARMACEUTICALSnote 1.875%10/0 | $13,000 | +18.2% | 2,000 | 0.0% | 0.00% | – | ||
| RGS | Sell | REGIS CORP MINN | $173,000 | -63.3% | 12,178 | -66.2% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $16,000 | +300.0% | 950 | +413.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $4,000 | -93.3% | 261 | -93.2% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $261,000 | +12950.0% | 29,893 | +11668.9% | 0.00% | – |
| REIS | Buy | REIS INC | $21,000 | +31.2% | 906 | +26.0% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $8,000 | +100.0% | 4,650 | +6.9% | 0.00% | – |
| RCG | RENN FD INC | $17,000 | -15.0% | 19,103 | 0.0% | 0.00% | – | |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $25,000 | -98.4% | 29,000 | -98.4% | 0.00% | – | |
| RENN | Sell | RENREN INCsponsored adr | $37,000 | -2.6% | 10,185 | -16.4% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $912,000 | +115.6% | 32,242 | +112.1% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $67,000 | +4.7% | 6,309 | +17.7% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $34,000 | -15.0% | 726 | -2.2% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $135,000 | -68.0% | 34,167 | -53.2% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $98,000 | +34.2% | 3,715 | +24.5% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $62,000 | -97.8% | 51,551 | -86.4% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,000 | -40.0% | 726 | -40.8% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $108,000 | +2.9% | 20,650 | 0.0% | 0.00% | – | |
| RMD | RESMED INCput | $54,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| REN | Sell | RESOLUTE ENERGY CORP | $1,000 | – | 783 | -4.5% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,130,000 | -18.7% | 149,285 | -10.8% | 0.00% | – |
| RESN | RESONANT INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| REXI | Buy | RESOURCE AMERICA INCcl a | $3,000 | – | 474 | +5825.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $100,000 | +127.3% | 7,795 | +97.6% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $22,000 | +4.8% | 24,000 | 0.0% | 0.00% | – | ||
| RGP | Sell | RESOURCES CONNECTION INC | $21,000 | -89.2% | 1,282 | -90.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $1,796,000 | +90.7% | 22,600 | +123.8% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $285,000 | +122.7% | 14,771 | +135.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $220,000 | – | 70,851 | +100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $19,000 | -95.1% | 1,980 | -95.8% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $544,000 | +1331.6% | 15,926 | +1168.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $42,000 | +600.0% | 1,497 | +580.5% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $8,000 | -96.5% | 7,094 | -93.6% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $9,000 | -93.9% | 171 | -94.1% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $1,000 | 0.0% | 296 | +0.7% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $34,000 | +13.3% | 5,934 | +18.7% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $5,000 | +150.0% | 1,700 | +142.9% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $85,000 | +962.5% | 27,985 | +765.1% | 0.00% | – |
| RNET | Buy | RIGNET INC | $136,000 | 0.0% | 6,568 | +23.3% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $37,000 | -94.4% | 4,411 | -94.8% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $39,000 | -68.0% | 5,592 | -55.0% | 0.00% | – |
| RIVR | RIVER VY BANCORP | $14,000 | +55.6% | 400 | 0.0% | 0.00% | – | |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $711,000 | -67.0% | 75,426 | -35.7% | 0.00% | -100.0% |
| FUEL | Buy | ROCKET FUEL INC | $6,000 | +100.0% | 1,765 | +164.2% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCput | $1,219,000 | – | 119,000 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $336,000 | – | 29,025 | +100.0% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $31,000 | -6.1% | 2,910 | +0.2% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $1,973,000 | -9.2% | 73,665 | -12.1% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORP | $728,000 | -43.0% | 14,128 | -41.2% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $5,000 | -37.5% | 4,020 | 0.0% | 0.00% | – | |
| RST | Sell | ROSETTA STONE INC | $1,642,000 | -5.3% | 245,509 | -5.1% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $837,000 | -15.8% | 57,539 | -9.8% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $677,000 | +12.5% | 40,630 | -29.3% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $722,000 | -6.7% | 81,448 | +0.3% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $1,228,000 | +3.7% | 47,541 | +2.0% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $1,222,000 | +8.1% | 1,347,000 | +14.8% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $123,000 | -16.3% | 16,539 | -21.3% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $1,000 | -97.8% | 9,500 | -85.1% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $526,000 | -3.3% | 72,456 | +3.1% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $2,000 | -33.3% | 1,642 | -36.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $8,000 | -93.2% | 1,526 | -92.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $660,000 | -66.8% | 61,661 | -63.1% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,720,000 | +243.3% | 121,038 | +201.1% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,565,000 | -10.3% | 71,517 | -0.7% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $63,000 | -75.7% | 3,967 | -75.1% | 0.00% | – |
| R | New | RYDER SYS INCcall | $341,000 | – | 6,000 | +100.0% | 0.00% | – |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $33,000 | – | 1,259 | +100.0% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $655,000 | -7.9% | 13,765 | -7.6% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $31,000 | -56.3% | 1,186 | -55.6% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $504,000 | +111.8% | 12,559 | +105.8% | 0.00% | – |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $1,242,000 | +82.6% | 25,857 | +75.1% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $1,653,000 | +144.2% | 21,622 | +128.2% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,912,000 | -9.1% | 22,576 | -9.5% | 0.00% | -100.0% |
| STBA | Sell | S & T BANCORP INC | $191,000 | -60.5% | 6,190 | -58.2% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $53,000 | – | 500 | +100.0% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $44,000 | +450.0% | 232,371 | +1398.5% | 0.00% | – |
| SIFI | SI FINL GROUP INC MD | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| SJW | Buy | SJW CORP | $153,000 | +2.0% | 5,161 | +5.2% | 0.00% | – |
| SLI | Buy | S L INDS INC | $32,000 | -5.9% | 1,005 | +0.5% | 0.00% | – |
| HDWX | New | SPDR INDEX SHS FDSs&p intl divid | $80,000 | – | 2,100 | +100.0% | 0.00% | – |
| HFEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $337,000 | +254.7% | 9,630 | +243.9% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $92,000 | +2966.7% | 1,303 | +3002.4% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,669,000 | -47.7% | 22,674 | -48.4% | 0.00% | -100.0% |
| ZGBR | SPDR INDEX SHS FDSmsci uk qualmx | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda qual | $315,000 | – | 7,098 | +100.0% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $1,068,000 | +17.2% | 22,071 | +13.3% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSwrld qual mix | $532,000 | +17.7% | 8,847 | +14.4% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $35,000 | – | 743 | +100.0% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSeafe qual mix | $1,342,000 | +43.1% | 24,421 | +38.5% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,695,000 | +149.3% | 29,765 | +156.9% | 0.00% | – |
| EMFT | Sell | SPDR INDEX SHS FDSmsci em50 etf | $16,000 | -75.4% | 422 | -75.5% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $8,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $471,000 | -28.4% | 34,041 | -23.2% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $37,000 | -82.4% | 1,652 | -81.1% | 0.00% | – |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $739,000 | +15.3% | 45,971 | +14.2% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $755,000 | -15.5% | 30,094 | -18.5% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $323,000 | +58.3% | 10,362 | +45.1% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $774,000 | -21.7% | 45,738 | -24.5% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $15,000 | +36.4% | 419 | +38.7% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $1,061,000 | +23.2% | 35,629 | +15.9% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $201,000 | -24.4% | 10,807 | -24.6% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $454,000 | -70.0% | 9,123 | -66.0% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $46,000 | +17.9% | 990 | +11.2% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $266,000 | +3.9% | 6,394 | +6.8% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $719,000 | -43.3% | 23,201 | -42.3% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $745,000 | -39.6% | 12,502 | -39.1% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $216,000 | -24.7% | 7,265 | -23.8% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $152,000 | -50.2% | 4,046 | -49.1% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $1,239,000 | +8.4% | 46,190 | +9.5% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $371,000 | -4.1% | 15,100 | -4.1% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $1,216,000 | +55.9% | 51,148 | +52.5% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $738,000 | -5.9% | 11,412 | -9.6% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,466,000 | +69.3% | 33,634 | +61.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $448,000 | +58.3% | 2,941 | +47.9% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $204,000 | +124.2% | 2,687 | +124.1% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $479,000 | -3.4% | 6,238 | -3.5% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $431,000 | +119.9% | 4,493 | +106.7% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,001,000 | -65.4% | 89,942 | -64.8% | 0.00% | -100.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,261,000 | +20.0% | 31,598 | +20.2% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $348,000 | -14.5% | 2,000 | -20.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $178,000 | -10.6% | 700 | -12.5% | 0.00% | – |
| EMCD | SPDR SER TRspdr bofa ml | $28,000 | -3.4% | 1,038 | 0.0% | 0.00% | – | |
| ONEV | New | SPDR SER TRrussell low vol | $518,000 | – | 8,710 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRsp500 fosl etf | $85,000 | – | 1,730 | +100.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $513,000 | +946.9% | 6,928 | +867.6% | 0.00% | – |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $28,000 | -95.1% | 615 | -95.2% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $454,000 | +19.5% | 6,728 | +14.4% | 0.00% | – |
| TIPX | Sell | SPDR SER TRbarc 1-10yrtip | $1,217,000 | -4.6% | 63,452 | -5.0% | 0.00% | – |
| SIPE | Buy | SPDR SER TRbarclays 0-5yr | $216,000 | +27.1% | 11,173 | +26.8% | 0.00% | – |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $23,000 | +228.6% | 314 | +214.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $10,000 | +900.0% | 405 | +636.4% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,669,000 | -32.8% | 63,573 | -21.7% | 0.00% | -100.0% |
| SAEX | New | SAEXPLORATION HLDGS INC | $0 | – | 131 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $19,000 | +46.2% | 1,352 | +57.2% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $946,000 | -15.5% | 16,785 | -18.8% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $3,000 | – | 87 | +100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $591,000 | +150.4% | 37,176 | +141.4% | 0.00% | – |
| JOE | Buy | ST JOE CO | $439,000 | +66.3% | 23,739 | +72.4% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $195,000 | +15.4% | 5,834 | 0.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,583,000 | -68.5% | 382,456 | -27.9% | 0.00% | -100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,333,000 | +10.5% | 309,080 | +57.7% | 0.00% | – |
| SNDK | Sell | SANDISK CORPcall | $1,231,000 | -81.3% | 16,200 | -86.6% | 0.00% | -100.0% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $1,015,000 | -91.8% | 643,000 | -93.5% | 0.00% | -100.0% | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $44,000 | -34.3% | 14,820 | -4.5% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $92,000 | -69.2% | 459,430 | -58.5% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INCput | $3,000 | 0.0% | 12,600 | 0.0% | 0.00% | – | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $21,000 | +950.0% | 10,700 | +1428.6% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $32,000 | +6.7% | 12,285 | +9.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,634,000 | +81.2% | 60,593 | +76.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $822,000 | +50.5% | 90,016 | -6.9% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $55,000 | -40.2% | 483,554 | -0.6% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,490,000 | +177.0% | 38,623 | +130.3% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,621,000 | -23.7% | 31,619 | -23.0% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $739,000 | -6.8% | 51,409 | -12.3% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $1,756,000 | -28.2% | 57,337 | -23.8% | 0.00% | -100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $737,000 | -48.2% | 15,166 | -51.2% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $720,000 | -8.0% | 17,973 | -10.7% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $380,000 | -60.1% | 7,302 | -61.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | 0.0% | 113 | +13.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $180,000 | – | 6,754 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $331,000 | +27.3% | 11,831 | +24.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $525,000 | +4.8% | 18,341 | -0.2% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,132,000 | – | 39,665 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,482,000 | +231.5% | 37,379 | +211.1% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $357,000 | -57.7% | 7,072 | -57.4% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $947,000 | +31.5% | 32,858 | +30.2% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,650,000 | +24.2% | 36,025 | +9.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $140,000 | -37.5% | 15,243 | -52.7% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $156,000 | -80.0% | 17,464 | -76.6% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $31,000 | -46.6% | 11 | -42.1% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $34,000 | +54.5% | 5,022 | +42.7% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,857,000 | +780.1% | 123,999 | +763.6% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $4,000 | – | 6,000 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $61,000 | -1.6% | 7,349 | -31.3% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $7,000 | -46.2% | 1,309 | -32.8% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $16,000 | -23.8% | 1,493 | +24.9% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $145,000 | +21.8% | 18,133 | +22.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $14,000 | -22.2% | 824 | -25.8% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,324,000 | -71.0% | 67,222 | -73.8% | 0.00% | -100.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $39,000 | 0.0% | 6,611 | +0.9% | 0.00% | – |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $2,000 | – | 261 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $287,000 | -57.1% | 13,397 | -56.2% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPput | $178,000 | – | 8,300 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $747,000 | +37.6% | 37,706 | +32.1% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $315,000 | -48.8% | 26,428 | -53.6% | 0.00% | – |
| SEMG | SEMGROUP CORPput | $1,299,000 | -33.2% | 45,000 | 0.0% | 0.00% | – | |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $300,000 | +244.8% | 59,467 | +209.1% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $406,000 | -68.8% | 21,444 | -75.1% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $183,000 | +200.0% | 6,326 | +170.5% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $227,000 | -15.3% | 60,134 | -0.2% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,353,000 | +56.8% | 21,545 | +53.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $6,000 | +100.0% | 2,694 | 0.0% | 0.00% | – | |
| SQNM | Sell | SEQUENOM INC | $68,000 | -19.0% | 41,607 | -13.1% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $266,000 | – | 33,713 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $273,000 | +160.0% | 7,758 | +118.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $541,000 | +1703.3% | 13,467 | +1598.2% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $7,000 | +250.0% | 1,428 | +141.6% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $259,000 | +763.3% | 5,459 | +632.8% | 0.00% | – |
| SVT | SERVOTRONICS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $63,000 | -62.5% | 59,964 | -50.7% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INCput | $247,000 | -23.8% | 235,000 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $4,000 | 0.0% | 782 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $654,000 | -58.7% | 16,505 | -50.6% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $246,000 | +310.0% | 5,719 | +308.5% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $217,000 | -29.1% | 41,346 | +9.5% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,583,000 | +1.7% | 47,136 | +5.3% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $10,000 | +42.9% | 401 | +36.4% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $101,000 | -1.0% | 3,887 | +34.0% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $10,000 | +11.1% | 900 | 0.0% | 0.00% | – | |
| SHOR | Buy | SHORETEL INC | $94,000 | +32.4% | 10,616 | +13.1% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,432,000 | +7060.0% | 44,273 | +6648.9% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $1,404,000 | – | 43,400 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $36,000 | -96.0% | 5,870 | -97.0% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| BSRR | New | SIERRA BANCORP | $32,000 | – | 1,816 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $126,000 | +10.5% | 21,347 | +90.4% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $257,000 | -57.0% | 16,297 | -42.4% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $2,000 | -33.3% | 2,000 | -33.3% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $6,000 | +200.0% | 875 | +146.5% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $381,000 | -8.6% | 49,195 | -25.9% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $2,065,000 | -27.3% | 131,894 | -25.6% | 0.00% | -100.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $204,000 | -75.2% | 14,202 | -77.8% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $233,000 | +156.0% | 45,017 | +222.7% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORPcall | $37,000 | +54.2% | 3,000 | +50.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $685,000 | -37.7% | 13,324 | -41.9% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| SIXD | Buy | 6D GLOBAL TECHNOLOGIES INC | $33,000 | +3.1% | 11,529 | +4.6% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $2,000 | -89.5% | 454 | -85.6% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $451,000 | +45000.0% | 95,372 | +62644.7% | 0.00% | – |
| SKLN | Buy | SKYLINE MED INC | $1,000 | – | 181 | +277.1% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $0 | – | 200 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $652,000 | +144.2% | 29,646 | +87.2% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $118,000 | -15.7% | 161,366 | +0.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $156,000 | -17.5% | 9,517 | -20.7% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $280,000 | +1.8% | 112,850 | +6.2% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $13,000 | -84.5% | 886 | -84.9% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $34,000 | – | 1,205 | +100.0% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $2,000 | +100.0% | 1,038 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $6,000 | -99.8% | 686 | -99.8% | 0.00% | -100.0% |
| SONS | Buy | SONUS NETWORKS INC | $31,000 | +82.4% | 4,339 | +43.1% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,625,000 | +55.5% | 24,519 | +59.0% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $8,000 | +14.3% | 527 | 0.0% | 0.00% | – | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $1,478,000 | -46.2% | 415,203 | -25.5% | 0.00% | -100.0% |
| SO | Sell | SOUTHERN COput | $318,000 | -97.2% | 6,800 | -97.4% | 0.00% | -100.0% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $47,000 | +11.9% | 2,066 | 0.0% | 0.00% | – | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $25,000 | +56.2% | 1,939 | +40.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $267,000 | -37.9% | 11,122 | -28.7% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $113,000 | +117.3% | 6,490 | +107.9% | 0.00% | – |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $1,343,000 | -64.2% | 72,431 | -40.0% | 0.00% | -100.0% |
| SPKE | Buy | SPARK ENERGY INC | $136,000 | +13500.0% | 6,544 | +20350.0% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $288,000 | +119.8% | 6,360 | +103.5% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $360,000 | -22.2% | 16,650 | -7.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $108,000 | +2060.0% | 5,401 | +2268.9% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $25,000 | -7.4% | 1,892 | 0.0% | 0.00% | – | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,011,000 | -23.8% | 21,187 | -35.7% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $878,000 | +805.2% | 58,284 | +612.3% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $215,000 | +38.7% | 35,744 | +38.2% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $28,000 | +47.4% | 1,355 | +28.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $346,000 | -79.3% | 369,000 | -78.9% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $112,000 | +160.5% | 6,097 | +135.9% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $733,000 | -21.1% | 84,017 | -17.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $283,000 | -12.9% | 53,676 | -6.3% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $0 | -100.0% | 74 | -99.2% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $1,155,000 | -12.1% | 199,078 | -10.4% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $645,000 | – | 49,253 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $100,000 | +66.7% | 14,046 | +82.2% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $510,000 | -82.9% | 55,988 | -81.5% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $108,000 | -87.6% | 2,832 | -88.7% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $472,000 | +3.5% | 5,678 | -6.1% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $459,000 | – | 4,300 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $428,000 | +47.6% | 17,236 | +30.4% | 0.00% | – |
| SPLS | STAPLES INCcall | $1,219,000 | -19.3% | 128,700 | 0.0% | 0.00% | – | |
| SPLS | Buy | STAPLES INCput | $943,000 | +22.3% | 99,600 | +51.6% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $850,000 | -13.0% | 114,354 | -0.6% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $150,000 | +2900.0% | 15,418 | +3754.5% | 0.00% | – |
| SRT | STARTEK INC | $28,000 | +7.7% | 7,690 | 0.0% | 0.00% | – | |
| STFC | Sell | STATE AUTO FINL CORP | $24,000 | -69.2% | 1,151 | -66.3% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $4,000 | -99.6% | 4,000 | -99.6% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $487,000 | +7.5% | 489,000 | +10.6% | 0.00% | – | |
| SNC | Buy | STATE NATL COS INC | $1,327,000 | +14644.4% | 135,303 | +13322.9% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $680,000 | +9.7% | 101,040 | +57.7% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $431,000 | -4.2% | 44,720 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC | $4,000 | 0.0% | 10,618 | 0.0% | 0.00% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $138,000 | +626.3% | 21,916 | +925.5% | 0.00% | – |
| SRCL | New | STERICYCLE INCput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| STE | Sell | STERIS CORP | $0 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| STXS | STEREOTAXIS INC | $7,000 | -22.2% | 10,020 | 0.0% | 0.00% | – | |
| STL | Sell | STERLING BANCORP DEL | $667,000 | -35.9% | 41,143 | -41.2% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $26,000 | +52.9% | 4,300 | +8.1% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $19,000 | -93.1% | 500 | -92.6% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $191,000 | -77.1% | 22,321 | -72.3% | 0.00% | – |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $5,000 | -99.2% | 5,000 | -99.2% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $126,000 | +240.5% | 3,339 | +228.6% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $1,367,000 | -48.8% | 318,606 | -40.9% | 0.00% | -100.0% |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $905,000 | -18.1% | 1,312,000 | -7.9% | 0.00% | – | |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,227,000 | -11.6% | 101,841 | -12.6% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $77,000 | -49.7% | 6,749 | -50.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $345,000 | +16.6% | 10,492 | +12.5% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $137,000 | -22.2% | 25,077 | +1.4% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,340,000 | +21.2% | 90,511 | +0.9% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $284,000 | -33.6% | 16,594 | +56.7% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $215,000 | +6.4% | 24,518 | -3.9% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $61,000 | -7.6% | 1,086 | +3.3% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $2,000 | -33.3% | 89 | -59.9% | 0.00% | – |
| SYK | STRYKER CORPput | $177,000 | -1.1% | 1,900 | 0.0% | 0.00% | – | |
| STB | Sell | STUDENT TRANSN INC | $3,000 | -70.0% | 832 | -68.4% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $8,000 | +60.0% | 288 | +52.4% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $276,000 | +131.9% | 15,953 | +166.3% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $49,000 | +2.1% | 4,088 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| SNBC | Buy | SUN BANCORP INC | $15,000 | +66.7% | 718 | +47.7% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $250,000 | -22.8% | 7,855 | -33.4% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $51,000 | -94.7% | 14,712 | -88.1% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $221,000 | -85.2% | 29,690 | -78.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $10,000 | +100.0% | 11,000 | +83.3% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $10,000 | -77.3% | 1,445 | -84.1% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $1,449,000 | +1334.7% | 123,121 | +1158.9% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $4,000 | – | 2,930 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INCcall | $1,932,000 | +12.0% | 45,100 | 0.0% | 0.00% | – | |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 310 | +30900.0% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $674,000 | – | 50,000 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,134,000 | -11.0% | 61,582 | -9.7% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $8,000 | +60.0% | 454 | +50.8% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $0 | -100.0% | 100 | -87.6% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $49,000 | +133.3% | 7,154 | +187.3% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,477,000 | – | 72,106 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $816,000 | +700.0% | 40,249 | +760.4% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $28,000 | +7.7% | 2,121 | +0.1% | 0.00% | – |
| TORZ | SUTOR TECH GROUP LTD | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $233,000 | -89.1% | 100,185 | -85.8% | 0.00% | -100.0% |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $716,000 | +1.3% | 110,317 | +5.3% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,843,000 | -18.5% | 294,829 | -16.9% | 0.00% | -100.0% |
| SWSH | Sell | SWISHER HYGIENE INC | $65,000 | -22.6% | 67,816 | -0.5% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,285,000 | -3.3% | 121,737 | -0.6% | 0.00% | – |
| SYNC | SYNACOR INC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CP DEL | $120,000 | +344.4% | 17,386 | +478.6% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,262,000 | -33.6% | 35,827 | -38.2% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $238,000 | – | 237,000 | +100.0% | 0.00% | – | |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $4,000 | -50.0% | 9,408 | +94.7% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $248,000 | +66.4% | 43,847 | +56.5% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $2,000 | – | 515 | +680.3% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $165,000 | -85.8% | 19,414 | -83.6% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $29,000 | 0.0% | 12,586 | +0.4% | 0.00% | – |
| SYRX | SYSOREX GLOBAL HLDGS CORP | $11,000 | -45.0% | 20,000 | 0.0% | 0.00% | – | |
| SYX | Buy | SYSTEMAX INC | $2,000 | – | 277 | +6825.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $236,000 | -2.1% | 44,809 | -3.2% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $11,000 | -45.0% | 586 | -39.6% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $461,000 | +11.6% | 33,067 | +8.6% | 0.00% | – |
| New | TCP CAP CORPnote 5.250%12/1 | $203,000 | – | 205,000 | +100.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $308,000 | +47.4% | 16,354 | +34.8% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $622,000 | -9.3% | 102,275 | -0.0% | 0.00% | – |
| TJX | TJX COS INC NEWcall | $1,915,000 | -0.7% | 27,000 | 0.0% | 0.00% | – | |
| TMUS | Buy | T MOBILE US INCcall | $1,983,000 | +217.3% | 50,700 | +222.9% | 0.00% | – |
| TRR | Buy | TRC COS INC | $281,000 | -20.8% | 30,414 | +1.4% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,746,000 | -33.6% | 107,622 | -32.8% | 0.00% | -100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,078,000 | +14.8% | 165,559 | +9.8% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $186,000 | -12.7% | 209,000 | -15.7% | 0.00% | – | |
| TAHO | Buy | TAHOE RES INC | $1,144,000 | +38.3% | 131,955 | +23.4% | 0.00% | – |
| TWN | TAIWAN FD INC | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL ED GROUP | $988,000 | +126.6% | 21,277 | +57.0% | 0.00% | – |
| TLN | TALEN ENERGY CORPcall | $38,000 | -38.7% | 6,100 | 0.0% | 0.00% | – | |
| TLMR | Sell | TALMER BANCORP INC | $294,000 | -47.4% | 16,243 | -51.6% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $43,000 | -65.3% | 5,194 | -69.9% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $2,000 | -33.3% | 7,047 | -22.2% | 0.00% | – |
| New | TARGACEPT INCnote 2/1 | $0 | – | 135 | +100.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $2,000 | -75.0% | 5,975 | -68.3% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $655,000 | -40.3% | 37,893 | -23.9% | 0.00% | – |
| TASIF | New | TASMAN METALS LTD | $2,000 | – | 9,300 | +100.0% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $41,000 | +28.1% | 2,500 | 0.0% | 0.00% | – | |
| TISI | Buy | TEAM INC | $16,000 | +6.7% | 503 | +5.2% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $44,000 | +2.3% | 5,474 | +9.1% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $0 | -100.0% | 18,809 | -20.2% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $886,000 | +14.5% | 50,945 | +7.3% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,620,000 | -9.2% | 54,631 | -15.5% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,237,000 | +24.9% | 52,316 | +19.0% | 0.00% | – |
| TIKK | New | TEL INSTR ELECTRS CORP | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $146,000 | -33.9% | 8,111 | -17.8% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $211,000 | -29.4% | 13,128 | -36.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $18,000 | +80.0% | 1,674 | +69.6% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $130,000 | +46.1% | 26,216 | +1.1% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $4,000 | +300.0% | 684 | +267.7% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $425,000 | – | 47,824 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $259,000 | -38.8% | 9,284 | -41.4% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $215,000 | -8.9% | 21,537 | +0.5% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $0 | – | 78 | +8.3% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,444,000 | -24.8% | 25,680 | -24.9% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $1,729,000 | -34.8% | 139,118 | -35.5% | 0.00% | -100.0% |
| TERP | Buy | TERRAFORM PWR INCcall | $1,378,000 | +180.7% | 109,500 | +217.4% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $6,000 | +200.0% | 206 | +243.3% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $254,000 | +14.9% | 11,231 | +0.3% | 0.00% | – |
| TESO | Sell | TESCO CORP | $94,000 | -42.0% | 13,024 | -42.5% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,782,000 | +93.7% | 68,506 | +81.1% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $214,000 | -71.8% | 21,355 | -79.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $28,000 | -9.7% | 1,300 | 0.0% | 0.00% | – | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $524,000 | -5.9% | 4,004 | +0.7% | 0.00% | – |
| TTF | THAI FD INC | $22,000 | -4.3% | 3,200 | 0.0% | 0.00% | – | |
| TXTR | Buy | TEXTURA CORP | $390,000 | +46.1% | 18,081 | +74.6% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $16,000 | +100.0% | 1,355 | +67.3% | 0.00% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $59,000 | -16.9% | 20,000 | 0.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $140,000 | +250.0% | 13,472 | +94.5% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $1,786,000 | +3620.8% | 2,410,000 | +3247.2% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $45,000 | -62.5% | 218,917 | -20.1% | 0.00% | – |
| DDD | 3-D SYS CORP DELcall | $435,000 | -24.7% | 50,000 | 0.0% | 0.00% | – | |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $1,000 | -50.0% | 1,686 | +256.4% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $1,146,000 | +2997.3% | 77,709 | +2955.8% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $53,000 | +5200.0% | 7,976 | +4704.8% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TLRS | Sell | TIMBERLINE RES CORP | $0 | -100.0% | 2,531 | -9.0% | 0.00% | – |
| TWX | TIME WARNER INCput | $155,000 | -6.1% | 2,400 | 0.0% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORP | $52,000 | -74.4% | 6,287 | -68.6% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $0 | -100.0% | 3,000 | -91.9% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,056,000 | -66.9% | 268,027 | -44.5% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INC | $502,000 | -15.3% | 45,944 | -11.1% | 0.00% | – |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $278,000 | +27700.0% | 406,000 | +40500.0% | 0.00% | – | |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $196,000 | – | 44,033 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INC | $2,060,000 | -43.7% | 238,584 | -43.5% | 0.00% | -100.0% |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $14,000 | +250.0% | 1,348 | +269.3% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $129,000 | +486.4% | 14,875 | +596.4% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $38,000 | +46.2% | 5,000 | 0.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $468,000 | +25.1% | 14,809 | +23.6% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $8,000 | -38.5% | 7,500 | 0.0% | 0.00% | – | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $538,000 | -17.6% | 32,096 | -7.7% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $449,000 | -81.6% | 30,970 | -77.2% | 0.00% | -100.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $0 | – | 200 | +65.3% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $559,000 | +38.4% | 26,833 | +25.4% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $225,000 | +542.9% | 18,798 | +423.9% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $51,000 | +50.0% | 600 | +50.0% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $4,000 | -20.0% | 507 | 0.0% | 0.00% | – | |
| TWMC | New | TRANS WORLD ENTMT CORP | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORPput | $163,000 | +3.2% | 5,000 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| TBIO | TRANSGENOMIC INC | $0 | – | 416 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $14,000 | -71.4% | 8,000 | -57.1% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $11,000 | +1000.0% | 4,517 | +924.3% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $61,000 | +56.4% | 10,000 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS AMER LLC | $207,000 | -38.6% | 22,121 | -32.3% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCcall | $1,659,000 | +13.4% | 14,700 | 0.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO INC | $3,000 | +50.0% | 308 | +36.3% | 0.00% | – |
| TREC | Sell | TRECORA RES | $12,000 | -72.7% | 989 | -72.3% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $125,000 | – | 60,508 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $122,000 | +369.2% | 11,611 | +355.7% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $290,000 | +18.4% | 15,162 | +1.9% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $8,000 | -95.8% | 10,861 | -91.9% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $27,000 | +107.7% | 2,918 | +80.5% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,486,000 | +3916.2% | 54,181 | +3464.5% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $4,000 | 0.0% | 286 | -6.8% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $43,000 | +72.0% | 2,299 | +49.4% | 0.00% | – |
| TRN | TRINITY INDS INCcall | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| TPHS | New | TRINITY PL HLDGS INC | $6,000 | – | 988 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $193,000 | +9550.0% | 8,084 | +6024.2% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $7,000 | – | 515 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $31,000 | – | 1,859 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $307,000 | +35.2% | 3,600 | 0.0% | 0.00% | – | |
| TROV | Sell | TROVAGENE INC | $24,000 | -29.4% | 4,441 | -25.3% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $17,000 | +183.3% | 1,734 | +51.3% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $9,000 | +80.0% | 895 | +28.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $266,000 | -33.2% | 43,377 | -36.3% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $177,000 | +1670.0% | 16,184 | +1223.3% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $1,613,000 | +47.2% | 118,679 | +14.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,484,000 | +33.6% | 228,089 | +11.1% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,756,000 | -33.1% | 691,086 | -32.9% | 0.00% | -100.0% |
| TRQ | TURQUOISE HILL RES LTDcall | $1,179,000 | -0.4% | 464,300 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTDput | $1,298,000 | -0.5% | 511,200 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $0 | -100.0% | 150 | -97.3% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $14,000 | -12.5% | 500 | -16.7% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $63,000 | +65.8% | 44,886 | 0.0% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC | $21,000 | -53.3% | 2,002 | -44.4% | 0.00% | – |
| TRCB | TWO RIV BANCORP | $109,000 | +10.1% | 10,889 | 0.0% | 0.00% | – | |
| IIVI | Sell | II VI INC | $259,000 | -8.8% | 13,930 | -21.4% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $16,000 | -27.3% | 2,205 | -33.2% | 0.00% | – |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $17,000 | -54.1% | 750 | -50.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $53,000 | +29.3% | 2,223 | +22.8% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp grwth | $79,000 | -7.1% | 640 | -18.7% | 0.00% | – | |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $4,000 | -50.0% | 229 | -46.6% | 0.00% | – |
| FBG | Buy | UBS AG LONDON BRHgrowth russ lk22 | $89,000 | +888.9% | 1,492 | +815.3% | 0.00% | – |
| UBS AGmtnf 2/1 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | ||
| USAC | Buy | USA COMPRESSION PARTNERS LP | $43,000 | +377.8% | 3,750 | +525.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $66,000 | +1000.0% | 3,784 | +1057.2% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $1,000 | 0.0% | 577 | +35.8% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $95,000 | +6.7% | 9,429 | -1.3% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $6,000 | 0.0% | 9,050 | 0.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $342,000 | +1325.0% | 2,677 | +1395.5% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $69,000 | +3350.0% | 22,500 | +2150.0% | 0.00% | – |
| USMD | USMD HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| USCR | Sell | U S CONCRETE INC | $2,077,000 | -10.1% | 39,429 | -18.5% | 0.00% | -100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $242,000 | +476.2% | 4,513 | +376.6% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $4,000 | -55.6% | 7,000 | -53.3% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $6,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INCput | $1,053,000 | -58.9% | 56,200 | -69.1% | 0.00% | -100.0% |
| ULTA | ULTA SALON COSMETCS & FRAG Iput | $1,258,000 | +13.2% | 6,800 | 0.0% | 0.00% | – | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $6,000 | – | 1,265 | +100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $58,000 | +9.4% | 9,000 | 0.0% | 0.00% | – | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,851,000 | -73.0% | 740,359 | -30.9% | 0.00% | -100.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $1,000,000 | -47.8% | 400,000 | +33.3% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $1,047,000 | -31.1% | 52,807 | -44.4% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $0 | -100.0% | 550 | -92.3% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,385,000 | -13.3% | 49,193 | -8.2% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $4,000 | -73.3% | 8,603 | -43.9% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $152,000 | +7.8% | 6,022 | +2.7% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| UNTCQ | Sell | UNIT CORP | $180,000 | -65.8% | 14,766 | -68.5% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,063,000 | +1317.3% | 180,225 | +1102.3% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $59,000 | 0.0% | 3,943 | 0.0% | 0.00% | – | |
| UDFI | Sell | UNITED DEV FDG IV | $24,000 | -84.9% | 2,176 | -75.9% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $449,000 | +7.2% | 34,836 | +8.6% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,670,000 | +23.2% | 43,608 | +12.8% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $246,000 | -13.4% | 14,430 | -33.2% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $173,000 | +13.8% | 91,991 | -2.0% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $416,000 | +18.9% | 35,337 | +1.1% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $149,000 | – | 12,134 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $507,000 | +61.0% | 12,411 | +39.4% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $2,000 | -60.0% | 10,392 | +1.2% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $3,000 | – | 51 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,445,000 | +21.1% | 40,262 | +24.5% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $5,000 | +25.0% | 374 | +0.8% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $1,243,000 | +114.7% | 73,051 | +129.1% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $225,000 | +12.5% | 32,195 | +10.2% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,427,000 | +146.0% | 26,214 | +53.3% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $222,000 | -62.8% | 9,556 | -52.7% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $6,000 | +20.0% | 669 | +23.4% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $3,000 | – | 191 | +905.3% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,853,000 | +61.7% | 397,604 | +21.9% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $52,000 | +26.8% | 2,476 | +14.8% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $0 | -100.0% | 204 | -73.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $39,000 | +5.4% | 36,555 | -2.9% | 0.00% | – |
| URRE | URANIUM RES INC | $9,000 | -35.7% | 16,795 | 0.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INCput | $1,613,000 | – | 70,900 | +100.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $7,000 | -94.7% | 416 | -94.3% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $903,000 | -23.8% | 46,890 | -25.9% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $11,000 | +1000.0% | 190 | +1483.3% | 0.00% | – |
| VSEC | New | VSE CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $7,000 | +75.0% | 3,000 | +200.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $258,000 | -50.9% | 49,149 | -30.6% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $1,000 | -90.9% | 234 | -85.9% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $3,000 | -95.8% | 1,516 | -96.4% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $5,000 | -66.7% | 3,713 | -54.8% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $293,000 | -17.2% | 31,460 | +0.1% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $123,000 | -5.4% | 1,311 | -8.8% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $1,415,000 | -36.0% | 474,750 | +63.2% | 0.00% | -100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,349,000 | +781.7% | 16,911 | +763.7% | 0.00% | – |
| VPCO | Buy | VAPOR CORP DEL | $1,000 | – | 1,231 | +1.8% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $154,000 | +25.2% | 8,221 | +4.1% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $116,000 | -90.0% | 6,984 | -89.7% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $430,000 | -26.9% | 12,514 | -31.0% | 0.00% | – |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $305,000 | -18.2% | 207,000 | -15.9% | 0.00% | – | |
| VECO | VEECO INSTRS INC DELcall | $41,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DELput | $82,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $693,000 | +164.5% | 33,171 | +178.9% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $0 | -100.0% | 34 | -99.9% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $13,000 | -55.2% | 814 | -63.7% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $46,000 | -57.4% | 24,812 | -59.2% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $2,000 | – | 326 | +608.7% | 0.00% | – |
| VER | Sell | VEREIT INCcall | $2,000 | -99.7% | 300 | -99.7% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $1,900,000 | -40.0% | 2,027,000 | -39.0% | 0.00% | -100.0% | |
| VBTX | Sell | VERITEX HLDGS INC | $128,000 | -80.1% | 7,880 | -80.9% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,588,000 | -18.2% | 43,853 | -15.9% | 0.00% | – |
| VRTV | VERITIV CORPput | $36,000 | -2.7% | 1,000 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $0 | – | 49 | 0.0% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $585,000 | -39.6% | 21,564 | -28.5% | 0.00% | – |
| VRML | VERMILLION INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| VSRI | VERSAR INC | $4,000 | 0.0% | 1,193 | 0.0% | 0.00% | – | |
| VSAR | Buy | VERSARTIS INC | $82,000 | +583.3% | 6,649 | +530.2% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $315,000 | +21.2% | 2,500 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $2,000 | -33.3% | 1,443 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $55,000 | -71.9% | 1,933 | -71.4% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $579,000 | -59.9% | 9,499 | -57.7% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,094,000 | +13.8% | 24,874 | +14.6% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $1,401,000 | – | 230,000 | +100.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $6,000 | -25.0% | 15,216 | -13.1% | 0.00% | – |
| VICR | Sell | VICOR CORP | $25,000 | -70.6% | 2,762 | -67.0% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS IIcemp us 500 vola | $542,000 | – | 15,131 | +100.0% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS IIcemp us sm cap v | $98,000 | – | 2,981 | +100.0% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS IIcemp us large ca | $677,000 | – | 19,663 | +100.0% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS IIcemp us sm cap h | $22,000 | – | 657 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $36,000 | -43.8% | 1,348 | -50.1% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $26,000 | +766.7% | 866 | +766.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $203,000 | +59.8% | 44,346 | +19.6% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $5,000 | 0.0% | 5,286 | +45.2% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $24,000 | -14.3% | 9,408 | +19.7% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $1,707,000 | +24.7% | 75,382 | +26.1% | 0.00% | – |
| V | VISA INCcall | $1,086,000 | +11.3% | 14,000 | 0.0% | 0.00% | – | |
| V | Buy | VISA INCput | $78,000 | +85.7% | 1,000 | +66.7% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $142,000 | -42.0% | 1,204 | -50.5% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $10,000 | +150.0% | 2,752 | +175.2% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $169,000 | -47.7% | 11,983 | -46.9% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $7,000 | +600.0% | 637 | +382.6% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $79,000 | +3850.0% | 4,395 | +3624.6% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $146,000 | -1.4% | 12,698 | -65.3% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $261,000 | -50.8% | 27,340 | -46.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $291,000 | -80.6% | 285,196 | -68.8% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $779,000 | +152.9% | 63,767 | +136.6% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $2,000 | – | 231 | +1000.0% | 0.00% | – |
| VLTC | VOLTARI CORP | $3,000 | -25.0% | 576 | 0.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $570,000 | -59.8% | 99,249 | -58.8% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $290,000 | +66.7% | 219,700 | +130.6% | 0.00% | – |
| New | VRINGO INC | $3,000 | – | 1,250 | +100.0% | 0.00% | – | |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $79,000 | +3.9% | 8,769 | -1.5% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $12,000 | +9.1% | 2,639 | +5.3% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,912,000 | -9.9% | 258,442 | -6.2% | 0.00% | -100.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $12,000 | -87.8% | 1,106 | -87.9% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,171,000 | +103.7% | 95,530 | +103.7% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $48,000 | -51.5% | 7,596 | -51.3% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $826,000 | +0.1% | 151,286 | +10.6% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $3,000 | – | 139 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $336,000 | -22.9% | 145,452 | +0.2% | 0.00% | – |
| WPCS | WPCS INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WSFS | Buy | WSFS FINL CORP | $95,000 | +265.4% | 2,912 | +219.3% | 0.00% | – |
| WSCI | New | WSI INDS INC | $11,000 | – | 2,600 | +100.0% | 0.00% | – |
| WVFC | WVS FINL CORP | $23,000 | +15.0% | 1,900 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $348,000 | +234.6% | 134,703 | +236.8% | 0.00% | – |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $1,519,000 | -13.6% | 1,276,000 | -18.8% | 0.00% | – | |
| WGBS | Sell | WAFERGEN BIO-SYSTEMS INC | $2,000 | -95.2% | 2,536 | -91.7% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $491,000 | -70.0% | 17,030 | -72.8% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $19,000 | +58.3% | 1,340 | +79.6% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORPput | $474,000 | +133.5% | 33,300 | +166.4% | 0.00% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $336,000 | -15.8% | 534,000 | -4.1% | 0.00% | – | |
| WRESQ | Buy | WARREN RES INC | $1,000 | – | 2,938 | +213.2% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $773,000 | +4.9% | 19,573 | +2.2% | 0.00% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $386,000 | +22.9% | 17,037 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $9,000 | +200.0% | 653 | +251.1% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $74,000 | -42.2% | 7,241 | -63.8% | 0.00% | – |
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $2,000 | – | 1,630 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $918,000 | -17.6% | 19,277 | -39.3% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $902,000 | +6.4% | 49,170 | -1.4% | 0.00% | – |
| WEB COM GROUP INCnote 1.000% 8/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| WB | Buy | WEIBO CORPsponsored adr | $407,000 | +143.7% | 20,856 | +46.2% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $710,000 | +6.0% | 16,017 | -0.2% | 0.00% | – |
| WEBK | WELLESLEY BANCORP INC | $67,000 | -1.5% | 3,550 | 0.0% | 0.00% | – | |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $109,000 | 0.0% | 5,306 | -11.7% | 0.00% | – |
| WELLS FARGO & COmtnf 6/0 | $40,000 | +11.1% | 33,000 | 0.0% | 0.00% | – | ||
| WELLS FARGO & COmtnf 6/1 | $21,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $268,000 | -9.8% | 36,066 | -7.9% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $348,000 | -79.0% | 58,780 | -79.0% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,889,000 | -16.9% | 166,818 | -16.7% | 0.00% | -100.0% |
| ERH | WELLS FARGO UTILITIES AND HI | $40,000 | +8.1% | 3,550 | 0.0% | 0.00% | – | |
| WCC | New | WESCO INTL INCcall | $1,310,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $170,000 | -89.2% | 114,000 | -87.9% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $169,000 | +503.6% | 8,543 | +469.5% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $4,000 | – | 435 | +100.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $108,000 | -17.6% | 86,062 | -25.3% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $57,000 | -36.7% | 4,657 | -35.9% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $321,000 | -36.1% | 20,257 | -37.3% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $256,000 | -12.3% | 25,451 | -14.2% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,038,000 | -10.9% | 119,103 | -8.3% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $1,165,000 | +5.5% | 119,771 | +3.8% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $104,000 | +73.3% | 13,413 | +78.2% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $383,000 | +20.1% | 60,775 | +23.4% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $387,000 | -17.3% | 85,722 | -18.2% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $425,000 | +3.7% | 54,457 | -4.1% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $445,000 | +12.1% | 28,513 | +7.0% | 0.00% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $1,781,000 | -3.9% | 168,519 | -4.1% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $419,000 | +8.0% | 32,153 | +9.4% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $348,000 | -7.4% | 34,063 | -10.5% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INCcall | $1,061,000 | -51.9% | 29,800 | -40.4% | 0.00% | -100.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $7,000 | -99.2% | 301 | -99.4% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $13,000 | -45.8% | 2,093 | +19.9% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $48,000 | +71.4% | 23,703 | +116.8% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $694,000 | +23.7% | 13,325 | +29.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $4,000 | – | 162 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $725,000 | -6.9% | 60,405 | -10.6% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $1,436,000 | -69.7% | 152,100 | -51.0% | 0.00% | -100.0% |
| WHZT | WHITING USA TR IItr unit | $8,000 | -50.0% | 12,050 | 0.0% | 0.00% | – | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $7,000 | +40.0% | 1,112 | +30.8% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $16,000 | +77.8% | 5,870 | -20.8% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $262,000 | -19.4% | 31,213 | -2.6% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $35,000 | -96.1% | 1,197 | -94.8% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INCput | $511,000 | +4.7% | 79,400 | 0.0% | 0.00% | – | |
| WING | Buy | WINGSTOP INC | $5,000 | +400.0% | 207 | +263.2% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $11,000 | +266.7% | 118 | +257.6% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $139,000 | -51.9% | 6,986 | -53.7% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $1,058,000 | -79.3% | 81,541 | -77.1% | 0.00% | -100.0% |
| WTT | WIRELESS TELECOM GROUP INC | $21,000 | +16.7% | 12,501 | 0.0% | 0.00% | – | |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $239,000 | -21.1% | 14,253 | -21.0% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $151,000 | -2.6% | 6,208 | 0.0% | 0.00% | – | |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $33,000 | +13.8% | 1,937 | +7.9% | 0.00% | – |
| JGBB | Sell | WISDOMTREE TRjapan intrt fd | $535,000 | +0.8% | 11,028 | -0.6% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $916,000 | -15.7% | 47,317 | -15.4% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $782,000 | -77.2% | 29,943 | -77.3% | 0.00% | -100.0% |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $1,868,000 | -28.0% | 81,022 | -28.8% | 0.00% | -100.0% |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $680,000 | -21.8% | 27,538 | -27.8% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negative | $20,000 | -95.9% | 455 | -95.9% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $1,158,000 | -3.7% | 59,742 | -0.6% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRbofa merlyn ze | $20,000 | -20.0% | 889 | -19.2% | 0.00% | – |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $1,095,000 | +16.4% | 42,132 | +15.9% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $139,000 | +1885.7% | 7,216 | +1794.0% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $453,000 | +1124.3% | 7,118 | +1068.8% | 0.00% | – |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $68,000 | +6.2% | 2,600 | +8.3% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us utilit | $32,000 | +6.7% | 2,114 | +12.6% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $315,000 | +78.0% | 28,657 | +91.4% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $15,000 | -25.0% | 774 | -21.7% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,523,000 | -20.2% | 27,446 | -23.6% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $26,000 | +4.0% | 592 | +0.5% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $198,000 | -78.6% | 3,627 | -78.7% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $52,000 | -41.6% | 3,148 | -36.2% | 0.00% | – |
| EDOM | New | WISDOMTREE TReur loc rec fd | $187,000 | – | 7,700 | +100.0% | 0.00% | – |
| WUSA | New | WISDOMTREE TRstrng dollr us | $41,000 | – | 1,700 | +100.0% | 0.00% | – |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $47,000 | +291.7% | 1,350 | +237.5% | 0.00% | – |
| HDWM | New | WISDOMTREE TRintl hedged eq | $440,000 | – | 18,308 | +100.0% | 0.00% | – |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $169,000 | -92.9% | 6,891 | -93.5% | 0.00% | -100.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $191,000 | +32.6% | 8,473 | +25.5% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $359,000 | -2.4% | 13,550 | -4.3% | 0.00% | – |
| CRDT | Sell | WISDOMTREE TRstrategic cp bd | $351,000 | -1.4% | 4,905 | -0.1% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $305,000 | -71.0% | 4,649 | -70.8% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $19,000 | +26.7% | 433 | +21.6% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,723,000 | -12.7% | 50,257 | -11.7% | 0.00% | – |
| WF | New | WOORI BKadr | $23,000 | – | 1,008 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $116,000 | – | 6,596 | +25269.2% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $82,000 | -52.3% | 2,214 | -65.4% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $170,000 | +1114.3% | 9,529 | +1033.1% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $535,000 | -51.0% | 39,961 | -50.9% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $72,000 | – | 12,500 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $706,000 | -42.4% | 123,000 | -33.5% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $253,000 | -28.5% | 15,744 | -37.1% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $1,647,000 | -9.5% | 989,000 | -18.9% | 0.00% | – | |
| XTLY | New | XACTLY CORP | $2,000 | – | 186 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $57,000 | – | 5,264 | +18051.7% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $199,000 | +56.7% | 32,865 | +62.3% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $105,000 | +950.0% | 7,185 | +794.8% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $64,000 | +1180.0% | 11,685 | +779.9% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $122,000 | -95.0% | 11,500 | -95.4% | 0.00% | -100.0% |
| XCOMQ | New | XTERA COMMUNICATIONS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $633,000 | +2334.6% | 53,405 | +2519.2% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $2,000 | +100.0% | 497 | 0.0% | 0.00% | – | |
| XUE | XUEDA ED GROUPsponsored adr | $486,000 | +4.7% | 90,000 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $42,000 | +500.0% | 32,207 | +263.2% | 0.00% | – |
| XOMA | XOMA CORP DELcall | $4,000 | +100.0% | 3,000 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DELput | $5,000 | +66.7% | 4,000 | 0.0% | 0.00% | – | |
| XTNT | New | XTANT MED HLDGS INC | $8,000 | – | 2,707 | +100.0% | 0.00% | – |
| MESG | Buy | XURA INC | $693,000 | +492.3% | 28,210 | +439.8% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $465,000 | +196.2% | 32,815 | +177.6% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $54,000 | +20.0% | 2,118 | +1.3% | 0.00% | – |
| Sell | YAHOO INCnote 12/0 | $1,192,000 | -27.8% | 1,226,000 | -28.4% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INCcall | $56,000 | +229.4% | 30,300 | +203.0% | 0.00% | – |
| YZCAY | YANZHOU COAL MNG CO LTD | $62,000 | +3.3% | 13,500 | 0.0% | 0.00% | – | |
| YELP | Sell | YELP INCput | $795,000 | +12.4% | 27,600 | -15.3% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $38,000 | – | 8,461 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,098,000 | +19.9% | 44,022 | +1.0% | 0.00% | – |
| YOD | YOU ON DEMAND HLDGS INC | $11,000 | 0.0% | 5,635 | 0.0% | 0.00% | – | |
| YUME | Buy | YUME INC | $27,000 | +58.8% | 7,659 | +14.3% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $196,000 | +14.6% | 17,936 | -28.6% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $89,000 | -92.6% | 14,212 | -62.3% | 0.00% | – |
| ZAIS | Buy | ZAIS GROUP HLDGS INC | $1,000 | – | 91 | +152.8% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $0 | – | 65 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,524,000 | -63.3% | 58,540 | -59.5% | 0.00% | -100.0% |
| ZG | Sell | ZILLOW GROUP INCput | $771,000 | -73.7% | 29,600 | -71.0% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCput | $204,000 | -90.7% | 8,700 | -89.3% | 0.00% | -100.0% |
| ZNOG | ZION OIL & GAS INC | $4,000 | +33.3% | 2,070 | 0.0% | 0.00% | – | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $583,000 | -5.8% | 172,000 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $988,000 | -58.0% | 118,900 | -54.4% | 0.00% | -100.0% |
| ZIXI | Buy | ZIX CORP | $485,000 | +2008.7% | 95,552 | +1686.4% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $70,000 | +150.0% | 4,721 | +124.3% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $728,000 | -56.0% | 15,200 | -62.2% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $159,000 | -15.9% | 10,537 | -12.6% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $262,000 | -28.0% | 19,985 | -29.5% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $1,419,000 | +81.2% | 116,514 | +70.0% | 0.00% | – |
| ZNGA | ZYNGA INCcall | $608,000 | +17.6% | 226,800 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCput | $11,000 | +57.1% | 4,100 | +32.3% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $193,000 | +17.0% | 21,200 | -29.1% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDput | $200,000 | -18.0% | 22,000 | -50.2% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $992,000 | -60.8% | 17,800 | -59.4% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $38,000 | -11.6% | 12,314 | -22.3% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $11,000 | – | 563 | +3418.8% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $41,000 | – | 1,350 | +100.0% | 0.00% | – |
| HELIQ | New | CHC GROUP LTD | $40,000 | – | 6,278 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $6,000 | -80.6% | 342 | -85.8% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $409,000 | -43.4% | 405,693 | -41.0% | 0.00% | – |
| EXXIQ | ENERGY XXI LTDput | $257,000 | -3.7% | 254,300 | 0.0% | 0.00% | – | |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $12,000 | – | 700 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $8,000 | +166.7% | 2,871 | +112.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,081,000 | +17916.7% | 100,500 | +20000.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $149,000 | +831.2% | 7,511 | +651.1% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $155,000 | -26.9% | 41,989 | -42.8% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $65,000 | -9.7% | 9,033 | -1.6% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $656,000 | +14.5% | 137,841 | -15.3% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $1,044,000 | – | 97,047 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $145,000 | +222.2% | 3,737 | +226.4% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $17,000 | – | 5,700 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $72,000 | -59.3% | 8,776 | -52.5% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $394,000 | -73.1% | 43,014 | -20.2% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $6,000 | +200.0% | 201 | +157.7% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $79,000 | -72.5% | 74,298 | -36.2% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,044,000 | -18.1% | 109,225 | -2.5% | 0.00% | -100.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,293,000 | +262.2% | 58,308 | +185.7% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $5,000 | -37.5% | 4,500 | 0.0% | 0.00% | – | |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $1,279,000 | +94.7% | 152,500 | +96.8% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $1,993,000 | +168.6% | 237,500 | +171.4% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $710,000 | +8775.0% | 21,181 | +7007.7% | 0.00% | – |
| AVOL | Sell | AVOLON HLDGS LTD | $427,000 | -76.3% | 13,799 | -76.7% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTMT PLC | $613,000 | -88.5% | 34,309 | -91.3% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,043,000 | -39.8% | 200,654 | -35.4% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,083,000 | -43.1% | 26,181 | -53.6% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $288,000 | – | 4,861 | +100.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $376,000 | +7420.0% | 4,870 | +6393.3% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $27,000 | +3.8% | 1,489 | 0.0% | 0.00% | – | |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | 100 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $617,000 | -89.8% | 70,000 | -89.6% | 0.00% | -100.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $6,000 | – | 643 | +100.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $724,000 | – | 41,781 | +100.0% | 0.00% | – |
| NTP | NAM TAI PPTY INC | $29,000 | -6.5% | 5,000 | 0.0% | 0.00% | – | |
| NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $51,000 | -80.0% | 14,850 | -78.8% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,332,000 | +188.9% | 85,679 | +182.5% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $58,000 | +61.1% | 2,893 | +62.1% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $0 | – | 94 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $21,000 | – | 959 | +100.0% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $1,902,000 | -14.7% | 153,323 | -3.5% | 0.00% | -100.0% |
| SEED | New | ORIGIN AGRITECH LIMITED | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $6,000 | +500.0% | 487 | +626.9% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $570,000 | +726.1% | 8,360 | +452.2% | 0.00% | – |
| RDC | ROWAN COMPANIES PLCput | $305,000 | +4.8% | 18,000 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLCcall | $79,000 | – | 1,600 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $752,000 | +7.7% | 45,450 | +5.8% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $24,000 | – | 3,114 | +100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $13,000 | -90.0% | 1,920 | -93.2% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $26,000 | – | 1,900 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $91,000 | -60.3% | 6,417 | -53.7% | 0.00% | – |
| ABIL | New | ABILITY INC | $154,000 | – | 15,510 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,891,000 | +42.4% | 115,392 | -4.5% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $54,000 | +17.4% | 39,025 | +115.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $645,000 | -29.9% | 81,489 | -28.0% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $29,000 | 0.0% | 11,774 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLCcall | $347,000 | -95.8% | 2,400 | -95.5% | 0.00% | -100.0% |
| PRGO | New | PERRIGO CO PLCput | $174,000 | – | 1,200 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $453,000 | – | 12,200 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,408,000 | +6300.0% | 114,537 | +3990.6% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $9,000 | -99.3% | 319 | -99.4% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $695,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $45,000 | -42.3% | 4,569 | -37.9% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $747,000 | +9.9% | 19,935 | -10.3% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $30,000 | -43.4% | 7,174 | -12.5% | 0.00% | – |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $2,000 | 0.0% | 1,703 | 0.0% | 0.00% | – | |
| TSE | Sell | TRINSEO S A | $572,000 | -58.8% | 20,272 | -63.1% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $45,000 | +4.7% | 7,843 | -10.5% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $23,000 | -11.5% | 931 | -31.9% | 0.00% | – |
| CAMT | CAMTEK LTDord | $0 | – | 88 | 0.0% | 0.00% | – | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $101,000 | -15.1% | 16,323 | -14.6% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $1,000 | -95.2% | 500 | -96.3% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $31,000 | +1450.0% | 4,960 | +1140.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $157,000 | +48.1% | 24,499 | +19.3% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $158,000 | -61.6% | 3,500 | -57.3% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $2,000 | – | 3,462 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $816,000 | -41.2% | 9,231 | -50.4% | 0.00% | – |
| ENZY | ENZYMOTEC LTD | $984,000 | +8.3% | 100,400 | 0.0% | 0.00% | – | |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $797,000 | +308.7% | 32,239 | +317.6% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $44,000 | +4300.0% | 5,452 | +6715.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $4,000 | +33.3% | 498 | +8.3% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $1,204,000 | +44.5% | 134,088 | +62.5% | 0.00% | – |
| IGLD | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | 43 | 0.0% | 0.00% | – | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $29,000 | -61.3% | 1,544 | -57.9% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $5,000 | – | 461 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,662,000 | +33.9% | 175,840 | +26.3% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $0 | – | 58 | +100.0% | 0.00% | – |
| Buy | NEURODERM LTD | $185,000 | +31.2% | 10,892 | +59.6% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $16,000 | – | 1,671 | +100.0% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $1,580,000 | +39.8% | 71,406 | -2.4% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $1,000 | – | 146 | +668.4% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $195,000 | +6400.0% | 12,721 | +6851.4% | 0.00% | – |
| REWALK ROBOTICS LTD | $93,000 | +89.8% | 6,402 | 0.0% | 0.00% | – | ||
| SILC | SILICOM LTDord | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTDput | $1,263,000 | -31.1% | 53,800 | -22.3% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $1,000 | -83.3% | 76 | -90.2% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $241,000 | +2310.0% | 1,556 | +2155.1% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $155,000 | +22.0% | 11,001 | +10.9% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,018,000 | +229.2% | 123,754 | +178.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $1,456,000 | – | 89,300 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $1,815,000 | -2.2% | 79,770 | -25.2% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $41,000 | – | 5,708 | +10470.4% | 0.00% | – |
| CNVAF | Buy | CNOVA N V | $6,000 | +20.0% | 2,650 | +51.4% | 0.00% | – |
| RACE | New | FERRARI N V | $1,327,000 | – | 27,660 | +100.0% | 0.00% | – |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $221,000 | +12.8% | 182,478 | +10.8% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $1,166,000 | +698.6% | 69,884 | +632.2% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.Vcall | $464,000 | -53.5% | 15,400 | -58.2% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,599,000 | -32.4% | 18,400 | -35.2% | 0.00% | -100.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,590,000 | – | 18,300 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $2,056,000 | -57.0% | 24,400 | -55.6% | 0.00% | -100.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $30,000 | +328.6% | 763 | +248.4% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $33,000 | +3200.0% | 3,255 | +4831.8% | 0.00% | – |
| QURE | New | UNIQURE NV | $125,000 | – | 7,540 | +100.0% | 0.00% | – |
| YNDX | YANDEX N Vcall | $49,000 | +48.5% | 3,100 | 0.0% | 0.00% | – | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $79,000 | – | 24,054 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $1,000 | – | 249 | +100.0% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $0 | – | 517 | +154.7% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,609,000 | +58.2% | 93,795 | +26.9% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $152,000 | +7.8% | 18,199 | -13.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $38,000 | – | 3,022 | +100.0% | 0.00% | – |
| DAC | DANAOS CORPORATION | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $37,000 | -76.3% | 8,549 | -64.4% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $5,000 | -28.6% | 5,960 | +0.3% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $27,000 | +58.8% | 2,256 | +36.7% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $13,000 | -43.5% | 75,568 | -43.4% | 0.00% | – |
| DRYS | DRYSHIPS INCcall | $17,000 | 0.0% | 98,000 | 0.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,050,000 | -61.1% | 704,580 | +2.1% | 0.00% | -100.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,422,000 | +283.3% | 100,000 | +334.8% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $268,000 | +13300.0% | 28,363 | +14081.5% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $148,000 | +31.0% | 7,980 | +14.7% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $41,000 | -34.9% | 4,095 | -14.2% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $92,000 | -54.0% | 6,746 | -55.1% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $20,000 | -48.7% | 11,497 | -27.4% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $53,000 | -10.2% | 10,105 | +2.8% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $51,000 | +13.3% | 31,384 | +49.1% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $1,390,000 | -77.9% | 1,715,860 | -24.7% | 0.00% | -100.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $385,000 | -86.6% | 105,573 | -65.4% | 0.00% | -100.0% |
| SALT | New | SCORPIO BULKERS INC | $3,000 | – | 312 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $794,000 | -67.7% | 1,311,607 | +9.4% | 0.00% | -100.0% |
| GASS | Sell | STEALTHGAS INC | $2,000 | -50.0% | 596 | -31.9% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $42,000 | 0.0% | 5,357 | +35.2% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $610,000 | -61.3% | 46,403 | -29.5% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $1,377,000 | -69.4% | 139,456 | -8.2% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,277,000 | -77.0% | 197,083 | -49.0% | 0.00% | -100.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $1,212,000 | +22.7% | 58,476 | +15.8% | 0.00% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -7,298 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -76,415 | -100.0% | 0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -20,931 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -434 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -155 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -5,146 | -100.0% | 0.00% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -78 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -1,023 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -116,000 | -100.0% | 0.00% | – | |
| ZSL | Exit | PROSHARES TR II | $0 | – | -152 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -16,479 | -100.0% | 0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -3,550 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -11,098 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -389 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -9,572 | -100.0% | 0.00% | – |
| RWV | Exit | REVENUESHARES ETF TRnavellr a-100 | $0 | – | -13 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -38,500 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -133 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -2,190 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -2,063,000 | -100.0% | 0.00% | – | |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -200 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -1,032,000 | -100.0% | 0.00% | – | |
| WMLPQ | Exit | WESTMORELAND RESOURCE PARTNE | $0 | – | -506 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -51,900 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -54,630 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -1,314 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -2,182 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -70,900 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -556 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -172,225 | -100.0% | 0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -7 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -18,314 | -100.0% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -372,920 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -101,500 | -100.0% | 0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -2,420 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -13,446 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| UOP | Exit | PROSHARES TRult oil gas ex | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -132,695 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -337 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -268,000 | -100.0% | 0.00% | – | |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -830 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -7,500 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -200 | -100.0% | 0.00% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -534 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS Icall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -259 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -537,000 | -100.0% | 0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -63,800 | -100.0% | 0.00% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -127 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -6,125 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -600 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -60,100 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -576 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -64,699 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -1,468 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf 1/2 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -7,355 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -14,444 | -100.0% | 0.00% | – |
| RTR | Exit | REVENUESHARES ETF TRadr fd | $0 | – | -21,279 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -273,110 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -68,200 | -100.0% | 0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -636 | -100.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -4,137 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -5 | -100.0% | 0.00% | – | |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -5,856 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| BDCV | Exit | BDCA VENTURE INC | $0 | – | -1,028 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -1,474 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -54 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -3,800 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -580 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -16 | -100.0% | 0.00% | – |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -1,908 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -2,834 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -201,028 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -99,700 | -100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -7,008 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -1,817,000 | -100.0% | 0.00% | – | |
| STXSW | Exit | STEREOTAXIS INC*w exp 09/30/201 | $0 | – | -2,520 | -100.0% | 0.00% | – |
| Exit | JANUS CAP GROUP INCnote 0.750% 7/1 | $0 | – | -320,000 | -100.0% | 0.00% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -54,800 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -26,750 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -207,855 | -100.0% | 0.00% | – |
| PLTM | Exit | FIRST TR ISE GLBL PLAT INDX | $0 | – | -6,409 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -300 | -100.0% | 0.00% | – |
| ERBA | Exit | ERBA DIAGNOSTICS | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -104,187 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCmtnf 2/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -975 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -560 | -100.0% | 0.00% | – |
| INPHQ | Exit | INTERPHASE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| ONDK | Exit | ON DECK CAP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ATRM | Exit | ATRM HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -8,277 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -7,336 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -42,900 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -112,264 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -24,768 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| LPTN | Exit | LPATH INC | $0 | – | -29,730 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -3,858 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x sasia etf | $0 | – | -163 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -73,875 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -39,010 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -17 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -26,781 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -17,000 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -14,262 | -100.0% | 0.00% | – |
| STE | Exit | STERIS CORPput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -210 | -100.0% | 0.00% | – |
| BCHP | Exit | EGA EMERGING GLOBAL SHS TRblue chip etf | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| QEP | Exit | QEP RES INCcall | $0 | – | -77,500 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -52,000 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -308,747 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -2,190 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -150 | -100.0% | 0.00% | – |
| KBWI | Exit | POWERSHARES ETF TR IIkbw ins port | $0 | – | -92 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -1,176,000 | -100.0% | 0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -66 | -100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -69,517 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -47,078 | -100.0% | 0.00% | – |
| BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -11,278 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -101,900 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -207 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -58,639 | -100.0% | 0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -314 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -584,978 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -2,632 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -3,960 | -100.0% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Icall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -16,815 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -2,952 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -140,600 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | -35 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -500 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1,009 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -97 | -100.0% | 0.00% | – |
| CHIM | Exit | GLOBAL X FDSgblx chimatl new | $0 | – | -500 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INCput | $0 | – | -632,700 | -100.0% | 0.00% | – |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -2,259,098 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -341,601 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -4,385 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY REScall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -262,757 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -22,465 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -1 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -22,940 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -70 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -5,925 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -16,182 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -723 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -1,140 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -6,480 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VRNG | Exit | VRINGO INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -51,100 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PCG | Exit | PG&E CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -128,202 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -62,334 | -100.0% | 0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -2,185,000 | -100.0% | 0.00% | – | |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -4,950 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -132,452 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -17,127 | -100.0% | 0.00% | – |
| PBCP | Exit | POLONIA BACORP INC MD | $0 | – | -683 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -75 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ARMK | Exit | ARAMARKput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -1,086 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -63,679 | -100.0% | 0.00% | – |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -5,910 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -11,944 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -14,054 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -2 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -482 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -1,300,295 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHexch sec lkd41 | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -3,110,000 | -100.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -222 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -4,074 | -100.0% | 0.00% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -10,067 | -100.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRfctsl msci glb | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IJNK | Exit | SPDR SER TRbrcly hgh yiel | $0 | – | -975 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -48,900 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -64,487 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -582,656 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC Ncall | $0 | – | -47,100 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -1 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -1,385 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -38,477 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| GGACR | Exit | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | -200 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -83,200 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -4,846 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UBIC | Exit | UBIC INCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -386 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -3,705 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -1,039 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -45,013 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -72,555 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -208,200 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -340,885 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -62,100 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCput | $0 | – | -154,100 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GEUR | Exit | ADVISORSHARES TRgartman gld/eu | $0 | – | -216,569 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -91,000 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -123,622 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -157,800 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -988,118 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -176,600 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -126,700 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -205,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -87,100 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -133,300 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -55,699 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -110,246 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -202,700 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -124,800 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -94,700 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -665,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -42,400 | -100.0% | -0.00% | – |
| RDIV | Exit | REVENUESHARES ETF TRultra divid fd | $0 | – | -134,787 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -141,603 | -100.0% | -0.00% | – |
| ZDEU | Exit | SPDR INDEX SHS FDSmsci germ qual | $0 | – | -86,318 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -236,300 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -84,100 | -100.0% | -0.00% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -46,668 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -87,500 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -165,100 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -238,600 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -108,600 | -100.0% | -0.00% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -8,562,000 | -100.0% | -0.00% | – | |
| COH | Exit | COACH INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -302,060 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -246,370 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESput | $0 | – | -389,800 | -100.0% | -0.00% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -448,204 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -310,500 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1,378,494 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -57,100 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -185,000 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -462,253 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -700,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORPcall | $0 | – | -95,200 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -97,400 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -314,200 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -131,790 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -261,500 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -665,500 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -232,439 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -173,200 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -255,170 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -142,836 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -613,701 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -280,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -263,400 | -100.0% | -0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -432,943 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -244,900 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -2,423,010 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -85,600 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -300,700 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -879,145 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -235,910 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -446,300 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -1,576,416 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -1,265,000 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -2,342,404 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -288,181 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -248,566 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -301,514 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -268,127 | -100.0% | -0.01% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -567,436 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,538,831 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -314,200 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -208,200 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -312,200 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -567,730 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -696,863 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -334,451 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -424,300 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -392,500 | -100.0% | -0.01% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -603,847 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -527,300 | -100.0% | -0.01% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -723,073 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -730,280 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -1,582,700 | -100.0% | -0.01% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -2,645,338 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -316,121 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -637,641 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -1,000,400 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -1,697,615 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -7,016,097 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -142,500 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -2,336,600 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -310,200 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INCput | $0 | – | -440,600 | -100.0% | -0.07% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -5,703,565 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -15,994,237 | -100.0% | -0.10% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,850,889 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,222,067 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View 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.